{"text_format":"1","workbook":"xlsx","n_sheets":24,"sheets":["Cover sheet","Process_overview","Check_Summary","FundingAreaNames","Infrastructure_types","M_VAR","O_AC_DCCAM_TOT","O_AC_DCCAM_NOW","O_AC_DCCAM_FUT","Consolidated_growth_HUEs","O_AC_DCGM_PTS","M_FUT","M_PTR ","M_TRA","M_STW ","M_OSD ","M_OSL","M_CI","O_DCP_SCH3","O_INC_DC","O_BAL_DC","Policy_S3","O_DCP_SCH4","O_DCP_GROWTH"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":32,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover sheet","index":0,"n_rows":5,"n_cols":2,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
[null,"Contributions Policy 2022 Variation A DC modelling"]
[]
[null,"Additional explanation added 24 July 2023"]
[null,"The Development Contributions Policy 2022 came into effect in January 2022 and includes projects planned for delivery within the 10-Year Budget 2021-2031 across Auckland. You can find the models used for this policy on our website at https://www.aucklandcouncil.govt.nz/plans-projects-policies-reports-bylaws/our-policies/development-contributions-policy/Pages/previous-development-contributions-policy.aspx\n\nDevelopment Contributions Policy 2022 Variation A which came into effect in June 2023 added projects planned for delivery beyond 2032 and updated the Development Contributions Policy 2022 for projects planned for delivery in the Drury both within  the 10-Year Budget 2021-2031 and beyond 2032. These calculations were completed using four models.\n\nDevelopment Contributions Policy 2022 Variation A only impacted DC local prices within Drury local and sub-regional Drury funding area.  As the model contains all projects, adjustments to the input factors can result in price adjustments for projects outside of Drury. However, only those prices consulted on as part of the Variation A update, Drury, are incorporated into the final DC policy. Changes to regional prices will be consulted on when we next propose to update the policy.\n\nYou can find further details on our methodology on our website at https://www.aucklandcouncil.govt.nz/plans-projects-policies-reports-bylaws/our-policies/development-contributions-policy/Pages/development-contributions-policy.aspx\n\nThe DCP 2022 Variation A prices are calculated by adding the pricing in the following sheets:\n•\tLTP Funding Model Drury final - O_DCP_SCH3 sheet\n•\tDCP 2022 Variation A project and price model - Schedule_3_DC_prices sheet\n•\tAn offline adjustment reduces Drury local transport prices to ensure that the share of project costs attributed to the region is not also charged to   developers in Drury. This is explained further below.  \n\nMore detailed work completed on projects to be delivered within the 10-year Budget 2021-2031 period meant that beneficiaries for some transport related projects were assessed to be across the Auckland region.  To ensure that developers in Drury are not charged twice, an offline adjustment was made to reduce the price calculated for local transport prices in the Drury funding areas by the increased regional Auckland wide price.  The DC price set out in Schedule 3 of the Contributions Policy 2022 Variation A reduces the local Transport prices in the Drury funding areas by $14 -$15.\n\n\nThe following diagram sets out the models used for the Contributions Policy 2022 Variation A, and how these relate to the previously adopted Development Contributions Policy 2022. \n"]
[null,"The council’s Development Contributions Policy 2022 was released in December 2021, and Development Contributions Policy 2022  Variation A was released in April 2023."]

{"sheet":"Process_overview","index":1,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":false,"merged":[[35,0,35,2],[31,0,31,2],[36,0,36,2],[0,0,0,2],[0,4,0,7],[34,0,34,2],[33,0,33,2],[30,0,30,2],[1,0,1,2],[14,2,19,2]]}
["Explanation of each sheet in the LTP Funding Model Drury",null,null,null,"Colour codes of sheet types"]
["This model uses the data calculated in the LTP CAM Drury final spreadsheet to calculate the DC price for projects planned for delivery within the 10-Year Budget 2021-2031.  \n"]
[]
["Sheet Name","Sheet Type","Description",null,"Category","Sheet Type","Tab Colour","Description"]
["Check_Summary","Others – Others","Summary of validation checks from each individual sheet. A warning message is displayed when there is any validation check fails.",null,"Input","Input – Variables","Red","Contains codes, values, and definitions which are used throughout the model"]
["FundingAreaNames","Input – Variables","Stores details of activities, funding areas, funding area names, funding area types, and DC price calculation types.  This data is used in a number of sheets to determine the DC prices and financial information by various categories (regional, sub-regional, or local). \n",null,"Processing","Processing – Upon Import","Dark Green","Data in this sheet type is generated from one or more of the Light Green tabs. For example, the \"Consolidated_growth_HUEs\" sheet's data is generated automatically from the data in the  \"O_AC_DCGM_PTS\" tab."]
["Infrastructure Types","Input – Variables","A table to map Infrastructure Type code, Infrastructure Type name, and explanation of capital expenditure (for schedule 4)",null,"Processing","Processing – Automatic","Blue","Contains intermediary calculations between an input and an output data.  The data in these sheet types are generated as a result of goal seek to calculate the DC price to recover the growth capex costs and interest costs by the end of the LTP period. Also, the total of the interest calculation line needs to be within plus or minus 2 of the total of the \"Plus: Interest cost\" line"]
["M_VAR","Input – Variables","Contains variable values of policy years, interest rates, and funding areas that require a special calculation",null,"Input","Input – Imported","Light Green","Usually contain a large amount of data and is copied into the model"]
["O_AC_DCCAM_TOT","Input – Imported","This data is copied from the O_CWP_TOT sheet of the LTP CAM Drury transport final model.  ",null,"Output","Output – Internal use","Orange","Contains output data used by people/systems outside the Financial Strategy and Planning department"]
["O_AC_DCCAM_NOW","Input – Imported","This data is copied from the O_NOW_TOT sheet of the LTP CAM Drury transport final model",null,"Output","Output – External use","Yellow","Contains output data used in the DC policy"]
["O_AC_DCCAM_FUT","Input – Imported","This data is copied from the O_FUT_TOT sheet of the LTP CAM Drury transport final model"]
["Consolidated_growth_HUEs","Processing – Upon Import","The data from the O_AC_DCGM_PTS sheet is consolidated into this sheet by calculating the tolas for Residential HUEs  and  Non-residential HUEs.\n\nThis data is incorporated into the Growth (HUE) fields in the following sheets \n•\tM_OSL \n•\tM_STW \n•\tM_TRA \n•\tM_PTR\n•\tM_CI\n•\tM_OSD"]
["O_AC_DCGM_PTS","Input – Imported","The total number of  HUEs for each funding area is calculated in the Growth Model and copied into this sheet."]
["M_FUT","Processing – Process","Intermediary sheet that calculates Interest cost on capital expenditure to be recovered beyond the10-Year Budget 2021-2031 for each funding area and activity.\n\nThe data for each funding area and infrastructure type is copied from the O_AC_DCCAM_FUT sheet into this sheet and interest is added.  \n\nThe \"Interest calculation\" line is copied to the \"Plus: Interest cost\" line until the total of the \"Interest calculation\" line is within plus or minus 2 of total of  \"Plus: Interest cost\" line.\n"]
["M_PTR","Processing – Process","The following data is updated for public transport projects (there are no public transport projects for Drury, at this stage)\n•\tThe interest rate by year is from M_VAR\n•\tAdjustments from the M_VAR are made\n•\tHUE data in Consolidated_growth_HUEs is copied to relevant funding area.\n•\tCapital expenditure from the O_AC_DCCAM_NOW sheets are c copied to relevant funding area.\n•\tInterest from Bfwd_int is copied to relevant funding area\n\nFormula in this sheet are used to calculate the interest. For each funding area, a goal seek is used to calculate the DC price and total revenue to recover the capital expenditure and interest costs over the LTP period (that is, the balance at the end of 2030/31, year 10 is zero. "]
["M_TRA","Processing – Process"]
["M_STW","Processing – Process"]
["M_OSD","Processing – Process"]
["M_OSL","Processing – Process"]
["M_CI","Processing – Process"]
["O_DCP_SCH3","Output – Internal use","DC price per funding area and activity. The DC prices from the following sheets  is used\n•\tM_OSL \n•\tM_STW \n•\tM_TRA \n•\tM_PTR\n•\tM_CI\n•\tM_OSD\nData from this sheet is used to compile Poilcy_S3 tab."]
["O_INC_DC","Output – Internal use","Revenue forecast data for the 10-Year Budget 2021-2031 period calculated in the following sheets are consolidated in this sheet.\n•\tM_OSL \n•\tM_STW \n•\tM_TRA \n•\tM_PTR\n•\tM_CI\n•\tM_OSD"]
["O_BAL_DC","Output – Internal use","Balances for the LTP period, based of the calculations from M_FUT and the following sheets:\n•\tM_OSL \n•\tM_STW \n•\tM_TRA \n•\tM_PTR\n•\tM_CI\n•\tM_OSD"]
["Policy_S3","Output – External use","Data from the O_DCP_SCH3 sheet is formatted in this sheet. DC price per funding area and activity, grouped into Regional, Sub-regional and Local categories.\nData from this sheet is exported into a separate output file. For the Drury projects, these prices are added to the DC prices from the DCP 2022 Variation A project and price model  for inclusion in the DC policy."]
["O_DCP_SCH4","Output – External use","Summary of capital expenditure and funding sources forms part of the published version in the Contributions Policy"]
["O_DCP_GROWTH","Output – External use","Household Unit Equivalent (HUE) projection per funding area, used in the DC Policy\n"]

{"sheet":"Check_Summary","index":2,"n_rows":88,"n_cols":3,"rows_kept":88,"cut":false,"hidden":false,"merged":[[2,0,2,2],[13,0,13,2]]}
["Funding model checks",{"$f":"IF(COUNTIF(B5:B12,\"OK\")=8,\"OK\",\"Warning, at least one of the summary checks do not agree\")","v":"OK"}]
[]
["Summary of the detailed checks outlined below, so you do not need to scroll down the page in the More detailed checks by Infrastructure Type and other factors section to see if there are any errors."]
["Check type:"]
["Growth figures",{"$f":"IF(COUNTIF(B19:B25,\"OK\")=7,\"OK\",\"CHECK which activities below\")","v":"OK"},"Checks that the Growth HUE figures for each of the DC activities (blue tabs) match the growth HUE figures in the O_AC_DCGM_PTS tab."]
["Historic capex",{"$f":"IF(COUNTIF(B28:B34,\"OK\")=7,\"OK\",\"CHECK which activities below\")","v":"OK"},"Checks that the Historic capex/Already built capex  figures for each of the DC activities (blue tabs) match the historic capex/Prev capex figures in the O_AC_DCCAM_FUT and O_AC_DCCAM_NOW tabs."]
["Planned capex",{"$f":"IF(COUNTIF(B37:B43,\"OK\")=7,\"OK\",\"CHECK which activities below\")","v":"OK"},"Checks that the Still to be built capex (ACn) figures for each of the DC activities (blue tabs) match the planned capex figures in the O_AC_DCCAM_NOW tab"]
["Future planned capex",{"$f":"IF(COUNTIF(B46:B52,\"OK\")=7,\"OK\",\"CHECK which activities below\")","v":"OK"},"Checks that the ACf capital expenditure  figures to be recovered beyond the LTP period for each of the DC activities in the M_FUT tab match the capex figures in the O_AC_DCCAM_FUT tab"]
["Closing balance for Infrastructure Type tabs",{"$f":"IF(COUNTIF(B55:B61,\"OK\")=7,\"OK\",\"CHECK which activities below\")","v":"OK"},"Checks that the year 10 closing balances for each funding area in each of the blue DC activities tabs is zero"]
["Closing balance for M_FUT",{"$f":"IF(COUNTIF(B64:B70,\"OK\")=7,\"OK\",\"CHECK which activities below\")","v":"OK"},"The year 10 closing balances in M_FUT should equal the year 10 closing balances in O_BAL_DC tab"]
["DC revenue",{"$f":"IF(COUNTIF(B73:B79,\"OK\")=7,\"OK\",\"CHECK which activities below\")","v":"OK"},"The DC revenue/income in the blue DC activitiy tabs should equal the DC income in the O_BAL_DC  tab"]
["DC interest",{"$f":"IF(COUNTIF(B82:B88,\"OK\")=7,\"OK\",\"CHECK which activities below\")","v":"OK"},"The interest cost in the blue DC activitiy tabs and M_FUT should equal the sum of the Interest - Now and Interest - Future costs in the O_BAL_DC tab"]
[]
["End of summary. Detailed funding checks occur below this line"]
[]
["Detailed checks by Infrastructure Type and other factors:"]
[]
["Growth figures"]
["CI",{"$f":"IF(OR(MAX(M_CI!D1451:N1451)>1,MIN(M_CI!D1451:N1451)<-1),\"Check HUE figures\",\"OK\")","v":"OK"}]
["OSL",{"$f":"IF(OR(MAX(M_OSL!D1451:N1451)>1,MIN(M_OSL!D1451:N1451)<-1),\"Check HUE figures\",\"OK\")","v":"OK"}]
["OSD",{"$f":"IF(OR(MAX('M_OSD '!D1451:N1451)>1,MIN('M_OSD '!D1451:N1451)<-1),\"Check HUE figures\",\"OK\")","v":"OK"}]
["STW",{"$f":"IF(OR(MAX('M_STW '!D1715:N1715)>1,MIN('M_STW '!D1715:N1715)<-1),\"Check HUE figures\",\"OK\")","v":"OK"}]
["TRA",{"$f":"IF(OR(MAX(M_TRA!D1055:N1055)>1,MIN(M_TRA!D1055:N1055)<-1),\"Check HUE figures\",\"OK\")","v":"OK"}]
["PTR",{"$f":"IF(OR(MAX('M_PTR '!D1055:N1055)>1,MIN('M_PTR '!D1055:N1055)<-1),\"Check HUE figures\",\"OK\")","v":"OK"}]
["ALL",{"$f":"IF(ABS(+M_CI!N1450+M_OSL!N1450+'M_OSD '!N1450+'M_STW '!N1714+M_TRA!N1054+'M_PTR '!N1054-Consolidated_growth_HUEs!S499-Consolidated_growth_HUEs!S500-Consolidated_growth_HUEs!S501-Consolidated_growth_HUEs!S502-Consolidated_growth_HUEs!S503-Consolidated_growth_HUEs!S504)>2,\"CHECK\",\"OK\")","v":"OK"}]
[]
["Historic capex figures (includes M_FUT)"]
["CI",{"$f":"IF(ABS(M_CI!D1436+M_FUT!D2474-O_AC_DCCAM_TOT!G38)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["OSL",{"$f":"IF(ABS(M_OSL!D1436+M_FUT!D2475-O_AC_DCCAM_TOT!G33)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["OSD",{"$f":"IF(ABS('M_OSD '!D1436+M_FUT!D2476-O_AC_DCCAM_TOT!G34)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["STW",{"$f":"IF(ABS('M_STW '!D1700+M_FUT!D2477-O_AC_DCCAM_TOT!G35)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["TRA",{"$f":"IF(ABS(M_TRA!D1040+M_FUT!D2478-O_AC_DCCAM_TOT!G36)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["PTR",{"$f":"IF(ABS('M_PTR '!D1040+M_FUT!D2479-O_AC_DCCAM_TOT!G37)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["ALL",{"$f":"IF(ABS(+O_BAL_DC!G9-O_AC_DCCAM_TOT!G21)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
[]
["Planned capex figures"]
["CI",{"$f":"IF(ABS(M_CI!N1438-O_AC_DCCAM_NOW!S38)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["OSL",{"$f":"IF(ABS(M_OSL!N1438-O_AC_DCCAM_NOW!S33)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["OSD",{"$f":"IF(ABS('M_OSD '!N1438-O_AC_DCCAM_NOW!S34)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["STW",{"$f":"IF(ABS('M_STW '!N1702-O_AC_DCCAM_NOW!S35)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["TRA",{"$f":"IF(ABS(M_TRA!N1042-O_AC_DCCAM_NOW!S36)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["PTR",{"$f":"IF(ABS('M_PTR '!N1042-O_AC_DCCAM_NOW!S37)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
["ALL",{"$f":"IF(ABS(+M_CI!N1438+M_OSL!N1438+'M_OSD '!N1438+'M_STW '!N1702+M_TRA!N1042+'M_PTR '!N1042-O_AC_DCCAM_NOW!S39)>1,\"Check historic capex\",\"OK\")","v":"OK"}]
[]
["Future Planned capex figures"]
["CI",{"$f":"IF(ABS(M_FUT!N2487-O_AC_DCCAM_FUT!S38)>1,\"Check future planned capex\",\"OK\")","v":"OK"}]
["OSL",{"$f":"IF(ABS(M_FUT!N2496-O_AC_DCCAM_FUT!S33)>1,\"Check future planned capex\",\"OK\")","v":"OK"}]
["OSD",{"$f":"IF(ABS(M_FUT!N2505-O_AC_DCCAM_FUT!S34)>1,\"Check future planned capex\",\"OK\")","v":"OK"}]
["STW",{"$f":"IF(ABS(M_FUT!N2514-O_AC_DCCAM_FUT!S35)>1,\"Check future planned capex\",\"OK\")","v":"OK"}]
["TRA",{"$f":"IF(ABS(M_FUT!N2523-O_AC_DCCAM_FUT!S36)>1,\"Check future planned capex\",\"OK\")","v":"OK"}]
["PTR",{"$f":"IF(ABS(M_FUT!N2532-O_AC_DCCAM_FUT!S37)>1,\"Check future planned capex\",\"OK\")","v":"OK"}]
["ALL",{"$f":"IF(ABS(M_FUT!N2541-O_AC_DCCAM_FUT!S39)>1,\"Check future planned capex\",\"OK\")","v":"OK"}]
[]
["Closing balances for DC Infrastructure Type tabs"]
["CI",{"$f":"IF(ABS(M_CI!M1441)>1,\"Check closing balances\",\"OK\")","v":"OK"}]
["OSL",{"$f":"IF(ABS(M_OSL!M1441)>1,\"Check closing balances\",\"OK\")","v":"OK"}]
["OSD",{"$f":"IF(ABS('M_OSD '!M1441)>1,\"Check closing balances\",\"OK\")","v":"OK"}]
["STW",{"$f":"IF(ABS('M_STW '!M1705)>1,\"Check closing balances\",\"OK\")","v":"OK"}]
["TRA",{"$f":"IF(ABS(M_TRA!M1045)>1,\"Check closing balances\",\"OK\")","v":"OK"}]
["PTR",{"$f":"IF(ABS('M_PTR '!M1045)>1,\"Check closing balances\",\"OK\")","v":"OK"}]
["ALL",{"$f":"IF(ABS(+M_CI!M1441+M_OSL!M1441+'M_OSD '!M1441+'M_STW '!M1705+M_TRA!M1045+'M_PTR '!M1045)>2,\"Check closing balances in blue Infrastructure Type tabs\",\"OK\")","v":"OK"}]
[]
["Closing balance"]
["CI",{"$f":"IF(ABS(M_FUT!M2490-O_BAL_DC!P2518)>2,\"Check closing balance as M_FUT closing balance does not equal O_BAL_DC_closing balance\",\"OK\")","v":"OK"}]
["OSL",{"$f":"IF(ABS(M_FUT!M2499-O_BAL_DC!P2529)>2,\"Check closing balance as M_FUT closing balance does not equal O_BAL_DC_closing balance\",\"OK\")","v":"OK"}]
["OSD",{"$f":"IF(ABS(M_FUT!M2508-O_BAL_DC!P2540)>2,\"Check closing balance as M_FUT closing balance does not equal O_BAL_DC_closing balance\",\"OK\")","v":"OK"}]
["STW",{"$f":"IF(ABS(M_FUT!M2517-O_BAL_DC!P2551)>2,\"Check closing balance as M_FUT closing balance does not equal O_BAL_DC_closing balance\",\"OK\")","v":"OK"}]
["TRA",{"$f":"IF(ABS(M_FUT!M2526-O_BAL_DC!P2562)>2,\"Check closing balance as M_FUT closing balance does not equal O_BAL_DC_closing balance\",\"OK\")","v":"OK"}]
["PTR",{"$f":"IF(ABS(M_FUT!M2535-O_BAL_DC!P2573)>2,\"Check closing balance as M_FUT closing balance does not equal O_BAL_DC_closing balance\",\"OK\")","v":"OK"}]
["ALL",{"$f":"IF(ABS(M_FUT!M2544-O_BAL_DC!P16)>2,\"Check closing balance as M_FUT closing balance does not equal O_BAL_DC_closing balance\",\"OK\")","v":"OK"}]
[]
["DC revenue"]
["CI",{"$f":"IF(ABS(M_CI!N1440+O_BAL_DC!Q2516)>1,\"DC revenue does not equal O_DC_BAL_revenue\",\"OK\")","v":"OK"}]
["OSL",{"$f":"IF(ABS(M_OSL!N1440+O_BAL_DC!Q2527)>1,\"DC revenue does not equal O_DC_BAL_revenue\",\"OK\")","v":"OK"}]
["OSD",{"$f":"IF(ABS('M_OSD '!N1440+O_BAL_DC!Q2538)>1,\"DC revenue does not equal O_DC_BAL_revenue\",\"OK\")","v":"OK"}]
["STW",{"$f":"IF(ABS('M_STW '!N1704+O_BAL_DC!Q2549)>1,\"DC revenue does not equal O_DC_BAL_revenue\",\"OK\")","v":"OK"}]
["TRA",{"$f":"IF(ABS(M_TRA!N1044+O_BAL_DC!Q2560)>1,\"DC revenue does not equal O_DC_BAL_revenue\",\"OK\")","v":"OK"}]
["PTR",{"$f":"IF(ABS('M_PTR '!N1044+O_BAL_DC!Q2571)>1,\"DC revenue does not equal O_DC_BAL_revenue\",\"OK\")","v":"OK"}]
["ALL",{"$f":"IF(ABS(+M_CI!N1440+M_OSL!N1440+'M_OSD '!N1440+'M_STW '!N1704+M_TRA!N1044+'M_PTR '!N1044+O_BAL_DC!T14)>1,\"Check Infrastructure Type revenue as it does not equal O_DC_BAL total revenue\",\"OK\")","v":"OK"}]
[]
["DC interest"]
["CI",{"$f":"IF(ABS(M_CI!N1439+M_FUT!N2488-O_BAL_DC!Q2514-O_BAL_DC!Q2515)>1,\"Check NOW and FUT interest as they do not equal the NOW and FUT interest in O_BAL_DC\",\"OK\")","v":"OK"}]
["OSL",{"$f":"IF(ABS(M_OSL!N1439+M_FUT!N2497-O_BAL_DC!Q2525-O_BAL_DC!Q2526)>1,\"Check NOW and FUT interest as they do not equal the NOW and FUT interest in O_BAL_DC\",\"OK\")","v":"OK"}]
["OSD",{"$f":"IF(ABS('M_OSD '!N1439+M_FUT!N2506-O_BAL_DC!Q2536-O_BAL_DC!Q2537)>1,\"Check NOW and FUT interest as they do not equal the NOW and FUT interest in O_BAL_DC\",\"OK\")","v":"OK"}]
["STW",{"$f":"IF(ABS('M_STW '!N1703+M_FUT!N2515-O_BAL_DC!Q2547-O_BAL_DC!Q2548)>1,\"Check NOW and FUT interest as they do not equal the NOW and FUT interest in O_BAL_DC\",\"OK\")","v":"OK"}]
["TRA",{"$f":"IF(ABS(M_TRA!N1043+M_FUT!N2524-O_BAL_DC!Q2558-O_BAL_DC!Q2559)>1,\"Check NOW and FUT interest as they do not equal the NOW and FUT interest in O_BAL_DC\",\"OK\")","v":"OK"}]
["PTR",{"$f":"IF(ABS('M_PTR '!N1043+M_FUT!N2533-O_BAL_DC!Q2569-O_BAL_DC!Q2570)>1,\"Check NOW and FUT interest as they do not equal the NOW and FUT interest in O_BAL_DC\",\"OK\")","v":"OK"}]
["ALL",{"$f":"IF(ABS(+M_CI!N1439+M_FUT!N2488+M_OSL!N1439+M_FUT!N2497+'M_OSD '!N1439+M_FUT!N2506+'M_STW '!N1703+M_FUT!N2515+M_TRA!N1043+M_FUT!N2524+'M_PTR '!N1043+M_FUT!N2533-O_BAL_DC!T12-O_BAL_DC!T13)>1,\"Check interest calcs as Now and Fut totals do not equal O_BAL_DC interest totals\",\"OK\")","v":"OK"}]

{"sheet":"FundingAreaNames","index":3,"n_rows":245,"n_cols":12,"rows_kept":245,"cut":false,"hidden":false,"merged":[]}
[]
["Infrastructure Type","Funding area","Infrastructure Type and funding area code","Funding are name","Area Type","DC price calculation type","DELETE???","DELETE???","DELETE???","DELETE???","DELETE???","Area Type (Unique)"]
["OSL","Area 1",{"$f":"A3&\" A\"&RIGHT(B3,LEN(B3)-5)","v":"OSL A1"},"Auckland wide","Regional","Standard",null,null,null,null,null,"Regional"]
["OSL","Area 2","OSL A2","Not used",null,"Standard",null,null,null,null,null,"Sub-regional"]
["OSL","Area 3","OSL A3","Urban","Sub-regional","Standard",null,null,null,null,null,"Local"]
["OSL","Area 4","OSL A4","Not used",null,"Standard"]
["OSL","Area 5","OSL A5","Warkworth","Local","Standard"]
["OSL","Area 6","OSL A6","Dairy Flat","Local","Standard"]
["OSL","Area 7","OSL A7","Northwest Greenfield","Sub-regional","Standard"]
["OSL","Area 8","OSL A8","North Greenfield","Sub-regional","Standard"]
["OSL","Area 9","OSL A9","South Greenfield","Sub-regional","Standard"]
["OSL","Area 10","OSL A10","Flatbush","Local","Standard"]
["OSL","Area 11","OSL A11","Takanini","Local","Standard"]
["OSL","Area 12","OSL A12","Drury / Opaheke","Sub-regional","Standard"]
["OSL","Area 13","OSL A13","Hingaia","Local","Standard"]
["OSL","Area 14","OSL A14","Paerata / Pukekohe","Local","Standard"]
["OSL","Area 15","OSL A15","Hibiscus","Local","Standard"]
["OSL","Area 16","OSL A16","North Shore","Local","Standard"]
["OSL","Area 17","OSL A17","West","Local","Standard"]
["OSL","Area 18","OSL A18","Central","Local","Standard"]
["OSL","Area 19","OSL A19","South (West)","Local","Standard"]
["OSL","Area 20","OSL A20","South (East)","Local","Standard"]
["OSL","Area 21","OSL A21","Rural North Upper","Local","Standard"]
["OSL","Area 22","OSL A22","Rural North Lower","Local","Standard"]
["OSL","Area 23","OSL A23","Rural West","Local","Standard"]
["OSL","Area 24","OSL A24","Rural South West","Local","Standard"]
["OSL","Area 25","OSL A25","Rural South East","Local","Standard"]
["OSL","Area 26","OSL A26","Rural Islands","Local","Standard"]
["OSL","Area 27","OSL A27","Tamaki","Local","Standard"]
["OSL","Area 28","OSL A28","Drury IPA",null,"Standard"]
["OSL","Area 29","OSL A29","Auranga",null,"Standard"]
["OSL","Area 30","OSL A30","Drury West 1 IPA",null,"Standard"]
["OSL","Area 31","OSL A31","Drury West 2 IPA",null,"Standard"]
["OSL","Area 32","OSL A32","Opaheke IPA",null,"Standard"]
["OSL","Area 33","OSL A33","Drury East IPA",null,"Standard"]
["OSL","Area 34","OSL A34","Drury IPA (Community spaces)",null,"Standard"]
["OSL","Area 35","OSL A35","Not used",null,"Standard"]
["OSL","Area 36","OSL A36","Not used",null,"Standard"]
["OSL","Area 37","OSL A37","Not used",null,"Standard"]
["OSL","Area 38","OSL A38","Not used",null,"Standard"]
["OSL","Area 39","OSL A39","Not used",null,"Standard"]
["OSL","Area 40","OSL A40","Not used",null,"Standard"]
["OSL","Area 41","OSL A41","Not used",null,"Standard"]
["OSL","Area 42","OSL A42","Not used",null,"Standard"]
["OSL","Area 43","OSL A43","Not used",null,"Standard"]
["OSD","Area 1","OSD A1","Auckland wide","Regional","Standard"]
["OSD","Area 2","OSD A2","Not used",null,"Standard"]
["OSD","Area 3","OSD A3","Not used",null,"Standard"]
["OSD","Area 4","OSD A4","Not used",null,"Standard"]
["OSD","Area 5","OSD A5","Warkworth","Local","Standard"]
["OSD","Area 6","OSD A6","Dairy Flat","Local","Standard"]
["OSD","Area 7","OSD A7","Northwest","Local","Standard"]
["OSD","Area 8","OSD A8","Not used",null,"Standard"]
["OSD","Area 9","OSD A9","Not used",null,"Standard"]
["OSD","Area 10","OSD A10","Flatbush","Local","Standard"]
["OSD","Area 11","OSD A11","Takanini","Local","Standard"]
["OSD","Area 12","OSD A12","Drury / Opaheke","Local","Standard"]
["OSD","Area 13","OSD A13","Hingaia","Local","Standard"]
["OSD","Area 14","OSD A14","Paerata / Pukekohe","Local","Standard"]
["OSD","Area 15","OSD A15","Hibiscus","Local","Standard"]
["OSD","Area 16","OSD A16","North Shore","Local","Standard"]
["OSD","Area 17","OSD A17","West","Local","Standard"]
["OSD","Area 18","OSD A18","Central","Local","Standard"]
["OSD","Area 19","OSD A19","South (West)","Local","Standard"]
["OSD","Area 20","OSD A20","South (East)","Local","Standard"]
["OSD","Area 21","OSD A21","Rural North Upper","Local","Standard"]
["OSD","Area 22",{"$f":"A67&\" A\"&RIGHT(B67,LEN(B67)-5)","v":"OSD A22"},"Rural North Lower","Local","Standard"]
["OSD","Area 23","OSD A23","Rural West","Local","Standard"]
["OSD","Area 24","OSD A24","Rural South West","Local","Standard"]
["OSD","Area 25","OSD A25","Rural South East","Local","Standard"]
["OSD","Area 26","OSD A26","Rural Islands","Local","Standard"]
["OSD","Area 27","OSD A27","Tamaki","Local","Standard"]
["OSD","Area 28","OSD A28","Drury IPA",null,"Standard"]
["OSD","Area 29","OSD A29","Auranga",null,"Standard"]
["OSD","Area 30","OSD A30","Drury West 1 IPA",null,"Standard"]
["OSD","Area 31","OSD A31","Drury West 2 IPA",null,"Standard"]
["OSD","Area 32","OSD A32","Opaheke IPA",null,"Standard"]
["OSD","Area 33","OSD A33","Drury East IPA",null,"Standard"]
["OSD","Area 34","OSD A34","Drury IPA (Community spaces)",null,"Standard"]
["OSD","Area 35","OSD A35","Not used",null,"Standard"]
["OSD","Area 36","OSD A36","Not used",null,"Standard"]
["OSD","Area 37","OSD A37","Not used",null,"Standard"]
["OSD","Area 38","OSD A38","Not used",null,"Standard"]
["OSD","Area 39","OSD A39","Not used",null,"Standard"]
["OSD","Area 40","OSD A40","Not used",null,"Standard"]
["OSD","Area 41","OSD A41","Not used",null,"Standard"]
["OSD","Area 42","OSD A42","Not used",null,"Standard"]
["OSD","Area 43","OSD A43","Not used",null,"Standard"]
["STW","Area 1",{"$f":"A89&\" A\"&RIGHT(B89,LEN(B89)-5)","v":"STW A1"},"Ararimu","Local","Standard"]
["STW","Area 2",{"$f":"A90&\" A\"&RIGHT(B90,LEN(B90)-5)","v":"STW A2"},"City Centre GPA","Local","Standard"]
["STW","Area 3","STW A3","East Coast Bays","Local","Standard"]
["STW","Area 4","STW A4","Flatbush GPA","Local","Standard"]
["STW","Area 5","STW A5","Metro Manukau GPA","Local","Standard"]
["STW","Area 6","STW A6","Manurewa Papakura GPA","Local","Standard"]
["STW","Area 7","STW A7","Greater Takapuna GPA","Local","Standard"]
["STW","Area 8","STW A8","Greater Tamaki GPA","Local","Standard"]
["STW","Area 9","STW A9","Helensville","Local","Standard"]
["STW","Area 10","STW A10","Hibiscus Coast","Local","Standard"]
["STW","Area 11","STW A11","Inner West Triangle GPA","Local","Standard"]
["STW","Area 12","STW A12","Kumeu / Huapai","Local","Standard"]
["STW","Area 13","STW A13","Mahurangi","Local","Standard"]
["STW","Area 14","STW A14","Manukau Central","Local","Standard"]
["STW","Area 15","STW A15","Manukau North","Local","Standard"]
["STW","Area 16","STW A16","Manukau South","Local","Standard"]
["STW","Area 17","STW A17","Manukau West","Local","Standard"]
["STW","Area 18","STW A18","NORSGA GPA","Local","Standard"]
["STW","Area 19","STW A19","Otahuhu GPA","Local","Standard"]
["STW","Area 20","STW A20","Other Auckland","Local","Standard"]
["STW","Area 21","STW A21","Pukekohe GPA","Local","Standard"]
["STW","Area 22","STW A22","Tamaki East","Local","Standard"]
["STW","Area 23","STW A23","Tamaki West 1","Local","Standard"]
["STW","Area 24","STW A24","Wairoa","Local","Standard"]
["STW","Area 25","STW A25","Waitakere Ranges","Local","Standard"]
["STW","Area 26","STW A26","Waitemata Central 1","Local","Standard"]
["STW","Area 27","STW A27","Waitemata North","Local","Standard"]
["STW","Area 28",{"$f":"A116&\" A\"&RIGHT(B116,LEN(B116)-5)","v":"STW A28"},"Area 28","Local","Standard"]
["STW","Area 29","STW A29","Waitemata West","Local","Standard"]
["STW","Area 30","STW A30","Waiuku","Local","Standard"]
["STW","Area 31","STW A31","Warkworth","Local","Standard"]
["STW","Area 32","STW A32","Urban Auckland Non GPA","Sub-regional","Standard"]
["STW","Area 33","STW A33","Urban Auckland","Sub-regional","Standard"]
["STW","Area 34","STW A34","Waitemata Central 2","Local","Standard"]
["STW","Area 35","STW A35","Tamaki West 2","Local","Standard"]
["STW","Area 36","STW A36","Tamaki West 3","Local","Standard"]
["STW","Area 37","STW A37","Whenuapai / Redhills","Local","Standard","Special_HIF_int_adj"]
["STW","Area 38","STW A38","Dairy Flat / Wainui / Silverdale","Local","Standard"]
["STW","Area 39","STW A39","Drury West","Local","Standard"]
["STW","Area 40","STW A40","Opaheke Drury","Local","Standard"]
["STW","Area 41","STW A41","Hauraki Gulf Islands","Local","Standard"]
["STW","Area 42","STW A42","Omaha / Matakana","Local","Standard"]
["STW","Area 43","STW A43","Oakley","Local","Standard"]
["STW","Area 44","STW A44","Not used","Local","Standard"]
["STW","Area 45","STW A45","Not used",null,"Standard"]
["STW","Area 46","STW A46","Not used",null,"Standard"]
["STW","Area 47","STW A47","Not used",null,"Standard"]
["STW","Area 48","STW A48","Not used",null,"Standard"]
["STW","Area 49","STW A49","Not used",null,"Standard"]
["STW","Area 50","STW A50","Not used",null,"Standard"]
["TRA","Area 1",{"$f":"A139&\" A\"&RIGHT(B139,LEN(B139)-5)","v":"TRA A1"},"Auckland wide","Regional","Standard"]
["TRA","Area 2","TRA A2","North","Sub-regional","Standard"]
["TRA","Area 3","TRA A3","Central","Sub-regional","Standard"]
["TRA","Area 4","TRA A4","West","Sub-regional","Standard"]
["TRA","Area 5","TRA A5","South","Sub-regional","Standard"]
["TRA","Area 6","TRA A6","Drury South","Local","Standard"]
["TRA","Area 7","TRA A7","Hauraki Gulf Islands","Sub-regional","Standard"]
["TRA","Area 8","TRA A8","Not used",null,"Standard"]
["TRA","Area 9","TRA A9","NorthWest (HIF)","Local","Special_HIF_int_adj"]
["TRA","Area 10","TRA A10","Dairy Flat / Wainui / Silverdale","Local","Special_Milldale"]
["TRA","Area 11","TRA A11","Tamaki AHP","Local","Standard"]
["TRA","Area 12","TRA A12","Albany","Local","Standard"]
["TRA","Area 13","TRA A13","Rural North","Local","Standard"]
["TRA","Area 14","TRA A14","Rural West","Local","Standard"]
["TRA","Area 15","TRA A15","Rural South","Local","Standard"]
["TRA","Area 16","TRA A16","NorthWest","Local","Special_HIF"]
["TRA","Area 17","TRA A17","Mt Roskill AHP","Local","Standard"]
["TRA","Area 18","TRA A18","Mangere AHP","Local","Standard"]
["TRA","Area 19","TRA A19","Southern Growth Area","Local","Standard"]
["TRA","Area 20","TRA A20","Drury / Opaheke","Local","Standard"]
["TRA","Area 21","TRA A21","Northwest  - Redhills","Local","Standard"]
["TRA","Area 22","TRA A22","Northwest  - Whenuapai",null,"Standard"]
["TRA","Area 23","TRA A23","Drury East IPA",null,"Standard"]
["TRA","Area 24","TRA A24","Drury West 1 IPA",null,"Standard"]
["TRA","Area 25","TRA A25","Drury West 2 IPA",null,"Standard"]
["TRA","Area 26","TRA A26","Opaheke IPA",null,"Standard"]
["TRA","Area 27","TRA A27","Southern Growth Area 3",null,"Standard"]
["TRA","Area 28","TRA A28","Southern Growth Area 1",null,"Standard"]
["TRA","Area 29","TRA A29","Southern Growth Area 2",null,"Standard"]
["TRA","Area 30","TRA A30","Not used",null,"Standard"]
["TRA","Area 31","TRA A31","Not used",null,"Standard"]
["TRA","Area 32","TRA A32","Not used",null,"Standard"]
["PTR","Area 1","PTR A1","Auckland wide","Regional","Standard"]
["PTR","Area 2","PTR A2","North","Sub-regional","Standard"]
["PTR","Area 3","PTR A3","Central","Sub-regional","Standard"]
["PTR","Area 4","PTR A4","West","Sub-regional","Standard"]
["PTR","Area 5","PTR A5","South","Sub-regional","Standard"]
["PTR","Area 6","PTR A6","Drury South","Local","Standard"]
["PTR","Area 7","PTR A7","Hauraki Gulf Islands","Sub-regional","Standard"]
["PTR","Area 8","PTR A8","Not used",null,"Standard"]
["PTR","Area 9","PTR A9","NorthWest","Local","Standard"]
["PTR","Area 10","PTR A10","Dairy Flat / Wainui / Silverdale","Local","Standard"]
["PTR","Area 11","PTR A11","Tamaki AHP","Local","Standard"]
["PTR","Area 12","PTR A12","Albany","Local","Standard"]
["PTR","Area 13","PTR A13","Not used","Local","Standard"]
["PTR","Area 14","PTR A14","Not used","Local","Standard"]
["PTR","Area 15","PTR A15","Not used","Local","Standard"]
["PTR","Area 16","PTR A16","Not used","Local","Standard"]
["PTR","Area 17","PTR A17","Mt Roskill AHP","Local","Standard"]
["PTR","Area 18","PTR A18","Mangere AHP","Local","Standard"]
["PTR","Area 19","PTR A19","Southern Growth Area","Local","Standard"]
["PTR","Area 20","PTR A20","Drury / Opaheke","Local","Standard"]
["PTR","Area 21","PTR A21","Northwest  - Redhills","Local","Standard"]
["PTR","Area 22","PTR A22","Northwest  - Whenuapai",null,"Standard"]
["PTR","Area 23","PTR A23","Drury East IPA",null,"Standard"]
["PTR","Area 24","PTR A24","Drury West 1 IPA",null,"Standard"]
["PTR","Area 25",{"$f":"A195&\" A\"&RIGHT(B195,LEN(B195)-5)","v":"PTR A25"},"Drury West 2 IPA",null,"Standard"]
["PTR","Area 26","PTR A26","Opaheke IPA",null,"Standard"]
["PTR","Area 27","PTR A27","Southern Growth Area 3",null,"Standard"]
["PTR","Area 28","PTR A28","Southern Growth Area 1",null,"Standard"]
["PTR","Area 29","PTR A29","Southern Growth Area 2",null,"Standard"]
["PTR","Area 30","PTR A30","Not used",null,"Standard"]
["PTR","Area 31","PTR A31","Not used",null,"Standard"]
["PTR","Area 32","PTR A32","Not used",null,"Standard"]
["CI","Area 1","CI A1","Auckland wide","Regional","Standard"]
["CI","Area 2","CI A2","Not used",null,"Standard"]
["CI","Area 3","CI A3","Not used",null,"Standard"]
["CI","Area 4","CI A4","Not used",null,"Standard"]
["CI","Area 5","CI A5","Warkworth","Local","Standard"]
["CI","Area 6","CI A6","Dairy Flat","Local","Standard"]
["CI","Area 7","CI A7","Northwest","Local","Standard"]
["CI","Area 8","CI A8","Not used",null,"Standard"]
["CI","Area 9","CI A9","Not used",null,"Standard"]
["CI","Area 10","CI A10","Flatbush","Local","Standard"]
["CI","Area 11","CI A11","Takanini","Local","Standard"]
["CI","Area 12","CI A12","Drury / Opaheke","Local","Standard"]
["CI","Area 13","CI A13","Hingaia","Local","Standard"]
["CI","Area 14","CI A14","Paerata / Pukekohe","Local","Standard"]
["CI","Area 15","CI A15","Hibiscus","Local","Standard"]
["CI","Area 16","CI A16","North Shore","Local","Standard"]
["CI","Area 17","CI A17","West","Local","Standard"]
["CI","Area 18","CI A18","Central","Local","Standard"]
["CI","Area 19","CI A19","South (West)","Local","Standard"]
["CI","Area 20","CI A20","South (East)","Local","Standard"]
["CI","Area 21","CI A21","Rural North Upper","Local","Standard"]
["CI","Area 22","CI A22","Rural North Lower","Local","Standard"]
["CI","Area 23","CI A23","Rural West","Local","Standard"]
["CI","Area 24","CI A24","Rural South West","Local","Standard"]
["CI","Area 25","CI A25","Rural South East","Local","Standard"]
["CI","Area 26","CI A26","Rural Islands","Local","Standard"]
["CI","Area 27","CI A27","Tamaki","Local","Standard"]
["CI","Area 28","CI A28","Drury IPA (civic park)",null,"Standard"]
["CI","Area 29","CI A29","Auranga",null,"Standard"]
["CI","Area 30","CI A30","Drury West 1 IPA",null,"Standard"]
["CI","Area 31","CI A31","Drury West 2 IPA",null,"Standard"]
["CI","Area 32","CI A32","Opaheke IPA",null,"Standard"]
["CI","Area 33","CI A33","Drury East IPA",null,"Standard"]
["CI","Area 34","CI A34","Drury IPA (Community spaces)",null,"Standard"]
["CI","Area 35","CI A35","Not used",null,"Standard"]
["CI","Area 36","CI A36","Not used",null,"Standard"]
["CI","Area 37","CI A37","Not used",null,"Standard"]
["CI","Area 38","CI A38","Not used",null,"Standard"]
["CI","Area 39","CI A39","Not used",null,"Standard"]
["CI","Area 40","CI A40","Not used",null,"Standard"]
["CI","Area 41","CI A41","Not used",null,"Standard"]
["CI","Area 42","CI A42","Not used",null,"Standard"]
["CI","Area 43","CI A43","Not used",null,"Standard"]

{"sheet":"Infrastructure_types","index":4,"n_rows":7,"n_cols":4,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Infrastructure Type Code","Infrastructure Type Name","Explanation of capital expenditure","Short Infrastructure Type Name"]
["CI","Community Infrastructure","Used to provide new or expanded community centre and hall facilities, playgrounds and public toilets","Community Infrastructure"]
["OSL","Open space acquisition","Used to acquire land for local and regional open space purposes","Reserve Acquisition"]
["OSD","Open space development","Used to provide capacity within local sports facilities and other park infrastructure","Reserve Development"]
["STW","Stormwater","Used to provide capacity within the stormwater network and ensure flood protection measures are sufficient","Stormwater"]
["TRA","Transport","Used to provide capacity within the transport and public transport network","Transport"]
["PTR","Public transport","Used to provide capacity within the public transport network","Transport"]

{"sheet":"M_VAR","index":5,"n_rows":22,"n_cols":18,"rows_kept":22,"cut":false,"hidden":false,"merged":[[7,2,9,2],[11,2,12,2],[18,2,19,2]]}
[]
[]
[null,"Lookup"]
[null,null,"Variables",null,"Interest rates updated","2023-04-13"]
[]
[null,null,"Ref","Item","Details"]
[]
[null,null,1,"Interest rate",null,1,2,3,4,5,6,7,8,9,10]
[null,null,null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[null,null,null,null,"New debt borrowing",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2]
[]
[null,null,2,"Interest calculation point",0.4,"Approximates February as transaction date:"]
[null,null,null,null,null,"40% of 365 days equals: 146 days (early Feb working back from June)"]
[]
[null,null,3,"First year policy transition factor","Adjustment to payments volume due to changing the payment timings. Some of the first year payments have already been assessed under the previous policy",1,1,{"$f":"+G15","v":1},{"$f":"+H15","v":1},1,1,1,1,1,1]
[]
[null,"Special_Milldale",4,"Milldale developer agreement","The Milldale funding area needs to tacke into account Fulto will pay directly to CIP.",0.4,{"$f":"+F17","v":0.4},{"$f":"+G17","v":0.4},{"$f":"+H17","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4]
[]
[null,"Special_Drury_South",5,"Drury South/Ararimu developer agreement","The price for Druy South as been set in a previous agreement","Price",24400,0,"Has funding area or calculation basis changed","No","If yes, has the calculation code been updated","No",null,null,null,null,null,"No"]
[null,null,null,"Milldale agreement (from above)",null,null,null,null,"Has funding area or calculation basis changed","No","If yes, has the calculation code been updated","Yes"]
[]
[null,null,6,"Policy year","Used in the main heading of the O_DCP_GROWTH sheet, for example \"Development Contribution Policy 2019 - Expected Household Unit Equivalent\"",2021]

{"sheet":"O_AC_DCCAM_TOT","index":6,"n_rows":40,"n_cols":19,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Lookup used:"]
[null,null,null,"O_CWP_NOW"]
[null,null,null,"O_CWP_FUT"]
[]
[]
[null,null,null,null,"LTP capital expenditure projects - cost allocation model output: Total project cost"]
[]
[]
[null,null,null,null,null,null,"Prev","Planned"]
[null,null,null,null,"Infrastructure Type","FundArea","To date","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31","Total"]
["OSL CWP A28","OSL CWP LTP","OSL","OSL A28","Open Space Land Acquisition","Drury IPA (civic park)",0,1239743.0042527243,6521934.0268993182,8401788.1113075707,9030296.6823700797,13647978.916899538,14784336.54417659,12191039.585347472,15592356.626910353,19773861.396629695,21167941.160529099,{"$f":"SUM(G11:Q11)","v":122351276.05532244}]
["TRA CWP A1","TRA CWP LTP","TRA","TRA A1","Transport","Auckland wide",0,0,0,0,0,0,0,0,5960.1032023519274,71790.226637157932,308208.0221507384,{"$f":"SUM(G12:Q12)","v":385958.35199024825}]
["TRA CWP A23","TRA CWP LTP","TRA","TRA A23","Transport","Drury East IPA",0,0,440455.43568436807,146773.91845351382,0,0,1575033.0253720044,270287.97827974666,9292666.6949457489,6995226.3991982164,44844747.202676311,63565190.654609904]
["TRA CWP A24","TRA CWP LTP","TRA","TRA A24","Transport","Drury West 1 IPA",0,0,15616.493071739998,0,596405.53015487536,565220.2848092753,5658142.3069039527,0,390995.46576108126,1899035.6184261101,16082475.284481268,25207890.983608305]
["TRA CWP A25","TRA CWP LTP","TRA","TRA A25","Transport","Drury West 2 IPA",0,0,15954.872447521679,0,67703.165684470427,64163.057946039924,642766.41634910076,0,269737.54459595447,440401.19342062809,6339642.6603734903,7840368.9108172059]
["TRA CWP A26","TRA CWP LTP","TRA","TRA A26","Transport","Opaheke IPA",0,0,90311.129558219342,590.54139416203407,0,0,72009.065582035066,17813.55127162813,1515152.0615531909,1594871.9041736342,6688593.7202854808,9979341.9738183506]
["TRA CWP A27","TRA CWP LTP","TRA","TRA A27","Transport","Southern Growth Area 3",0,0,0,0,0,0,0,0,0,6557.6351909335335,65180.679134184247,71738.314325117783]
["TRA CWP A28","TRA CWP LTP","TRA","TRA A28","Transport","Southern Growth Area 2",0,0,20814.142833680242,0,0,0,677.45595337353768,0,421771.33962914185,208292.1553342641,2695026.7159416592,3346581.8096921188]
["TRA CWP A29","TRA CWP LTP","TRA","TRA A29","Transport","Southern Growth Area 1",0,0,12393.325918687979,1436.8379117121663,0,0,16455.053110045228,2851.9630494961812,193104.50483588441,199800.52166008265,690848.12838664651,1116890.334872555]
[]
[null,null,null,null,"Subtotal",null,0,{"$f":"SUM(H11:H19)","v":1239743.0042527243},7117479.4264135351,8550589.4090669602,9694405.3782094251,14277362.259654852,22749419.867447101,12481993.077948343,27681744.341433708,31189837.050670721,98882663.573958874,233865237.38905627]
[]
[]
[]
["Check","OK"]
["Sum Across",{"$f":"SUM(G21:Q21)","v":233865237.38905624}]
["Sum Down",{"$f":"SUM(R11:R19)","v":233865237.38905627}]
[]
[]
[null,null,null,null,"Summary of TOTAL capex costs (the sum of the FUTURE and NOW capex costs) to be recovered from developers"]
[]
[null,null,null,null,"Infrastructure Type",null,"Historic","Plan",null,null,null,null,null,null,null,null,null,"Total capex","Total planned"]
[null,null,null,null,"OSL",null,{"$f":"SUMIF($C$11:$C$19, $E33,G$11:G$19)","v":0},{"$f":"SUMIF($C$11:$C$19, $E33,H$11:H$19)","v":1239743.0042527243},6521934.0268993182,8401788.1113075707,9030296.6823700797,13647978.916899538,14784336.54417659,12191039.585347472,15592356.626910353,19773861.396629695,21167941.160529099,{"$f":"SUM(G33:Q33)","v":122351276.05532244},{"$f":"R33-G33","v":122351276.05532244}]
[null,null,null,null,"OSD",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"STW",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TRA",null,0,0,595545.39951421728,148801.29775938802,664108.6958393458,629383.34275531524,7965083.3232705118,290953.49260087096,12089387.714523355,11415975.654041028,77714722.413429782,111513961.33373381,111513961.33373381]
[null,null,null,null,"PTR",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CI",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Totals",null,{"$f":"SUM(G33:G38)","v":0},1239743.0042527243,7117479.4264135351,8550589.4090669584,9694405.3782094251,14277362.259654853,22749419.867447101,12481993.077948343,27681744.341433708,31189837.050670721,98882663.573958874,233865237.38905627,233865237.38905627]
[null,null,null,null,"Check should be zero",null,{"$f":"+G39-G21","v":0},{"$f":"+H39-H21","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"O_AC_DCCAM_NOW","index":7,"n_rows":40,"n_cols":19,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,null,null,null,"LTP capital expenditure projects - cost allocation model output: 10 year capacity consumption"]
[]
[]
[null,null,null,null,null,null,"Prev","Planned"]
[null,null,null,null,"Infrastructure Type","FundArea","To date","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31","Total"]
["OSL CWP A28","OSL CWP LTP","OSL","OSL A28","Open Space Land Acquisition","Drury IPA (civic park)",0,178247.01412852676,937706.65585547523,1207987.1707635312,1298352.4930616044,1962270.7952224216,2125653.329626319,1752795.8599134679,2241828.3486497118,2843034.1930948128,3043471.3437943258,{"$f":"SUM(G11:Q11)","v":17591347.204110198}]
["TRA CWP A1","TRA CWP LTP","TRA","TRA A1","Transport","Auckland wide",0,0,0,0,0,0,0,0,1792.0660216095014,21585.670830217863,92671.067149617695,{"$f":"SUM(G12:Q12)","v":116048.80400144507}]
["TRA CWP A23","TRA CWP LTP","TRA","TRA A23","Transport","Drury East IPA",0,0,34647.895263964303,11545.793154209599,0,0,123898.07203896155,21261.87760174731,730996.41027051664,550271.04217830778,3527657.9157277704,5000279.0062354775]
["TRA CWP A24","TRA CWP LTP","TRA","TRA A24","Transport","Drury West 1 IPA",0,0,4968.5464079160092,0,189752.4969850404,179830.59339054814,1800195.6332512812,0,124399.19180281185,604197.5337926686,5116803.3974099001,8020147.3930401662]
["TRA CWP A25","TRA CWP LTP","TRA","TRA A25","Transport","Drury West 2 IPA",0,0,50.20412979081712,0,213.03702229222915,201.89760209578327,2022.5500829109528,0,848.76508683434372,1385.7809736331906,19948.529453661085,24670.7643512184]
["TRA CWP A26","TRA CWP LTP","TRA","TRA A26","Transport","Opaheke IPA",0,0,10698.689267700811,69.958364010733561,0,0,8530.5390474940305,2110.278663789129,179492.17531848012,188936.16997161205,792362.87045993039,1182200.6810930171]
["TRA CWP A27","TRA CWP LTP","TRA","TRA A27","Transport","Southern Growth Area 3",0,0,0,0,0,0,0,0,0,3290.306094399727,32704.531366556359,35994.837460956085]
["TRA CWP A28","TRA CWP LTP","TRA","TRA A28","Transport","Southern Growth Area 2",0,0,7246.6349597575809,0,0,0,235.86251111281285,0,146843.56493578976,72518.826585838702,938298.29905949207,1165143.1880519909]
["TRA CWP A29","TRA CWP LTP","TRA","TRA A29","Transport","Southern Growth Area 1",0,0,5031.7676604345506,583.36515838235766,0,0,6680.8542463171143,1157.9147950567569,78401.633983680076,81120.25859912092,280488.65118974214,453464.44563273393]
[]
[null,null,null,null,"Subtotal",null,0,{"$f":"SUM(H11:H19)","v":178247.01412852676},1000350.3935450392,1220186.287440134,1488318.027068937,2142303.2862150655,4067216.8408043967,1777325.9309740611,3504602.1560694342,4366339.7821206115,13844406.605610996,33589296.32397721]
[]
[]
[]
["Check","OK"]
["Sum Across",{"$f":"SUM(G21:Q21)","v":33589296.323977202}]
["Sum Down",{"$f":"SUM(R11:R19)","v":33589296.32397721}]
[]
[]
[null,null,null,null,"Summary of NOW capex costs to be recovered from developers over the LTP period"]
[]
[null,null,null,null,"Infrastructure Type",null,"Historic","Plan",null,null,null,null,null,null,null,null,null,"Total capex","Total planned"]
[null,null,null,null,"OSL",null,{"$f":"SUMIF($C$11:$C$19, $E33,G$11:G$19)","v":0},{"$f":"SUMIF($C$11:$C$19, $E33,H$11:H$19)","v":178247.01412852676},937706.65585547523,1207987.1707635312,1298352.4930616044,1962270.7952224216,2125653.329626319,1752795.8599134679,2241828.3486497118,2843034.1930948128,3043471.3437943258,{"$f":"SUM(G33:Q33)","v":17591347.204110198},{"$f":"R33-G33","v":17591347.204110198}]
[null,null,null,null,"OSD",null,{"$f":"SUMIF($C$11:$C$19, $E34,G$11:G$19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"STW",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TRA",null,0,0,62643.737689564077,12199.116676602691,189965.53400733264,180032.49099264393,1941563.5111780779,24530.071060593196,1262773.8074197222,1523305.589025799,10800935.261816671,15997949.119867008,15997949.119867008]
[null,null,null,null,"PTR",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CI",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Totals",null,{"$f":"SUM(G33:G38)","v":0},178247.01412852676,1000350.3935450393,1220186.287440134,1488318.0270689372,2142303.2862150655,4067216.8408043971,1777325.9309740611,3504602.1560694342,4366339.7821206115,13844406.605610996,33589296.323977202,33589296.323977202]
[null,null,null,null,"Check should be zero",null,{"$f":"+G39-G21","v":0},{"$f":"+H39-H21","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"O_AC_DCCAM_FUT","index":8,"n_rows":40,"n_cols":19,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,null,null,null,"LTP capital expenditure projects - cost allocation model output: beyond 10 year capacity consumption"]
[]
[]
[null,null,null,null,null,null,"Prev","Planned"]
[null,null,null,null,"Infrastructure Type","FundArea","To date","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31","Total"]
["OSL A28 FUT","OSL CWP LTP","OSL","OSL A28","Open Space Land Acquisition",null,0,1061495.9901241977,5584227.3710438432,7193800.9405440399,7731944.1893084757,11685708.121677116,12658683.214550272,10438243.725434003,13350528.278260641,16930827.203534883,18124469.816734772,{"$f":"SUM(G11:Q11)","v":104759928.85121226}]
["TRA A1 FUT","TRA CWP LTP","TRA","TRA A1","Transport","Auckland wide",0,0,0,0,0,0,0,0,4168.0371807424262,50204.555806940072,215536.95500112072,{"$f":"SUM(G12:Q12)","v":269909.54798880324}]
["TRA A23 FUT","TRA CWP LTP","TRA","TRA A23","Transport",null,0,0,405807.54042040376,135228.12529930423,0,0,1451134.9533330428,249026.10067799935,8561670.2846752331,6444955.3570199087,41317089.286948539,58564911.648374431]
["TRA A24 FUT","TRA CWP LTP","TRA","TRA A24","Transport",null,0,0,10647.94666382399,0,406653.03316983493,385389.69141872716,3857946.6736526713,0,266596.27395826939,1294838.0846334414,10965671.887071369,17187743.590568136]
["TRA A25 FUT","TRA CWP LTP","TRA","TRA A25","Transport",null,0,0,15904.668317730862,0,67490.128662178191,63961.160343944139,640743.86626618984,0,268888.77950912016,439015.41244699492,6319694.130919829,7815698.146465987]
["TRA A26 FUT","TRA CWP LTP","TRA","TRA A26","Transport",null,0,0,79612.440290518527,520.58303015130048,0,0,63478.526534541037,15703.272607839001,1335659.8862347107,1405935.7342020222,5896230.8498255508,8797141.2927253339]
["TRA A27 FUT","TRA CWP LTP","TRA","TRA A27","Transport",null,0,0,0,0,0,0,0,0,0,3267.3290965338065,32476.147767627888,35743.476864161697]
["TRA A28 FUT","TRA CWP LTP","TRA","TRA A28","Transport",null,0,0,13567.507873922663,0,0,0,441.59344226072483,0,274927.77469335205,135773.32874842541,1756728.4168821669,2181438.6216401276]
["TRA A29 FUT","TRA CWP LTP","TRA","TRA A29","Transport",null,0,0,7361.558258253428,853.4727533298086,0,0,9774.1988637281156,1694.0482544394242,114702.87085220433,118680.26306096173,410359.47719690431,663425.88923982112]
[]
[null,null,null,null,"Subtotal",null,0,{"$f":"SUM(H11:H19)","v":1061495.9901241977},6117129.0328684952,7330403.1216268251,8206087.3511404889,12135058.973439788,18682203.02664271,10704667.14697428,24177142.185364276,26823497.268550105,85038256.968347877,200275941.06507903]
[]
[]
[]
["Check","OK"]
["Sum Across",{"$f":"SUM(G21:Q21)","v":200275941.06507903}]
["Sum Down",{"$f":"SUM(R11:R19)","v":200275941.06507903}]
[]
[]
[null,null,null,null,"Summary of FUTURE capex costs to be recovered from developers"]
[]
[null,null,null,null,"Infrastructure Type",null,"Historic","Plan",null,null,null,null,null,null,null,null,null,"Total capex","Total planned"]
[null,null,null,null,"OSL",null,{"$f":"SUMIF($C$11:$C$19, $E33,G$11:G$19)","v":0},{"$f":"SUMIF($C$11:$C$19, $E33,H$11:H$19)","v":1061495.9901241977},5584227.3710438432,7193800.9405440399,7731944.1893084757,11685708.121677116,12658683.214550272,10438243.725434003,13350528.278260641,16930827.203534883,18124469.816734772,{"$f":"SUM(G33:Q33)","v":104759928.85121226},{"$f":"R33-G33","v":104759928.85121226}]
[null,null,null,null,"OSD",null,{"$f":"SUMIF($C$11:$C$19, $E34,G$11:G$19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"STW",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"TRA",null,0,0,532901.66182465316,136602.18108278533,474143.16183201311,449350.85176267131,6023519.8120924328,266423.42154027778,10826613.90710363,9892670.0650152285,66913787.151613109,95516012.2138668,95516012.2138668]
[null,null,null,null,"PTR",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CI",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Totals",null,{"$f":"SUM(G33:G38)","v":0},1061495.9901241977,6117129.0328684961,7330403.1216268251,8206087.3511404889,12135058.973439787,18682203.026642703,10704667.14697428,24177142.185364269,26823497.268550113,85038256.968347877,200275941.06507906,200275941.06507906]
[null,null,null,null,"Check should be zero",null,{"$f":"+G39-G21","v":0},{"$f":"+H39-H21","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Consolidated_growth_HUEs","index":9,"n_rows":508,"n_cols":19,"rows_kept":508,"cut":false,"hidden":false,"merged":[[507,5,507,18],[508,5,508,18]]}
[null,null,null,null,"Used for Payment timing TOTAL - HUE"]
[null,null,null,null,null,null,null,"Lookup ref:",5,{"$f":"+I2+1","v":6},{"$f":"+J2+1","v":7},8,9,10,11,12,13,14]
[]
[null,null,null,null,null,"Payment timing summary"]
[]
[null,null,null,null,null,null,null,null,"Payment timing TOTAL - HUE"]
["Infrastructure Type code","Area code","HUE type code",null,"Act / FA code","Infrastructure Type","Type","Funding Area","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
["CI","A1","NRES","N","CI NRES A1","Community Infrastructure","Non-residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A8, O_AC_DCGM_PTS!B8:B6541,C8, O_AC_DCGM_PTS!C8:C6541, B8)","v":0}]
["CI","A1","RES","R","CI RES A1","Community Infrastructure","Residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":7223},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":7179},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":7231},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":7411},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":8080},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":8606},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":8666},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":8062},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":7861},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A9, O_AC_DCGM_PTS!B8:B6541,C9, O_AC_DCGM_PTS!C8:C6541, B9)","v":7131}]
["CI","A2","NRES","N","CI NRES A2","Community Infrastructure","Non-residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A10, O_AC_DCGM_PTS!B8:B6541,C10, O_AC_DCGM_PTS!C8:C6541, B10)","v":0}]
["CI","A2","RES","R","CI RES A2","Community Infrastructure","Residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A11, O_AC_DCGM_PTS!B8:B6541,C11, O_AC_DCGM_PTS!C8:C6541, B11)","v":0}]
["CI","A3","NRES","N","CI NRES A3","Community Infrastructure","Non-residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A12, O_AC_DCGM_PTS!B8:B6541,C12, O_AC_DCGM_PTS!C8:C6541, B12)","v":0}]
["CI","A3","RES","R","CI RES A3","Community Infrastructure","Residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":4183},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":4137},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":4154},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":4246},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":4588},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":4823},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":4830},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":4488},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":4376},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A13, O_AC_DCGM_PTS!B8:B6541,C13, O_AC_DCGM_PTS!C8:C6541, B13)","v":3883}]
["CI","A4","NRES","N","CI NRES A4","Community Infrastructure","Non-residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A14, O_AC_DCGM_PTS!B8:B6541,C14, O_AC_DCGM_PTS!C8:C6541, B14)","v":0}]
["CI","A4","RES","R","CI RES A4","Community Infrastructure","Residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A15, O_AC_DCGM_PTS!B8:B6541,C15, O_AC_DCGM_PTS!C8:C6541, B15)","v":0}]
["CI","A5","NRES","N","CI NRES A5","Community Infrastructure","Non-residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A16, O_AC_DCGM_PTS!B8:B6541,C16, O_AC_DCGM_PTS!C8:C6541, B16)","v":0}]
["CI","A5","RES","R","CI RES A5","Community Infrastructure","Residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":135},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":136},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":151},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":162},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":162},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":151},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":145},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A17, O_AC_DCGM_PTS!B8:B6541,C17, O_AC_DCGM_PTS!C8:C6541, B17)","v":153}]
["CI","A6","NRES","N","CI NRES A6","Community Infrastructure","Non-residential HUEs","Area 6",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A18, O_AC_DCGM_PTS!B8:B6541,C18, O_AC_DCGM_PTS!C8:C6541, B18)","v":0}]
["CI","A6","RES","R","CI RES A6","Community Infrastructure","Residential HUEs","Area 6",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":204},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":202},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":202},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":207},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":207},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":199},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":199},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":187},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":182},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A19, O_AC_DCGM_PTS!B8:B6541,C19, O_AC_DCGM_PTS!C8:C6541, B19)","v":254}]
["CI","A7","NRES","N","CI NRES A7","Community Infrastructure","Non-residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A20, O_AC_DCGM_PTS!B8:B6541,C20, O_AC_DCGM_PTS!C8:C6541, B20)","v":0}]
["CI","A7","RES","R","CI RES A7","Community Infrastructure","Residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":963},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":951},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":956},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":977},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":1059},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":1118},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":1119},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":1040},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":1014},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A21, O_AC_DCGM_PTS!B8:B6541,C21, O_AC_DCGM_PTS!C8:C6541, B21)","v":980}]
["CI","A8","NRES","N","CI NRES A8","Community Infrastructure","Non-residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A22, O_AC_DCGM_PTS!B8:B6541,C22, O_AC_DCGM_PTS!C8:C6541, B22)","v":0}]
["CI","A8","RES","R","CI RES A8","Community Infrastructure","Residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":533},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":527},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":527},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":537},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":567},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":582},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":583},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":543},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":529},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A23, O_AC_DCGM_PTS!B8:B6541,C23, O_AC_DCGM_PTS!C8:C6541, B23)","v":585}]
["CI","A9","NRES","N","CI NRES A9","Community Infrastructure","Non-residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A24, O_AC_DCGM_PTS!B8:B6541,C24, O_AC_DCGM_PTS!C8:C6541, B24)","v":0}]
["CI","A9","RES","R","CI RES A9","Community Infrastructure","Residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":1088},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":1076},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":1081},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":1104},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":1242},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":1357},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":1360},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":1262},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":1231},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A25, O_AC_DCGM_PTS!B8:B6541,C25, O_AC_DCGM_PTS!C8:C6541, B25)","v":948}]
["CI","A10","NRES","N","CI NRES A10","Community Infrastructure","Non-residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A26, O_AC_DCGM_PTS!B8:B6541,C26, O_AC_DCGM_PTS!C8:C6541, B26)","v":0}]
["CI","A10","RES","R","CI RES A10","Community Infrastructure","Residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":210},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":208},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":209},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":214},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":222},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":222},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":222},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":206},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":201},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A27, O_AC_DCGM_PTS!B8:B6541,C27, O_AC_DCGM_PTS!C8:C6541, B27)","v":183}]
["CI","A11","NRES","N","CI NRES A11","Community Infrastructure","Non-residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A28, O_AC_DCGM_PTS!B8:B6541,C28, O_AC_DCGM_PTS!C8:C6541, B28)","v":0}]
["CI","A11","RES","R","CI RES A11","Community Infrastructure","Residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":70},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":69},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":69},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":70},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":72},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":74},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":75},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":71},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":69},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A29, O_AC_DCGM_PTS!B8:B6541,C29, O_AC_DCGM_PTS!C8:C6541, B29)","v":69}]
["CI","A12","NRES","N","CI NRES A12","Community Infrastructure","Non-residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A30, O_AC_DCGM_PTS!B8:B6541,C30, O_AC_DCGM_PTS!C8:C6541, B30)","v":0}]
["CI","A12","RES","R","CI RES A12","Community Infrastructure","Residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":121},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":155},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":185},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":205},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":237},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":313},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":361},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":345},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":335},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A31, O_AC_DCGM_PTS!B8:B6541,C31, O_AC_DCGM_PTS!C8:C6541, B31)","v":398}]
["CI","A13","NRES","N","CI NRES A13","Community Infrastructure","Non-residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A32, O_AC_DCGM_PTS!B8:B6541,C32, O_AC_DCGM_PTS!C8:C6541, B32)","v":0}]
["CI","A13","RES","R","CI RES A13","Community Infrastructure","Residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":260},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":254},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":254},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":261},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":280},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":294},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":294},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":272},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":266},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A33, O_AC_DCGM_PTS!B8:B6541,C33, O_AC_DCGM_PTS!C8:C6541, B33)","v":143}]
["CI","A14","NRES","N","CI NRES A14","Community Infrastructure","Non-residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A34, O_AC_DCGM_PTS!B8:B6541,C34, O_AC_DCGM_PTS!C8:C6541, B34)","v":0}]
["CI","A14","RES","R","CI RES A14","Community Infrastructure","Residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":414},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":411},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":413},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":422},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":511},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":589},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":590},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":548},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":534},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A35, O_AC_DCGM_PTS!B8:B6541,C35, O_AC_DCGM_PTS!C8:C6541, B35)","v":423}]
["CI","A15","NRES","N","CI NRES A15","Community Infrastructure","Non-residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A36, O_AC_DCGM_PTS!B8:B6541,C36, O_AC_DCGM_PTS!C8:C6541, B36)","v":0}]
["CI","A15","RES","R","CI RES A15","Community Infrastructure","Residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":200},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":197},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":197},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":203},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":219},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":229},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":229},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":212},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":209},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A37, O_AC_DCGM_PTS!B8:B6541,C37, O_AC_DCGM_PTS!C8:C6541, B37)","v":185}]
["CI","A16","NRES","N","CI NRES A16","Community Infrastructure","Non-residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A38, O_AC_DCGM_PTS!B8:B6541,C38, O_AC_DCGM_PTS!C8:C6541, B38)","v":0}]
["CI","A16","RES","R","CI RES A16","Community Infrastructure","Residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":549},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":543},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":548},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":559},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":615},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":658},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":659},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":614},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":601},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A39, O_AC_DCGM_PTS!B8:B6541,C39, O_AC_DCGM_PTS!C8:C6541, B39)","v":519}]
["CI","A17","NRES","N","CI NRES A17","Community Infrastructure","Non-residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A40, O_AC_DCGM_PTS!B8:B6541,C40, O_AC_DCGM_PTS!C8:C6541, B40)","v":0}]
["CI","A17","RES","R","CI RES A17","Community Infrastructure","Residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":710},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":702},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":703},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":720},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":719},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":696},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":697},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":647},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":630},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A41, O_AC_DCGM_PTS!B8:B6541,C41, O_AC_DCGM_PTS!C8:C6541, B41)","v":533}]
["CI","A18","NRES","N","CI NRES A18","Community Infrastructure","Non-residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A42, O_AC_DCGM_PTS!B8:B6541,C42, O_AC_DCGM_PTS!C8:C6541, B42)","v":0}]
["CI","A18","RES","R","CI RES A18","Community Infrastructure","Residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":1793},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":1773},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":1778},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":1817},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":1970},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":2078},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":2081},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":1934},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":1886},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A43, O_AC_DCGM_PTS!B8:B6541,C43, O_AC_DCGM_PTS!C8:C6541, B43)","v":1730}]
["CI","A19","NRES","N","CI NRES A19","Community Infrastructure","Non-residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A44, O_AC_DCGM_PTS!B8:B6541,C44, O_AC_DCGM_PTS!C8:C6541, B44)","v":0}]
["CI","A19","RES","R","CI RES A19","Community Infrastructure","Residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":766},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":755},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":757},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":776},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":862},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":924},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":925},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":861},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":838},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A45, O_AC_DCGM_PTS!B8:B6541,C45, O_AC_DCGM_PTS!C8:C6541, B45)","v":715}]
["CI","A20","NRES","N","CI NRES A20","Community Infrastructure","Non-residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A46, O_AC_DCGM_PTS!B8:B6541,C46, O_AC_DCGM_PTS!C8:C6541, B46)","v":0}]
["CI","A20","RES","R","CI RES A20","Community Infrastructure","Residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":239},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":236},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":238},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":243},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":286},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":323},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":323},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":300},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":292},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A47, O_AC_DCGM_PTS!B8:B6541,C47, O_AC_DCGM_PTS!C8:C6541, B47)","v":245}]
["CI","A21","NRES","N","CI NRES A21","Community Infrastructure","Non-residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A48, O_AC_DCGM_PTS!B8:B6541,C48, O_AC_DCGM_PTS!C8:C6541, B48)","v":0}]
["CI","A21","RES","R","CI RES A21","Community Infrastructure","Residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":52},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":67},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":81},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":81},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":76},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":75},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A49, O_AC_DCGM_PTS!B8:B6541,C49, O_AC_DCGM_PTS!C8:C6541, B49)","v":66}]
["CI","A22","NRES","N","CI NRES A22","Community Infrastructure","Non-residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A50, O_AC_DCGM_PTS!B8:B6541,C50, O_AC_DCGM_PTS!C8:C6541, B50)","v":0}]
["CI","A22","RES","R","CI RES A22","Community Infrastructure","Residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A51, O_AC_DCGM_PTS!B8:B6541,C51, O_AC_DCGM_PTS!C8:C6541, B51)","v":31}]
["CI","A23","NRES","N","CI NRES A23","Community Infrastructure","Non-residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A52, O_AC_DCGM_PTS!B8:B6541,C52, O_AC_DCGM_PTS!C8:C6541, B52)","v":0}]
["CI","A23","RES","R","CI RES A23","Community Infrastructure","Residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":78},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":78},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":79},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":80},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":93},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":107},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":107},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":100},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":99},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A53, O_AC_DCGM_PTS!B8:B6541,C53, O_AC_DCGM_PTS!C8:C6541, B53)","v":82}]
["CI","A24","NRES","N","CI NRES A24","Community Infrastructure","Non-residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A54, O_AC_DCGM_PTS!B8:B6541,C54, O_AC_DCGM_PTS!C8:C6541, B54)","v":0}]
["CI","A24","RES","R","CI RES A24","Community Infrastructure","Residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":121},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":120},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":121},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":124},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":156},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":186},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":186},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":172},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":167},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A55, O_AC_DCGM_PTS!B8:B6541,C55, O_AC_DCGM_PTS!C8:C6541, B55)","v":155}]
["CI","A25","NRES","N","CI NRES A25","Community Infrastructure","Non-residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A56, O_AC_DCGM_PTS!B8:B6541,C56, O_AC_DCGM_PTS!C8:C6541, B56)","v":0}]
["CI","A25","RES","R","CI RES A25","Community Infrastructure","Residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":147},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":145},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":145},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":151},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":133},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":108},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":108},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":101},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":99},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A57, O_AC_DCGM_PTS!B8:B6541,C57, O_AC_DCGM_PTS!C8:C6541, B57)","v":84}]
["CI","A26","NRES","N","CI NRES A26","Community Infrastructure","Non-residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A58, O_AC_DCGM_PTS!B8:B6541,C58, O_AC_DCGM_PTS!C8:C6541, B58)","v":0}]
["CI","A26","RES","R","CI RES A26","Community Infrastructure","Residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":30},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":35},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A59, O_AC_DCGM_PTS!B8:B6541,C59, O_AC_DCGM_PTS!C8:C6541, B59)","v":24}]
["CI","A27","NRES","N","CI NRES A27","Community Infrastructure","Non-residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A60, O_AC_DCGM_PTS!B8:B6541,C60, O_AC_DCGM_PTS!C8:C6541, B60)","v":0}]
["CI","A27","RES","R","CI RES A27","Community Infrastructure","Residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":234},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":230},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":231},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":238},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":256},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":248},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":243},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A61, O_AC_DCGM_PTS!B8:B6541,C61, O_AC_DCGM_PTS!C8:C6541, B61)","v":235}]
["CI","A28","NRES","N","CI NRES A28","Community Infrastructure","Non-residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A62, O_AC_DCGM_PTS!B8:B6541,C62, O_AC_DCGM_PTS!C8:C6541, B62)","v":0}]
["CI","A28","RES","R","CI RES A28","Community Infrastructure","Residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":136},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":170},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":199},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":219},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":246},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":314},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":361},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":345},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":335},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A63, O_AC_DCGM_PTS!B8:B6541,C63, O_AC_DCGM_PTS!C8:C6541, B63)","v":398}]
["CI","A29","NRES","N","CI NRES A29","Community Infrastructure","Non-residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A64, O_AC_DCGM_PTS!B8:B6541,C64, O_AC_DCGM_PTS!C8:C6541, B64)","v":0}]
["CI","A29","RES","R","CI RES A29","Community Infrastructure","Residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":68},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":96},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":119},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":128},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":120},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":101},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":86},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A65, O_AC_DCGM_PTS!B8:B6541,C65, O_AC_DCGM_PTS!C8:C6541, B65)","v":92}]
["CI","A30","NRES","N","CI NRES A30","Community Infrastructure","Non-residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A66, O_AC_DCGM_PTS!B8:B6541,C66, O_AC_DCGM_PTS!C8:C6541, B66)","v":0}]
["CI","A30","RES","R","CI RES A30","Community Infrastructure","Residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":20},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":27},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":37},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":97},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":154},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":149},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":137},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A67, O_AC_DCGM_PTS!B8:B6541,C67, O_AC_DCGM_PTS!C8:C6541, B67)","v":137}]
["CI","A31","NRES","N","CI NRES A31","Community Infrastructure","Non-residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A68, O_AC_DCGM_PTS!B8:B6541,C68, O_AC_DCGM_PTS!C8:C6541, B68)","v":0}]
["CI","A31","RES","R","CI RES A31","Community Infrastructure","Residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A69, O_AC_DCGM_PTS!B8:B6541,C69, O_AC_DCGM_PTS!C8:C6541, B69)","v":15}]
["CI","A32","NRES","N","CI NRES A32","Community Infrastructure","Non-residential HUEs","Area 32",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A70, O_AC_DCGM_PTS!B8:B6541,C70, O_AC_DCGM_PTS!C8:C6541, B70)","v":0}]
["CI","A32","RES","R","CI RES A32","Community Infrastructure","Residential HUEs","Area 32",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":30},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A71, O_AC_DCGM_PTS!B8:B6541,C71, O_AC_DCGM_PTS!C8:C6541, B71)","v":57}]
["CI","A33","NRES","N","CI NRES A33","Community Infrastructure","Non-residential HUEs","Area 33",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A72, O_AC_DCGM_PTS!B8:B6541,C72, O_AC_DCGM_PTS!C8:C6541, B72)","v":0}]
["CI","A33","RES","R","CI RES A33","Community Infrastructure","Residential HUEs","Area 33",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":54},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":60},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":60},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":63},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":72},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A73, O_AC_DCGM_PTS!B8:B6541,C73, O_AC_DCGM_PTS!C8:C6541, B73)","v":111}]
["CI","A34","NRES","N","CI NRES A34","Community Infrastructure","Non-residential HUEs","Area 34",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A74, O_AC_DCGM_PTS!B8:B6541,C74, O_AC_DCGM_PTS!C8:C6541, B74)","v":0}]
["CI","A34","RES","R","CI RES A34","Community Infrastructure","Residential HUEs","Area 34",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":127},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":160},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":189},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":211},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":234},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":301},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":350},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":334},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":320},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A75, O_AC_DCGM_PTS!B8:B6541,C75, O_AC_DCGM_PTS!C8:C6541, B75)","v":378}]
["CI","A35","NRES","N","CI NRES A35","Community Infrastructure","Non-residential HUEs","Area 35",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A76, O_AC_DCGM_PTS!B8:B6541,C76, O_AC_DCGM_PTS!C8:C6541, B76)","v":0}]
["CI","A35","RES","R","CI RES A35","Community Infrastructure","Residential HUEs","Area 35",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A77, O_AC_DCGM_PTS!B8:B6541,C77, O_AC_DCGM_PTS!C8:C6541, B77)","v":0}]
["CI","A36","NRES","N","CI NRES A36","Community Infrastructure","Non-residential HUEs","Area 36",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A78, O_AC_DCGM_PTS!B8:B6541,C78, O_AC_DCGM_PTS!C8:C6541, B78)","v":0}]
["CI","A36","RES","R","CI RES A36","Community Infrastructure","Residential HUEs","Area 36",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A79, O_AC_DCGM_PTS!B8:B6541,C79, O_AC_DCGM_PTS!C8:C6541, B79)","v":0}]
["CI","A37","NRES","N","CI NRES A37","Community Infrastructure","Non-residential HUEs","Area 37",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A80, O_AC_DCGM_PTS!B8:B6541,C80, O_AC_DCGM_PTS!C8:C6541, B80)","v":0}]
["CI","A37","RES","R","CI RES A37","Community Infrastructure","Residential HUEs","Area 37",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A81, O_AC_DCGM_PTS!B8:B6541,C81, O_AC_DCGM_PTS!C8:C6541, B81)","v":0}]
["CI","A38","NRES","N","CI NRES A38","Community Infrastructure","Non-residential HUEs","Area 38",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A82, O_AC_DCGM_PTS!B8:B6541,C82, O_AC_DCGM_PTS!C8:C6541, B82)","v":0}]
["CI","A38","RES","R","CI RES A38","Community Infrastructure","Residential HUEs","Area 38",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A83, O_AC_DCGM_PTS!B8:B6541,C83, O_AC_DCGM_PTS!C8:C6541, B83)","v":0}]
["CI","A39","NRES","N","CI NRES A39","Community Infrastructure","Non-residential HUEs","Area 39",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A84, O_AC_DCGM_PTS!B8:B6541,C84, O_AC_DCGM_PTS!C8:C6541, B84)","v":0}]
["CI","A39","RES","R","CI RES A39","Community Infrastructure","Residential HUEs","Area 39",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A85, O_AC_DCGM_PTS!B8:B6541,C85, O_AC_DCGM_PTS!C8:C6541, B85)","v":0}]
["CI","A40","NRES","N","CI NRES A40","Community Infrastructure","Non-residential HUEs","Area 40",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A86, O_AC_DCGM_PTS!B8:B6541,C86, O_AC_DCGM_PTS!C8:C6541, B86)","v":0}]
["CI","A40","RES","R","CI RES A40","Community Infrastructure","Residential HUEs","Area 40",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A87, O_AC_DCGM_PTS!B8:B6541,C87, O_AC_DCGM_PTS!C8:C6541, B87)","v":0}]
["CI","A41","NRES","N","CI NRES A41","Community Infrastructure","Non-residential HUEs","Area 41",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A88, O_AC_DCGM_PTS!B8:B6541,C88, O_AC_DCGM_PTS!C8:C6541, B88)","v":0}]
["CI","A41","RES","R","CI RES A41","Community Infrastructure","Residential HUEs","Area 41",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A89, O_AC_DCGM_PTS!B8:B6541,C89, O_AC_DCGM_PTS!C8:C6541, B89)","v":0}]
["CI","A42","NRES","N","CI NRES A42","Community Infrastructure","Non-residential HUEs","Area 42",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A90, O_AC_DCGM_PTS!B8:B6541,C90, O_AC_DCGM_PTS!C8:C6541, B90)","v":0}]
["CI","A42","RES","R","CI RES A42","Community Infrastructure","Residential HUEs","Area 42",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A91, O_AC_DCGM_PTS!B8:B6541,C91, O_AC_DCGM_PTS!C8:C6541, B91)","v":0}]
["CI","A43","NRES","N","CI NRES A43","Community Infrastructure","Non-residential HUEs","Area 43",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A92, O_AC_DCGM_PTS!B8:B6541,C92, O_AC_DCGM_PTS!C8:C6541, B92)","v":0}]
["CI","A43","RES","R","CI RES A43","Community Infrastructure","Residential HUEs","Area 43",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A93, O_AC_DCGM_PTS!B8:B6541,C93, O_AC_DCGM_PTS!C8:C6541, B93)","v":0}]
["OSL","A1","NRES","N","OSL NRES A1","Open space acquisition","Non-residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A94, O_AC_DCGM_PTS!B8:B6541,C94, O_AC_DCGM_PTS!C8:C6541, B94)","v":0}]
["OSL","A1","RES","R","OSL RES A1","Open space acquisition","Residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":7255},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":7210},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":7262},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":7443},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":8115},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":8643},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":8703},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":8096},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":7894},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A95, O_AC_DCGM_PTS!B8:B6541,C95, O_AC_DCGM_PTS!C8:C6541, B95)","v":7157}]
["OSL","A2","NRES","N","OSL NRES A2","Open space acquisition","Non-residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A96, O_AC_DCGM_PTS!B8:B6541,C96, O_AC_DCGM_PTS!C8:C6541, B96)","v":0}]
["OSL","A2","RES","R","OSL RES A2","Open space acquisition","Residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A97, O_AC_DCGM_PTS!B8:B6541,C97, O_AC_DCGM_PTS!C8:C6541, B97)","v":0}]
["OSL","A3","NRES","N","OSL NRES A3","Open space acquisition","Non-residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A98, O_AC_DCGM_PTS!B8:B6541,C98, O_AC_DCGM_PTS!C8:C6541, B98)","v":0}]
["OSL","A3","RES","R","OSL RES A3","Open space acquisition","Residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":4200},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":4154},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":4171},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":4263},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":4606},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":4842},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":4849},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":4505},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":4392},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A99, O_AC_DCGM_PTS!B8:B6541,C99, O_AC_DCGM_PTS!C8:C6541, B99)","v":3894}]
["OSL","A4","NRES","N","OSL NRES A4","Open space acquisition","Non-residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A100, O_AC_DCGM_PTS!B8:B6541,C100, O_AC_DCGM_PTS!C8:C6541, B100)","v":0}]
["OSL","A4","RES","R","OSL RES A4","Open space acquisition","Residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A101, O_AC_DCGM_PTS!B8:B6541,C101, O_AC_DCGM_PTS!C8:C6541, B101)","v":0}]
["OSL","A5","NRES","N","OSL NRES A5","Open space acquisition","Non-residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A102, O_AC_DCGM_PTS!B8:B6541,C102, O_AC_DCGM_PTS!C8:C6541, B102)","v":0}]
["OSL","A5","RES","R","OSL RES A5","Open space acquisition","Residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":137},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":136},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":136},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":138},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":153},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":164},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":164},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":153},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":147},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A103, O_AC_DCGM_PTS!B8:B6541,C103, O_AC_DCGM_PTS!C8:C6541, B103)","v":155}]
["OSL","A6","NRES","N","OSL NRES A6","Open space acquisition","Non-residential HUEs","Area 6",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A104, O_AC_DCGM_PTS!B8:B6541,C104, O_AC_DCGM_PTS!C8:C6541, B104)","v":0}]
["OSL","A6","RES","R","OSL RES A6","Open space acquisition","Residential HUEs","Area 6",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":206},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":204},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":204},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":209},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":209},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":201},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":201},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":189},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":184},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A105, O_AC_DCGM_PTS!B8:B6541,C105, O_AC_DCGM_PTS!C8:C6541, B105)","v":256}]
["OSL","A7","NRES","N","OSL NRES A7","Open space acquisition","Non-residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A106, O_AC_DCGM_PTS!B8:B6541,C106, O_AC_DCGM_PTS!C8:C6541, B106)","v":0}]
["OSL","A7","RES","R","OSL RES A7","Open space acquisition","Residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":967},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":955},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":960},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":981},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":1063},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":1122},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":1123},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":1044},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":1018},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A107, O_AC_DCGM_PTS!B8:B6541,C107, O_AC_DCGM_PTS!C8:C6541, B107)","v":983}]
["OSL","A8","NRES","N","OSL NRES A8","Open space acquisition","Non-residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A108, O_AC_DCGM_PTS!B8:B6541,C108, O_AC_DCGM_PTS!C8:C6541, B108)","v":0}]
["OSL","A8","RES","R","OSL RES A8","Open space acquisition","Residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":537},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":531},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":531},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":541},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":571},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":586},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":587},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":547},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":533},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A109, O_AC_DCGM_PTS!B8:B6541,C109, O_AC_DCGM_PTS!C8:C6541, B109)","v":588}]
["OSL","A9","NRES","N","OSL NRES A9","Open space acquisition","Non-residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A110, O_AC_DCGM_PTS!B8:B6541,C110, O_AC_DCGM_PTS!C8:C6541, B110)","v":0}]
["OSL","A9","RES","R","OSL RES A9","Open space acquisition","Residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":1094},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":1082},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":1087},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":1110},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":1249},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":1365},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":1368},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":1269},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":1238},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A111, O_AC_DCGM_PTS!B8:B6541,C111, O_AC_DCGM_PTS!C8:C6541, B111)","v":954}]
["OSL","A10","NRES","N","OSL NRES A10","Open space acquisition","Non-residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A112, O_AC_DCGM_PTS!B8:B6541,C112, O_AC_DCGM_PTS!C8:C6541, B112)","v":0}]
["OSL","A10","RES","R","OSL RES A10","Open space acquisition","Residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":212},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":210},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":211},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":216},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":224},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":224},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":224},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":208},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":203},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A113, O_AC_DCGM_PTS!B8:B6541,C113, O_AC_DCGM_PTS!C8:C6541, B113)","v":185}]
["OSL","A11","NRES","N","OSL NRES A11","Open space acquisition","Non-residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A114, O_AC_DCGM_PTS!B8:B6541,C114, O_AC_DCGM_PTS!C8:C6541, B114)","v":0}]
["OSL","A11","RES","R","OSL RES A11","Open space acquisition","Residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":72},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":71},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":71},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":72},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":74},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":76},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":77},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":73},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":71},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A115, O_AC_DCGM_PTS!B8:B6541,C115, O_AC_DCGM_PTS!C8:C6541, B115)","v":71}]
["OSL","A12","NRES","N","OSL NRES A12","Open space acquisition","Non-residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A116, O_AC_DCGM_PTS!B8:B6541,C116, O_AC_DCGM_PTS!C8:C6541, B116)","v":0}]
["OSL","A12","RES","R","OSL RES A12","Open space acquisition","Residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":121},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":155},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":185},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":205},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":237},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":313},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":361},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":346},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":337},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A117, O_AC_DCGM_PTS!B8:B6541,C117, O_AC_DCGM_PTS!C8:C6541, B117)","v":400}]
["OSL","A13","NRES","N","OSL NRES A13","Open space acquisition","Non-residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A118, O_AC_DCGM_PTS!B8:B6541,C118, O_AC_DCGM_PTS!C8:C6541, B118)","v":0}]
["OSL","A13","RES","R","OSL RES A13","Open space acquisition","Residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":260},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":254},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":254},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":261},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":280},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":294},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":294},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":272},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":266},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A119, O_AC_DCGM_PTS!B8:B6541,C119, O_AC_DCGM_PTS!C8:C6541, B119)","v":143}]
["OSL","A14","NRES","N","OSL NRES A14","Open space acquisition","Non-residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A120, O_AC_DCGM_PTS!B8:B6541,C120, O_AC_DCGM_PTS!C8:C6541, B120)","v":0}]
["OSL","A14","RES","R","OSL RES A14","Open space acquisition","Residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":416},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":413},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":415},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":424},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":513},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":591},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":592},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":550},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":536},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A121, O_AC_DCGM_PTS!B8:B6541,C121, O_AC_DCGM_PTS!C8:C6541, B121)","v":425}]
["OSL","A15","NRES","N","OSL NRES A15","Open space acquisition","Non-residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A122, O_AC_DCGM_PTS!B8:B6541,C122, O_AC_DCGM_PTS!C8:C6541, B122)","v":0}]
["OSL","A15","RES","R","OSL RES A15","Open space acquisition","Residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":202},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":198},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":197},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":203},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":219},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":229},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":229},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":212},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":209},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A123, O_AC_DCGM_PTS!B8:B6541,C123, O_AC_DCGM_PTS!C8:C6541, B123)","v":185}]
["OSL","A16","NRES","N","OSL NRES A16","Open space acquisition","Non-residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A124, O_AC_DCGM_PTS!B8:B6541,C124, O_AC_DCGM_PTS!C8:C6541, B124)","v":0}]
["OSL","A16","RES","R","OSL RES A16","Open space acquisition","Residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":550},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":543},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":548},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":559},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":615},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":658},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":659},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":614},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":601},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A125, O_AC_DCGM_PTS!B8:B6541,C125, O_AC_DCGM_PTS!C8:C6541, B125)","v":519}]
["OSL","A17","NRES","N","OSL NRES A17","Open space acquisition","Non-residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A126, O_AC_DCGM_PTS!B8:B6541,C126, O_AC_DCGM_PTS!C8:C6541, B126)","v":0}]
["OSL","A17","RES","R","OSL RES A17","Open space acquisition","Residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":712},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":704},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":705},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":722},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":721},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":698},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":699},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":648},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":631},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A127, O_AC_DCGM_PTS!B8:B6541,C127, O_AC_DCGM_PTS!C8:C6541, B127)","v":534}]
["OSL","A18","NRES","N","OSL NRES A18","Open space acquisition","Non-residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A128, O_AC_DCGM_PTS!B8:B6541,C128, O_AC_DCGM_PTS!C8:C6541, B128)","v":0}]
["OSL","A18","RES","R","OSL RES A18","Open space acquisition","Residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":1803},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":1783},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":1788},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":1827},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":1981},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":2089},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":2092},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":1945},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":1896},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A129, O_AC_DCGM_PTS!B8:B6541,C129, O_AC_DCGM_PTS!C8:C6541, B129)","v":1738}]
["OSL","A19","NRES","N","OSL NRES A19","Open space acquisition","Non-residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A130, O_AC_DCGM_PTS!B8:B6541,C130, O_AC_DCGM_PTS!C8:C6541, B130)","v":0}]
["OSL","A19","RES","R","OSL RES A19","Open space acquisition","Residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":776},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":765},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":767},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":786},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":873},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":936},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":937},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":872},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":849},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A131, O_AC_DCGM_PTS!B8:B6541,C131, O_AC_DCGM_PTS!C8:C6541, B131)","v":725}]
["OSL","A20","NRES","N","OSL NRES A20","Open space acquisition","Non-residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A132, O_AC_DCGM_PTS!B8:B6541,C132, O_AC_DCGM_PTS!C8:C6541, B132)","v":0}]
["OSL","A20","RES","R","OSL RES A20","Open space acquisition","Residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":239},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":236},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":238},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":243},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":286},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":323},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":323},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":300},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":292},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A133, O_AC_DCGM_PTS!B8:B6541,C133, O_AC_DCGM_PTS!C8:C6541, B133)","v":245}]
["OSL","A21","NRES","N","OSL NRES A21","Open space acquisition","Non-residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A134, O_AC_DCGM_PTS!B8:B6541,C134, O_AC_DCGM_PTS!C8:C6541, B134)","v":0}]
["OSL","A21","RES","R","OSL RES A21","Open space acquisition","Residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":52},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":67},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":81},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":81},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":76},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":75},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A135, O_AC_DCGM_PTS!B8:B6541,C135, O_AC_DCGM_PTS!C8:C6541, B135)","v":66}]
["OSL","A22","NRES","N","OSL NRES A22","Open space acquisition","Non-residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A136, O_AC_DCGM_PTS!B8:B6541,C136, O_AC_DCGM_PTS!C8:C6541, B136)","v":0}]
["OSL","A22","RES","R","OSL RES A22","Open space acquisition","Residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A137, O_AC_DCGM_PTS!B8:B6541,C137, O_AC_DCGM_PTS!C8:C6541, B137)","v":31}]
["OSL","A23","NRES","N","OSL NRES A23","Open space acquisition","Non-residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A138, O_AC_DCGM_PTS!B8:B6541,C138, O_AC_DCGM_PTS!C8:C6541, B138)","v":0}]
["OSL","A23","RES","R","OSL RES A23","Open space acquisition","Residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":80},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":80},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":81},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":82},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":95},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":109},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":109},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":102},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":101},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A139, O_AC_DCGM_PTS!B8:B6541,C139, O_AC_DCGM_PTS!C8:C6541, B139)","v":84}]
["OSL","A24","NRES","N","OSL NRES A24","Open space acquisition","Non-residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A140, O_AC_DCGM_PTS!B8:B6541,C140, O_AC_DCGM_PTS!C8:C6541, B140)","v":0}]
["OSL","A24","RES","R","OSL RES A24","Open space acquisition","Residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":123},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":122},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":123},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":126},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":158},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":188},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":188},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":174},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":169},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A141, O_AC_DCGM_PTS!B8:B6541,C141, O_AC_DCGM_PTS!C8:C6541, B141)","v":157}]
["OSL","A25","NRES","N","OSL NRES A25","Open space acquisition","Non-residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A142, O_AC_DCGM_PTS!B8:B6541,C142, O_AC_DCGM_PTS!C8:C6541, B142)","v":0}]
["OSL","A25","RES","R","OSL RES A25","Open space acquisition","Residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":149},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":147},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":147},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":153},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":135},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":110},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":110},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":103},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":101},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A143, O_AC_DCGM_PTS!B8:B6541,C143, O_AC_DCGM_PTS!C8:C6541, B143)","v":86}]
["OSL","A26","NRES","N","OSL NRES A26","Open space acquisition","Non-residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A144, O_AC_DCGM_PTS!B8:B6541,C144, O_AC_DCGM_PTS!C8:C6541, B144)","v":0}]
["OSL","A26","RES","R","OSL RES A26","Open space acquisition","Residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":30},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":35},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A145, O_AC_DCGM_PTS!B8:B6541,C145, O_AC_DCGM_PTS!C8:C6541, B145)","v":24}]
["OSL","A27","NRES","N","OSL NRES A27","Open space acquisition","Non-residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A146, O_AC_DCGM_PTS!B8:B6541,C146, O_AC_DCGM_PTS!C8:C6541, B146)","v":0}]
["OSL","A27","RES","R","OSL RES A27","Open space acquisition","Residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":234},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":230},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":231},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":238},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":256},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":248},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":243},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A147, O_AC_DCGM_PTS!B8:B6541,C147, O_AC_DCGM_PTS!C8:C6541, B147)","v":235}]
["OSL","A28","NRES","N","OSL NRES A28","Open space acquisition","Non-residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A148, O_AC_DCGM_PTS!B8:B6541,C148, O_AC_DCGM_PTS!C8:C6541, B148)","v":0}]
["OSL","A28","RES","R","OSL RES A28","Open space acquisition","Residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":136},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":170},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":199},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":219},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":246},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":314},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":361},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":345},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":335},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A149, O_AC_DCGM_PTS!B8:B6541,C149, O_AC_DCGM_PTS!C8:C6541, B149)","v":398},{"$f":"SUM(I148:R149)","v":2723}]
["OSL","A29","NRES","N","OSL NRES A29","Open space acquisition","Non-residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A150, O_AC_DCGM_PTS!B8:B6541,C150, O_AC_DCGM_PTS!C8:C6541, B150)","v":0}]
["OSL","A29","RES","R","OSL RES A29","Open space acquisition","Residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":68},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":96},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":119},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":128},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":120},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":101},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":86},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A151, O_AC_DCGM_PTS!B8:B6541,C151, O_AC_DCGM_PTS!C8:C6541, B151)","v":92},{"$f":"SUM(I150:R151)","v":1078}]
["OSL","A30","NRES","N","OSL NRES A30","Open space acquisition","Non-residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A152, O_AC_DCGM_PTS!B8:B6541,C152, O_AC_DCGM_PTS!C8:C6541, B152)","v":0}]
["OSL","A30","RES","R","OSL RES A30","Open space acquisition","Residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":20},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":27},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":37},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":97},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":154},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":149},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":137},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A153, O_AC_DCGM_PTS!B8:B6541,C153, O_AC_DCGM_PTS!C8:C6541, B153)","v":137},{"$f":"SUM(I152:R153)","v":831}]
["OSL","A31","NRES","N","OSL NRES A31","Open space acquisition","Non-residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A154, O_AC_DCGM_PTS!B8:B6541,C154, O_AC_DCGM_PTS!C8:C6541, B154)","v":0}]
["OSL","A31","RES","R","OSL RES A31","Open space acquisition","Residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A155, O_AC_DCGM_PTS!B8:B6541,C155, O_AC_DCGM_PTS!C8:C6541, B155)","v":15},{"$f":"SUM(I154:R155)","v":15}]
["OSL","A32","NRES","N","OSL NRES A32","Open space acquisition","Non-residential HUEs","Area 32",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A156, O_AC_DCGM_PTS!B8:B6541,C156, O_AC_DCGM_PTS!C8:C6541, B156)","v":0}]
["OSL","A32","RES","R","OSL RES A32","Open space acquisition","Residential HUEs","Area 32",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":30},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A157, O_AC_DCGM_PTS!B8:B6541,C157, O_AC_DCGM_PTS!C8:C6541, B157)","v":57},{"$f":"SUM(I156:R157)","v":389}]
["OSL","A33","NRES","N","OSL NRES A33","Open space acquisition","Non-residential HUEs","Area 33",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A158, O_AC_DCGM_PTS!B8:B6541,C158, O_AC_DCGM_PTS!C8:C6541, B158)","v":0}]
["OSL","A33","RES","R","OSL RES A33","Open space acquisition","Residential HUEs","Area 33",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":54},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":60},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":60},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":63},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":72},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A159, O_AC_DCGM_PTS!B8:B6541,C159, O_AC_DCGM_PTS!C8:C6541, B159)","v":111},{"$f":"SUM(I158:R159)","v":528}]
["OSL","A34","NRES","N","OSL NRES A34","Open space acquisition","Non-residential HUEs","Area 34",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A160, O_AC_DCGM_PTS!B8:B6541,C160, O_AC_DCGM_PTS!C8:C6541, B160)","v":0}]
["OSL","A34","RES","R","OSL RES A34","Open space acquisition","Residential HUEs","Area 34",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":127},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":160},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":189},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":211},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":234},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":301},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":350},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":334},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":320},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A161, O_AC_DCGM_PTS!B8:B6541,C161, O_AC_DCGM_PTS!C8:C6541, B161)","v":378},{"$f":"SUM(I160:R161)","v":2604}]
["OSL","A35","NRES","N","OSL NRES A35","Open space acquisition","Non-residential HUEs","Area 35",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A162, O_AC_DCGM_PTS!B8:B6541,C162, O_AC_DCGM_PTS!C8:C6541, B162)","v":0}]
["OSL","A35","RES","R","OSL RES A35","Open space acquisition","Residential HUEs","Area 35",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A163, O_AC_DCGM_PTS!B8:B6541,C163, O_AC_DCGM_PTS!C8:C6541, B163)","v":0}]
["OSL","A36","NRES","N","OSL NRES A36","Open space acquisition","Non-residential HUEs","Area 36",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A164, O_AC_DCGM_PTS!B8:B6541,C164, O_AC_DCGM_PTS!C8:C6541, B164)","v":0}]
["OSL","A36","RES","R","OSL RES A36","Open space acquisition","Residential HUEs","Area 36",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A165, O_AC_DCGM_PTS!B8:B6541,C165, O_AC_DCGM_PTS!C8:C6541, B165)","v":0}]
["OSL","A37","NRES","N","OSL NRES A37","Open space acquisition","Non-residential HUEs","Area 37",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A166, O_AC_DCGM_PTS!B8:B6541,C166, O_AC_DCGM_PTS!C8:C6541, B166)","v":0}]
["OSL","A37","RES","R","OSL RES A37","Open space acquisition","Residential HUEs","Area 37",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A167, O_AC_DCGM_PTS!B8:B6541,C167, O_AC_DCGM_PTS!C8:C6541, B167)","v":0}]
["OSL","A38","NRES","N","OSL NRES A38","Open space acquisition","Non-residential HUEs","Area 38",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A168, O_AC_DCGM_PTS!B8:B6541,C168, O_AC_DCGM_PTS!C8:C6541, B168)","v":0}]
["OSL","A38","RES","R","OSL RES A38","Open space acquisition","Residential HUEs","Area 38",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A169, O_AC_DCGM_PTS!B8:B6541,C169, O_AC_DCGM_PTS!C8:C6541, B169)","v":0}]
["OSL","A39","NRES","N","OSL NRES A39","Open space acquisition","Non-residential HUEs","Area 39",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A170, O_AC_DCGM_PTS!B8:B6541,C170, O_AC_DCGM_PTS!C8:C6541, B170)","v":0}]
["OSL","A39","RES","R","OSL RES A39","Open space acquisition","Residential HUEs","Area 39",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A171, O_AC_DCGM_PTS!B8:B6541,C171, O_AC_DCGM_PTS!C8:C6541, B171)","v":0}]
["OSL","A40","NRES","N","OSL NRES A40","Open space acquisition","Non-residential HUEs","Area 40",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A172, O_AC_DCGM_PTS!B8:B6541,C172, O_AC_DCGM_PTS!C8:C6541, B172)","v":0}]
["OSL","A40","RES","R","OSL RES A40","Open space acquisition","Residential HUEs","Area 40",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A173, O_AC_DCGM_PTS!B8:B6541,C173, O_AC_DCGM_PTS!C8:C6541, B173)","v":0}]
["OSL","A41","NRES","N","OSL NRES A41","Open space acquisition","Non-residential HUEs","Area 41",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A174, O_AC_DCGM_PTS!B8:B6541,C174, O_AC_DCGM_PTS!C8:C6541, B174)","v":0}]
["OSL","A41","RES","R","OSL RES A41","Open space acquisition","Residential HUEs","Area 41",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A175, O_AC_DCGM_PTS!B8:B6541,C175, O_AC_DCGM_PTS!C8:C6541, B175)","v":0}]
["OSL","A42","NRES","N","OSL NRES A42","Open space acquisition","Non-residential HUEs","Area 42",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A176, O_AC_DCGM_PTS!B8:B6541,C176, O_AC_DCGM_PTS!C8:C6541, B176)","v":0}]
["OSL","A42","RES","R","OSL RES A42","Open space acquisition","Residential HUEs","Area 42",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A177, O_AC_DCGM_PTS!B8:B6541,C177, O_AC_DCGM_PTS!C8:C6541, B177)","v":0}]
["OSL","A43","NRES","N","OSL NRES A43","Open space acquisition","Non-residential HUEs","Area 43",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A178, O_AC_DCGM_PTS!B8:B6541,C178, O_AC_DCGM_PTS!C8:C6541, B178)","v":0}]
["OSL","A43","RES","R","OSL RES A43","Open space acquisition","Residential HUEs","Area 43",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A179, O_AC_DCGM_PTS!B8:B6541,C179, O_AC_DCGM_PTS!C8:C6541, B179)","v":0}]
["OSD","A1","NRES","N","OSD NRES A1","Open space development","Non-residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A180, O_AC_DCGM_PTS!B8:B6541,C180, O_AC_DCGM_PTS!C8:C6541, B180)","v":0}]
["OSD","A1","RES","R","OSD RES A1","Open space development","Residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":7255},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":7210},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":7262},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":7443},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":8115},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":8643},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":8703},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":8096},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":7894},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A181, O_AC_DCGM_PTS!B8:B6541,C181, O_AC_DCGM_PTS!C8:C6541, B181)","v":7157},{"$f":"SUM(I180:R181)","v":77778}]
["OSD","A2","NRES","N","OSD NRES A2","Open space development","Non-residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A182, O_AC_DCGM_PTS!B8:B6541,C182, O_AC_DCGM_PTS!C8:C6541, B182)","v":0}]
["OSD","A2","RES","R","OSD RES A2","Open space development","Residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A183, O_AC_DCGM_PTS!B8:B6541,C183, O_AC_DCGM_PTS!C8:C6541, B183)","v":0}]
["OSD","A3","NRES","N","OSD NRES A3","Open space development","Non-residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A184, O_AC_DCGM_PTS!B8:B6541,C184, O_AC_DCGM_PTS!C8:C6541, B184)","v":0}]
["OSD","A3","RES","R","OSD RES A3","Open space development","Residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":4200},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":4154},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":4171},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":4263},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":4606},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":4842},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":4849},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":4505},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":4392},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A185, O_AC_DCGM_PTS!B8:B6541,C185, O_AC_DCGM_PTS!C8:C6541, B185)","v":3894}]
["OSD","A4","NRES","N","OSD NRES A4","Open space development","Non-residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A186, O_AC_DCGM_PTS!B8:B6541,C186, O_AC_DCGM_PTS!C8:C6541, B186)","v":0}]
["OSD","A4","RES","R","OSD RES A4","Open space development","Residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A187, O_AC_DCGM_PTS!B8:B6541,C187, O_AC_DCGM_PTS!C8:C6541, B187)","v":0}]
["OSD","A5","NRES","N","OSD NRES A5","Open space development","Non-residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A188, O_AC_DCGM_PTS!B8:B6541,C188, O_AC_DCGM_PTS!C8:C6541, B188)","v":0}]
["OSD","A5","RES","R","OSD RES A5","Open space development","Residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":137},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":136},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":136},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":138},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":153},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":164},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":164},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":153},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":147},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A189, O_AC_DCGM_PTS!B8:B6541,C189, O_AC_DCGM_PTS!C8:C6541, B189)","v":155}]
["OSD","A6","NRES","N","OSD NRES A6","Open space development","Non-residential HUEs","Area 6",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A190, O_AC_DCGM_PTS!B8:B6541,C190, O_AC_DCGM_PTS!C8:C6541, B190)","v":0}]
["OSD","A6","RES","R","OSD RES A6","Open space development","Residential HUEs","Area 6",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":206},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":204},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":204},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":209},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":209},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":201},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":201},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":189},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":184},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A191, O_AC_DCGM_PTS!B8:B6541,C191, O_AC_DCGM_PTS!C8:C6541, B191)","v":256}]
["OSD","A7","NRES","N","OSD NRES A7","Open space development","Non-residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A192, O_AC_DCGM_PTS!B8:B6541,C192, O_AC_DCGM_PTS!C8:C6541, B192)","v":0}]
["OSD","A7","RES","R","OSD RES A7","Open space development","Residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":967},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":955},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":960},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":981},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":1063},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":1122},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":1123},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":1044},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":1018},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A193, O_AC_DCGM_PTS!B8:B6541,C193, O_AC_DCGM_PTS!C8:C6541, B193)","v":983}]
["OSD","A8","NRES","N","OSD NRES A8","Open space development","Non-residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A194, O_AC_DCGM_PTS!B8:B6541,C194, O_AC_DCGM_PTS!C8:C6541, B194)","v":0}]
["OSD","A8","RES","R","OSD RES A8","Open space development","Residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":537},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":531},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":531},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":541},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":571},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":586},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":587},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":547},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":533},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A195, O_AC_DCGM_PTS!B8:B6541,C195, O_AC_DCGM_PTS!C8:C6541, B195)","v":588}]
["OSD","A9","NRES","N","OSD NRES A9","Open space development","Non-residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A196, O_AC_DCGM_PTS!B8:B6541,C196, O_AC_DCGM_PTS!C8:C6541, B196)","v":0}]
["OSD","A9","RES","R","OSD RES A9","Open space development","Residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":1094},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":1082},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":1087},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":1110},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":1249},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":1365},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":1368},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":1269},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":1238},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A197, O_AC_DCGM_PTS!B8:B6541,C197, O_AC_DCGM_PTS!C8:C6541, B197)","v":954}]
["OSD","A10","NRES","N","OSD NRES A10","Open space development","Non-residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A198, O_AC_DCGM_PTS!B8:B6541,C198, O_AC_DCGM_PTS!C8:C6541, B198)","v":0}]
["OSD","A10","RES","R","OSD RES A10","Open space development","Residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":212},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":210},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":211},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":216},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":224},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":224},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":224},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":208},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":203},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A199, O_AC_DCGM_PTS!B8:B6541,C199, O_AC_DCGM_PTS!C8:C6541, B199)","v":185}]
["OSD","A11","NRES","N","OSD NRES A11","Open space development","Non-residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A200, O_AC_DCGM_PTS!B8:B6541,C200, O_AC_DCGM_PTS!C8:C6541, B200)","v":0}]
["OSD","A11","RES","R","OSD RES A11","Open space development","Residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":72},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":71},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":71},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":72},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":74},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":76},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":77},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":73},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":71},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A201, O_AC_DCGM_PTS!B8:B6541,C201, O_AC_DCGM_PTS!C8:C6541, B201)","v":71}]
["OSD","A12","NRES","N","OSD NRES A12","Open space development","Non-residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A202, O_AC_DCGM_PTS!B8:B6541,C202, O_AC_DCGM_PTS!C8:C6541, B202)","v":0}]
["OSD","A12","RES","R","OSD RES A12","Open space development","Residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":121},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":155},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":185},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":205},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":237},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":313},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":361},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":346},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":337},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A203, O_AC_DCGM_PTS!B8:B6541,C203, O_AC_DCGM_PTS!C8:C6541, B203)","v":400}]
["OSD","A13","NRES","N","OSD NRES A13","Open space development","Non-residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A204, O_AC_DCGM_PTS!B8:B6541,C204, O_AC_DCGM_PTS!C8:C6541, B204)","v":0}]
["OSD","A13","RES","R","OSD RES A13","Open space development","Residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":260},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":254},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":254},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":261},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":280},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":294},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":294},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":272},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":266},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A205, O_AC_DCGM_PTS!B8:B6541,C205, O_AC_DCGM_PTS!C8:C6541, B205)","v":143}]
["OSD","A14","NRES","N","OSD NRES A14","Open space development","Non-residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A206, O_AC_DCGM_PTS!B8:B6541,C206, O_AC_DCGM_PTS!C8:C6541, B206)","v":0}]
["OSD","A14","RES","R","OSD RES A14","Open space development","Residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":416},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":413},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":415},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":424},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":513},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":591},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":592},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":550},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":536},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A207, O_AC_DCGM_PTS!B8:B6541,C207, O_AC_DCGM_PTS!C8:C6541, B207)","v":425}]
["OSD","A15","NRES","N","OSD NRES A15","Open space development","Non-residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A208, O_AC_DCGM_PTS!B8:B6541,C208, O_AC_DCGM_PTS!C8:C6541, B208)","v":0}]
["OSD","A15","RES","R","OSD RES A15","Open space development","Residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":202},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":198},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":197},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":203},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":219},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":229},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":229},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":212},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":209},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A209, O_AC_DCGM_PTS!B8:B6541,C209, O_AC_DCGM_PTS!C8:C6541, B209)","v":185}]
["OSD","A16","NRES","N","OSD NRES A16","Open space development","Non-residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A210, O_AC_DCGM_PTS!B8:B6541,C210, O_AC_DCGM_PTS!C8:C6541, B210)","v":0}]
["OSD","A16","RES","R","OSD RES A16","Open space development","Residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":550},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":543},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":548},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":559},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":615},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":658},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":659},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":614},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":601},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A211, O_AC_DCGM_PTS!B8:B6541,C211, O_AC_DCGM_PTS!C8:C6541, B211)","v":519}]
["OSD","A17","NRES","N","OSD NRES A17","Open space development","Non-residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A212, O_AC_DCGM_PTS!B8:B6541,C212, O_AC_DCGM_PTS!C8:C6541, B212)","v":0}]
["OSD","A17","RES","R","OSD RES A17","Open space development","Residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":712},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":704},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":705},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":722},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":721},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":698},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":699},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":648},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":631},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A213, O_AC_DCGM_PTS!B8:B6541,C213, O_AC_DCGM_PTS!C8:C6541, B213)","v":534}]
["OSD","A18","NRES","N","OSD NRES A18","Open space development","Non-residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A214, O_AC_DCGM_PTS!B8:B6541,C214, O_AC_DCGM_PTS!C8:C6541, B214)","v":0}]
["OSD","A18","RES","R","OSD RES A18","Open space development","Residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":1803},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":1783},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":1788},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":1827},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":1981},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":2089},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":2092},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":1945},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":1896},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A215, O_AC_DCGM_PTS!B8:B6541,C215, O_AC_DCGM_PTS!C8:C6541, B215)","v":1738}]
["OSD","A19","NRES","N","OSD NRES A19","Open space development","Non-residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A216, O_AC_DCGM_PTS!B8:B6541,C216, O_AC_DCGM_PTS!C8:C6541, B216)","v":0}]
["OSD","A19","RES","R","OSD RES A19","Open space development","Residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":776},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":765},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":767},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":786},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":873},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":936},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":937},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":872},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":849},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A217, O_AC_DCGM_PTS!B8:B6541,C217, O_AC_DCGM_PTS!C8:C6541, B217)","v":725}]
["OSD","A20","NRES","N","OSD NRES A20","Open space development","Non-residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A218, O_AC_DCGM_PTS!B8:B6541,C218, O_AC_DCGM_PTS!C8:C6541, B218)","v":0}]
["OSD","A20","RES","R","OSD RES A20","Open space development","Residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":239},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":236},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":238},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":243},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":286},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":323},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":323},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":300},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":292},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A219, O_AC_DCGM_PTS!B8:B6541,C219, O_AC_DCGM_PTS!C8:C6541, B219)","v":245}]
["OSD","A21","NRES","N","OSD NRES A21","Open space development","Non-residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A220, O_AC_DCGM_PTS!B8:B6541,C220, O_AC_DCGM_PTS!C8:C6541, B220)","v":0}]
["OSD","A21","RES","R","OSD RES A21","Open space development","Residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":52},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":67},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":81},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":81},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":76},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":75},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A221, O_AC_DCGM_PTS!B8:B6541,C221, O_AC_DCGM_PTS!C8:C6541, B221)","v":66}]
["OSD","A22","NRES","N","OSD NRES A22","Open space development","Non-residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A222, O_AC_DCGM_PTS!B8:B6541,C222, O_AC_DCGM_PTS!C8:C6541, B222)","v":0}]
["OSD","A22","RES","R","OSD RES A22","Open space development","Residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A223, O_AC_DCGM_PTS!B8:B6541,C223, O_AC_DCGM_PTS!C8:C6541, B223)","v":31}]
["OSD","A23","NRES","N","OSD NRES A23","Open space development","Non-residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A224, O_AC_DCGM_PTS!B8:B6541,C224, O_AC_DCGM_PTS!C8:C6541, B224)","v":0}]
["OSD","A23","RES","R","OSD RES A23","Open space development","Residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":80},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":80},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":81},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":82},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":95},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":109},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":109},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":102},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":101},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A225, O_AC_DCGM_PTS!B8:B6541,C225, O_AC_DCGM_PTS!C8:C6541, B225)","v":84}]
["OSD","A24","NRES","N","OSD NRES A24","Open space development","Non-residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A226, O_AC_DCGM_PTS!B8:B6541,C226, O_AC_DCGM_PTS!C8:C6541, B226)","v":0}]
["OSD","A24","RES","R","OSD RES A24","Open space development","Residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":123},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":122},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":123},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":126},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":158},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":188},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":188},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":174},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":169},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A227, O_AC_DCGM_PTS!B8:B6541,C227, O_AC_DCGM_PTS!C8:C6541, B227)","v":157}]
["OSD","A25","NRES","N","OSD NRES A25","Open space development","Non-residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A228, O_AC_DCGM_PTS!B8:B6541,C228, O_AC_DCGM_PTS!C8:C6541, B228)","v":0}]
["OSD","A25","RES","R","OSD RES A25","Open space development","Residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":149},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":147},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":147},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":153},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":135},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":110},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":110},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":103},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":101},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A229, O_AC_DCGM_PTS!B8:B6541,C229, O_AC_DCGM_PTS!C8:C6541, B229)","v":86}]
["OSD","A26","NRES","N","OSD NRES A26","Open space development","Non-residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A230, O_AC_DCGM_PTS!B8:B6541,C230, O_AC_DCGM_PTS!C8:C6541, B230)","v":0}]
["OSD","A26","RES","R","OSD RES A26","Open space development","Residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":30},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":35},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A231, O_AC_DCGM_PTS!B8:B6541,C231, O_AC_DCGM_PTS!C8:C6541, B231)","v":24}]
["OSD","A27","NRES","N","OSD NRES A27","Open space development","Non-residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A232, O_AC_DCGM_PTS!B8:B6541,C232, O_AC_DCGM_PTS!C8:C6541, B232)","v":0}]
["OSD","A27","RES","R","OSD RES A27","Open space development","Residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":234},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":230},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":231},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":238},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":256},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":248},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":243},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A233, O_AC_DCGM_PTS!B8:B6541,C233, O_AC_DCGM_PTS!C8:C6541, B233)","v":235}]
["OSD","A28","NRES","N","OSD NRES A28","Open space development","Non-residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A234, O_AC_DCGM_PTS!B8:B6541,C234, O_AC_DCGM_PTS!C8:C6541, B234)","v":0}]
["OSD","A28","RES","R","OSD RES A28","Open space development","Residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":136},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":170},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":199},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":219},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":246},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":314},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":361},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":345},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":335},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A235, O_AC_DCGM_PTS!B8:B6541,C235, O_AC_DCGM_PTS!C8:C6541, B235)","v":398},{"$f":"SUM(I234:R235)","v":2723}]
["OSD","A29","NRES","N","OSD NRES A29","Open space development","Non-residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A236, O_AC_DCGM_PTS!B8:B6541,C236, O_AC_DCGM_PTS!C8:C6541, B236)","v":0}]
["OSD","A29","RES","R","OSD RES A29","Open space development","Residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":68},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":96},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":119},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":128},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":120},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":101},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":86},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A237, O_AC_DCGM_PTS!B8:B6541,C237, O_AC_DCGM_PTS!C8:C6541, B237)","v":92},{"$f":"SUM(I236:R237)","v":1078}]
["OSD","A30","NRES","N","OSD NRES A30","Open space development","Non-residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A238, O_AC_DCGM_PTS!B8:B6541,C238, O_AC_DCGM_PTS!C8:C6541, B238)","v":0}]
["OSD","A30","RES","R","OSD RES A30","Open space development","Residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":20},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":27},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":37},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":97},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":154},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":149},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":137},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A239, O_AC_DCGM_PTS!B8:B6541,C239, O_AC_DCGM_PTS!C8:C6541, B239)","v":137},{"$f":"SUM(I238:R239)","v":831}]
["OSD","A31","NRES","N","OSD NRES A31","Open space development","Non-residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A240, O_AC_DCGM_PTS!B8:B6541,C240, O_AC_DCGM_PTS!C8:C6541, B240)","v":0}]
["OSD","A31","RES","R","OSD RES A31","Open space development","Residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A241, O_AC_DCGM_PTS!B8:B6541,C241, O_AC_DCGM_PTS!C8:C6541, B241)","v":15},{"$f":"SUM(I240:R241)","v":15}]
["OSD","A32","NRES","N","OSD NRES A32","Open space development","Non-residential HUEs","Area 32",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A242, O_AC_DCGM_PTS!B8:B6541,C242, O_AC_DCGM_PTS!C8:C6541, B242)","v":0}]
["OSD","A32","RES","R","OSD RES A32","Open space development","Residential HUEs","Area 32",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":30},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A243, O_AC_DCGM_PTS!B8:B6541,C243, O_AC_DCGM_PTS!C8:C6541, B243)","v":57},{"$f":"SUM(I242:R243)","v":389}]
["OSD","A33","NRES","N","OSD NRES A33","Open space development","Non-residential HUEs","Area 33",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A244, O_AC_DCGM_PTS!B8:B6541,C244, O_AC_DCGM_PTS!C8:C6541, B244)","v":0}]
["OSD","A33","RES","R","OSD RES A33","Open space development","Residential HUEs","Area 33",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":54},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":60},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":60},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":63},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":72},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A245, O_AC_DCGM_PTS!B8:B6541,C245, O_AC_DCGM_PTS!C8:C6541, B245)","v":111},{"$f":"SUM(I244:R245)","v":528}]
["OSD","A34","NRES","N","OSD NRES A34","Open space development","Non-residential HUEs","Area 34",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A246, O_AC_DCGM_PTS!B8:B6541,C246, O_AC_DCGM_PTS!C8:C6541, B246)","v":0}]
["OSD","A34","RES","R","OSD RES A34","Open space development","Residential HUEs","Area 34",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":127},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":160},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":189},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":211},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":234},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":301},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":350},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":334},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":320},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A247, O_AC_DCGM_PTS!B8:B6541,C247, O_AC_DCGM_PTS!C8:C6541, B247)","v":378},{"$f":"SUM(I246:R247)","v":2604}]
["OSD","A35","NRES","N","OSD NRES A35","Open space development","Non-residential HUEs","Area 35",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A248, O_AC_DCGM_PTS!B8:B6541,C248, O_AC_DCGM_PTS!C8:C6541, B248)","v":0}]
["OSD","A35","RES","R","OSD RES A35","Open space development","Residential HUEs","Area 35",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A249, O_AC_DCGM_PTS!B8:B6541,C249, O_AC_DCGM_PTS!C8:C6541, B249)","v":0}]
["OSD","A36","NRES","N","OSD NRES A36","Open space development","Non-residential HUEs","Area 36",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A250, O_AC_DCGM_PTS!B8:B6541,C250, O_AC_DCGM_PTS!C8:C6541, B250)","v":0}]
["OSD","A36","RES","R","OSD RES A36","Open space development","Residential HUEs","Area 36",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A251, O_AC_DCGM_PTS!B8:B6541,C251, O_AC_DCGM_PTS!C8:C6541, B251)","v":0}]
["OSD","A37","NRES","N","OSD NRES A37","Open space development","Non-residential HUEs","Area 37",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A252, O_AC_DCGM_PTS!B8:B6541,C252, O_AC_DCGM_PTS!C8:C6541, B252)","v":0}]
["OSD","A37","RES","R","OSD RES A37","Open space development","Residential HUEs","Area 37",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A253, O_AC_DCGM_PTS!B8:B6541,C253, O_AC_DCGM_PTS!C8:C6541, B253)","v":0}]
["OSD","A38","NRES","N","OSD NRES A38","Open space development","Non-residential HUEs","Area 38",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A254, O_AC_DCGM_PTS!B8:B6541,C254, O_AC_DCGM_PTS!C8:C6541, B254)","v":0}]
["OSD","A38","RES","R","OSD RES A38","Open space development","Residential HUEs","Area 38",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A255, O_AC_DCGM_PTS!B8:B6541,C255, O_AC_DCGM_PTS!C8:C6541, B255)","v":0}]
["OSD","A39","NRES","N","OSD NRES A39","Open space development","Non-residential HUEs","Area 39",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A256, O_AC_DCGM_PTS!B8:B6541,C256, O_AC_DCGM_PTS!C8:C6541, B256)","v":0}]
["OSD","A39","RES","R","OSD RES A39","Open space development","Residential HUEs","Area 39",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A257, O_AC_DCGM_PTS!B8:B6541,C257, O_AC_DCGM_PTS!C8:C6541, B257)","v":0}]
["OSD","A40","NRES","N","OSD NRES A40","Open space development","Non-residential HUEs","Area 40",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A258, O_AC_DCGM_PTS!B8:B6541,C258, O_AC_DCGM_PTS!C8:C6541, B258)","v":0}]
["OSD","A40","RES","R","OSD RES A40","Open space development","Residential HUEs","Area 40",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A259, O_AC_DCGM_PTS!B8:B6541,C259, O_AC_DCGM_PTS!C8:C6541, B259)","v":0}]
["OSD","A41","NRES","N","OSD NRES A41","Open space development","Non-residential HUEs","Area 41",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A260, O_AC_DCGM_PTS!B8:B6541,C260, O_AC_DCGM_PTS!C8:C6541, B260)","v":0}]
["OSD","A41","RES","R","OSD RES A41","Open space development","Residential HUEs","Area 41",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A261, O_AC_DCGM_PTS!B8:B6541,C261, O_AC_DCGM_PTS!C8:C6541, B261)","v":0}]
["OSD","A42","NRES","N","OSD NRES A42","Open space development","Non-residential HUEs","Area 42",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A262, O_AC_DCGM_PTS!B8:B6541,C262, O_AC_DCGM_PTS!C8:C6541, B262)","v":0}]
["OSD","A42","RES","R","OSD RES A42","Open space development","Residential HUEs","Area 42",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A263, O_AC_DCGM_PTS!B8:B6541,C263, O_AC_DCGM_PTS!C8:C6541, B263)","v":0}]
["OSD","A43","NRES","N","OSD NRES A43","Open space development","Non-residential HUEs","Area 43",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A264, O_AC_DCGM_PTS!B8:B6541,C264, O_AC_DCGM_PTS!C8:C6541, B264)","v":0}]
["OSD","A43","RES","R","OSD RES A43","Open space development","Residential HUEs","Area 43",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A265, O_AC_DCGM_PTS!B8:B6541,C265, O_AC_DCGM_PTS!C8:C6541, B265)","v":0}]
["STW","Ade","NRES","N","STW NRES Ade","Stormwater","Non-residential HUEs","Auckland wide",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A266, O_AC_DCGM_PTS!B8:B6541,C266, O_AC_DCGM_PTS!C8:C6541, B266)","v":0}]
["STW","Ade","RES","R","STW RES Ade","Stormwater","Residential HUEs","Auckland wide",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A267, O_AC_DCGM_PTS!B8:B6541,C267, O_AC_DCGM_PTS!C8:C6541, B267)","v":0}]
["STW","A1","NRES","N","STW NRES A1","Stormwater","Non-residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":28.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":25.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":26.599999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":25.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":29.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":32.299999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":34.200000000000003},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":32.299999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":28.499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A268, O_AC_DCGM_PTS!B8:B6541,C268, O_AC_DCGM_PTS!C8:C6541, B268)","v":30.4}]
["STW","A1","RES","R","STW RES A1","Stormwater","Residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":77.899999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":77.899999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":77.899999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":78.849999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":47.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":14.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":14.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A269, O_AC_DCGM_PTS!B8:B6541,C269, O_AC_DCGM_PTS!C8:C6541, B269)","v":13.3}]
["STW","A2","NRES","N","STW NRES A2","Stormwater","Non-residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":133},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":124.44999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":131.1},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":125.39999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":135.85},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":149.14999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":154.85},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":150.1},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":136.79999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A270, O_AC_DCGM_PTS!B8:B6541,C270, O_AC_DCGM_PTS!C8:C6541, B270)","v":143.44999999999999}]
["STW","A2","RES","R","STW RES A2","Stormwater","Residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":406.59999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":400.89999999999992},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":402.7999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":410.39999999999992},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":420.84999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":420.84999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":422.74999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":393.2999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":381.89999999999992},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A271, O_AC_DCGM_PTS!B8:B6541,C271, O_AC_DCGM_PTS!C8:C6541, B271)","v":348.65}]
["STW","A3","NRES","N","STW NRES A3","Stormwater","Non-residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":39.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":37.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":37.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":40.849999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":41.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":41.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":40.849999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A272, O_AC_DCGM_PTS!B8:B6541,C272, O_AC_DCGM_PTS!C8:C6541, B272)","v":38}]
["STW","A3","RES","R","STW RES A3","Stormwater","Residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":171.94999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":170.04999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":170.04999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":173.84999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":202.35000000000005},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":225.15},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":226.1},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":210.90000000000003},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":206.15},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A273, O_AC_DCGM_PTS!B8:B6541,C273, O_AC_DCGM_PTS!C8:C6541, B273)","v":173.85}]
["STW","A4","NRES","N","STW NRES A4","Stormwater","Non-residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":9.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":8.5499999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":9.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":8.5499999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":9.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":9.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A274, O_AC_DCGM_PTS!B8:B6541,C274, O_AC_DCGM_PTS!C8:C6541, B274)","v":10.45}]
["STW","A4","RES","R","STW RES A4","Stormwater","Residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":216.59999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":212.79999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":214.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":220.39999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":229.90000000000003},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":231.80000000000004},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":231.80000000000004},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":213.74999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":208.04999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A275, O_AC_DCGM_PTS!B8:B6541,C275, O_AC_DCGM_PTS!C8:C6541, B275)","v":187.14999999999998}]
["STW","A5","NRES","N","STW NRES A5","Stormwater","Non-residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":23.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":23.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":23.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":23.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":25.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":27.549999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":28.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":27.549999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":25.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A276, O_AC_DCGM_PTS!B8:B6541,C276, O_AC_DCGM_PTS!C8:C6541, B276)","v":27.549999999999997}]
["STW","A5","RES","R","STW RES A5","Stormwater","Residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":193.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":192.85000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":192.85000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":197.6},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":213.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":223.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":223.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":207.10000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":202.35000000000005},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A277, O_AC_DCGM_PTS!B8:B6541,C277, O_AC_DCGM_PTS!C8:C6541, B277)","v":165.29999999999998}]
["STW","A6","NRES","N","STW NRES A6","Stormwater","Non-residential HUEs","Area 6",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":40.85},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":38.949999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":40.85},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":38.949999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":40.85},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":44.649999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":47.499999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":44.649999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":39.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A278, O_AC_DCGM_PTS!B8:B6541,C278, O_AC_DCGM_PTS!C8:C6541, B278)","v":42.75}]
["STW","A6","RES","R","STW RES A6","Stormwater","Residential HUEs","Area 6",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":130.14999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":130.14999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":130.14999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":132.04999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":145.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":153.89999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":153.89999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":144.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":140.6},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A279, O_AC_DCGM_PTS!B8:B6541,C279, O_AC_DCGM_PTS!C8:C6541, B279)","v":112.1}]
["STW","A7","NRES","N","STW NRES A7","Stormwater","Non-residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":15.2},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":15.2},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":18.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":19.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A280, O_AC_DCGM_PTS!B8:B6541,C280, O_AC_DCGM_PTS!C8:C6541, B280)","v":17.099999999999998}]
["STW","A7","RES","R","STW RES A7","Stormwater","Residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":64.599999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":62.699999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":62.699999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":64.599999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":63.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":60.79999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":60.79999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":56.999999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":56.04999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A281, O_AC_DCGM_PTS!B8:B6541,C281, O_AC_DCGM_PTS!C8:C6541, B281)","v":52.25}]
["STW","A8","NRES","N","STW NRES A8","Stormwater","Non-residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":18.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":19.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A282, O_AC_DCGM_PTS!B8:B6541,C282, O_AC_DCGM_PTS!C8:C6541, B282)","v":19}]
["STW","A8","RES","R","STW RES A8","Stormwater","Residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":206.14999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":205.19999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":207.1},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":211.85000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":228.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":239.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":239.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":222.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":215.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A283, O_AC_DCGM_PTS!B8:B6541,C283, O_AC_DCGM_PTS!C8:C6541, B283)","v":208.04999999999998}]
["STW","A9","NRES","N","STW NRES A9","Stormwater","Non-residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A284, O_AC_DCGM_PTS!B8:B6541,C284, O_AC_DCGM_PTS!C8:C6541, B284)","v":0.95}]
["STW","A9","RES","R","STW RES A9","Stormwater","Residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":18.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A285, O_AC_DCGM_PTS!B8:B6541,C285, O_AC_DCGM_PTS!C8:C6541, B285)","v":14.25}]
["STW","A10","NRES","N","STW NRES A10","Stormwater","Non-residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":18.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A286, O_AC_DCGM_PTS!B8:B6541,C286, O_AC_DCGM_PTS!C8:C6541, B286)","v":16.149999999999999}]
["STW","A10","RES","R","STW RES A10","Stormwater","Residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":193.80000000000004},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":192.85000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":192.85000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":196.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":209.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":219.45000000000005},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":219.45000000000005},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":204.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":201.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A287, O_AC_DCGM_PTS!B8:B6541,C287, O_AC_DCGM_PTS!C8:C6541, B287)","v":175.74999999999997}]
["STW","A11","NRES","N","STW NRES A11","Stormwater","Non-residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":33.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":31.349999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":32.299999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":31.349999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":34.199999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":35.15},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":37.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":36.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":33.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A288, O_AC_DCGM_PTS!B8:B6541,C288, O_AC_DCGM_PTS!C8:C6541, B288)","v":35.15}]
["STW","A11","RES","R","STW RES A11","Stormwater","Residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":232.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":229.89999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":230.85},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":237.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":253.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":263.14999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":263.14999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":246.04999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":240.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A289, O_AC_DCGM_PTS!B8:B6541,C289, O_AC_DCGM_PTS!C8:C6541, B289)","v":209.95000000000002}]
["STW","A12","NRES","N","STW NRES A12","Stormwater","Non-residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A290, O_AC_DCGM_PTS!B8:B6541,C290, O_AC_DCGM_PTS!C8:C6541, B290)","v":0.95}]
["STW","A12","RES","R","STW RES A12","Stormwater","Residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":100.69999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":99.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":100.69999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":102.6},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":110.19999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":113.04999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":113.04999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":106.39999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":104.49999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A291, O_AC_DCGM_PTS!B8:B6541,C291, O_AC_DCGM_PTS!C8:C6541, B291)","v":170.04999999999995}]
["STW","A13","NRES","N","STW NRES A13","Stormwater","Non-residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A292, O_AC_DCGM_PTS!B8:B6541,C292, O_AC_DCGM_PTS!C8:C6541, B292)","v":0}]
["STW","A13","RES","R","STW RES A13","Stormwater","Residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":18.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":24.700000000000003},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":31.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":31.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":28.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":27.549999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A293, O_AC_DCGM_PTS!B8:B6541,C293, O_AC_DCGM_PTS!C8:C6541, B293)","v":31.35}]
["STW","A14","NRES","N","STW NRES A14","Stormwater","Non-residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":82.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":76},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":82.649999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":78.849999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":90.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":107.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":111.14999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":108.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":95.000000000000014},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A294, O_AC_DCGM_PTS!B8:B6541,C294, O_AC_DCGM_PTS!C8:C6541, B294)","v":102.6}]
["STW","A14","RES","R","STW RES A14","Stormwater","Residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":328.69999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":324.89999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":325.84999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":332.49999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":379.99999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":418.94999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":419.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":390.44999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":379.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A295, O_AC_DCGM_PTS!B8:B6541,C295, O_AC_DCGM_PTS!C8:C6541, B295)","v":340.09999999999991}]
["STW","A15","NRES","N","STW NRES A15","Stormwater","Non-residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":54.150000000000006},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":52.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":53.2},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":53.2},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":54.150000000000006},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":54.150000000000006},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":56.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":55.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":53.2},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A296, O_AC_DCGM_PTS!B8:B6541,C296, O_AC_DCGM_PTS!C8:C6541, B296)","v":55.099999999999994}]
["STW","A15","RES","R","STW RES A15","Stormwater","Residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":220.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":219.45000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":219.45000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":224.20000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":239.39999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":247.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":247.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":230.85000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":224.2},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A297, O_AC_DCGM_PTS!B8:B6541,C297, O_AC_DCGM_PTS!C8:C6541, B297)","v":208.04999999999998}]
["STW","A16","NRES","N","STW NRES A16","Stormwater","Non-residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A298, O_AC_DCGM_PTS!B8:B6541,C298, O_AC_DCGM_PTS!C8:C6541, B298)","v":1.9}]
["STW","A16","RES","R","STW RES A16","Stormwater","Residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":85.500000000000014},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":85.500000000000014},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":85.500000000000014},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":86.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":112.10000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":134.90000000000003},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":135.85000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":127.30000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":124.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A299, O_AC_DCGM_PTS!B8:B6541,C299, O_AC_DCGM_PTS!C8:C6541, B299)","v":114.94999999999999}]
["STW","A17","NRES","N","STW NRES A17","Stormwater","Non-residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":4.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":4.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":4.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":4.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A300, O_AC_DCGM_PTS!B8:B6541,C300, O_AC_DCGM_PTS!C8:C6541, B300)","v":4.75}]
["STW","A17","RES","R","STW RES A17","Stormwater","Residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":4.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":7.6},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":6.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A301, O_AC_DCGM_PTS!B8:B6541,C301, O_AC_DCGM_PTS!C8:C6541, B301)","v":3.8}]
["STW","A18","NRES","N","STW NRES A18","Stormwater","Non-residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":27.549999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":24.699999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":25.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":21.849999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":25.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":23.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":24.699999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":21.849999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":18.999999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A302, O_AC_DCGM_PTS!B8:B6541,C302, O_AC_DCGM_PTS!C8:C6541, B302)","v":20.9}]
["STW","A18","RES","R","STW RES A18","Stormwater","Residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":363.84999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":362.89999999999992},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":365.74999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":373.34999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":338.19999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":288.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":288.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":269.79999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":263.14999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A303, O_AC_DCGM_PTS!B8:B6541,C303, O_AC_DCGM_PTS!C8:C6541, B303)","v":205.19999999999996}]
["STW","A19","NRES","N","STW NRES A19","Stormwater","Non-residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A304, O_AC_DCGM_PTS!B8:B6541,C304, O_AC_DCGM_PTS!C8:C6541, B304)","v":16.149999999999999}]
["STW","A19","RES","R","STW RES A19","Stormwater","Residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":70.300000000000011},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":67.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":68.399999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":72.2},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":78.849999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":81.699999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":81.699999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":75.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":74.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A305, O_AC_DCGM_PTS!B8:B6541,C305, O_AC_DCGM_PTS!C8:C6541, B305)","v":66.5}]
["STW","A20","NRES","N","STW NRES A20","Stormwater","Non-residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":13.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":11.399999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":12.349999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":11.399999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":12.349999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":9.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":9.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A306, O_AC_DCGM_PTS!B8:B6541,C306, O_AC_DCGM_PTS!C8:C6541, B306)","v":10.45}]
["STW","A20","RES","R","STW RES A20","Stormwater","Residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":434.15},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":430.34999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":431.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":440.79999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":472.15000000000003},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":491.14999999999992},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":491.14999999999992},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":457.89999999999992},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":446.49999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A307, O_AC_DCGM_PTS!B8:B6541,C307, O_AC_DCGM_PTS!C8:C6541, B307)","v":314.45}]
["STW","A21","NRES","N","STW NRES A21","Stormwater","Non-residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":24.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":22.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":23.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":22.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":24.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":39.899999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":40.849999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":40.849999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":36.1},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A308, O_AC_DCGM_PTS!B8:B6541,C308, O_AC_DCGM_PTS!C8:C6541, B308)","v":38}]
["STW","A21","RES","R","STW RES A21","Stormwater","Residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":389.49999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":383.79999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":383.79999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":392.34999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":477.84999999999985},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":553.84999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":553.84999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":516.79999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":505.39999999999992},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A309, O_AC_DCGM_PTS!B8:B6541,C309, O_AC_DCGM_PTS!C8:C6541, B309)","v":396.14999999999992}]
["STW","A22","NRES","N","STW NRES A22","Stormwater","Non-residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":9.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":8.5499999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":8.5499999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":8.5499999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":9.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":8.5499999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A310, O_AC_DCGM_PTS!B8:B6541,C310, O_AC_DCGM_PTS!C8:C6541, B310)","v":10.45}]
["STW","A22","RES","R","STW RES A22","Stormwater","Residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":44.649999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":44.649999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":45.599999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":46.55},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":54.149999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":60.800000000000004},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":60.800000000000004},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":56.999999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":55.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A311, O_AC_DCGM_PTS!B8:B6541,C311, O_AC_DCGM_PTS!C8:C6541, B311)","v":46.55}]
["STW","A23","NRES","N","STW NRES A23","Stormwater","Non-residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":55.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":55.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":55.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":55.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":56.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":55.1},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":56.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":56.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":54.150000000000006},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A312, O_AC_DCGM_PTS!B8:B6541,C312, O_AC_DCGM_PTS!C8:C6541, B312)","v":55.1}]
["STW","A23","RES","R","STW RES A23","Stormwater","Residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":237.50000000000003},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":234.64999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":234.64999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":239.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":279.29999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":313.49999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":314.44999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":293.54999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":286.89999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A313, O_AC_DCGM_PTS!B8:B6541,C313, O_AC_DCGM_PTS!C8:C6541, B313)","v":243.20000000000002}]
["STW","A24","NRES","N","STW NRES A24","Stormwater","Non-residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A314, O_AC_DCGM_PTS!B8:B6541,C314, O_AC_DCGM_PTS!C8:C6541, B314)","v":4.75}]
["STW","A24","RES","R","STW RES A24","Stormwater","Residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":23.749999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":22.799999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":23.749999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":25.649999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":30.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":34.199999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":34.199999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":32.299999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":32.299999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A315, O_AC_DCGM_PTS!B8:B6541,C315, O_AC_DCGM_PTS!C8:C6541, B315)","v":25.65}]
["STW","A25","NRES","N","STW NRES A25","Stormwater","Non-residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A316, O_AC_DCGM_PTS!B8:B6541,C316, O_AC_DCGM_PTS!C8:C6541, B316)","v":0}]
["STW","A25","RES","R","STW RES A25","Stormwater","Residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":13.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":13.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":13.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":13.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A317, O_AC_DCGM_PTS!B8:B6541,C317, O_AC_DCGM_PTS!C8:C6541, B317)","v":15.200000000000001}]
["STW","A26","NRES","N","STW NRES A26","Stormwater","Non-residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":73.150000000000006},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":71.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":72.199999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":72.199999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":74.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":74.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":75.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":75.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":72.199999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A318, O_AC_DCGM_PTS!B8:B6541,C318, O_AC_DCGM_PTS!C8:C6541, B318)","v":73.149999999999991}]
["STW","A26","RES","R","STW RES A26","Stormwater","Residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":501.59999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":496.84999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":498.74999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":509.19999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":549.1},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":578.54999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":579.49999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":539.6},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":527.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A319, O_AC_DCGM_PTS!B8:B6541,C319, O_AC_DCGM_PTS!C8:C6541, B319)","v":468.34999999999997}]
["STW","A27","NRES","N","STW NRES A27","Stormwater","Non-residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":51.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":49.399999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":50.349999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":50.349999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":51.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":50.349999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":52.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":50.349999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":48.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A320, O_AC_DCGM_PTS!B8:B6541,C320, O_AC_DCGM_PTS!C8:C6541, B320)","v":50.349999999999994}]
["STW","A27","RES","R","STW RES A27","Stormwater","Residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":224.20000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":222.30000000000004},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":223.25000000000003},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":227.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":259.34999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":286.89999999999992},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":287.84999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":267.89999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":260.29999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A321, O_AC_DCGM_PTS!B8:B6541,C321, O_AC_DCGM_PTS!C8:C6541, B321)","v":218.49999999999997}]
["STW","A28","NRES","N","STW NRES A28","Stormwater","Non-residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A322, O_AC_DCGM_PTS!B8:B6541,C322, O_AC_DCGM_PTS!C8:C6541, B322)","v":0}]
["STW","A28","RES","R","STW RES A28","Stormwater","Residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A323, O_AC_DCGM_PTS!B8:B6541,C323, O_AC_DCGM_PTS!C8:C6541, B323)","v":6.6499999999999995}]
["STW","A29","NRES","N","STW NRES A29","Stormwater","Non-residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":50.349999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":48.449999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":49.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":49.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":51.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":53.2},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":55.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":54.149999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":50.349999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A324, O_AC_DCGM_PTS!B8:B6541,C324, O_AC_DCGM_PTS!C8:C6541, B324)","v":52.25}]
["STW","A29","RES","R","STW RES A29","Stormwater","Residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":237.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":234.64999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":234.64999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":241.29999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":278.34999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":306.84999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":306.84999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":284.99999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":277.39999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A325, O_AC_DCGM_PTS!B8:B6541,C325, O_AC_DCGM_PTS!C8:C6541, B325)","v":229.90000000000003}]
["STW","A30","NRES","N","STW NRES A30","Stormwater","Non-residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A326, O_AC_DCGM_PTS!B8:B6541,C326, O_AC_DCGM_PTS!C8:C6541, B326)","v":1.9}]
["STW","A30","RES","R","STW RES A30","Stormwater","Residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":26.599999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":25.649999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":25.649999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":27.549999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":32.299999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":35.149999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":35.149999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":34.199999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":34.199999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A327, O_AC_DCGM_PTS!B8:B6541,C327, O_AC_DCGM_PTS!C8:C6541, B327)","v":25.649999999999991}]
["STW","A31","NRES","N","STW NRES A31","Stormwater","Non-residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":11.399999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":11.399999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":11.399999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":12.349999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A328, O_AC_DCGM_PTS!B8:B6541,C328, O_AC_DCGM_PTS!C8:C6541, B328)","v":17.099999999999998}]
["STW","A31","RES","R","STW RES A31","Stormwater","Residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":118.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":117.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":117.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":120.64999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":133},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":141.54999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":141.54999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":133.94999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":131.1},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A329, O_AC_DCGM_PTS!B8:B6541,C329, O_AC_DCGM_PTS!C8:C6541, B329)","v":141.54999999999998}]
["STW","A32","NRES","N","STW NRES A32","Stormwater","Non-residential HUEs","Area 32",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A330, O_AC_DCGM_PTS!B8:B6541,C330, O_AC_DCGM_PTS!C8:C6541, B330)","v":0}]
["STW","A32","RES","R","STW RES A32","Stormwater","Residential HUEs","Area 32",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A331, O_AC_DCGM_PTS!B8:B6541,C331, O_AC_DCGM_PTS!C8:C6541, B331)","v":0}]
["STW","A33","NRES","N","STW NRES A33","Stormwater","Non-residential HUEs","Area 33",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":789.44999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":740.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":778.05},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":748.59999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":811.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":871.15000000000009},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":897.74999999999977},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":871.15},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":795.15},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A332, O_AC_DCGM_PTS!B8:B6541,C332, O_AC_DCGM_PTS!C8:C6541, B332)","v":838.84999999999991}]
["STW","A33","RES","R","STW RES A33","Stormwater","Residential HUEs","Area 33",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":4815.55},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":4762.3499999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":4776.5999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":4881.0999999999985},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":5373.1999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":5744.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":5752.2499999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":5344.6999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":5214.5499999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A333, O_AC_DCGM_PTS!B8:B6541,C333, O_AC_DCGM_PTS!C8:C6541, B333)","v":4485.8999999999987}]
["STW","A34","NRES","N","STW NRES A34","Stormwater","Non-residential HUEs","Area 34",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":6.6499999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":6.6499999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":6.6499999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":6.6499999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":6.6499999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":6.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":7.6},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":6.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A334, O_AC_DCGM_PTS!B8:B6541,C334, O_AC_DCGM_PTS!C8:C6541, B334)","v":6.65}]
["STW","A34","RES","R","STW RES A34","Stormwater","Residential HUEs","Area 34",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":15.200000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A335, O_AC_DCGM_PTS!B8:B6541,C335, O_AC_DCGM_PTS!C8:C6541, B335)","v":12.35}]
["STW","A35","NRES","N","STW NRES A35","Stormwater","Non-residential HUEs","Area 35",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A336, O_AC_DCGM_PTS!B8:B6541,C336, O_AC_DCGM_PTS!C8:C6541, B336)","v":2.8499999999999996}]
["STW","A35","RES","R","STW RES A35","Stormwater","Residential HUEs","Area 35",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":14.250000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":13.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":13.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":14.250000000000002},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":19},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":18.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":17.100000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A337, O_AC_DCGM_PTS!B8:B6541,C337, O_AC_DCGM_PTS!C8:C6541, B337)","v":15.200000000000001}]
["STW","A36","NRES","N","STW NRES A36","Stormwater","Non-residential HUEs","Area 36",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":11.399999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":11.399999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":10.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":11.399999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A338, O_AC_DCGM_PTS!B8:B6541,C338, O_AC_DCGM_PTS!C8:C6541, B338)","v":11.399999999999999}]
["STW","A36","RES","R","STW RES A36","Stormwater","Residential HUEs","Area 36",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":137.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":135.85},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":136.79999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":139.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":140.6},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":138.69999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":138.69999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":129.19999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":127.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A339, O_AC_DCGM_PTS!B8:B6541,C339, O_AC_DCGM_PTS!C8:C6541, B339)","v":120.65}]
["STW","A37","NRES","N","STW NRES A37","Stormwater","Non-residential HUEs","Area 37",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":51.300000000000004},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":47.499999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":50.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":47.499999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":52.249999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":61.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":63.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":61.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":55.099999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A340, O_AC_DCGM_PTS!B8:B6541,C340, O_AC_DCGM_PTS!C8:C6541, B340)","v":58.9}]
["STW","A37","RES","R","STW RES A37","Stormwater","Residential HUEs","Area 37",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":648.8499999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":639.34999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":640.29999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":654.54999999999984},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":720.09999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":768.55},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":768.55},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":714.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":697.30000000000007},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A341, O_AC_DCGM_PTS!B8:B6541,C341, O_AC_DCGM_PTS!C8:C6541, B341)","v":642.19999999999993}]
["STW","A38","NRES","N","STW NRES A38","Stormwater","Non-residential HUEs","Area 38",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":51.3},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":46.55},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":49.399999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":46.55},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":52.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":57.949999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":60.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":57.949999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":50.349999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A342, O_AC_DCGM_PTS!B8:B6541,C342, O_AC_DCGM_PTS!C8:C6541, B342)","v":55.099999999999994}]
["STW","A38","RES","R","STW RES A38","Stormwater","Residential HUEs","Area 38",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":146.30000000000001},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":142.5},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":143.44999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":149.15},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":166.24999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":176.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":176.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":164.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":158.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A343, O_AC_DCGM_PTS!B8:B6541,C343, O_AC_DCGM_PTS!C8:C6541, B343)","v":235.6}]
["STW","A39","NRES","N","STW NRES A39","Stormwater","Non-residential HUEs","Area 39",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":1.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":3.8},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":4.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":4.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":4.75},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":6.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":6.65},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A344, O_AC_DCGM_PTS!B8:B6541,C344, O_AC_DCGM_PTS!C8:C6541, B344)","v":5.7}]
["STW","A39","RES","R","STW RES A39","Stormwater","Residential HUEs","Area 39",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":72.199999999999989},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":100.69999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":125.39999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":136.79999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":144.4},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":204.25},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":253.64999999999995},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":236.54999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":211.85},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A345, O_AC_DCGM_PTS!B8:B6541,C345, O_AC_DCGM_PTS!C8:C6541, B345)","v":225.15}]
["STW","A40","NRES","N","STW NRES A40","Stormwater","Non-residential HUEs","Area 40",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":0.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":5.7},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":9.4999999999999982},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A346, O_AC_DCGM_PTS!B8:B6541,C346, O_AC_DCGM_PTS!C8:C6541, B346)","v":13.3}]
["STW","A40","RES","R","STW RES A40","Stormwater","Residential HUEs","Area 40",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":37.999999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":37.999999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":37.999999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":45.599999999999994},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":73.149999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":92.149999999999991},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":93.1},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":97.85},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":114.94999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A347, O_AC_DCGM_PTS!B8:B6541,C347, O_AC_DCGM_PTS!C8:C6541, B347)","v":161.5}]
["STW","A41","NRES","N","STW NRES A41","Stormwater","Non-residential HUEs","Area 41",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A348, O_AC_DCGM_PTS!B8:B6541,C348, O_AC_DCGM_PTS!C8:C6541, B348)","v":0}]
["STW","A41","RES","R","STW RES A41","Stormwater","Residential HUEs","Area 41",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":12.35},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":15.2},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":16.149999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A349, O_AC_DCGM_PTS!B8:B6541,C349, O_AC_DCGM_PTS!C8:C6541, B349)","v":13.299999999999999}]
["STW","A42","NRES","N","STW NRES A42","Stormwater","Non-residential HUEs","Area 42",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A350, O_AC_DCGM_PTS!B8:B6541,C350, O_AC_DCGM_PTS!C8:C6541, B350)","v":0}]
["STW","A42","RES","R","STW RES A42","Stormwater","Residential HUEs","Area 42",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":18.999999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":18.999999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":18.999999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":19.949999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":28.499999999999993},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":37.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":37.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":35.15},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":34.199999999999996},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A351, O_AC_DCGM_PTS!B8:B6541,C351, O_AC_DCGM_PTS!C8:C6541, B351)","v":23.75}]
["STW","A43","NRES","N","STW NRES A43","Stormwater","Non-residential HUEs","Area 43",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":13.299999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":12.349999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":13.299999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":12.349999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":13.299999999999999},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":18.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":18.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":18.049999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":17.099999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A352, O_AC_DCGM_PTS!B8:B6541,C352, O_AC_DCGM_PTS!C8:C6541, B352)","v":18.049999999999997}]
["STW","A43","RES","R","STW RES A43","Stormwater","Residential HUEs","Area 43",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":115.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":114.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":114.95},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":115.9},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":178.6},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":241.29999999999998},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":242.24999999999997},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":225.15},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":219.45},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A353, O_AC_DCGM_PTS!B8:B6541,C353, O_AC_DCGM_PTS!C8:C6541, B353)","v":216.6}]
["STW","A44","NRES","N","STW NRES A44","Stormwater","Non-residential HUEs","Area 44",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A354, O_AC_DCGM_PTS!B8:B6541,C354, O_AC_DCGM_PTS!C8:C6541, B354)","v":0}]
["STW","A44","RES","R","STW RES A44","Stormwater","Residential HUEs","Area 44",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A355, O_AC_DCGM_PTS!B8:B6541,C355, O_AC_DCGM_PTS!C8:C6541, B355)","v":0}]
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["STW","A45","RES","R","STW RES A45","Stormwater","Residential HUEs","Area 45",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A357, O_AC_DCGM_PTS!B8:B6541,C357, O_AC_DCGM_PTS!C8:C6541, B357)","v":0}]
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["STW","A46","RES","R","STW RES A46","Stormwater","Residential HUEs","Area 46",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A359, O_AC_DCGM_PTS!B8:B6541,C359, O_AC_DCGM_PTS!C8:C6541, B359)","v":0}]
["STW","A47","NRES","N","STW NRES A47","Stormwater","Non-residential HUEs","Area 47",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A360, O_AC_DCGM_PTS!B8:B6541,C360, O_AC_DCGM_PTS!C8:C6541, B360)","v":0}]
["STW","A47","RES","R","STW RES A47","Stormwater","Residential HUEs","Area 47",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A361, O_AC_DCGM_PTS!B8:B6541,C361, O_AC_DCGM_PTS!C8:C6541, B361)","v":0}]
["STW","A48","NRES","N","STW NRES A48","Stormwater","Non-residential HUEs","Area 48",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A362, O_AC_DCGM_PTS!B8:B6541,C362, O_AC_DCGM_PTS!C8:C6541, B362)","v":0}]
["STW","A48","RES","R","STW RES A48","Stormwater","Residential HUEs","Area 48",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A363, O_AC_DCGM_PTS!B8:B6541,C363, O_AC_DCGM_PTS!C8:C6541, B363)","v":0}]
["STW","A49","NRES","N","STW NRES A49","Stormwater","Non-residential HUEs","Area 49",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A364, O_AC_DCGM_PTS!B8:B6541,C364, O_AC_DCGM_PTS!C8:C6541, B364)","v":0}]
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["STW","A50","NRES","N","STW NRES A50","Stormwater","Non-residential HUEs","Area 50",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A366, O_AC_DCGM_PTS!B8:B6541,C366, O_AC_DCGM_PTS!C8:C6541, B366)","v":0}]
["STW","A50","RES","R","STW RES A50","Stormwater","Residential HUEs","Area 50",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A367, O_AC_DCGM_PTS!B8:B6541,C367, O_AC_DCGM_PTS!C8:C6541, B367)","v":0}]
["TRA","A1","NRES","N","TRA NRES A1","Transport","Non-residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":939},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":872},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":921},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":880},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":960},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":1052},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":1087},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":1060},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":962},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A368, O_AC_DCGM_PTS!B8:B6541,C368, O_AC_DCGM_PTS!C8:C6541, B368)","v":1019}]
["TRA","A1","RES","R","TRA RES A1","Transport","Residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":7603},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":7555},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":7610},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":7799},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":8500},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":9051},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":9113},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":8478},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":8267},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A369, O_AC_DCGM_PTS!B8:B6541,C369, O_AC_DCGM_PTS!C8:C6541, B369)","v":7495},{"$f":"SUM(I368:R369)","v":91223}]
["TRA","A2","NRES","N","TRA NRES A2","Transport","Non-residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":177},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":165},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":174},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":166},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":179},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":191},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":197},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":192},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":174},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A370, O_AC_DCGM_PTS!B8:B6541,C370, O_AC_DCGM_PTS!C8:C6541, B370)","v":184}]
["TRA","A2","RES","R","TRA RES A2","Transport","Residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1240},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1226},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1227},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1255},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1371},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1454},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1457},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1357},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1323},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A371, O_AC_DCGM_PTS!B8:B6541,C371, O_AC_DCGM_PTS!C8:C6541, B371)","v":1291}]
["TRA","A3","NRES","N","TRA NRES A3","Transport","Non-residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":323},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":300},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":318},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":304},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":332},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":355},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":367},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":355},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":320},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A372, O_AC_DCGM_PTS!B8:B6541,C372, O_AC_DCGM_PTS!C8:C6541, B372)","v":339}]
["TRA","A3","RES","R","TRA RES A3","Transport","Residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2244},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2221},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2227},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2274},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2465},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2595},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2597},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2415},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2356},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A373, O_AC_DCGM_PTS!B8:B6541,C373, O_AC_DCGM_PTS!C8:C6541, B373)","v":2165}]
["TRA","A4","NRES","N","TRA NRES A4","Transport","Non-residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":153},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":140},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":147},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":138},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":150},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":162},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":168},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":162},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":144},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A374, O_AC_DCGM_PTS!B8:B6541,C374, O_AC_DCGM_PTS!C8:C6541, B374)","v":153}]
["TRA","A4","RES","R","TRA RES A4","Transport","Residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1719},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1700},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1706},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1744},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1831},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1870},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1872},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1739},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1697},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A375, O_AC_DCGM_PTS!B8:B6541,C375, O_AC_DCGM_PTS!C8:C6541, B375)","v":1566}]
["TRA","A5","NRES","N","TRA NRES A5","Transport","Non-residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":286},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":266},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":280},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":295},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":338},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":350},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":339},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":306},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A376, O_AC_DCGM_PTS!B8:B6541,C376, O_AC_DCGM_PTS!C8:C6541, B376)","v":325}]
["TRA","A5","RES","R","TRA RES A5","Transport","Residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2276},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2250},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2256},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2306},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2576},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2790},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2796},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2599},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2533},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A377, O_AC_DCGM_PTS!B8:B6541,C377, O_AC_DCGM_PTS!C8:C6541, B377)","v":2061}]
["TRA","A6","NRES","N","TRA NRES A6","Transport","Non-residential HUEs","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","A6","RES","R","TRA RES A6","Transport","Residential HUEs","Area 6",116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,0,0,0]
["TRA","A7","NRES","N","TRA NRES A7","Transport","Non-residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A380, O_AC_DCGM_PTS!B8:B6541,C380, O_AC_DCGM_PTS!C8:C6541, B380)","v":0}]
["TRA","A7","RES","R","TRA RES A7","Transport","Residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":31},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":35},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A381, O_AC_DCGM_PTS!B8:B6541,C381, O_AC_DCGM_PTS!C8:C6541, B381)","v":25}]
["TRA","A8","NRES","N","TRA NRES A8","Transport","Non-residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":710},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":661},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":697},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":667},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":725},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":777},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":802},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":777},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":705},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A382, O_AC_DCGM_PTS!B8:B6541,C382, O_AC_DCGM_PTS!C8:C6541, B382)","v":744}]
["TRA","A8","RES","R","TRA RES A8","Transport","Residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":4577},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":4526},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":4541},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":4641},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":4987},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":5213},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":5221},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":4853},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":4733},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A383, O_AC_DCGM_PTS!B8:B6541,C383, O_AC_DCGM_PTS!C8:C6541, B383)","v":4132}]
["TRA","A9","NRES","N","TRA NRES A9","Transport","Non-residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":44},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":48},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":45},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":50},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":56},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":58},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":55},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A384, O_AC_DCGM_PTS!B8:B6541,C384, O_AC_DCGM_PTS!C8:C6541, B384)","v":53}]
["TRA","A9","RES","R","TRA RES A9","Transport","Residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":700},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":694},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":696},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":711},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":782},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":834},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":835},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":777},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":758},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A385, O_AC_DCGM_PTS!B8:B6541,C385, O_AC_DCGM_PTS!C8:C6541, B385)","v":784}]
["TRA","A10","NRES","N","TRA NRES A10","Transport","Non-residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":46},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":48},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":46},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":56},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":59},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":57},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A386, O_AC_DCGM_PTS!B8:B6541,C386, O_AC_DCGM_PTS!C8:C6541, B386)","v":54}]
["TRA","A10","RES","R","TRA RES A10","Transport","Residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":167},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":164},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":164},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":168},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":183},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":192},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":192},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":180},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":174},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A387, O_AC_DCGM_PTS!B8:B6541,C387, O_AC_DCGM_PTS!C8:C6541, B387)","v":258}]
["TRA","A11","NRES","N","TRA NRES A11","Transport","Non-residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A388, O_AC_DCGM_PTS!B8:B6541,C388, O_AC_DCGM_PTS!C8:C6541, B388)","v":12}]
["TRA","A11","RES","R","TRA RES A11","Transport","Residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":245},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":241},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":242},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":249},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":282},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":282},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":261},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":255},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A389, O_AC_DCGM_PTS!B8:B6541,C389, O_AC_DCGM_PTS!C8:C6541, B389)","v":246}]
["TRA","A12","NRES","N","TRA NRES A12","Transport","Non-residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":15},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A390, O_AC_DCGM_PTS!B8:B6541,C390, O_AC_DCGM_PTS!C8:C6541, B390)","v":14}]
["TRA","A12","RES","R","TRA RES A12","Transport","Residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":125},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":124},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":126},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":131},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":124},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":112},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":112},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":103},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":100},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A391, O_AC_DCGM_PTS!B8:B6541,C391, O_AC_DCGM_PTS!C8:C6541, B391)","v":100}]
["TRA","A13","NRES","N","TRA NRES A13","Transport","Non-residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A392, O_AC_DCGM_PTS!B8:B6541,C392, O_AC_DCGM_PTS!C8:C6541, B392)","v":3}]
["TRA","A13","RES","R","TRA RES A13","Transport","Residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":99},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":98},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":98},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":99},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":122},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":144},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":144},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":131},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A393, O_AC_DCGM_PTS!B8:B6541,C393, O_AC_DCGM_PTS!C8:C6541, B393)","v":113}]
["TRA","A14","NRES","N","TRA NRES A14","Transport","Non-residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A394, O_AC_DCGM_PTS!B8:B6541,C394, O_AC_DCGM_PTS!C8:C6541, B394)","v":2}]
["TRA","A14","RES","R","TRA RES A14","Transport","Residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":48},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":57},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":57},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":53},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A395, O_AC_DCGM_PTS!B8:B6541,C395, O_AC_DCGM_PTS!C8:C6541, B395)","v":43}]
["TRA","A15","NRES","N","TRA NRES A15","Transport","Non-residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":11},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":15},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A396, O_AC_DCGM_PTS!B8:B6541,C396, O_AC_DCGM_PTS!C8:C6541, B396)","v":14}]
["TRA","A15","RES","R","TRA RES A15","Transport","Residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":203},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":200},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":201},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":206},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":252},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":295},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":295},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":274},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A397, O_AC_DCGM_PTS!B8:B6541,C397, O_AC_DCGM_PTS!C8:C6541, B397)","v":239}]
["TRA","A16","NRES","N","TRA NRES A16","Transport","Non-residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A398, O_AC_DCGM_PTS!B8:B6541,C398, O_AC_DCGM_PTS!C8:C6541, B398)","v":0}]
["TRA","A16","RES","R","TRA RES A16","Transport","Residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A399, O_AC_DCGM_PTS!B8:B6541,C399, O_AC_DCGM_PTS!C8:C6541, B399)","v":0}]
["TRA","A17","NRES","N","TRA NRES A17","Transport","Non-residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":23},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":23},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":23},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":28},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":29},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":28},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":27},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A400, O_AC_DCGM_PTS!B8:B6541,C400, O_AC_DCGM_PTS!C8:C6541, B400)","v":28}]
["TRA","A17","RES","R","TRA RES A17","Transport","Residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":278},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":276},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":277},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":282},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":313},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":335},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":335},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":313},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":305},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A401, O_AC_DCGM_PTS!B8:B6541,C401, O_AC_DCGM_PTS!C8:C6541, B401)","v":287}]
["TRA","A18","NRES","N","TRA NRES A18","Transport","Non-residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A402, O_AC_DCGM_PTS!B8:B6541,C402, O_AC_DCGM_PTS!C8:C6541, B402)","v":12}]
["TRA","A18","RES","R","TRA RES A18","Transport","Residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":213},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":211},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":212},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":216},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":245},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":270},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":270},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":249},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":245},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A403, O_AC_DCGM_PTS!B8:B6541,C403, O_AC_DCGM_PTS!C8:C6541, B403)","v":231}]
["TRA","A19","NRES","N","TRA NRES A19","Transport","Non-residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A404, O_AC_DCGM_PTS!B8:B6541,C404, O_AC_DCGM_PTS!C8:C6541, B404)","v":0}]
["TRA","A19","RES","R","TRA RES A19","Transport","Residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A405, O_AC_DCGM_PTS!B8:B6541,C405, O_AC_DCGM_PTS!C8:C6541, B405)","v":0}]
["TRA","A20","NRES","N","TRA NRES A20","Transport","Non-residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A406, O_AC_DCGM_PTS!B8:B6541,C406, O_AC_DCGM_PTS!C8:C6541, B406)","v":0}]
["TRA","A20","RES","R","TRA RES A20","Transport","Residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A407, O_AC_DCGM_PTS!B8:B6541,C407, O_AC_DCGM_PTS!C8:C6541, B407)","v":0}]
["TRA","A21","NRES","N","TRA NRES A21","Transport","Non-residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A408, O_AC_DCGM_PTS!B8:B6541,C408, O_AC_DCGM_PTS!C8:C6541, B408)","v":0}]
["TRA","A21","RES","R","TRA RES A21","Transport","Residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A409, O_AC_DCGM_PTS!B8:B6541,C409, O_AC_DCGM_PTS!C8:C6541, B409)","v":0}]
["TRA","A22","NRES","N","TRA NRES A22","Transport","Non-residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A410, O_AC_DCGM_PTS!B8:B6541,C410, O_AC_DCGM_PTS!C8:C6541, B410)","v":0}]
["TRA","A22","RES","R","TRA RES A22","Transport","Residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A411, O_AC_DCGM_PTS!B8:B6541,C411, O_AC_DCGM_PTS!C8:C6541, B411)","v":0}]
["TRA","A23","NRES","N","TRA NRES A23","Transport","Non-residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":6},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":11},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A412, O_AC_DCGM_PTS!B8:B6541,C412, O_AC_DCGM_PTS!C8:C6541, B412)","v":12}]
["TRA","A23","RES","R","TRA RES A23","Transport","Residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":21},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":46},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":62},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":62},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":65},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":75},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A413, O_AC_DCGM_PTS!B8:B6541,C413, O_AC_DCGM_PTS!C8:C6541, B413)","v":115},{"$f":"SUM(I412:R413)","v":511}]
["TRA","A24","NRES","N","TRA NRES A24","Transport","Non-residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":4},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":6},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":6},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":6},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":5},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":8},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":7},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A414, O_AC_DCGM_PTS!B8:B6541,C414, O_AC_DCGM_PTS!C8:C6541, B414)","v":7}]
["TRA","A24","RES","R","TRA RES A24","Transport","Residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":89},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":124},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":154},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":167},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":175},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":235},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":283},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":260},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":231},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A415, O_AC_DCGM_PTS!B8:B6541,C415, O_AC_DCGM_PTS!C8:C6541, B415)","v":235},{"$f":"SUM(I414:R415)","v":2006}]
["TRA","A25","NRES","N","TRA NRES A25","Transport","Non-residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A416, O_AC_DCGM_PTS!B8:B6541,C416, O_AC_DCGM_PTS!C8:C6541, B416)","v":0}]
["TRA","A25","RES","R","TRA RES A25","Transport","Residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A417, O_AC_DCGM_PTS!B8:B6541,C417, O_AC_DCGM_PTS!C8:C6541, B417)","v":15},{"$f":"SUM(I416:R417)","v":15}]
["TRA","A26","NRES","N","TRA NRES A26","Transport","Non-residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A418, O_AC_DCGM_PTS!B8:B6541,C418, O_AC_DCGM_PTS!C8:C6541, B418)","v":0}]
["TRA","A26","RES","R","TRA RES A26","Transport","Residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":30},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":50},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A419, O_AC_DCGM_PTS!B8:B6541,C419, O_AC_DCGM_PTS!C8:C6541, B419)","v":59},{"$f":"SUM(I418:R419)","v":392}]
["TRA","A27","NRES","N","TRA NRES A27","Transport","Non-residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":29},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":25},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":28},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":26},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":29},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":30},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!$A$9:$A$6542, $A420, O_AC_DCGM_PTS!$B$9:$B$6542,$C420, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":33}]
["TRA","A27","RES","R","TRA RES A27","Transport","Residential HUEs","Area 27",{"$f":"SUMIFS(O_AC_DCGM_PTS!H9:H6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":83},{"$f":"SUMIFS(O_AC_DCGM_PTS!I9:I6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":83},{"$f":"SUMIFS(O_AC_DCGM_PTS!J9:J6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":83},{"$f":"SUMIFS(O_AC_DCGM_PTS!K9:K6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":84},{"$f":"SUMIFS(O_AC_DCGM_PTS!L9:L6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!M9:M6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":11},{"$f":"SUMIFS(O_AC_DCGM_PTS!N9:N6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":11},{"$f":"SUMIFS(O_AC_DCGM_PTS!O9:O6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":10},{"$f":"SUMIFS(O_AC_DCGM_PTS!P9:P6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":10},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q9:Q6542, O_AC_DCGM_PTS!$A$9:$A$6542, $A421, O_AC_DCGM_PTS!$B$9:$B$6542,$C421, O_AC_DCGM_PTS!$C$9:$C$6542, \"A6\")","v":10},{"$f":"SUM(I420:R421)","v":736}]
["TRA","A28","NRES","N","TRA NRES A28","Transport","Non-residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":21},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":35},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":37},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A422, O_AC_DCGM_PTS!B8:B6541,C422, O_AC_DCGM_PTS!C8:C6541, B422)","v":34}]
["TRA","A28","RES","R","TRA RES A28","Transport","Residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":392},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":386},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":387},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":397},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":486},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":566},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":567},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":527},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":513},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A423, O_AC_DCGM_PTS!B8:B6541,C423, O_AC_DCGM_PTS!C8:C6541, B423)","v":403},{"$f":"SUM(I422:R423)","v":4908}]
["TRA","A29","NRES","N","TRA NRES A29","Transport","Non-residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A424, O_AC_DCGM_PTS!B8:B6541,C424, O_AC_DCGM_PTS!C8:C6541, B424)","v":0}]
["TRA","A29","RES","R","TRA RES A29","Transport","Residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":409},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":405},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":406},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":416},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":447},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":467},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":467},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":436},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":426},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A425, O_AC_DCGM_PTS!B8:B6541,C425, O_AC_DCGM_PTS!C8:C6541, B425)","v":285},{"$f":"SUM(I424:R425)","v":4164}]
["TRA","A30","NRES","N","TRA NRES A30","Transport","Non-residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":1},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":4},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":4},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":17},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A426, O_AC_DCGM_PTS!B8:B6541,C426, O_AC_DCGM_PTS!C8:C6541, B426)","v":17}]
["TRA","A30","RES","R","TRA RES A30","Transport","Residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":127},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":162},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":193},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":214},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":248},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":327},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":377},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":361},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":351},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A427, O_AC_DCGM_PTS!B8:B6541,C427, O_AC_DCGM_PTS!C8:C6541, B427)","v":417},{"$f":"SUM(I426:R427)","v":2843}]
["TRA","A31","NRES","N","TRA NRES A31","Transport","Non-residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A428, O_AC_DCGM_PTS!B8:B6541,C428, O_AC_DCGM_PTS!C8:C6541, B428)","v":0}]
["TRA","A31","RES","R","TRA RES A31","Transport","Residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A429, O_AC_DCGM_PTS!B8:B6541,C429, O_AC_DCGM_PTS!C8:C6541, B429)","v":0},{"$f":"SUM(I428:R429)","v":0}]
["PTR","A1","NRES","N","PTR NRES A1","Public transport","Non-residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":939},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":872},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":921},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":880},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":960},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":1052},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":1087},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":1060},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":962},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A430, O_AC_DCGM_PTS!B8:B6541,C430, O_AC_DCGM_PTS!C8:C6541, B430)","v":1019}]
["PTR","A1","RES","R","PTR RES A1","Public transport","Residential HUEs","Area 1",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":7603},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":7555},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":7610},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":7799},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":8500},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":9051},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":9113},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":8478},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":8267},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A431, O_AC_DCGM_PTS!B8:B6541,C431, O_AC_DCGM_PTS!C8:C6541, B431)","v":7495}]
["PTR","A2","NRES","N","PTR NRES A2","Public transport","Non-residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":177},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":165},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":174},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":166},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":179},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":191},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":197},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":192},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":174},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A432, O_AC_DCGM_PTS!B8:B6541,C432, O_AC_DCGM_PTS!C8:C6541, B432)","v":184}]
["PTR","A2","RES","R","PTR RES A2","Public transport","Residential HUEs","Area 2",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1240},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1226},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1227},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1255},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1371},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1454},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1457},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1357},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1323},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A433, O_AC_DCGM_PTS!B8:B6541,C433, O_AC_DCGM_PTS!C8:C6541, B433)","v":1291}]
["PTR","A3","NRES","N","PTR NRES A3","Public transport","Non-residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":323},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":300},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":318},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":304},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":332},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":355},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":367},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":355},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":320},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A434, O_AC_DCGM_PTS!B8:B6541,C434, O_AC_DCGM_PTS!C8:C6541, B434)","v":339}]
["PTR","A3","RES","R","PTR RES A3","Public transport","Residential HUEs","Area 3",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2244},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2221},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2227},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2274},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2465},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2595},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2597},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2415},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2356},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A435, O_AC_DCGM_PTS!B8:B6541,C435, O_AC_DCGM_PTS!C8:C6541, B435)","v":2165}]
["PTR","A4","NRES","N","PTR NRES A4","Public transport","Non-residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":153},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":140},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":147},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":138},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":150},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":162},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":168},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":162},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":144},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A436, O_AC_DCGM_PTS!B8:B6541,C436, O_AC_DCGM_PTS!C8:C6541, B436)","v":153}]
["PTR","A4","RES","R","PTR RES A4","Public transport","Residential HUEs","Area 4",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1719},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1700},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1706},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1744},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1831},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1870},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1872},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1739},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1697},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A437, O_AC_DCGM_PTS!B8:B6541,C437, O_AC_DCGM_PTS!C8:C6541, B437)","v":1566}]
["PTR","A5","NRES","N","PTR NRES A5","Public transport","Non-residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":286},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":266},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":280},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":295},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":338},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":350},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":339},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":306},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A438, O_AC_DCGM_PTS!B8:B6541,C438, O_AC_DCGM_PTS!C8:C6541, B438)","v":325}]
["PTR","A5","RES","R","PTR RES A5","Public transport","Residential HUEs","Area 5",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2276},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2250},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2256},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2306},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2576},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2790},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2796},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2599},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2533},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A439, O_AC_DCGM_PTS!B8:B6541,C439, O_AC_DCGM_PTS!C8:C6541, B439)","v":2061}]
["PTR","A6","NRES","N","PTR NRES A6","Public transport","Non-residential HUEs","Area 6",{"$f":"+I378","v":0},{"$f":"+J378","v":0},0,0,0,0,0,0,0,0]
["PTR","A6","RES","R","PTR RES A6","Public transport","Residential HUEs","Area 6",{"$f":"+I379","v":116.42857142857143},116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,0,0,0]
["PTR","A7","NRES","N","PTR NRES A7","Public transport","Non-residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A442, O_AC_DCGM_PTS!B8:B6541,C442, O_AC_DCGM_PTS!C8:C6541, B442)","v":0}]
["PTR","A7","RES","R","PTR RES A7","Public transport","Residential HUEs","Area 7",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":24},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":31},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":35},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A443, O_AC_DCGM_PTS!B8:B6541,C443, O_AC_DCGM_PTS!C8:C6541, B443)","v":25}]
["PTR","A8","NRES","N","PTR NRES A8","Public transport","Non-residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":710},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":661},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":697},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":667},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":725},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":777},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":802},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":777},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":705},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A444, O_AC_DCGM_PTS!B8:B6541,C444, O_AC_DCGM_PTS!C8:C6541, B444)","v":744}]
["PTR","A8","RES","R","PTR RES A8","Public transport","Residential HUEs","Area 8",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":4577},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":4526},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":4541},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":4641},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":4987},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":5213},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":5221},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":4853},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":4733},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A445, O_AC_DCGM_PTS!B8:B6541,C445, O_AC_DCGM_PTS!C8:C6541, B445)","v":4132}]
["PTR","A9","NRES","N","PTR NRES A9","Public transport","Non-residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":44},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":48},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":45},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":50},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":56},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":58},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":55},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A446, O_AC_DCGM_PTS!B8:B6541,C446, O_AC_DCGM_PTS!C8:C6541, B446)","v":53}]
["PTR","A9","RES","R","PTR RES A9","Public transport","Residential HUEs","Area 9",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":700},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":694},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":696},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":711},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":782},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":834},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":835},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":777},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":758},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A447, O_AC_DCGM_PTS!B8:B6541,C447, O_AC_DCGM_PTS!C8:C6541, B447)","v":784}]
["PTR","A10","NRES","N","PTR NRES A10","Public transport","Non-residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":46},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":48},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":46},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":49},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":56},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":59},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":57},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A448, O_AC_DCGM_PTS!B8:B6541,C448, O_AC_DCGM_PTS!C8:C6541, B448)","v":54}]
["PTR","A10","RES","R","PTR RES A10","Public transport","Residential HUEs","Area 10",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":167},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":164},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":164},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":168},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":183},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":192},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":192},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":180},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":174},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A449, O_AC_DCGM_PTS!B8:B6541,C449, O_AC_DCGM_PTS!C8:C6541, B449)","v":258}]
["PTR","A11","NRES","N","PTR NRES A11","Public transport","Non-residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A450, O_AC_DCGM_PTS!B8:B6541,C450, O_AC_DCGM_PTS!C8:C6541, B450)","v":12}]
["PTR","A11","RES","R","PTR RES A11","Public transport","Residential HUEs","Area 11",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":245},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":241},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":242},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":249},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":282},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":282},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":261},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":255},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A451, O_AC_DCGM_PTS!B8:B6541,C451, O_AC_DCGM_PTS!C8:C6541, B451)","v":246}]
["PTR","A12","NRES","N","PTR NRES A12","Public transport","Non-residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":15},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A452, O_AC_DCGM_PTS!B8:B6541,C452, O_AC_DCGM_PTS!C8:C6541, B452)","v":14}]
["PTR","A12","RES","R","PTR RES A12","Public transport","Residential HUEs","Area 12",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":125},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":124},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":126},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":131},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":124},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":112},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":112},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":103},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":100},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A453, O_AC_DCGM_PTS!B8:B6541,C453, O_AC_DCGM_PTS!C8:C6541, B453)","v":100}]
["PTR","A13","NRES","N","PTR NRES A13","Public transport","Non-residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A454, O_AC_DCGM_PTS!B8:B6541,C454, O_AC_DCGM_PTS!C8:C6541, B454)","v":3}]
["PTR","A13","RES","R","PTR RES A13","Public transport","Residential HUEs","Area 13",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":99},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":98},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":98},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":99},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":122},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":144},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":144},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":134},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":131},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A455, O_AC_DCGM_PTS!B8:B6541,C455, O_AC_DCGM_PTS!C8:C6541, B455)","v":113}]
["PTR","A14","NRES","N","PTR NRES A14","Public transport","Non-residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A456, O_AC_DCGM_PTS!B8:B6541,C456, O_AC_DCGM_PTS!C8:C6541, B456)","v":2}]
["PTR","A14","RES","R","PTR RES A14","Public transport","Residential HUEs","Area 14",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":38},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":48},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":57},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":57},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":53},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":51},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A457, O_AC_DCGM_PTS!B8:B6541,C457, O_AC_DCGM_PTS!C8:C6541, B457)","v":43}]
["PTR","A15","NRES","N","PTR NRES A15","Public transport","Non-residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":11},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":15},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":14},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A458, O_AC_DCGM_PTS!B8:B6541,C458, O_AC_DCGM_PTS!C8:C6541, B458)","v":14}]
["PTR","A15","RES","R","PTR RES A15","Public transport","Residential HUEs","Area 15",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":203},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":200},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":201},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":206},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":252},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":295},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":295},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":274},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":269},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A459, O_AC_DCGM_PTS!B8:B6541,C459, O_AC_DCGM_PTS!C8:C6541, B459)","v":239}]
["PTR","A16","NRES","N","PTR NRES A16","Public transport","Non-residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A460, O_AC_DCGM_PTS!B8:B6541,C460, O_AC_DCGM_PTS!C8:C6541, B460)","v":0}]
["PTR","A16","RES","R","PTR RES A16","Public transport","Residential HUEs","Area 16",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A461, O_AC_DCGM_PTS!B8:B6541,C461, O_AC_DCGM_PTS!C8:C6541, B461)","v":0}]
["PTR","A17","NRES","N","PTR NRES A17","Public transport","Non-residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":23},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":23},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":23},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":28},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":29},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":28},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":27},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A462, O_AC_DCGM_PTS!B8:B6541,C462, O_AC_DCGM_PTS!C8:C6541, B462)","v":28}]
["PTR","A17","RES","R","PTR RES A17","Public transport","Residential HUEs","Area 17",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":278},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":276},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":277},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":282},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":313},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":335},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":335},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":313},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":305},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A463, O_AC_DCGM_PTS!B8:B6541,C463, O_AC_DCGM_PTS!C8:C6541, B463)","v":287}]
["PTR","A18","NRES","N","PTR NRES A18","Public transport","Non-residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A464, O_AC_DCGM_PTS!B8:B6541,C464, O_AC_DCGM_PTS!C8:C6541, B464)","v":12}]
["PTR","A18","RES","R","PTR RES A18","Public transport","Residential HUEs","Area 18",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":213},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":211},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":212},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":216},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":245},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":270},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":270},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":249},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":245},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A465, O_AC_DCGM_PTS!B8:B6541,C465, O_AC_DCGM_PTS!C8:C6541, B465)","v":231}]
["PTR","A19","NRES","N","PTR NRES A19","Public transport","Non-residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A466, O_AC_DCGM_PTS!B8:B6541,C466, O_AC_DCGM_PTS!C8:C6541, B466)","v":0}]
["PTR","A19","RES","R","PTR RES A19","Public transport","Residential HUEs","Area 19",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A467, O_AC_DCGM_PTS!B8:B6541,C467, O_AC_DCGM_PTS!C8:C6541, B467)","v":0}]
["PTR","A20","NRES","N","PTR NRES A20","Public transport","Non-residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A468, O_AC_DCGM_PTS!B8:B6541,C468, O_AC_DCGM_PTS!C8:C6541, B468)","v":0}]
["PTR","A20","RES","R","PTR RES A20","Public transport","Residential HUEs","Area 20",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A469, O_AC_DCGM_PTS!B8:B6541,C469, O_AC_DCGM_PTS!C8:C6541, B469)","v":0}]
["PTR","A21","NRES","N","PTR NRES A21","Public transport","Non-residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A470, O_AC_DCGM_PTS!B8:B6541,C470, O_AC_DCGM_PTS!C8:C6541, B470)","v":0}]
["PTR","A21","RES","R","PTR RES A21","Public transport","Residential HUEs","Area 21",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A471, O_AC_DCGM_PTS!B8:B6541,C471, O_AC_DCGM_PTS!C8:C6541, B471)","v":0}]
["PTR","A22","NRES","N","PTR NRES A22","Public transport","Non-residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A472, O_AC_DCGM_PTS!B8:B6541,C472, O_AC_DCGM_PTS!C8:C6541, B472)","v":0}]
["PTR","A22","RES","R","PTR RES A22","Public transport","Residential HUEs","Area 22",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A473, O_AC_DCGM_PTS!B8:B6541,C473, O_AC_DCGM_PTS!C8:C6541, B473)","v":0}]
["PTR","A23","NRES","N","PTR NRES A23","Public transport","Non-residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":6},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":11},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A474, O_AC_DCGM_PTS!B8:B6541,C474, O_AC_DCGM_PTS!C8:C6541, B474)","v":12}]
["PTR","A23","RES","R","PTR RES A23","Public transport","Residential HUEs","Area 23",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":12},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":21},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":46},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":62},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":62},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":65},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":75},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A475, O_AC_DCGM_PTS!B8:B6541,C475, O_AC_DCGM_PTS!C8:C6541, B475)","v":115}]
["PTR","A24","NRES","N","PTR NRES A24","Public transport","Non-residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":4},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":6},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":6},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":6},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":5},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":8},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":7},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A476, O_AC_DCGM_PTS!B8:B6541,C476, O_AC_DCGM_PTS!C8:C6541, B476)","v":7}]
["PTR","A24","RES","R","PTR RES A24","Public transport","Residential HUEs","Area 24",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":89},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":124},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":154},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":167},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":175},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":235},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":283},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":260},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":231},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A477, O_AC_DCGM_PTS!B8:B6541,C477, O_AC_DCGM_PTS!C8:C6541, B477)","v":235}]
["PTR","A25","NRES","N","PTR NRES A25","Public transport","Non-residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A478, O_AC_DCGM_PTS!B8:B6541,C478, O_AC_DCGM_PTS!C8:C6541, B478)","v":0}]
["PTR","A25","RES","R","PTR RES A25","Public transport","Residential HUEs","Area 25",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A479, O_AC_DCGM_PTS!B8:B6541,C479, O_AC_DCGM_PTS!C8:C6541, B479)","v":15}]
["PTR","A26","NRES","N","PTR NRES A26","Public transport","Non-residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A480, O_AC_DCGM_PTS!B8:B6541,C480, O_AC_DCGM_PTS!C8:C6541, B480)","v":0}]
["PTR","A26","RES","R","PTR RES A26","Public transport","Residential HUEs","Area 26",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":34},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":30},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":39},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":40},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":50},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A481, O_AC_DCGM_PTS!B8:B6541,C481, O_AC_DCGM_PTS!C8:C6541, B481)","v":59}]
["PTR","A27","NRES","N","PTR NRES A27","Public transport","Non-residential HUEs","Area 27",{"$f":"+I420","v":29},{"$f":"+J420","v":25},28,26,29,34,34,34,30,33]
["PTR","A27","RES","R","PTR RES A27","Public transport","Residential HUEs","Area 27",{"$f":"+I421","v":83},83,83,84,49,11,11,10,10,10]
["PTR","A28","NRES","N","PTR NRES A28","Public transport","Non-residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":21},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":22},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":35},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":37},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":36},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":33},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A484, O_AC_DCGM_PTS!B8:B6541,C484, O_AC_DCGM_PTS!C8:C6541, B484)","v":34}]
["PTR","A28","RES","R","PTR RES A28","Public transport","Residential HUEs","Area 28",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":392},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":386},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":387},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":397},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":486},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":566},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":567},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":527},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":513},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A485, O_AC_DCGM_PTS!B8:B6541,C485, O_AC_DCGM_PTS!C8:C6541, B485)","v":403}]
["PTR","A29","NRES","N","PTR NRES A29","Public transport","Non-residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A486, O_AC_DCGM_PTS!B8:B6541,C486, O_AC_DCGM_PTS!C8:C6541, B486)","v":0}]
["PTR","A29","RES","R","PTR RES A29","Public transport","Residential HUEs","Area 29",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":409},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":405},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":406},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":416},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":447},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":467},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":467},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":436},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":426},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A487, O_AC_DCGM_PTS!B8:B6541,C487, O_AC_DCGM_PTS!C8:C6541, B487)","v":285}]
["PTR","A30","NRES","N","PTR NRES A30","Public transport","Non-residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":1},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":2},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":3},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":4},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":4},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":13},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":17},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A488, O_AC_DCGM_PTS!B8:B6541,C488, O_AC_DCGM_PTS!C8:C6541, B488)","v":17}]
["PTR","A30","RES","R","PTR RES A30","Public transport","Residential HUEs","Area 30",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":127},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":162},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":193},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":214},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":248},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":327},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":377},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":361},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":351},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A489, O_AC_DCGM_PTS!B8:B6541,C489, O_AC_DCGM_PTS!C8:C6541, B489)","v":417}]
["PTR","A31","NRES","N","PTR NRES A31","Public transport","Non-residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A490, O_AC_DCGM_PTS!B8:B6541,C490, O_AC_DCGM_PTS!C8:C6541, B490)","v":0}]
["PTR","A31","RES","R","PTR RES A31","Public transport","Residential HUEs","Area 31",{"$f":"SUMIFS(O_AC_DCGM_PTS!H8:H6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!I8:I6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!J8:J6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!K8:K6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!L8:L6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!M8:M6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!N8:N6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!O8:O6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!P8:P6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0},{"$f":"SUMIFS(O_AC_DCGM_PTS!Q8:Q6541, O_AC_DCGM_PTS!A8:A6541, A491, O_AC_DCGM_PTS!B8:B6541,C491, O_AC_DCGM_PTS!C8:C6541, B491)","v":0}]
[]
[]
[null,null,null,null,null,null,null,"Filter total",{"$f":"SUBTOTAL(9, I8:I491)","v":127238.00714285714},126177.45714285712,127581.3571428571,130325.30714285717,142097.45714285717,151869.7571428571,153383.90714285718,142955.35,138855.39999999997,127258.19999999997,{"$f":"SUM(I494:R494)","v":1367742.2}]
[null,null,null,null,null,null,null,"Grand total",{"$f":"SUM(I8:I491)","v":127238.00714285714},126177.45714285712,127581.3571428571,130325.30714285717,142097.45714285717,151869.7571428571,153383.90714285718,142955.35,138855.39999999997,127258.19999999997,{"$f":"SUM(I495:R495)","v":1367742.2}]
[]
[]
[]
[null,null,null,null,null,null,"CI",null,{"$f":"SUMIF(A8:A491, G499,I8:I491)","v":20735},{"$f":"SUMIF(A8:A491, G499,J8:J491)","v":20677},{"$f":"SUMIF(A8:A491, G499,K8:K491)","v":20896},{"$f":"SUMIF(A8:A491, G499,L8:L491)","v":21448},{"$f":"SUMIF(A8:A491, G499,M8:M491)","v":23375},{"$f":"SUMIF(A8:A491, G499,N8:N491)","v":24996},{"$f":"SUMIF(A8:A491, G499,O8:O491)","v":25264},{"$f":"SUMIF(A8:A491, G499,P8:P491)","v":23522},{"$f":"SUMIF(A8:A491, G499,Q8:Q491)","v":22930},{"$f":"SUMIF(A8:A491, G499,R8:R491)","v":20942},{"$f":"SUM(I499:R499)","v":224785}]
[null,null,null,null,null,null,"OSL",null,{"$f":"SUMIF(A8:A491, G500,I8:I491)","v":20839},{"$f":"SUMIF(A8:A491, G500,J8:J491)","v":20778},{"$f":"SUMIF(A8:A491, G500,K8:K491)","v":20996},{"$f":"SUMIF(A8:A491, G500,L8:L491)","v":21549},{"$f":"SUMIF(A8:A491, G500,M8:M491)","v":23483},{"$f":"SUMIF(A8:A491, G500,N8:N491)","v":25109},{"$f":"SUMIF(A8:A491, G500,O8:O491)","v":25377},{"$f":"SUMIF(A8:A491, G500,P8:P491)","v":23628},{"$f":"SUMIF(A8:A491, G500,Q8:Q491)","v":23034},{"$f":"SUMIF(A8:A491, G500,R8:R491)","v":21028},225821]
[null,null,null,null,null,null,"OSD",null,{"$f":"SUMIF(A8:A491, G501,I8:I491)","v":20839},{"$f":"SUMIF(A8:A491, G501,J8:J491)","v":20778},{"$f":"SUMIF(A8:A491, G501,K8:K491)","v":20996},{"$f":"SUMIF(A8:A491, G501,L8:L491)","v":21549},{"$f":"SUMIF(A8:A491, G501,M8:M491)","v":23483},{"$f":"SUMIF(A8:A491, G501,N8:N491)","v":25109},{"$f":"SUMIF(A8:A491, G501,O8:O491)","v":25377},{"$f":"SUMIF(A8:A491, G501,P8:P491)","v":23628},{"$f":"SUMIF(A8:A491, G501,Q8:Q491)","v":23034},{"$f":"SUMIF(A8:A491, G501,R8:R491)","v":21028},225821]
[null,null,null,null,null,null,"STW",null,{"$f":"SUMIF(A8:A491, G502,I8:I491)","v":13164.149999999998},{"$f":"SUMIF(A8:A491, G502,J8:J491)","v":12965.6},{"$f":"SUMIF(A8:A491, G502,K8:K491)","v":13100.499999999998},{"$f":"SUMIF(A8:A491, G502,L8:L491)","v":13310.449999999997},{"$f":"SUMIF(A8:A491, G502,M8:M491)","v":14599.6},{"$f":"SUMIF(A8:A491, G502,N8:N491)","v":15638.900000000001},{"$f":"SUMIF(A8:A491, G502,O8:O491)","v":15769.05},{"$f":"SUMIF(A8:A491, G502,P8:P491)","v":14775.349999999997},{"$f":"SUMIF(A8:A491, G502,Q8:Q491)","v":14299.400000000001},{"$f":"SUMIF(A8:A491, G502,R8:R491)","v":12992.199999999997},140615.20000000001]
[null,null,null,null,null,null,"TRA",null,{"$f":"SUMIF(A8:A491, G503,I8:I491)","v":25830.428571428572},{"$f":"SUMIF(A8:A491, G503,J8:J491)","v":25489.428571428572},{"$f":"SUMIF(A8:A491, G503,K8:K491)","v":25796.428571428572},{"$f":"SUMIF(A8:A491, G503,L8:L491)","v":26234.428571428572},{"$f":"SUMIF(A8:A491, G503,M8:M491)","v":28578.428571428572},{"$f":"SUMIF(A8:A491, G503,N8:N491)","v":30508.428571428572},{"$f":"SUMIF(A8:A491, G503,O8:O491)","v":30798.428571428572},{"$f":"SUMIF(A8:A491, G503,P8:P491)","v":28701},{"$f":"SUMIF(A8:A491, G503,Q8:Q491)","v":27779},{"$f":"SUMIF(A8:A491, G503,R8:R491)","v":25634},275350]
[null,null,null,null,null,null,"PTR",null,{"$f":"SUMIF(A8:A491, G504,I8:I491)","v":25830.428571428572},{"$f":"SUMIF(A8:A491, G504,J8:J491)","v":25489.428571428572},{"$f":"SUMIF(A8:A491, G504,K8:K491)","v":25796.428571428572},{"$f":"SUMIF(A8:A491, G504,L8:L491)","v":26234.428571428572},{"$f":"SUMIF(A8:A491, G504,M8:M491)","v":28578.428571428572},{"$f":"SUMIF(A8:A491, G504,N8:N491)","v":30508.428571428572},{"$f":"SUMIF(A8:A491, G504,O8:O491)","v":30798.428571428572},{"$f":"SUMIF(A8:A491, G504,P8:P491)","v":28701},{"$f":"SUMIF(A8:A491, G504,Q8:Q491)","v":27779},{"$f":"SUMIF(A8:A491, G504,R8:R491)","v":25634},275350]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I499:I504)","v":127238.00714285715},126177.45714285717,127581.35714285716,130325.30714285714,142097.45714285717,151869.75714285715,153383.90714285715,142955.34999999998,138855.4,127258.2,1367742.2]
[]
[null,null,null,null,null,"Adjustment for private development agreement relating to Drury South"]
[null,null,null,null,null,"TRA A6 and PTR A6 relate to the private development agreement for part of Drury South. The HUEs reflect what was agreed as part of the agreement."]

{"sheet":"O_AC_DCGM_PTS","index":10,"n_rows":6559,"n_cols":18,"rows_kept":4500,"cut":true,"hidden":false,"merged":[[6558,5,6558,18]],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[null,null,null,"Used for Payment timing TOTAL - HUE"]
[null,null,null,null,null,null,"Lookup ref:",5,{"$f":"+H2+1","v":6},{"$f":"+I2+1","v":7},8,9,10,11,12,13,14]
[]
[null,null,null,null,"HUE Payment timing summary"]
[]
[null,null,null,null,null,null,null,"Payment timing TOTAL - HUE"]
[null,null,null,"Act / FA code","Infrastructure Type","Type","Funding Area","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
["CI","NRES","A1","CI NR1H A1","Community Infrastructure","Non-residential - Hotels and motels","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A1","CI NR1R A1","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A1","CI NR1RL A1","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A1","CI NR1RH A1","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A1","CI NR2 A1","Community Infrastructure","Non-residential - Commercial","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A1","CI NR3 A1","Community Infrastructure","Non-residential - Production and distribution","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A1","CI NR4 A1","Community Infrastructure","Non-residential - Education and health","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A1","CI NR5 A1","Community Infrastructure","Non-residential - Unused category","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A1","CI RDD A1","Community Infrastructure","Residential – Detached/duplex","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A1","CI RD1 A1","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 1",540,535,538,552,616,672,680,634,619,565]
["CI","RES","A1","CI RD2 A1","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 1",2801,2777,2792,2862,3193,3485,3526,3286,3210,2929]
["CI","RES","A1","CI RD3 A1","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 1",935,928,933,956,1067,1164,1178,1098,1072,978]
["CI","RES","A1","CI ALR A1","Community Infrastructure","Residential - Low rise","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A1","CI ALR1 A1","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 1",983,985,998,1023,1097,1144,1140,1056,1025,906]
["CI","RES","A1","CI ALR2 A1","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 1",760,761,771,791,849,885,882,817,793,701]
["CI","RES","A1","CI ALR3 A1","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A1","CI APT A1","Community Infrastructure","Residential - Apartments","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A1","CI APT1 A1","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 1",770,761,764,781,785,767,768,714,697,646]
["CI","RES","A1","CI APT2 A1","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 1",121,120,121,124,124,121,122,113,110,102]
["CI","RES","A1","CI APT3 A1","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 1",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A1","CI RVC A1","Community Infrastructure","Residential – Retirement village: Aged care","Area 1",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A1","CI RVS A1","Community Infrastructure","Residential – Retirement village: Standard unit","Area 1",172,171,172,177,192,203,204,189,184,167]
["CI","RES","A1","CI RVS1 A1","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A1","CI RVS2 A1","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A1","CI MRU A1","Community Infrastructure","Residential - minor unit under 60m2","Area 1",133,133,134,137,149,157,158,147,143,130]
["CI","RES","A1","CI RHM A1","Community Infrastructure","Residential - Hotels and motels","Area 1",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A1","CI RSA A1","Community Infrastructure","Residential - Student accommodation","Area 1",4,4,4,4,4,4,4,4,4,3]
["CI","NRES","A2","CI NR1H A2","Community Infrastructure","Non-residential - Hotels and motels","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A2","CI NR1R A2","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A2","CI NR1RL A2","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A2","CI NR1RH A2","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A2","CI NR2 A2","Community Infrastructure","Non-residential - Commercial","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A2","CI NR3 A2","Community Infrastructure","Non-residential - Production and distribution","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A2","CI NR4 A2","Community Infrastructure","Non-residential - Education and health","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A2","CI NR5 A2","Community Infrastructure","Non-residential - Unused category","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RDD A2","Community Infrastructure","Residential – Detached/duplex","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RD1 A2","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RD2 A2","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RD3 A2","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI ALR A2","Community Infrastructure","Residential - Low rise","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI ALR1 A2","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI ALR2 A2","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI ALR3 A2","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI APT A2","Community Infrastructure","Residential - Apartments","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI APT1 A2","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI APT2 A2","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI APT3 A2","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RVC A2","Community Infrastructure","Residential – Retirement village: Aged care","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RVS A2","Community Infrastructure","Residential – Retirement village: Standard unit","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RVS1 A2","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RVS2 A2","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI MRU A2","Community Infrastructure","Residential - minor unit under 60m2","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RHM A2","Community Infrastructure","Residential - Hotels and motels","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A2","CI RSA A2","Community Infrastructure","Residential - Student accommodation","Area 2",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A3","CI NR1H A3","Community Infrastructure","Non-residential - Hotels and motels","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A3","CI NR1R A3","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A3","CI NR1RL A3","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A3","CI NR1RH A3","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A3","CI NR2 A3","Community Infrastructure","Non-residential - Commercial","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A3","CI NR3 A3","Community Infrastructure","Non-residential - Production and distribution","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A3","CI NR4 A3","Community Infrastructure","Non-residential - Education and health","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A3","CI NR5 A3","Community Infrastructure","Non-residential - Unused category","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A3","CI RDD A3","Community Infrastructure","Residential – Detached/duplex","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A3","CI RD1 A3","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 3",246,243,244,250,281,306,306,284,277,243]
["CI","RES","A3","CI RD2 A3","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 3",1275,1261,1266,1294,1454,1583,1585,1473,1437,1259]
["CI","RES","A3","CI RD3 A3","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 3",426,421,423,433,486,529,530,492,480,421]
["CI","RES","A3","CI ALR A3","Community Infrastructure","Residential - Low rise","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A3","CI ALR1 A3","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 3",664,656,659,674,720,749,750,697,680,599]
["CI","RES","A3","CI ALR2 A3","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 3",513,508,510,521,557,579,579,538,525,463]
["CI","RES","A3","CI ALR3 A3","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A3","CI APT A3","Community Infrastructure","Residential - Apartments","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A3","CI APT1 A3","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 3",747,739,742,758,761,742,743,691,673,622]
["CI","RES","A3","CI APT2 A3","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 3",118,117,117,120,120,117,118,109,106,98]
["CI","RES","A3","CI APT3 A3","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 3",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A3","CI RVC A3","Community Infrastructure","Residential – Retirement village: Aged care","Area 3",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A3","CI RVS A3","Community Infrastructure","Residential – Retirement village: Standard unit","Area 3",106,105,105,107,115,120,120,111,108,97]
["CI","RES","A3","CI RVS1 A3","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A3","CI RVS2 A3","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A3","CI MRU A3","Community Infrastructure","Residential - minor unit under 60m2","Area 3",82,81,82,83,88,92,93,87,84,75]
["CI","RES","A3","CI RHM A3","Community Infrastructure","Residential - Hotels and motels","Area 3",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A3","CI RSA A3","Community Infrastructure","Residential - Student accommodation","Area 3",2,2,2,2,2,2,2,2,2,2]
["CI","NRES","A4","CI NR1H A4","Community Infrastructure","Non-residential - Hotels and motels","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A4","CI NR1R A4","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A4","CI NR1RL A4","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A4","CI NR1RH A4","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A4","CI NR2 A4","Community Infrastructure","Non-residential - Commercial","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A4","CI NR3 A4","Community Infrastructure","Non-residential - Production and distribution","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A4","CI NR4 A4","Community Infrastructure","Non-residential - Education and health","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A4","CI NR5 A4","Community Infrastructure","Non-residential - Unused category","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RDD A4","Community Infrastructure","Residential – Detached/duplex","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RD1 A4","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RD2 A4","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RD3 A4","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI ALR A4","Community Infrastructure","Residential - Low rise","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI ALR1 A4","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI ALR2 A4","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI ALR3 A4","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI APT A4","Community Infrastructure","Residential - Apartments","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI APT1 A4","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI APT2 A4","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI APT3 A4","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RVC A4","Community Infrastructure","Residential – Retirement village: Aged care","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RVS A4","Community Infrastructure","Residential – Retirement village: Standard unit","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RVS1 A4","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RVS2 A4","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI MRU A4","Community Infrastructure","Residential - minor unit under 60m2","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RHM A4","Community Infrastructure","Residential - Hotels and motels","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A4","CI RSA A4","Community Infrastructure","Residential - Student accommodation","Area 4",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A5","CI NR1H A5","Community Infrastructure","Non-residential - Hotels and motels","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A5","CI NR1R A5","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A5","CI NR1RL A5","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A5","CI NR1RH A5","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A5","CI NR2 A5","Community Infrastructure","Non-residential - Commercial","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A5","CI NR3 A5","Community Infrastructure","Non-residential - Production and distribution","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A5","CI NR4 A5","Community Infrastructure","Non-residential - Education and health","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A5","CI NR5 A5","Community Infrastructure","Non-residential - Unused category","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI RDD A5","Community Infrastructure","Residential – Detached/duplex","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI RD1 A5","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 5",13,13,13,13,15,16,16,15,14,15]
["CI","RES","A5","CI RD2 A5","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 5",66,66,66,67,74,79,79,74,72,80]
["CI","RES","A5","CI RD3 A5","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 5",23,22,22,23,25,27,27,25,24,27]
["CI","RES","A5","CI ALR A5","Community Infrastructure","Residential - Low rise","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI ALR1 A5","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 5",15,15,15,15,17,18,18,17,16,13]
["CI","RES","A5","CI ALR2 A5","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 5",12,12,12,12,13,14,14,13,13,11]
["CI","RES","A5","CI ALR3 A5","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI APT A5","Community Infrastructure","Residential - Apartments","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI APT1 A5","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI APT2 A5","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI APT3 A5","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI RVC A5","Community Infrastructure","Residential – Retirement village: Aged care","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI RVS A5","Community Infrastructure","Residential – Retirement village: Standard unit","Area 5",4,4,4,4,4,4,4,4,4,4]
["CI","RES","A5","CI RVS1 A5","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI RVS2 A5","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI MRU A5","Community Infrastructure","Residential - minor unit under 60m2","Area 5",2,2,2,2,3,4,4,3,2,3]
["CI","RES","A5","CI RHM A5","Community Infrastructure","Residential - Hotels and motels","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A5","CI RSA A5","Community Infrastructure","Residential - Student accommodation","Area 5",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A6","CI NR1H A6","Community Infrastructure","Non-residential - Hotels and motels","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A6","CI NR1R A6","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A6","CI NR1RL A6","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A6","CI NR1RH A6","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A6","CI NR2 A6","Community Infrastructure","Non-residential - Commercial","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A6","CI NR3 A6","Community Infrastructure","Non-residential - Production and distribution","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A6","CI NR4 A6","Community Infrastructure","Non-residential - Education and health","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A6","CI NR5 A6","Community Infrastructure","Non-residential - Unused category","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI RDD A6","Community Infrastructure","Residential – Detached/duplex","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI RD1 A6","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 6",16,16,16,17,18,18,18,17,16,22]
["CI","RES","A6","CI RD2 A6","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 6",81,80,80,82,86,88,88,82,80,113]
["CI","RES","A6","CI RD3 A6","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 6",27,27,27,28,30,30,30,28,27,38]
["CI","RES","A6","CI ALR A6","Community Infrastructure","Residential - Low rise","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI ALR1 A6","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 6",40,39,39,40,36,31,31,29,29,40]
["CI","RES","A6","CI ALR2 A6","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 6",31,31,31,31,28,24,24,23,22,30]
["CI","RES","A6","CI ALR3 A6","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI APT A6","Community Infrastructure","Residential - Apartments","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI APT1 A6","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI APT2 A6","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI APT3 A6","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI RVC A6","Community Infrastructure","Residential – Retirement village: Aged care","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI RVS A6","Community Infrastructure","Residential – Retirement village: Standard unit","Area 6",5,5,5,5,5,4,4,4,4,6]
["CI","RES","A6","CI RVS1 A6","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI RVS2 A6","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI MRU A6","Community Infrastructure","Residential - minor unit under 60m2","Area 6",4,4,4,4,4,4,4,4,4,5]
["CI","RES","A6","CI RHM A6","Community Infrastructure","Residential - Hotels and motels","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A6","CI RSA A6","Community Infrastructure","Residential - Student accommodation","Area 6",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A7","CI NR1H A7","Community Infrastructure","Non-residential - Hotels and motels","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A7","CI NR1R A7","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A7","CI NR1RL A7","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A7","CI NR1RH A7","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A7","CI NR2 A7","Community Infrastructure","Non-residential - Commercial","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A7","CI NR3 A7","Community Infrastructure","Non-residential - Production and distribution","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A7","CI NR4 A7","Community Infrastructure","Non-residential - Education and health","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A7","CI NR5 A7","Community Infrastructure","Non-residential - Unused category","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI RDD A7","Community Infrastructure","Residential – Detached/duplex","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI RD1 A7","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 7",96,95,96,98,106,112,112,104,101,99]
["CI","RES","A7","CI RD2 A7","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 7",499,493,495,506,548,577,577,536,523,511]
["CI","RES","A7","CI RD3 A7","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 7",167,165,166,170,184,193,193,180,175,170]
["CI","RES","A7","CI ALR A7","Community Infrastructure","Residential - Low rise","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI ALR1 A7","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 7",90,89,90,92,100,107,108,100,97,88]
["CI","RES","A7","CI ALR2 A7","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 7",71,70,70,71,78,83,83,77,75,68]
["CI","RES","A7","CI ALR3 A7","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI APT A7","Community Infrastructure","Residential - Apartments","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI APT1 A7","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 7",2,2,2,2,2,2,2,2,2,4]
["CI","RES","A7","CI APT2 A7","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,1]
["CI","RES","A7","CI APT3 A7","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI RVC A7","Community Infrastructure","Residential – Retirement village: Aged care","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI RVS A7","Community Infrastructure","Residential – Retirement village: Standard unit","Area 7",21,21,21,21,23,25,25,23,23,22]
["CI","RES","A7","CI RVS1 A7","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI RVS2 A7","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI MRU A7","Community Infrastructure","Residential - minor unit under 60m2","Area 7",17,16,16,17,18,19,19,18,18,17]
["CI","RES","A7","CI RHM A7","Community Infrastructure","Residential - Hotels and motels","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A7","CI RSA A7","Community Infrastructure","Residential - Student accommodation","Area 7",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A8","CI NR1H A8","Community Infrastructure","Non-residential - Hotels and motels","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A8","CI NR1R A8","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A8","CI NR1RL A8","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A8","CI NR1RH A8","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A8","CI NR2 A8","Community Infrastructure","Non-residential - Commercial","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A8","CI NR3 A8","Community Infrastructure","Non-residential - Production and distribution","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A8","CI NR4 A8","Community Infrastructure","Non-residential - Education and health","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A8","CI NR5 A8","Community Infrastructure","Non-residential - Unused category","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI RDD A8","Community Infrastructure","Residential – Detached/duplex","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI RD1 A8","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 8",48,47,47,48,51,53,53,50,49,54]
["CI","RES","A8","CI RD2 A8","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 8",244,241,241,246,265,277,277,257,251,281]
["CI","RES","A8","CI RD3 A8","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 8",81,81,81,82,88,92,93,87,84,94]
["CI","RES","A8","CI ALR A8","Community Infrastructure","Residential - Low rise","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI ALR1 A8","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 8",75,74,74,75,75,73,73,68,66,71]
["CI","RES","A8","CI ALR2 A8","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 8",58,57,57,59,59,57,57,53,52,56]
["CI","RES","A8","CI ALR3 A8","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI APT A8","Community Infrastructure","Residential - Apartments","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI APT1 A8","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 8",4,4,4,4,4,4,4,4,4,4]
["CI","RES","A8","CI APT2 A8","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 8",1,1,1,1,2,2,2,1,1,1]
["CI","RES","A8","CI APT3 A8","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI RVC A8","Community Infrastructure","Residential – Retirement village: Aged care","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI RVS A8","Community Infrastructure","Residential – Retirement village: Standard unit","Area 8",12,12,12,12,13,14,14,13,12,13]
["CI","RES","A8","CI RVS1 A8","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI RVS2 A8","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI MRU A8","Community Infrastructure","Residential - minor unit under 60m2","Area 8",10,10,10,10,10,10,10,10,10,11]
["CI","RES","A8","CI RHM A8","Community Infrastructure","Residential - Hotels and motels","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A8","CI RSA A8","Community Infrastructure","Residential - Student accommodation","Area 8",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A9","CI NR1H A9","Community Infrastructure","Non-residential - Hotels and motels","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A9","CI NR1R A9","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A9","CI NR1RL A9","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A9","CI NR1RH A9","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A9","CI NR2 A9","Community Infrastructure","Non-residential - Commercial","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A9","CI NR3 A9","Community Infrastructure","Non-residential - Production and distribution","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A9","CI NR4 A9","Community Infrastructure","Non-residential - Education and health","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A9","CI NR5 A9","Community Infrastructure","Non-residential - Unused category","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI RDD A9","Community Infrastructure","Residential – Detached/duplex","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI RD1 A9","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 9",108,107,107,109,123,135,135,125,122,95]
["CI","RES","A9","CI RD2 A9","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 9",555,549,551,563,637,698,699,649,633,493]
["CI","RES","A9","CI RD3 A9","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 9",186,184,185,189,213,233,234,217,211,165]
["CI","RES","A9","CI ALR A9","Community Infrastructure","Residential - Low rise","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI ALR1 A9","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 9",100,99,100,103,114,123,124,115,112,81]
["CI","RES","A9","CI ALR2 A9","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 9",78,77,78,79,88,96,96,89,87,62]
["CI","RES","A9","CI ALR3 A9","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI APT A9","Community Infrastructure","Residential - Apartments","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI APT1 A9","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 9",14,14,14,14,14,15,15,14,14,12]
["CI","RES","A9","CI APT2 A9","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 9",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A9","CI APT3 A9","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI RVC A9","Community Infrastructure","Residential – Retirement village: Aged care","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI RVS A9","Community Infrastructure","Residential – Retirement village: Standard unit","Area 9",25,24,24,25,28,30,30,28,27,21]
["CI","RES","A9","CI RVS1 A9","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI RVS2 A9","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI MRU A9","Community Infrastructure","Residential - minor unit under 60m2","Area 9",19,19,19,19,21,23,23,21,21,16]
["CI","RES","A9","CI RHM A9","Community Infrastructure","Residential - Hotels and motels","Area 9",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A9","CI RSA A9","Community Infrastructure","Residential - Student accommodation","Area 9",1,1,1,1,2,2,2,2,2,1]
["CI","NRES","A10","CI NR1H A10","Community Infrastructure","Non-residential - Hotels and motels","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A10","CI NR1R A10","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A10","CI NR1RL A10","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A10","CI NR1RH A10","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A10","CI NR2 A10","Community Infrastructure","Non-residential - Commercial","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A10","CI NR3 A10","Community Infrastructure","Non-residential - Production and distribution","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A10","CI NR4 A10","Community Infrastructure","Non-residential - Education and health","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A10","CI NR5 A10","Community Infrastructure","Non-residential - Unused category","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI RDD A10","Community Infrastructure","Residential – Detached/duplex","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI RD1 A10","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 10",21,21,22,23,23,23,23,21,21,19]
["CI","RES","A10","CI RD2 A10","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 10",111,109,109,112,116,116,116,108,105,95]
["CI","RES","A10","CI RD3 A10","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 10",37,37,37,38,39,39,39,36,35,32]
["CI","RES","A10","CI ALR A10","Community Infrastructure","Residential - Low rise","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI ALR1 A10","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 10",17,17,17,17,18,18,18,17,17,15]
["CI","RES","A10","CI ALR2 A10","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 10",13,13,13,13,14,14,14,13,13,12]
["CI","RES","A10","CI ALR3 A10","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI APT A10","Community Infrastructure","Residential - Apartments","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI APT1 A10","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 10",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A10","CI APT2 A10","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI APT3 A10","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI RVC A10","Community Infrastructure","Residential – Retirement village: Aged care","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI RVS A10","Community Infrastructure","Residential – Retirement village: Standard unit","Area 10",5,5,5,5,6,6,6,5,4,4]
["CI","RES","A10","CI RVS1 A10","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI RVS2 A10","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI MRU A10","Community Infrastructure","Residential - minor unit under 60m2","Area 10",4,4,4,4,4,4,4,4,4,4]
["CI","RES","A10","CI RHM A10","Community Infrastructure","Residential - Hotels and motels","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A10","CI RSA A10","Community Infrastructure","Residential - Student accommodation","Area 10",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A11","CI NR1H A11","Community Infrastructure","Non-residential - Hotels and motels","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A11","CI NR1R A11","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A11","CI NR1RL A11","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A11","CI NR1RH A11","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A11","CI NR2 A11","Community Infrastructure","Non-residential - Commercial","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A11","CI NR3 A11","Community Infrastructure","Non-residential - Production and distribution","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A11","CI NR4 A11","Community Infrastructure","Non-residential - Education and health","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A11","CI NR5 A11","Community Infrastructure","Non-residential - Unused category","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI RDD A11","Community Infrastructure","Residential – Detached/duplex","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI RD1 A11","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 11",6,6,6,6,6,7,7,6,6,6]
["CI","RES","A11","CI RD2 A11","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 11",31,31,31,31,32,33,34,32,31,32]
["CI","RES","A11","CI RD3 A11","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 11",11,10,10,11,12,12,12,11,10,11]
["CI","RES","A11","CI ALR A11","Community Infrastructure","Residential - Low rise","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI ALR1 A11","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 11",10,10,10,10,10,10,10,10,10,9]
["CI","RES","A11","CI ALR2 A11","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 11",8,8,8,8,8,8,8,8,8,7]
["CI","RES","A11","CI ALR3 A11","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI APT A11","Community Infrastructure","Residential - Apartments","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI APT1 A11","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI APT2 A11","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI APT3 A11","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI RVC A11","Community Infrastructure","Residential – Retirement village: Aged care","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI RVS A11","Community Infrastructure","Residential – Retirement village: Standard unit","Area 11",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A11","CI RVS1 A11","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI RVS2 A11","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI MRU A11","Community Infrastructure","Residential - minor unit under 60m2","Area 11",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A11","CI RHM A11","Community Infrastructure","Residential - Hotels and motels","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A11","CI RSA A11","Community Infrastructure","Residential - Student accommodation","Area 11",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A12","CI NR1H A12","Community Infrastructure","Non-residential - Hotels and motels","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A12","CI NR1R A12","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A12","CI NR1RL A12","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A12","CI NR1RH A12","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A12","CI NR2 A12","Community Infrastructure","Non-residential - Commercial","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A12","CI NR3 A12","Community Infrastructure","Non-residential - Production and distribution","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A12","CI NR4 A12","Community Infrastructure","Non-residential - Education and health","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A12","CI NR5 A12","Community Infrastructure","Non-residential - Unused category","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI RDD A12","Community Infrastructure","Residential – Detached/duplex","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI RD1 A12","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 12",7,9,10,11,15,25,32,31,31,38]
["CI","RES","A12","CI RD2 A12","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 12",37,44,50,58,75,123,160,158,159,196]
["CI","RES","A12","CI RD3 A12","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 12",13,15,17,20,26,42,54,53,53,66]
["CI","RES","A12","CI ALR A12","Community Infrastructure","Residential - Low rise","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI ALR1 A12","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 12",33,45,56,60,62,62,57,50,44,46]
["CI","RES","A12","CI ALR2 A12","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 12",26,35,43,46,48,48,44,39,34,36]
["CI","RES","A12","CI ALR3 A12","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI APT A12","Community Infrastructure","Residential - Apartments","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI APT1 A12","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI APT2 A12","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI APT3 A12","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI RVC A12","Community Infrastructure","Residential – Retirement village: Aged care","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI RVS A12","Community Infrastructure","Residential – Retirement village: Standard unit","Area 12",3,4,5,6,6,7,8,8,8,9]
["CI","RES","A12","CI RVS1 A12","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI RVS2 A12","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI MRU A12","Community Infrastructure","Residential - minor unit under 60m2","Area 12",2,3,4,4,5,6,6,6,6,7]
["CI","RES","A12","CI RHM A12","Community Infrastructure","Residential - Hotels and motels","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A12","CI RSA A12","Community Infrastructure","Residential - Student accommodation","Area 12",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A13","CI NR1H A13","Community Infrastructure","Non-residential - Hotels and motels","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A13","CI NR1R A13","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A13","CI NR1RL A13","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A13","CI NR1RH A13","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A13","CI NR2 A13","Community Infrastructure","Non-residential - Commercial","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A13","CI NR3 A13","Community Infrastructure","Non-residential - Production and distribution","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A13","CI NR4 A13","Community Infrastructure","Non-residential - Education and health","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A13","CI NR5 A13","Community Infrastructure","Non-residential - Unused category","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI RDD A13","Community Infrastructure","Residential – Detached/duplex","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI RD1 A13","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 13",23,22,22,23,24,25,25,23,23,13]
["CI","RES","A13","CI RD2 A13","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 13",113,111,111,114,123,129,129,120,117,62]
["CI","RES","A13","CI RD3 A13","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 13",38,37,37,38,41,43,43,40,39,21]
["CI","RES","A13","CI ALR A13","Community Infrastructure","Residential - Low rise","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI ALR1 A13","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 13",42,41,41,42,45,47,47,44,43,23]
["CI","RES","A13","CI ALR2 A13","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 13",33,32,32,33,35,37,37,34,33,18]
["CI","RES","A13","CI ALR3 A13","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI APT A13","Community Infrastructure","Residential - Apartments","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI APT1 A13","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI APT2 A13","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI APT3 A13","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI RVC A13","Community Infrastructure","Residential – Retirement village: Aged care","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI RVS A13","Community Infrastructure","Residential – Retirement village: Standard unit","Area 13",6,6,6,6,6,7,7,6,6,3]
["CI","RES","A13","CI RVS1 A13","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI RVS2 A13","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI MRU A13","Community Infrastructure","Residential - minor unit under 60m2","Area 13",5,5,5,5,6,6,6,5,5,3]
["CI","RES","A13","CI RHM A13","Community Infrastructure","Residential - Hotels and motels","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A13","CI RSA A13","Community Infrastructure","Residential - Student accommodation","Area 13",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A14","CI NR1H A14","Community Infrastructure","Non-residential - Hotels and motels","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A14","CI NR1R A14","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A14","CI NR1RL A14","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A14","CI NR1RH A14","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A14","CI NR2 A14","Community Infrastructure","Non-residential - Commercial","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A14","CI NR3 A14","Community Infrastructure","Non-residential - Production and distribution","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A14","CI NR4 A14","Community Infrastructure","Non-residential - Education and health","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A14","CI NR5 A14","Community Infrastructure","Non-residential - Unused category","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI RDD A14","Community Infrastructure","Residential – Detached/duplex","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI RD1 A14","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 14",46,46,46,47,57,65,65,61,59,46]
["CI","RES","A14","CI RD2 A14","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 14",239,237,237,242,291,335,336,312,304,240]
["CI","RES","A14","CI RD3 A14","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 14",80,79,80,82,98,112,112,104,102,81]
["CI","RES","A14","CI ALR A14","Community Infrastructure","Residential - Low rise","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI ALR1 A14","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 14",15,15,15,15,21,26,26,24,23,18]
["CI","RES","A14","CI ALR2 A14","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 14",12,12,12,12,16,20,20,19,18,14]
["CI","RES","A14","CI ALR3 A14","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI APT A14","Community Infrastructure","Residential - Apartments","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI APT1 A14","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 14",4,4,4,5,6,6,6,5,5,5]
["CI","RES","A14","CI APT2 A14","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 14",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A14","CI APT3 A14","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI RVC A14","Community Infrastructure","Residential – Retirement village: Aged care","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI RVS A14","Community Infrastructure","Residential – Retirement village: Standard unit","Area 14",9,9,9,9,11,13,13,12,12,9]
["CI","RES","A14","CI RVS1 A14","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI RVS2 A14","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI MRU A14","Community Infrastructure","Residential - minor unit under 60m2","Area 14",7,7,8,8,9,10,10,9,9,8]
["CI","RES","A14","CI RHM A14","Community Infrastructure","Residential - Hotels and motels","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A14","CI RSA A14","Community Infrastructure","Residential - Student accommodation","Area 14",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A15","CI NR1H A15","Community Infrastructure","Non-residential - Hotels and motels","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A15","CI NR1R A15","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A15","CI NR1RL A15","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A15","CI NR1RH A15","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A15","CI NR2 A15","Community Infrastructure","Non-residential - Commercial","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A15","CI NR3 A15","Community Infrastructure","Non-residential - Production and distribution","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A15","CI NR4 A15","Community Infrastructure","Non-residential - Education and health","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A15","CI NR5 A15","Community Infrastructure","Non-residential - Unused category","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI RDD A15","Community Infrastructure","Residential – Detached/duplex","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI RD1 A15","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 15",19,19,19,19,21,22,22,21,20,17]
["CI","RES","A15","CI RD2 A15","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 15",98,97,97,99,106,110,110,103,101,89]
["CI","RES","A15","CI RD3 A15","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 15",33,33,33,33,35,37,37,34,34,30]
["CI","RES","A15","CI ALR A15","Community Infrastructure","Residential - Low rise","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI ALR1 A15","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 15",21,20,20,21,23,25,25,23,23,20]
["CI","RES","A15","CI ALR2 A15","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 15",16,16,16,17,18,19,19,17,17,15]
["CI","RES","A15","CI ALR3 A15","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI APT A15","Community Infrastructure","Residential - Apartments","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI APT1 A15","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 15",4,4,4,4,4,4,4,4,4,4]
["CI","RES","A15","CI APT2 A15","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 15",1,0,0,1,2,2,2,1,1,1]
["CI","RES","A15","CI APT3 A15","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI RVC A15","Community Infrastructure","Residential – Retirement village: Aged care","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI RVS A15","Community Infrastructure","Residential – Retirement village: Standard unit","Area 15",4,4,4,5,6,6,6,5,5,5]
["CI","RES","A15","CI RVS1 A15","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI RVS2 A15","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI MRU A15","Community Infrastructure","Residential - minor unit under 60m2","Area 15",4,4,4,4,4,4,4,4,4,4]
["CI","RES","A15","CI RHM A15","Community Infrastructure","Residential - Hotels and motels","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A15","CI RSA A15","Community Infrastructure","Residential - Student accommodation","Area 15",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A16","CI NR1H A16","Community Infrastructure","Non-residential - Hotels and motels","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A16","CI NR1R A16","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A16","CI NR1RL A16","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A16","CI NR1RH A16","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A16","CI NR2 A16","Community Infrastructure","Non-residential - Commercial","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A16","CI NR3 A16","Community Infrastructure","Non-residential - Production and distribution","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A16","CI NR4 A16","Community Infrastructure","Non-residential - Education and health","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A16","CI NR5 A16","Community Infrastructure","Non-residential - Unused category","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI RDD A16","Community Infrastructure","Residential – Detached/duplex","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI RD1 A16","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 16",34,33,34,35,40,45,45,42,41,34]
["CI","RES","A16","CI RD2 A16","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 16",176,174,175,178,208,234,234,218,213,177]
["CI","RES","A16","CI RD3 A16","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 16",59,58,59,60,69,78,79,73,71,60]
["CI","RES","A16","CI ALR A16","Community Infrastructure","Residential - Low rise","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI ALR1 A16","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 16",65,64,65,67,78,87,87,81,79,66]
["CI","RES","A16","CI ALR2 A16","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 16",50,50,50,51,60,67,67,63,62,52]
["CI","RES","A16","CI ALR3 A16","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI APT A16","Community Infrastructure","Residential - Apartments","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI APT1 A16","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 16",121,120,121,123,114,102,102,95,93,92]
["CI","RES","A16","CI APT2 A16","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 16",19,19,19,19,18,16,16,15,15,15]
["CI","RES","A16","CI APT3 A16","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI RVC A16","Community Infrastructure","Residential – Retirement village: Aged care","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI RVS A16","Community Infrastructure","Residential – Retirement village: Standard unit","Area 16",14,14,14,15,16,16,16,15,15,13]
["CI","RES","A16","CI RVS1 A16","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI RVS2 A16","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI MRU A16","Community Infrastructure","Residential - minor unit under 60m2","Area 16",11,11,11,11,12,13,13,12,12,10]
["CI","RES","A16","CI RHM A16","Community Infrastructure","Residential - Hotels and motels","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A16","CI RSA A16","Community Infrastructure","Residential - Student accommodation","Area 16",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A17","CI NR1H A17","Community Infrastructure","Non-residential - Hotels and motels","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A17","CI NR1R A17","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A17","CI NR1RL A17","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A17","CI NR1RH A17","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A17","CI NR2 A17","Community Infrastructure","Non-residential - Commercial","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A17","CI NR3 A17","Community Infrastructure","Non-residential - Production and distribution","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A17","CI NR4 A17","Community Infrastructure","Non-residential - Education and health","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A17","CI NR5 A17","Community Infrastructure","Non-residential - Unused category","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI RDD A17","Community Infrastructure","Residential – Detached/duplex","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI RD1 A17","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 17",37,37,37,37,39,41,41,38,37,31]
["CI","RES","A17","CI RD2 A17","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 17",188,185,185,190,204,212,212,197,192,159]
["CI","RES","A17","CI RD3 A17","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 17",63,62,62,63,68,71,71,66,64,53]
["CI","RES","A17","CI ALR A17","Community Infrastructure","Residential - Low rise","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI ALR1 A17","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 17",160,158,158,162,155,143,143,133,130,110]
["CI","RES","A17","CI ALR2 A17","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 17",123,122,123,126,120,111,112,104,101,85]
["CI","RES","A17","CI ALR3 A17","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI APT A17","Community Infrastructure","Residential - Apartments","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI APT1 A17","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 17",92,91,91,93,85,74,74,68,67,62]
["CI","RES","A17","CI APT2 A17","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 17",15,15,15,15,14,12,12,11,11,10]
["CI","RES","A17","CI APT3 A17","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI RVC A17","Community Infrastructure","Residential – Retirement village: Aged care","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI RVS A17","Community Infrastructure","Residential – Retirement village: Standard unit","Area 17",18,18,18,19,19,18,18,17,16,13]
["CI","RES","A17","CI RVS1 A17","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI RVS2 A17","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI MRU A17","Community Infrastructure","Residential - minor unit under 60m2","Area 17",14,14,14,15,15,14,14,13,12,10]
["CI","RES","A17","CI RHM A17","Community Infrastructure","Residential - Hotels and motels","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A17","CI RSA A17","Community Infrastructure","Residential - Student accommodation","Area 17",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A18","CI NR1H A18","Community Infrastructure","Non-residential - Hotels and motels","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A18","CI NR1R A18","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A18","CI NR1RL A18","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A18","CI NR1RH A18","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A18","CI NR2 A18","Community Infrastructure","Non-residential - Commercial","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A18","CI NR3 A18","Community Infrastructure","Non-residential - Production and distribution","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A18","CI NR4 A18","Community Infrastructure","Non-residential - Education and health","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A18","CI NR5 A18","Community Infrastructure","Non-residential - Unused category","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A18","CI RDD A18","Community Infrastructure","Residential – Detached/duplex","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A18","CI RD1 A18","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 18",94,93,93,95,108,118,118,110,107,98]
["CI","RES","A18","CI RD2 A18","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 18",482,477,479,490,555,608,608,565,551,507]
["CI","RES","A18","CI RD3 A18","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 18",161,159,160,164,186,204,204,189,184,170]
["CI","RES","A18","CI ALR A18","Community Infrastructure","Residential - Low rise","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A18","CI ALR1 A18","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 18",234,231,232,237,254,265,265,246,240,219]
["CI","RES","A18","CI ALR2 A18","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 18",181,179,179,183,196,205,206,191,186,170]
["CI","RES","A18","CI ALR3 A18","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A18","CI APT A18","Community Infrastructure","Residential - Apartments","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A18","CI APT1 A18","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 18",477,472,473,483,498,500,501,466,455,417]
["CI","RES","A18","CI APT2 A18","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 18",75,74,74,76,79,79,79,74,72,66]
["CI","RES","A18","CI APT3 A18","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 18",2,2,2,2,2,2,2,2,2,1]
["CI","RES","A18","CI RVC A18","Community Infrastructure","Residential – Retirement village: Aged care","Area 18",0,0,0,0,0,1,1,0,0,0]
["CI","RES","A18","CI RVS A18","Community Infrastructure","Residential – Retirement village: Standard unit","Area 18",48,47,47,48,51,53,53,50,49,45]
["CI","RES","A18","CI RVS1 A18","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A18","CI RVS2 A18","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A18","CI MRU A18","Community Infrastructure","Residential - minor unit under 60m2","Area 18",37,37,37,37,39,41,42,39,38,35]
["CI","RES","A18","CI RHM A18","Community Infrastructure","Residential - Hotels and motels","Area 18",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A18","CI RSA A18","Community Infrastructure","Residential - Student accommodation","Area 18",2,2,2,2,2,2,2,2,2,2]
["CI","NRES","A19","CI NR1H A19","Community Infrastructure","Non-residential - Hotels and motels","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A19","CI NR1R A19","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A19","CI NR1RL A19","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A19","CI NR1RH A19","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A19","CI NR2 A19","Community Infrastructure","Non-residential - Commercial","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A19","CI NR3 A19","Community Infrastructure","Non-residential - Production and distribution","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A19","CI NR4 A19","Community Infrastructure","Non-residential - Education and health","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A19","CI NR5 A19","Community Infrastructure","Non-residential - Unused category","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI RDD A19","Community Infrastructure","Residential – Detached/duplex","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI RD1 A19","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 19",54,53,53,54,60,65,65,60,58,49]
["CI","RES","A19","CI RD2 A19","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 19",274,271,272,278,310,334,334,311,304,257]
["CI","RES","A19","CI RD3 A19","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 19",92,91,91,93,104,112,112,104,101,86]
["CI","RES","A19","CI ALR A19","Community Infrastructure","Residential - Low rise","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI ALR1 A19","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 19",140,139,140,143,159,171,171,159,155,133]
["CI","RES","A19","CI ALR2 A19","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 19",109,107,107,110,123,132,132,123,120,103]
["CI","RES","A19","CI ALR3 A19","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI APT A19","Community Infrastructure","Residential - Apartments","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI APT1 A19","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 19",52,52,52,53,57,59,59,55,53,47]
["CI","RES","A19","CI APT2 A19","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 19",9,8,8,9,10,10,10,9,9,8]
["CI","RES","A19","CI APT3 A19","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI RVC A19","Community Infrastructure","Residential – Retirement village: Aged care","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI RVS A19","Community Infrastructure","Residential – Retirement village: Standard unit","Area 19",19,18,18,19,21,22,22,21,20,17]
["CI","RES","A19","CI RVS1 A19","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI RVS2 A19","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI MRU A19","Community Infrastructure","Residential - minor unit under 60m2","Area 19",15,14,14,15,16,17,18,17,16,13]
["CI","RES","A19","CI RHM A19","Community Infrastructure","Residential - Hotels and motels","Area 19",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A19","CI RSA A19","Community Infrastructure","Residential - Student accommodation","Area 19",2,2,2,2,2,2,2,2,2,2]
["CI","NRES","A20","CI NR1H A20","Community Infrastructure","Non-residential - Hotels and motels","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A20","CI NR1R A20","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A20","CI NR1RL A20","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A20","CI NR1RH A20","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A20","CI NR2 A20","Community Infrastructure","Non-residential - Commercial","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A20","CI NR3 A20","Community Infrastructure","Non-residential - Production and distribution","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A20","CI NR4 A20","Community Infrastructure","Non-residential - Education and health","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A20","CI NR5 A20","Community Infrastructure","Non-residential - Unused category","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI RDD A20","Community Infrastructure","Residential – Detached/duplex","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI RD1 A20","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 20",23,23,23,23,27,30,30,28,27,23]
["CI","RES","A20","CI RD2 A20","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 20",117,116,117,120,139,155,155,144,141,119]
["CI","RES","A20","CI RD3 A20","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 20",40,39,39,40,47,53,53,49,47,40]
["CI","RES","A20","CI ALR A20","Community Infrastructure","Residential - Low rise","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI ALR1 A20","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 20",25,24,24,25,31,37,37,34,33,27]
["CI","RES","A20","CI ALR2 A20","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 20",19,19,19,19,24,28,28,26,25,21]
["CI","RES","A20","CI ALR3 A20","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI APT A20","Community Infrastructure","Residential - Apartments","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI APT1 A20","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 20",4,4,4,4,4,4,4,4,4,3]
["CI","RES","A20","CI APT2 A20","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 20",1,1,2,2,2,2,2,2,2,1]
["CI","RES","A20","CI APT3 A20","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI RVC A20","Community Infrastructure","Residential – Retirement village: Aged care","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI RVS A20","Community Infrastructure","Residential – Retirement village: Standard unit","Area 20",6,6,6,6,7,8,8,7,7,6]
["CI","RES","A20","CI RVS1 A20","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI RVS2 A20","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI MRU A20","Community Infrastructure","Residential - minor unit under 60m2","Area 20",4,4,4,4,5,6,6,6,6,5]
["CI","RES","A20","CI RHM A20","Community Infrastructure","Residential - Hotels and motels","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A20","CI RSA A20","Community Infrastructure","Residential - Student accommodation","Area 20",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A21","CI NR1H A21","Community Infrastructure","Non-residential - Hotels and motels","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A21","CI NR1R A21","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A21","CI NR1RL A21","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A21","CI NR1RH A21","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A21","CI NR2 A21","Community Infrastructure","Non-residential - Commercial","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A21","CI NR3 A21","Community Infrastructure","Non-residential - Production and distribution","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A21","CI NR4 A21","Community Infrastructure","Non-residential - Education and health","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A21","CI NR5 A21","Community Infrastructure","Non-residential - Unused category","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI RDD A21","Community Infrastructure","Residential – Detached/duplex","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI RD1 A21","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 21",6,6,6,6,7,8,8,8,8,7]
["CI","RES","A21","CI RD2 A21","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 21",25,25,25,25,33,41,41,38,37,31]
["CI","RES","A21","CI RD3 A21","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 21",8,8,8,9,12,14,14,13,13,11]
["CI","RES","A21","CI ALR A21","Community Infrastructure","Residential - Low rise","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI ALR1 A21","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 21",4,4,4,4,6,8,8,7,7,7]
["CI","RES","A21","CI ALR2 A21","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 21",4,4,4,4,5,6,6,6,6,6]
["CI","RES","A21","CI ALR3 A21","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI APT A21","Community Infrastructure","Residential - Apartments","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI APT1 A21","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI APT2 A21","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI APT3 A21","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI RVC A21","Community Infrastructure","Residential – Retirement village: Aged care","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI RVS A21","Community Infrastructure","Residential – Retirement village: Standard unit","Area 21",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A21","CI RVS1 A21","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI RVS2 A21","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI MRU A21","Community Infrastructure","Residential - minor unit under 60m2","Area 21",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A21","CI RHM A21","Community Infrastructure","Residential - Hotels and motels","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A21","CI RSA A21","Community Infrastructure","Residential - Student accommodation","Area 21",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A22","CI NR1H A22","Community Infrastructure","Non-residential - Hotels and motels","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A22","CI NR1R A22","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A22","CI NR1RL A22","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A22","CI NR1RH A22","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A22","CI NR2 A22","Community Infrastructure","Non-residential - Commercial","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A22","CI NR3 A22","Community Infrastructure","Non-residential - Production and distribution","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A22","CI NR4 A22","Community Infrastructure","Non-residential - Education and health","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A22","CI NR5 A22","Community Infrastructure","Non-residential - Unused category","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI RDD A22","Community Infrastructure","Residential – Detached/duplex","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI RD1 A22","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 22",2,2,2,2,2,2,2,2,2,4]
["CI","RES","A22","CI RD2 A22","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 22",4,4,4,4,5,6,6,6,6,16]
["CI","RES","A22","CI RD3 A22","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 22",2,2,2,2,2,2,2,2,2,5]
["CI","RES","A22","CI ALR A22","Community Infrastructure","Residential - Low rise","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI ALR1 A22","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 22",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A22","CI ALR2 A22","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 22",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A22","CI ALR3 A22","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI APT A22","Community Infrastructure","Residential - Apartments","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI APT1 A22","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI APT2 A22","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI APT3 A22","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI RVC A22","Community Infrastructure","Residential – Retirement village: Aged care","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI RVS A22","Community Infrastructure","Residential – Retirement village: Standard unit","Area 22",0,0,0,0,0,0,0,0,0,1]
["CI","RES","A22","CI RVS1 A22","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI RVS2 A22","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI MRU A22","Community Infrastructure","Residential - minor unit under 60m2","Area 22",0,0,0,0,0,0,0,0,0,1]
["CI","RES","A22","CI RHM A22","Community Infrastructure","Residential - Hotels and motels","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A22","CI RSA A22","Community Infrastructure","Residential - Student accommodation","Area 22",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A23","CI NR1H A23","Community Infrastructure","Non-residential - Hotels and motels","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A23","CI NR1R A23","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A23","CI NR1RL A23","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A23","CI NR1RH A23","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A23","CI NR2 A23","Community Infrastructure","Non-residential - Commercial","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A23","CI NR3 A23","Community Infrastructure","Non-residential - Production and distribution","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A23","CI NR4 A23","Community Infrastructure","Non-residential - Education and health","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A23","CI NR5 A23","Community Infrastructure","Non-residential - Unused category","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI RDD A23","Community Infrastructure","Residential – Detached/duplex","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI RD1 A23","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 23",8,8,8,8,9,11,11,10,10,8]
["CI","RES","A23","CI RD2 A23","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 23",39,39,39,40,48,55,55,51,50,42]
["CI","RES","A23","CI RD3 A23","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 23",13,13,14,14,16,18,18,17,17,14]
["CI","RES","A23","CI ALR A23","Community Infrastructure","Residential - Low rise","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI ALR1 A23","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 23",8,8,8,8,9,11,11,10,10,8]
["CI","RES","A23","CI ALR2 A23","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 23",6,6,6,6,7,8,8,8,8,6]
["CI","RES","A23","CI ALR3 A23","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI APT A23","Community Infrastructure","Residential - Apartments","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI APT1 A23","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI APT2 A23","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI APT3 A23","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI RVC A23","Community Infrastructure","Residential – Retirement village: Aged care","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI RVS A23","Community Infrastructure","Residential – Retirement village: Standard unit","Area 23",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A23","CI RVS1 A23","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI RVS2 A23","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI MRU A23","Community Infrastructure","Residential - minor unit under 60m2","Area 23",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A23","CI RHM A23","Community Infrastructure","Residential - Hotels and motels","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A23","CI RSA A23","Community Infrastructure","Residential - Student accommodation","Area 23",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A24","CI NR1H A24","Community Infrastructure","Non-residential - Hotels and motels","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A24","CI NR1R A24","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A24","CI NR1RL A24","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A24","CI NR1RH A24","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A24","CI NR2 A24","Community Infrastructure","Non-residential - Commercial","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A24","CI NR3 A24","Community Infrastructure","Non-residential - Production and distribution","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A24","CI NR4 A24","Community Infrastructure","Non-residential - Education and health","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A24","CI NR5 A24","Community Infrastructure","Non-residential - Unused category","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI RDD A24","Community Infrastructure","Residential – Detached/duplex","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI RD1 A24","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 24",14,14,14,15,19,22,22,20,19,18]
["CI","RES","A24","CI RD2 A24","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 24",71,71,72,73,92,110,110,102,99,92]
["CI","RES","A24","CI RD3 A24","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 24",25,24,24,25,31,37,37,34,33,31]
["CI","RES","A24","CI ALR A24","Community Infrastructure","Residential - Low rise","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI ALR1 A24","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 24",4,4,4,4,4,5,5,4,4,4]
["CI","RES","A24","CI ALR2 A24","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 24",2,2,2,2,3,4,4,4,4,3]
["CI","RES","A24","CI ALR3 A24","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI APT A24","Community Infrastructure","Residential - Apartments","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI APT1 A24","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI APT2 A24","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI APT3 A24","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI RVC A24","Community Infrastructure","Residential – Retirement village: Aged care","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI RVS A24","Community Infrastructure","Residential – Retirement village: Standard unit","Area 24",3,3,3,3,4,4,4,4,4,4]
["CI","RES","A24","CI RVS1 A24","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI RVS2 A24","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI MRU A24","Community Infrastructure","Residential - minor unit under 60m2","Area 24",2,2,2,2,3,4,4,4,4,3]
["CI","RES","A24","CI RHM A24","Community Infrastructure","Residential - Hotels and motels","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A24","CI RSA A24","Community Infrastructure","Residential - Student accommodation","Area 24",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A25","CI NR1H A25","Community Infrastructure","Non-residential - Hotels and motels","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A25","CI NR1R A25","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A25","CI NR1RL A25","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A25","CI NR1RH A25","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A25","CI NR2 A25","Community Infrastructure","Non-residential - Commercial","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A25","CI NR3 A25","Community Infrastructure","Non-residential - Production and distribution","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A25","CI NR4 A25","Community Infrastructure","Non-residential - Education and health","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A25","CI NR5 A25","Community Infrastructure","Non-residential - Unused category","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI RDD A25","Community Infrastructure","Residential – Detached/duplex","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI RD1 A25","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 25",16,16,16,17,14,11,11,10,10,8]
["CI","RES","A25","CI RD2 A25","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 25",83,82,82,84,71,55,55,51,49,41]
["CI","RES","A25","CI RD3 A25","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 25",27,27,27,28,24,18,18,17,17,15]
["CI","RES","A25","CI ALR A25","Community Infrastructure","Residential - Low rise","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI ALR1 A25","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 25",8,8,8,8,9,10,10,10,10,8]
["CI","RES","A25","CI ALR2 A25","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 25",6,6,6,7,8,8,8,8,8,7]
["CI","RES","A25","CI ALR3 A25","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI APT A25","Community Infrastructure","Residential - Apartments","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI APT1 A25","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 25",0,0,0,0,1,2,2,1,1,1]
["CI","RES","A25","CI APT2 A25","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI APT3 A25","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI RVC A25","Community Infrastructure","Residential – Retirement village: Aged care","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI RVS A25","Community Infrastructure","Residential – Retirement village: Standard unit","Area 25",4,4,4,4,3,2,2,2,2,2]
["CI","RES","A25","CI RVS1 A25","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI RVS2 A25","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI MRU A25","Community Infrastructure","Residential - minor unit under 60m2","Area 25",3,2,2,3,3,2,2,2,2,2]
["CI","RES","A25","CI RHM A25","Community Infrastructure","Residential - Hotels and motels","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A25","CI RSA A25","Community Infrastructure","Residential - Student accommodation","Area 25",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A26","CI NR1H A26","Community Infrastructure","Non-residential - Hotels and motels","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A26","CI NR1R A26","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A26","CI NR1RL A26","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A26","CI NR1RH A26","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A26","CI NR2 A26","Community Infrastructure","Non-residential - Commercial","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A26","CI NR3 A26","Community Infrastructure","Non-residential - Production and distribution","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A26","CI NR4 A26","Community Infrastructure","Non-residential - Education and health","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A26","CI NR5 A26","Community Infrastructure","Non-residential - Unused category","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI RDD A26","Community Infrastructure","Residential – Detached/duplex","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI RD1 A26","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 26",2,2,2,2,3,4,4,4,4,3]
["CI","RES","A26","CI RD2 A26","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 26",12,12,12,12,16,20,20,19,18,13]
["CI","RES","A26","CI RD3 A26","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 26",4,4,4,4,5,7,7,6,6,4]
["CI","RES","A26","CI ALR A26","Community Infrastructure","Residential - Low rise","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI ALR1 A26","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 26",2,2,2,2,2,2,2,2,2,1]
["CI","RES","A26","CI ALR2 A26","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 26",2,2,2,2,2,2,2,2,2,1]
["CI","RES","A26","CI ALR3 A26","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI APT A26","Community Infrastructure","Residential - Apartments","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI APT1 A26","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI APT2 A26","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI APT3 A26","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI RVC A26","Community Infrastructure","Residential – Retirement village: Aged care","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI RVS A26","Community Infrastructure","Residential – Retirement village: Standard unit","Area 26",0,0,0,0,1,2,2,2,2,1]
["CI","RES","A26","CI RVS1 A26","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI RVS2 A26","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI MRU A26","Community Infrastructure","Residential - minor unit under 60m2","Area 26",0,0,0,0,1,2,2,1,1,1]
["CI","RES","A26","CI RHM A26","Community Infrastructure","Residential - Hotels and motels","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A26","CI RSA A26","Community Infrastructure","Residential - Student accommodation","Area 26",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A27","CI NR1H A27","Community Infrastructure","Non-residential - Hotels and motels","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A27","CI NR1R A27","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A27","CI NR1RL A27","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A27","CI NR1RH A27","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A27","CI NR2 A27","Community Infrastructure","Non-residential - Commercial","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A27","CI NR3 A27","Community Infrastructure","Non-residential - Production and distribution","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A27","CI NR4 A27","Community Infrastructure","Non-residential - Education and health","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A27","CI NR5 A27","Community Infrastructure","Non-residential - Unused category","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI RDD A27","Community Infrastructure","Residential – Detached/duplex","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI RD1 A27","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 27",13,13,13,13,14,15,15,14,14,13]
["CI","RES","A27","CI RD2 A27","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 27",65,64,65,67,72,76,76,70,69,67]
["CI","RES","A27","CI RD3 A27","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 27",23,22,22,23,25,26,26,24,23,22]
["CI","RES","A27","CI ALR A27","Community Infrastructure","Residential - Low rise","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI ALR1 A27","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 27",60,59,59,61,65,68,68,63,62,60]
["CI","RES","A27","CI ALR2 A27","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 27",46,46,46,47,51,53,53,49,48,47]
["CI","RES","A27","CI ALR3 A27","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI APT A27","Community Infrastructure","Residential - Apartments","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI APT1 A27","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 27",14,14,14,14,15,16,16,15,14,13]
["CI","RES","A27","CI APT2 A27","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 27",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A27","CI APT3 A27","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI RVC A27","Community Infrastructure","Residential – Retirement village: Aged care","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI RVS A27","Community Infrastructure","Residential – Retirement village: Standard unit","Area 27",6,6,6,6,6,7,7,6,6,6]
["CI","RES","A27","CI RVS1 A27","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI RVS2 A27","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI MRU A27","Community Infrastructure","Residential - minor unit under 60m2","Area 27",5,4,4,5,6,6,6,5,5,5]
["CI","RES","A27","CI RHM A27","Community Infrastructure","Residential - Hotels and motels","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A27","CI RSA A27","Community Infrastructure","Residential - Student accommodation","Area 27",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A28","CI NR1H A28","Community Infrastructure","Non-residential - Hotels and motels","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A28","CI NR1R A28","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A28","CI NR1RL A28","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A28","CI NR1RH A28","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A28","CI NR2 A28","Community Infrastructure","Non-residential - Commercial","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A28","CI NR3 A28","Community Infrastructure","Non-residential - Production and distribution","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A28","CI NR4 A28","Community Infrastructure","Non-residential - Education and health","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A28","CI NR5 A28","Community Infrastructure","Non-residential - Unused category","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI RDD A28","Community Infrastructure","Residential – Detached/duplex","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI RD1 A28","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 28",9,11,12,13,16,25,32,31,31,38]
["CI","RES","A28","CI RD2 A28","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 28",46,53,59,67,81,124,160,158,159,196]
["CI","RES","A28","CI RD3 A28","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 28",15,18,20,23,28,42,54,53,53,66]
["CI","RES","A28","CI ALR A28","Community Infrastructure","Residential - Low rise","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI ALR1 A28","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 28",33,45,56,60,62,62,57,50,44,46]
["CI","RES","A28","CI ALR2 A28","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 28",26,35,43,46,48,48,44,39,34,36]
["CI","RES","A28","CI ALR3 A28","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI APT A28","Community Infrastructure","Residential - Apartments","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI APT1 A28","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI APT2 A28","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI APT3 A28","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI RVC A28","Community Infrastructure","Residential – Retirement village: Aged care","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI RVS A28","Community Infrastructure","Residential – Retirement village: Standard unit","Area 28",4,4,5,6,6,7,8,8,8,9]
["CI","RES","A28","CI RVS1 A28","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI RVS2 A28","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI MRU A28","Community Infrastructure","Residential - minor unit under 60m2","Area 28",3,4,4,4,5,6,6,6,6,7]
["CI","RES","A28","CI RHM A28","Community Infrastructure","Residential - Hotels and motels","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A28","CI RSA A28","Community Infrastructure","Residential - Student accommodation","Area 28",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A29","CI NR91H A29","Community Infrastructure","Non-residential - Hotels and motels","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A29","CI NR91R A29","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A29","CI NR1RL A29","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A29","CI NR1RH A29","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A29","CI NR92 A29","Community Infrastructure","Non-residential - Commercial","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A29","CI NR93 A29","Community Infrastructure","Non-residential - Production and distribution","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A29","CI NR94 A29","Community Infrastructure","Non-residential - Education and health","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A29","CI NR95 A29","Community Infrastructure","Non-residential - Unused category","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI RDD A29","Community Infrastructure","Residential – Detached/duplex","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI RD1 A29","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 29",3,4,5,6,6,6,6,5,4,4]
["CI","RES","A29","CI RD2 A29","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 29",15,21,26,28,29,29,26,22,19,20]
["CI","RES","A29","CI RD3 A29","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 29",5,7,9,10,10,10,9,7,6,7]
["CI","RES","A29","CI ALR A29","Community Infrastructure","Residential - Low rise","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI ALA291 A29","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 29",23,33,41,44,46,46,41,35,30,32]
["CI","RES","A29","CI ALA292 A29","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 29",18,26,32,34,36,36,32,27,23,25]
["CI","RES","A29","CI ALA293 A29","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI APT A29","Community Infrastructure","Residential - Apartments","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI APT1 A29","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI APT2 A29","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI APT3 A29","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI RVC A29","Community Infrastructure","Residential – Retirement village: Aged care","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI RVS A29","Community Infrastructure","Residential – Retirement village: Standard unit","Area 29",2,3,4,4,4,4,4,3,2,2]
["CI","RES","A29","CI RVS1 A29","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI RVS2 A29","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI MRU A29","Community Infrastructure","Residential - minor unit under 60m2","Area 29",2,2,2,2,3,3,2,2,2,2]
["CI","RES","A29","CI RHM A29","Community Infrastructure","Residential - Hotels and motels","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A29","CI RSA A29","Community Infrastructure","Residential - Student accommodation","Area 29",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A30","CI NR1H A30","Community Infrastructure","Non-residential - Hotels and motels","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A30","CI NR1R A30","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A30","CI NR1RL A30","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A30","CI NR1RH A30","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A30","CI NR2 A30","Community Infrastructure","Non-residential - Commercial","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A30","CI NR3 A30","Community Infrastructure","Non-residential - Production and distribution","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A30","CI NR4 A30","Community Infrastructure","Non-residential - Education and health","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A30","CI NR5 A30","Community Infrastructure","Non-residential - Unused category","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI RDD A30","Community Infrastructure","Residential – Detached/duplex","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI RD1 A30","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 30",2,2,2,2,2,9,16,16,15,15]
["CI","RES","A30","CI RD2 A30","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 30",4,5,7,8,8,45,83,82,76,75]
["CI","RES","A30","CI RD3 A30","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 30",2,2,2,2,3,16,28,28,26,25]
["CI","RES","A30","CI ALR A30","Community Infrastructure","Residential - Low rise","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI ALR1 A30","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 30",7,9,11,12,12,12,11,9,8,9]
["CI","RES","A30","CI ALR2 A30","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 30",5,7,8,9,10,9,8,7,6,7]
["CI","RES","A30","CI ALR3 A30","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI APT A30","Community Infrastructure","Residential - Apartments","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI APT1 A30","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI APT2 A30","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI APT3 A30","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI RVC A30","Community Infrastructure","Residential – Retirement village: Aged care","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI RVS A30","Community Infrastructure","Residential – Retirement village: Standard unit","Area 30",0,1,2,2,2,3,4,4,4,4]
["CI","RES","A30","CI RVS1 A30","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI RVS2 A30","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI MRU A30","Community Infrastructure","Residential - minor unit under 60m2","Area 30",0,1,2,2,2,3,4,3,2,2]
["CI","RES","A30","CI RHM A30","Community Infrastructure","Residential - Hotels and motels","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A30","CI RSA A30","Community Infrastructure","Residential - Student accommodation","Area 30",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A31","CI NR1H A31","Community Infrastructure","Non-residential - Hotels and motels","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A31","CI NR1R A31","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A31","CI NR1RL A31","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A31","CI NR1RH A31","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A31","CI NR2 A31","Community Infrastructure","Non-residential - Commercial","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A31","CI NR3 A31","Community Infrastructure","Non-residential - Production and distribution","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A31","CI NR4 A31","Community Infrastructure","Non-residential - Education and health","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A31","CI NR5 A31","Community Infrastructure","Non-residential - Unused category","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI RDD A31","Community Infrastructure","Residential – Detached/duplex","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI RD1 A31","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 31",0,0,0,0,0,0,0,0,0,2]
["CI","RES","A31","CI RD2 A31","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,8]
["CI","RES","A31","CI RD3 A31","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,3]
["CI","RES","A31","CI ALR A31","Community Infrastructure","Residential - Low rise","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI ALR1 A31","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,1]
["CI","RES","A31","CI ALR2 A31","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI ALR3 A31","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI APT A31","Community Infrastructure","Residential - Apartments","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI APT1 A31","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI APT2 A31","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI APT3 A31","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI RVC A31","Community Infrastructure","Residential – Retirement village: Aged care","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI RVS A31","Community Infrastructure","Residential – Retirement village: Standard unit","Area 31",0,0,0,0,0,0,0,0,0,1]
["CI","RES","A31","CI RVS1 A31","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI RVS2 A31","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI MRU A31","Community Infrastructure","Residential - minor unit under 60m2","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI RHM A31","Community Infrastructure","Residential - Hotels and motels","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A31","CI RSA A31","Community Infrastructure","Residential - Student accommodation","Area 31",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A32","CI NR1H A32","Community Infrastructure","Non-residential - Hotels and motels","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A32","CI NR1R A32","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A32","CI NR1RL A32","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A32","CI NR1RH A32","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A32","CI NR2 A32","Community Infrastructure","Non-residential - Commercial","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A32","CI NR3 A32","Community Infrastructure","Non-residential - Production and distribution","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A32","CI NR4 A32","Community Infrastructure","Non-residential - Education and health","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A32","CI NR5 A32","Community Infrastructure","Non-residential - Unused category","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI RDD A32","Community Infrastructure","Residential – Detached/duplex","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI RD1 A32","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 32",3,3,4,3,3,4,4,4,5,6]
["CI","RES","A32","CI RD2 A32","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 32",14,14,14,13,13,15,16,16,21,26]
["CI","RES","A32","CI RD3 A32","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 32",5,5,5,4,5,6,6,6,8,10]
["CI","RES","A32","CI ALR A32","Community Infrastructure","Residential - Low rise","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI ALR1 A32","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 32",5,4,4,4,5,6,6,6,6,6]
["CI","RES","A32","CI ALR2 A32","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 32",4,4,4,4,4,4,4,4,5,5]
["CI","RES","A32","CI ALR3 A32","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI APT A32","Community Infrastructure","Residential - Apartments","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI APT1 A32","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI APT2 A32","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI APT3 A32","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI RVC A32","Community Infrastructure","Residential – Retirement village: Aged care","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI RVS A32","Community Infrastructure","Residential – Retirement village: Standard unit","Area 32",2,2,2,2,2,2,2,2,2,2]
["CI","RES","A32","CI RVS1 A32","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI RVS2 A32","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI MRU A32","Community Infrastructure","Residential - minor unit under 60m2","Area 32",1,1,1,0,1,2,2,2,2,2]
["CI","RES","A32","CI RHM A32","Community Infrastructure","Residential - Hotels and motels","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A32","CI RSA A32","Community Infrastructure","Residential - Student accommodation","Area 32",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A33","CI NR1H A33","Community Infrastructure","Non-residential - Hotels and motels","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A33","CI NR1R A33","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A33","CI NR1RL A33","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A33","CI NR1RH A33","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A33","CI NR2 A33","Community Infrastructure","Non-residential - Commercial","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A33","CI NR3 A33","Community Infrastructure","Non-residential - Production and distribution","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A33","CI NR4 A33","Community Infrastructure","Non-residential - Education and health","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A33","CI NR5 A33","Community Infrastructure","Non-residential - Unused category","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI RDD A33","Community Infrastructure","Residential – Detached/duplex","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI RD1 A33","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 33",4,4,4,5,7,8,8,8,9,14]
["CI","RES","A33","CI RD2 A33","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 33",14,14,14,21,32,36,36,38,44,69]
["CI","RES","A33","CI RD3 A33","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 33",6,6,6,8,11,12,12,13,15,23]
["CI","RES","A33","CI ALR A33","Community Infrastructure","Residential - Low rise","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI ALR1 A33","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI ALR2 A33","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI ALR3 A33","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI APT A33","Community Infrastructure","Residential - Apartments","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI APT1 A33","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI APT2 A33","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI APT3 A33","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI RVC A33","Community Infrastructure","Residential – Retirement village: Aged care","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI RVS A33","Community Infrastructure","Residential – Retirement village: Standard unit","Area 33",0,0,0,1,2,2,2,2,2,3]
["CI","RES","A33","CI RVS1 A33","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI RVS2 A33","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI MRU A33","Community Infrastructure","Residential - minor unit under 60m2","Area 33",0,0,0,1,2,2,2,2,2,2]
["CI","RES","A33","CI RHM A33","Community Infrastructure","Residential - Hotels and motels","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A33","CI RSA A33","Community Infrastructure","Residential - Student accommodation","Area 33",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A34","CI NR1H A34","Community Infrastructure","Non-residential - Hotels and motels","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A34","CI NR1R A34","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A34","CI NR1RL A34","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A34","CI NR1RH A34","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A34","CI NR2 A34","Community Infrastructure","Non-residential - Commercial","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A34","CI NR3 A34","Community Infrastructure","Non-residential - Production and distribution","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A34","CI NR4 A34","Community Infrastructure","Non-residential - Education and health","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A34","CI NR5 A34","Community Infrastructure","Non-residential - Unused category","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI RDD A34","Community Infrastructure","Residential – Detached/duplex","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI RD1 A34","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 34",8,9,11,13,15,23,30,30,30,36]
["CI","RES","A34","CI RD2 A34","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 34",41,48,54,63,76,119,156,154,152,186]
["CI","RES","A34","CI RD3 A34","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 34",14,16,19,22,26,40,52,51,51,63]
["CI","RES","A34","CI ALR A34","Community Infrastructure","Residential - Low rise","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI ALR1 A34","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 34",32,44,54,58,60,60,55,48,41,43]
["CI","RES","A34","CI ALR2 A34","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 34",25,35,42,45,47,47,43,37,32,34]
["CI","RES","A34","CI ALR3 A34","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI APT A34","Community Infrastructure","Residential - Apartments","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI APT1 A34","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI APT2 A34","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI APT3 A34","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI RVC A34","Community Infrastructure","Residential – Retirement village: Aged care","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI RVS A34","Community Infrastructure","Residential – Retirement village: Standard unit","Area 34",4,4,5,6,6,7,8,8,8,9]
["CI","RES","A34","CI RVS1 A34","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI RVS2 A34","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI MRU A34","Community Infrastructure","Residential - minor unit under 60m2","Area 34",3,4,4,4,4,5,6,6,6,7]
["CI","RES","A34","CI RHM A34","Community Infrastructure","Residential - Hotels and motels","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A34","CI RSA A34","Community Infrastructure","Residential - Student accommodation","Area 34",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A35","CI NR1H A35","Community Infrastructure","Non-residential - Hotels and motels","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A35","CI NR1R A35","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A35","CI NR1RL A35","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A35","CI NR1RH A35","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A35","CI NR2 A35","Community Infrastructure","Non-residential - Commercial","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A35","CI NR3 A35","Community Infrastructure","Non-residential - Production and distribution","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A35","CI NR4 A35","Community Infrastructure","Non-residential - Education and health","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A35","CI NR5 A35","Community Infrastructure","Non-residential - Unused category","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RDD A35","Community Infrastructure","Residential – Detached/duplex","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RD1 A35","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RD2 A35","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RD3 A35","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI ALR A35","Community Infrastructure","Residential - Low rise","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI ALR1 A35","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI ALR2 A35","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI ALR3 A35","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI APT A35","Community Infrastructure","Residential - Apartments","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI APT1 A35","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI APT2 A35","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI APT3 A35","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RVC A35","Community Infrastructure","Residential – Retirement village: Aged care","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RVS A35","Community Infrastructure","Residential – Retirement village: Standard unit","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RVS1 A35","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RVS2 A35","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI MRU A35","Community Infrastructure","Residential - minor unit under 60m2","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RHM A35","Community Infrastructure","Residential - Hotels and motels","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A35","CI RSA A35","Community Infrastructure","Residential - Student accommodation","Area 35",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A36","CI NR1H A36","Community Infrastructure","Non-residential - Hotels and motels","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A36","CI NR1R A36","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A36","CI NR1RL A36","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A36","CI NR1RH A36","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A36","CI NR2 A36","Community Infrastructure","Non-residential - Commercial","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A36","CI NR3 A36","Community Infrastructure","Non-residential - Production and distribution","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A36","CI NR4 A36","Community Infrastructure","Non-residential - Education and health","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A36","CI NR5 A36","Community Infrastructure","Non-residential - Unused category","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RDD A36","Community Infrastructure","Residential – Detached/duplex","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RD1 A36","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RD2 A36","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RD3 A36","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI ALR A36","Community Infrastructure","Residential - Low rise","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI ALR1 A36","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI ALR2 A36","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI ALR3 A36","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI APT A36","Community Infrastructure","Residential - Apartments","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI APT1 A36","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI APT2 A36","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI APT3 A36","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RVC A36","Community Infrastructure","Residential – Retirement village: Aged care","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RVS A36","Community Infrastructure","Residential – Retirement village: Standard unit","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RVS1 A36","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RVS2 A36","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI MRU A36","Community Infrastructure","Residential - minor unit under 60m2","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RHM A36","Community Infrastructure","Residential - Hotels and motels","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A36","CI RSA A36","Community Infrastructure","Residential - Student accommodation","Area 36",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A37","CI NR1H A37","Community Infrastructure","Non-residential - Hotels and motels","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A37","CI NR1R A37","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A37","CI NR1RL A37","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A37","CI NR1RH A37","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A37","CI NR2 A37","Community Infrastructure","Non-residential - Commercial","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A37","CI NR3 A37","Community Infrastructure","Non-residential - Production and distribution","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A37","CI NR4 A37","Community Infrastructure","Non-residential - Education and health","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A37","CI NR5 A37","Community Infrastructure","Non-residential - Unused category","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RDD A37","Community Infrastructure","Residential – Detached/duplex","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RD1 A37","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RD2 A37","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RD3 A37","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI ALR A37","Community Infrastructure","Residential - Low rise","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI ALR1 A37","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI ALR2 A37","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI ALR3 A37","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI APT A37","Community Infrastructure","Residential - Apartments","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI APT1 A37","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI APT2 A37","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI APT3 A37","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RVC A37","Community Infrastructure","Residential – Retirement village: Aged care","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RVS A37","Community Infrastructure","Residential – Retirement village: Standard unit","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RVS1 A37","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RVS2 A37","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI MRU A37","Community Infrastructure","Residential - minor unit under 60m2","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RHM A37","Community Infrastructure","Residential - Hotels and motels","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A37","CI RSA A37","Community Infrastructure","Residential - Student accommodation","Area 37",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A38","CI NR1H A38","Community Infrastructure","Non-residential - Hotels and motels","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A38","CI NR1R A38","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A38","CI NR1RL A38","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A38","CI NR1RH A38","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A38","CI NR2 A38","Community Infrastructure","Non-residential - Commercial","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A38","CI NR3 A38","Community Infrastructure","Non-residential - Production and distribution","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A38","CI NR4 A38","Community Infrastructure","Non-residential - Education and health","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A38","CI NR5 A38","Community Infrastructure","Non-residential - Unused category","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RDD A38","Community Infrastructure","Residential – Detached/duplex","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RD1 A38","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RD2 A38","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RD3 A38","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI ALR A38","Community Infrastructure","Residential - Low rise","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI ALR1 A38","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI ALR2 A38","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI ALR3 A38","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI APT A38","Community Infrastructure","Residential - Apartments","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI APT1 A38","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI APT2 A38","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI APT3 A38","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RVC A38","Community Infrastructure","Residential – Retirement village: Aged care","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RVS A38","Community Infrastructure","Residential – Retirement village: Standard unit","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RVS1 A38","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RVS2 A38","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI MRU A38","Community Infrastructure","Residential - minor unit under 60m2","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RHM A38","Community Infrastructure","Residential - Hotels and motels","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A38","CI RSA A38","Community Infrastructure","Residential - Student accommodation","Area 38",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A39","CI NR1H A39","Community Infrastructure","Non-residential - Hotels and motels","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A39","CI NR1R A39","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A39","CI NR1RL A39","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A39","CI NR1RH A39","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A39","CI NR2 A39","Community Infrastructure","Non-residential - Commercial","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A39","CI NR3 A39","Community Infrastructure","Non-residential - Production and distribution","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A39","CI NR4 A39","Community Infrastructure","Non-residential - Education and health","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A39","CI NR5 A39","Community Infrastructure","Non-residential - Unused category","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RDD A39","Community Infrastructure","Residential – Detached/duplex","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RD1 A39","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RD2 A39","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RD3 A39","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI ALR A39","Community Infrastructure","Residential - Low rise","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI ALR1 A39","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI ALR2 A39","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI ALR3 A39","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI APT A39","Community Infrastructure","Residential - Apartments","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI APT1 A39","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI APT2 A39","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI APT3 A39","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RVC A39","Community Infrastructure","Residential – Retirement village: Aged care","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RVS A39","Community Infrastructure","Residential – Retirement village: Standard unit","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RVS1 A39","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RVS2 A39","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI MRU A39","Community Infrastructure","Residential - minor unit under 60m2","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RHM A39","Community Infrastructure","Residential - Hotels and motels","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A39","CI RSA A39","Community Infrastructure","Residential - Student accommodation","Area 39",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A40","CI NR1H A40","Community Infrastructure","Non-residential - Hotels and motels","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A40","CI NR1R A40","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A40","CI NR1RL A40","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A40","CI NR1RH A40","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A40","CI NR2 A40","Community Infrastructure","Non-residential - Commercial","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A40","CI NR3 A40","Community Infrastructure","Non-residential - Production and distribution","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A40","CI NR4 A40","Community Infrastructure","Non-residential - Education and health","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A40","CI NR5 A40","Community Infrastructure","Non-residential - Unused category","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RDD A40","Community Infrastructure","Residential – Detached/duplex","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RD1 A40","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RD2 A40","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RD3 A40","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI ALR A40","Community Infrastructure","Residential - Low rise","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI ALR1 A40","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI ALR2 A40","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI ALR3 A40","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI APT A40","Community Infrastructure","Residential - Apartments","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI APT1 A40","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI APT2 A40","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI APT3 A40","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RVC A40","Community Infrastructure","Residential – Retirement village: Aged care","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RVS A40","Community Infrastructure","Residential – Retirement village: Standard unit","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RVS1 A40","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RVS2 A40","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI MRU A40","Community Infrastructure","Residential - minor unit under 60m2","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RHM A40","Community Infrastructure","Residential - Hotels and motels","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A40","CI RSA A40","Community Infrastructure","Residential - Student accommodation","Area 40",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A41","CI NR1H A41","Community Infrastructure","Non-residential - Hotels and motels","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A41","CI NR1R A41","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A41","CI NR1RL A41","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A41","CI NR1RH A41","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A41","CI NR2 A41","Community Infrastructure","Non-residential - Commercial","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A41","CI NR3 A41","Community Infrastructure","Non-residential - Production and distribution","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A41","CI NR4 A41","Community Infrastructure","Non-residential - Education and health","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A41","CI NR5 A41","Community Infrastructure","Non-residential - Unused category","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RDD A41","Community Infrastructure","Residential – Detached/duplex","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RD1 A41","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RD2 A41","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RD3 A41","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI ALR A41","Community Infrastructure","Residential - Low rise","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI ALR1 A41","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI ALR2 A41","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI ALR3 A41","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI APT A41","Community Infrastructure","Residential - Apartments","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI APT1 A41","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI APT2 A41","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI APT3 A41","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RVC A41","Community Infrastructure","Residential – Retirement village: Aged care","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RVS A41","Community Infrastructure","Residential – Retirement village: Standard unit","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RVS1 A41","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RVS2 A41","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI MRU A41","Community Infrastructure","Residential - minor unit under 60m2","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RHM A41","Community Infrastructure","Residential - Hotels and motels","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A41","CI RSA A41","Community Infrastructure","Residential - Student accommodation","Area 41",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A42","CI NR1H A42","Community Infrastructure","Non-residential - Hotels and motels","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A42","CI NR1R A42","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A42","CI NR1RL A42","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A42","CI NR1RH A42","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A42","CI NR2 A42","Community Infrastructure","Non-residential - Commercial","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A42","CI NR3 A42","Community Infrastructure","Non-residential - Production and distribution","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A42","CI NR4 A42","Community Infrastructure","Non-residential - Education and health","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A42","CI NR5 A42","Community Infrastructure","Non-residential - Unused category","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RDD A42","Community Infrastructure","Residential – Detached/duplex","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RD1 A42","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RD2 A42","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RD3 A42","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI ALR A42","Community Infrastructure","Residential - Low rise","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI ALR1 A42","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI ALR2 A42","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI ALR3 A42","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI APT A42","Community Infrastructure","Residential - Apartments","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI APT1 A42","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI APT2 A42","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI APT3 A42","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RVC A42","Community Infrastructure","Residential – Retirement village: Aged care","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RVS A42","Community Infrastructure","Residential – Retirement village: Standard unit","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RVS1 A42","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RVS2 A42","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI MRU A42","Community Infrastructure","Residential - minor unit under 60m2","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RHM A42","Community Infrastructure","Residential - Hotels and motels","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A42","CI RSA A42","Community Infrastructure","Residential - Student accommodation","Area 42",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A43","CI NR1H A43","Community Infrastructure","Non-residential - Hotels and motels","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A43","CI NR1R A43","Community Infrastructure","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A43","CI NR1RL A43","Community Infrastructure","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A43","CI NR1RH A43","Community Infrastructure","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A43","CI NR2 A43","Community Infrastructure","Non-residential - Commercial","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A43","CI NR3 A43","Community Infrastructure","Non-residential - Production and distribution","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A43","CI NR4 A43","Community Infrastructure","Non-residential - Education and health","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","NRES","A43","CI NR5 A43","Community Infrastructure","Non-residential - Unused category","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RDD A43","Community Infrastructure","Residential – Detached/duplex","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RD1 A43","Community Infrastructure","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RD2 A43","Community Infrastructure","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RD3 A43","Community Infrastructure","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI ALR A43","Community Infrastructure","Residential - Low rise","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI ALR1 A43","Community Infrastructure","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI ALR2 A43","Community Infrastructure","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI ALR3 A43","Community Infrastructure","Residential - Low rise - >250m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI APT A43","Community Infrastructure","Residential - Apartments","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI APT1 A43","Community Infrastructure","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI APT2 A43","Community Infrastructure","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI APT3 A43","Community Infrastructure","Residential - Apartments - >250m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RVC A43","Community Infrastructure","Residential – Retirement village: Aged care","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RVS A43","Community Infrastructure","Residential – Retirement village: Standard unit","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RVS1 A43","Community Infrastructure","Residential – Retirement village: Standard unit (one bedroom)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RVS2 A43","Community Infrastructure","Residential – Retirement village: Standard unit (two bedroom)","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI MRU A43","Community Infrastructure","Residential - minor unit under 60m2","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RHM A43","Community Infrastructure","Residential - Hotels and motels","Area 43",0,0,0,0,0,0,0,0,0,0]
["CI","RES","A43","CI RSA A43","Community Infrastructure","Residential - Student accommodation","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A1","OSL NR1H A1","Open space acquisition","Non-residential - Hotels and motels","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A1","OSL NR1R A1","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A1","OSL NR1RL A1","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A1","OSL NR1RH A1","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A1","OSL NR2 A1","Open space acquisition","Non-residential - Commercial","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A1","OSL NR3 A1","Open space acquisition","Non-residential - Production and distribution","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A1","OSL NR4 A1","Open space acquisition","Non-residential - Education and health","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A1","OSL NR5 A1","Open space acquisition","Non-residential - Unused category","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A1","OSL RDD A1","Open space acquisition","Residential – Detached/duplex","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A1","OSL RD1 A1","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 1",540,535,538,552,616,672,680,634,619,565]
["OSL","RES","A1","OSL RD2 A1","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 1",2801,2777,2792,2862,3193,3485,3526,3286,3210,2929]
["OSL","RES","A1","OSL RD3 A1","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 1",935,928,933,956,1067,1164,1178,1098,1072,978]
["OSL","RES","A1","OSL ALR A1","Open space acquisition","Residential - Low rise","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A1","OSL ALR1 A1","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 1",983,985,998,1023,1097,1144,1140,1056,1025,906]
["OSL","RES","A1","OSL ALR2 A1","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 1",760,761,771,791,849,885,882,817,793,701]
["OSL","RES","A1","OSL ALR3 A1","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A1","OSL APT A1","Open space acquisition","Residential - Apartments","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A1","OSL APT1 A1","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 1",770,761,764,781,785,767,768,714,697,646]
["OSL","RES","A1","OSL APT2 A1","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 1",121,120,121,124,124,121,122,113,110,102]
["OSL","RES","A1","OSL APT3 A1","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 1",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A1","OSL RVC A1","Open space acquisition","Residential – Retirement village: Aged care","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A1","OSL RVS A1","Open space acquisition","Residential – Retirement village: Standard unit","Area 1",172,171,172,177,192,203,204,189,184,167]
["OSL","RES","A1","OSL RVS1 A1","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A1","OSL RVS2 A1","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A1","OSL MRU A1","Open space acquisition","Residential - minor unit under 60m2","Area 1",133,133,134,137,149,157,158,147,143,130]
["OSL","RES","A1","OSL RHM A1","Open space acquisition","Residential - Hotels and motels","Area 1",34,33,33,34,37,39,39,36,35,28]
["OSL","RES","A1","OSL RSA A1","Open space acquisition","Residential - Student accommodation","Area 1",4,4,4,4,4,4,4,4,4,3]
["OSL","NRES","A2","OSL NR1H A2","Open space acquisition","Non-residential - Hotels and motels","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A2","OSL NR1R A2","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A2","OSL NR1RL A2","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A2","OSL NR1RH A2","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A2","OSL NR2 A2","Open space acquisition","Non-residential - Commercial","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A2","OSL NR3 A2","Open space acquisition","Non-residential - Production and distribution","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A2","OSL NR4 A2","Open space acquisition","Non-residential - Education and health","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A2","OSL NR5 A2","Open space acquisition","Non-residential - Unused category","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RDD A2","Open space acquisition","Residential – Detached/duplex","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RD1 A2","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RD2 A2","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RD3 A2","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL ALR A2","Open space acquisition","Residential - Low rise","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL ALR1 A2","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL ALR2 A2","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL ALR3 A2","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL APT A2","Open space acquisition","Residential - Apartments","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL APT1 A2","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL APT2 A2","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL APT3 A2","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RVC A2","Open space acquisition","Residential – Retirement village: Aged care","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RVS A2","Open space acquisition","Residential – Retirement village: Standard unit","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RVS1 A2","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RVS2 A2","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL MRU A2","Open space acquisition","Residential - minor unit under 60m2","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RHM A2","Open space acquisition","Residential - Hotels and motels","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A2","OSL RSA A2","Open space acquisition","Residential - Student accommodation","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A3","OSL NR1H A3","Open space acquisition","Non-residential - Hotels and motels","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A3","OSL NR1R A3","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A3","OSL NR1RL A3","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A3","OSL NR1RH A3","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A3","OSL NR2 A3","Open space acquisition","Non-residential - Commercial","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A3","OSL NR3 A3","Open space acquisition","Non-residential - Production and distribution","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A3","OSL NR4 A3","Open space acquisition","Non-residential - Education and health","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A3","OSL NR5 A3","Open space acquisition","Non-residential - Unused category","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A3","OSL RDD A3","Open space acquisition","Residential – Detached/duplex","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A3","OSL RD1 A3","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 3",246,243,244,250,281,306,306,284,277,243]
["OSL","RES","A3","OSL RD2 A3","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 3",1275,1261,1266,1294,1454,1583,1585,1473,1437,1259]
["OSL","RES","A3","OSL RD3 A3","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 3",426,421,423,433,486,529,530,492,480,421]
["OSL","RES","A3","OSL ALR A3","Open space acquisition","Residential - Low rise","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A3","OSL ALR1 A3","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 3",664,656,659,674,720,749,750,697,680,599]
["OSL","RES","A3","OSL ALR2 A3","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 3",513,508,510,521,557,579,579,538,525,463]
["OSL","RES","A3","OSL ALR3 A3","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A3","OSL APT A3","Open space acquisition","Residential - Apartments","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A3","OSL APT1 A3","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 3",747,739,742,758,761,742,743,691,673,622]
["OSL","RES","A3","OSL APT2 A3","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 3",118,117,117,120,120,117,118,109,106,98]
["OSL","RES","A3","OSL APT3 A3","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 3",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A3","OSL RVC A3","Open space acquisition","Residential – Retirement village: Aged care","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A3","OSL RVS A3","Open space acquisition","Residential – Retirement village: Standard unit","Area 3",106,105,105,107,115,120,120,111,108,97]
["OSL","RES","A3","OSL RVS1 A3","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A3","OSL RVS2 A3","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A3","OSL MRU A3","Open space acquisition","Residential - minor unit under 60m2","Area 3",82,81,82,83,88,92,93,87,84,75]
["OSL","RES","A3","OSL RHM A3","Open space acquisition","Residential - Hotels and motels","Area 3",19,19,19,19,20,21,21,19,18,13]
["OSL","RES","A3","OSL RSA A3","Open space acquisition","Residential - Student accommodation","Area 3",2,2,2,2,2,2,2,2,2,2]
["OSL","NRES","A4","OSL NR1H A4","Open space acquisition","Non-residential - Hotels and motels","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A4","OSL NR1R A4","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A4","OSL NR1RL A4","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A4","OSL NR1RH A4","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A4","OSL NR2 A4","Open space acquisition","Non-residential - Commercial","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A4","OSL NR3 A4","Open space acquisition","Non-residential - Production and distribution","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A4","OSL NR4 A4","Open space acquisition","Non-residential - Education and health","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A4","OSL NR5 A4","Open space acquisition","Non-residential - Unused category","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RDD A4","Open space acquisition","Residential – Detached/duplex","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RD1 A4","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RD2 A4","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RD3 A4","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL ALR A4","Open space acquisition","Residential - Low rise","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL ALR1 A4","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL ALR2 A4","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL ALR3 A4","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL APT A4","Open space acquisition","Residential - Apartments","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL APT1 A4","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL APT2 A4","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL APT3 A4","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RVC A4","Open space acquisition","Residential – Retirement village: Aged care","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RVS A4","Open space acquisition","Residential – Retirement village: Standard unit","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RVS1 A4","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RVS2 A4","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL MRU A4","Open space acquisition","Residential - minor unit under 60m2","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RHM A4","Open space acquisition","Residential - Hotels and motels","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A4","OSL RSA A4","Open space acquisition","Residential - Student accommodation","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A5","OSL NR1H A5","Open space acquisition","Non-residential - Hotels and motels","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A5","OSL NR1R A5","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A5","OSL NR1RL A5","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A5","OSL NR1RH A5","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A5","OSL NR2 A5","Open space acquisition","Non-residential - Commercial","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A5","OSL NR3 A5","Open space acquisition","Non-residential - Production and distribution","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A5","OSL NR4 A5","Open space acquisition","Non-residential - Education and health","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A5","OSL NR5 A5","Open space acquisition","Non-residential - Unused category","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL RDD A5","Open space acquisition","Residential – Detached/duplex","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL RD1 A5","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 5",13,13,13,13,15,16,16,15,14,15]
["OSL","RES","A5","OSL RD2 A5","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 5",66,66,66,67,74,79,79,74,72,80]
["OSL","RES","A5","OSL RD3 A5","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 5",23,22,22,23,25,27,27,25,24,27]
["OSL","RES","A5","OSL ALR A5","Open space acquisition","Residential - Low rise","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL ALR1 A5","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 5",15,15,15,15,17,18,18,17,16,13]
["OSL","RES","A5","OSL ALR2 A5","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 5",12,12,12,12,13,14,14,13,13,11]
["OSL","RES","A5","OSL ALR3 A5","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL APT A5","Open space acquisition","Residential - Apartments","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL APT1 A5","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL APT2 A5","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL APT3 A5","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL RVC A5","Open space acquisition","Residential – Retirement village: Aged care","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL RVS A5","Open space acquisition","Residential – Retirement village: Standard unit","Area 5",4,4,4,4,4,4,4,4,4,4]
["OSL","RES","A5","OSL RVS1 A5","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL RVS2 A5","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A5","OSL MRU A5","Open space acquisition","Residential - minor unit under 60m2","Area 5",2,2,2,2,3,4,4,3,2,3]
["OSL","RES","A5","OSL RHM A5","Open space acquisition","Residential - Hotels and motels","Area 5",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A5","OSL RSA A5","Open space acquisition","Residential - Student accommodation","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A6","OSL NR1H A6","Open space acquisition","Non-residential - Hotels and motels","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A6","OSL NR1R A6","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A6","OSL NR1RL A6","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A6","OSL NR1RH A6","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A6","OSL NR2 A6","Open space acquisition","Non-residential - Commercial","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A6","OSL NR3 A6","Open space acquisition","Non-residential - Production and distribution","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A6","OSL NR4 A6","Open space acquisition","Non-residential - Education and health","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A6","OSL NR5 A6","Open space acquisition","Non-residential - Unused category","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL RDD A6","Open space acquisition","Residential – Detached/duplex","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL RD1 A6","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 6",16,16,16,17,18,18,18,17,16,22]
["OSL","RES","A6","OSL RD2 A6","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 6",81,80,80,82,86,88,88,82,80,113]
["OSL","RES","A6","OSL RD3 A6","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 6",27,27,27,28,30,30,30,28,27,38]
["OSL","RES","A6","OSL ALR A6","Open space acquisition","Residential - Low rise","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL ALR1 A6","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 6",40,39,39,40,36,31,31,29,29,40]
["OSL","RES","A6","OSL ALR2 A6","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 6",31,31,31,31,28,24,24,23,22,30]
["OSL","RES","A6","OSL ALR3 A6","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL APT A6","Open space acquisition","Residential - Apartments","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL APT1 A6","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL APT2 A6","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL APT3 A6","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL RVC A6","Open space acquisition","Residential – Retirement village: Aged care","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL RVS A6","Open space acquisition","Residential – Retirement village: Standard unit","Area 6",5,5,5,5,5,4,4,4,4,6]
["OSL","RES","A6","OSL RVS1 A6","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL RVS2 A6","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A6","OSL MRU A6","Open space acquisition","Residential - minor unit under 60m2","Area 6",4,4,4,4,4,4,4,4,4,5]
["OSL","RES","A6","OSL RHM A6","Open space acquisition","Residential - Hotels and motels","Area 6",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A6","OSL RSA A6","Open space acquisition","Residential - Student accommodation","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A7","OSL NR1H A7","Open space acquisition","Non-residential - Hotels and motels","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A7","OSL NR1R A7","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A7","OSL NR1RL A7","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A7","OSL NR1RH A7","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A7","OSL NR2 A7","Open space acquisition","Non-residential - Commercial","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A7","OSL NR3 A7","Open space acquisition","Non-residential - Production and distribution","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A7","OSL NR4 A7","Open space acquisition","Non-residential - Education and health","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A7","OSL NR5 A7","Open space acquisition","Non-residential - Unused category","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A7","OSL RDD A7","Open space acquisition","Residential – Detached/duplex","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A7","OSL RD1 A7","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 7",96,95,96,98,106,112,112,104,101,99]
["OSL","RES","A7","OSL RD2 A7","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 7",499,493,495,506,548,577,577,536,523,511]
["OSL","RES","A7","OSL RD3 A7","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 7",167,165,166,170,184,193,193,180,175,170]
["OSL","RES","A7","OSL ALR A7","Open space acquisition","Residential - Low rise","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A7","OSL ALR1 A7","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 7",90,89,90,92,100,107,108,100,97,88]
["OSL","RES","A7","OSL ALR2 A7","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 7",71,70,70,71,78,83,83,77,75,68]
["OSL","RES","A7","OSL ALR3 A7","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A7","OSL APT A7","Open space acquisition","Residential - Apartments","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A7","OSL APT1 A7","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 7",2,2,2,2,2,2,2,2,2,4]
["OSL","RES","A7","OSL APT2 A7","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,1]
["OSL","RES","A7","OSL APT3 A7","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A7","OSL RVC A7","Open space acquisition","Residential – Retirement village: Aged care","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A7","OSL RVS A7","Open space acquisition","Residential – Retirement village: Standard unit","Area 7",21,21,21,21,23,25,25,23,23,22]
["OSL","RES","A7","OSL RVS1 A7","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A7","OSL RVS2 A7","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A7","OSL MRU A7","Open space acquisition","Residential - minor unit under 60m2","Area 7",17,16,16,17,18,19,19,18,18,17]
["OSL","RES","A7","OSL RHM A7","Open space acquisition","Residential - Hotels and motels","Area 7",4,4,4,4,4,4,4,4,4,3]
["OSL","RES","A7","OSL RSA A7","Open space acquisition","Residential - Student accommodation","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A8","OSL NR1H A8","Open space acquisition","Non-residential - Hotels and motels","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A8","OSL NR1R A8","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A8","OSL NR1RL A8","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A8","OSL NR1RH A8","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A8","OSL NR2 A8","Open space acquisition","Non-residential - Commercial","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A8","OSL NR3 A8","Open space acquisition","Non-residential - Production and distribution","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A8","OSL NR4 A8","Open space acquisition","Non-residential - Education and health","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A8","OSL NR5 A8","Open space acquisition","Non-residential - Unused category","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A8","OSL RDD A8","Open space acquisition","Residential – Detached/duplex","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A8","OSL RD1 A8","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 8",48,47,47,48,51,53,53,50,49,54]
["OSL","RES","A8","OSL RD2 A8","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 8",244,241,241,246,265,277,277,257,251,281]
["OSL","RES","A8","OSL RD3 A8","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 8",81,81,81,82,88,92,93,87,84,94]
["OSL","RES","A8","OSL ALR A8","Open space acquisition","Residential - Low rise","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A8","OSL ALR1 A8","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 8",75,74,74,75,75,73,73,68,66,71]
["OSL","RES","A8","OSL ALR2 A8","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 8",58,57,57,59,59,57,57,53,52,56]
["OSL","RES","A8","OSL ALR3 A8","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A8","OSL APT A8","Open space acquisition","Residential - Apartments","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A8","OSL APT1 A8","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 8",4,4,4,4,4,4,4,4,4,4]
["OSL","RES","A8","OSL APT2 A8","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 8",1,1,1,1,2,2,2,1,1,1]
["OSL","RES","A8","OSL APT3 A8","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A8","OSL RVC A8","Open space acquisition","Residential – Retirement village: Aged care","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A8","OSL RVS A8","Open space acquisition","Residential – Retirement village: Standard unit","Area 8",12,12,12,12,13,14,14,13,12,13]
["OSL","RES","A8","OSL RVS1 A8","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A8","OSL RVS2 A8","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A8","OSL MRU A8","Open space acquisition","Residential - minor unit under 60m2","Area 8",10,10,10,10,10,10,10,10,10,11]
["OSL","RES","A8","OSL RHM A8","Open space acquisition","Residential - Hotels and motels","Area 8",4,4,4,4,4,4,4,4,4,3]
["OSL","RES","A8","OSL RSA A8","Open space acquisition","Residential - Student accommodation","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A9","OSL NR1H A9","Open space acquisition","Non-residential - Hotels and motels","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A9","OSL NR1R A9","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A9","OSL NR1RL A9","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A9","OSL NR1RH A9","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A9","OSL NR2 A9","Open space acquisition","Non-residential - Commercial","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A9","OSL NR3 A9","Open space acquisition","Non-residential - Production and distribution","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A9","OSL NR4 A9","Open space acquisition","Non-residential - Education and health","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A9","OSL NR5 A9","Open space acquisition","Non-residential - Unused category","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A9","OSL RDD A9","Open space acquisition","Residential – Detached/duplex","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A9","OSL RD1 A9","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 9",108,107,107,109,123,135,135,125,122,95]
["OSL","RES","A9","OSL RD2 A9","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 9",555,549,551,563,637,698,699,649,633,493]
["OSL","RES","A9","OSL RD3 A9","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 9",186,184,185,189,213,233,234,217,211,165]
["OSL","RES","A9","OSL ALR A9","Open space acquisition","Residential - Low rise","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A9","OSL ALR1 A9","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 9",100,99,100,103,114,123,124,115,112,81]
["OSL","RES","A9","OSL ALR2 A9","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 9",78,77,78,79,88,96,96,89,87,62]
["OSL","RES","A9","OSL ALR3 A9","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A9","OSL APT A9","Open space acquisition","Residential - Apartments","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A9","OSL APT1 A9","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 9",14,14,14,14,14,15,15,14,14,12]
["OSL","RES","A9","OSL APT2 A9","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 9",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A9","OSL APT3 A9","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A9","OSL RVC A9","Open space acquisition","Residential – Retirement village: Aged care","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A9","OSL RVS A9","Open space acquisition","Residential – Retirement village: Standard unit","Area 9",25,24,24,25,28,30,30,28,27,21]
["OSL","RES","A9","OSL RVS1 A9","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A9","OSL RVS2 A9","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A9","OSL MRU A9","Open space acquisition","Residential - minor unit under 60m2","Area 9",19,19,19,19,21,23,23,21,21,16]
["OSL","RES","A9","OSL RHM A9","Open space acquisition","Residential - Hotels and motels","Area 9",6,6,6,6,7,8,8,7,7,6]
["OSL","RES","A9","OSL RSA A9","Open space acquisition","Residential - Student accommodation","Area 9",1,1,1,1,2,2,2,2,2,1]
["OSL","NRES","A10","OSL NR1H A10","Open space acquisition","Non-residential - Hotels and motels","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A10","OSL NR1R A10","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A10","OSL NR1RL A10","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A10","OSL NR1RH A10","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A10","OSL NR2 A10","Open space acquisition","Non-residential - Commercial","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A10","OSL NR3 A10","Open space acquisition","Non-residential - Production and distribution","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A10","OSL NR4 A10","Open space acquisition","Non-residential - Education and health","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A10","OSL NR5 A10","Open space acquisition","Non-residential - Unused category","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL RDD A10","Open space acquisition","Residential – Detached/duplex","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL RD1 A10","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 10",21,21,22,23,23,23,23,21,21,19]
["OSL","RES","A10","OSL RD2 A10","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 10",111,109,109,112,116,116,116,108,105,95]
["OSL","RES","A10","OSL RD3 A10","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 10",37,37,37,38,39,39,39,36,35,32]
["OSL","RES","A10","OSL ALR A10","Open space acquisition","Residential - Low rise","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL ALR1 A10","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 10",17,17,17,17,18,18,18,17,17,15]
["OSL","RES","A10","OSL ALR2 A10","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 10",13,13,13,13,14,14,14,13,13,12]
["OSL","RES","A10","OSL ALR3 A10","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL APT A10","Open space acquisition","Residential - Apartments","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL APT1 A10","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 10",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A10","OSL APT2 A10","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL APT3 A10","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL RVC A10","Open space acquisition","Residential – Retirement village: Aged care","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL RVS A10","Open space acquisition","Residential – Retirement village: Standard unit","Area 10",5,5,5,5,6,6,6,5,4,4]
["OSL","RES","A10","OSL RVS1 A10","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL RVS2 A10","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A10","OSL MRU A10","Open space acquisition","Residential - minor unit under 60m2","Area 10",4,4,4,4,4,4,4,4,4,4]
["OSL","RES","A10","OSL RHM A10","Open space acquisition","Residential - Hotels and motels","Area 10",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A10","OSL RSA A10","Open space acquisition","Residential - Student accommodation","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A11","OSL NR1H A11","Open space acquisition","Non-residential - Hotels and motels","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A11","OSL NR1R A11","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A11","OSL NR1RL A11","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A11","OSL NR1RH A11","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A11","OSL NR2 A11","Open space acquisition","Non-residential - Commercial","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A11","OSL NR3 A11","Open space acquisition","Non-residential - Production and distribution","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A11","OSL NR4 A11","Open space acquisition","Non-residential - Education and health","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A11","OSL NR5 A11","Open space acquisition","Non-residential - Unused category","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL RDD A11","Open space acquisition","Residential – Detached/duplex","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL RD1 A11","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 11",6,6,6,6,6,7,7,6,6,6]
["OSL","RES","A11","OSL RD2 A11","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 11",31,31,31,31,32,33,34,32,31,32]
["OSL","RES","A11","OSL RD3 A11","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 11",11,10,10,11,12,12,12,11,10,11]
["OSL","RES","A11","OSL ALR A11","Open space acquisition","Residential - Low rise","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL ALR1 A11","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 11",10,10,10,10,10,10,10,10,10,9]
["OSL","RES","A11","OSL ALR2 A11","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 11",8,8,8,8,8,8,8,8,8,7]
["OSL","RES","A11","OSL ALR3 A11","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL APT A11","Open space acquisition","Residential - Apartments","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL APT1 A11","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL APT2 A11","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL APT3 A11","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL RVC A11","Open space acquisition","Residential – Retirement village: Aged care","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL RVS A11","Open space acquisition","Residential – Retirement village: Standard unit","Area 11",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A11","OSL RVS1 A11","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL RVS2 A11","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A11","OSL MRU A11","Open space acquisition","Residential - minor unit under 60m2","Area 11",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A11","OSL RHM A11","Open space acquisition","Residential - Hotels and motels","Area 11",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A11","OSL RSA A11","Open space acquisition","Residential - Student accommodation","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A12","OSL NR1H A12","Open space acquisition","Non-residential - Hotels and motels","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A12","OSL NR1R A12","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A12","OSL NR1RL A12","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A12","OSL NR1RH A12","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A12","OSL NR2 A12","Open space acquisition","Non-residential - Commercial","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A12","OSL NR3 A12","Open space acquisition","Non-residential - Production and distribution","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A12","OSL NR4 A12","Open space acquisition","Non-residential - Education and health","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A12","OSL NR5 A12","Open space acquisition","Non-residential - Unused category","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL RDD A12","Open space acquisition","Residential – Detached/duplex","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL RD1 A12","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 12",7,9,10,11,15,25,32,31,31,38]
["OSL","RES","A12","OSL RD2 A12","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 12",37,44,50,58,75,123,160,158,159,196]
["OSL","RES","A12","OSL RD3 A12","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 12",13,15,17,20,26,42,54,53,53,66]
["OSL","RES","A12","OSL ALR A12","Open space acquisition","Residential - Low rise","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL ALR1 A12","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 12",33,45,56,60,62,62,57,50,44,46]
["OSL","RES","A12","OSL ALR2 A12","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 12",26,35,43,46,48,48,44,39,34,36]
["OSL","RES","A12","OSL ALR3 A12","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL APT A12","Open space acquisition","Residential - Apartments","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL APT1 A12","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL APT2 A12","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL APT3 A12","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL RVC A12","Open space acquisition","Residential – Retirement village: Aged care","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL RVS A12","Open space acquisition","Residential – Retirement village: Standard unit","Area 12",3,4,5,6,6,7,8,8,8,9]
["OSL","RES","A12","OSL RVS1 A12","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL RVS2 A12","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A12","OSL MRU A12","Open space acquisition","Residential - minor unit under 60m2","Area 12",2,3,4,4,5,6,6,6,6,7]
["OSL","RES","A12","OSL RHM A12","Open space acquisition","Residential - Hotels and motels","Area 12",0,0,0,0,0,0,0,1,2,2]
["OSL","RES","A12","OSL RSA A12","Open space acquisition","Residential - Student accommodation","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A13","OSL NR1H A13","Open space acquisition","Non-residential - Hotels and motels","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A13","OSL NR1R A13","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A13","OSL NR1RL A13","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A13","OSL NR1RH A13","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A13","OSL NR2 A13","Open space acquisition","Non-residential - Commercial","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A13","OSL NR3 A13","Open space acquisition","Non-residential - Production and distribution","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A13","OSL NR4 A13","Open space acquisition","Non-residential - Education and health","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A13","OSL NR5 A13","Open space acquisition","Non-residential - Unused category","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL RDD A13","Open space acquisition","Residential – Detached/duplex","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL RD1 A13","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 13",23,22,22,23,24,25,25,23,23,13]
["OSL","RES","A13","OSL RD2 A13","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 13",113,111,111,114,123,129,129,120,117,62]
["OSL","RES","A13","OSL RD3 A13","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 13",38,37,37,38,41,43,43,40,39,21]
["OSL","RES","A13","OSL ALR A13","Open space acquisition","Residential - Low rise","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL ALR1 A13","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 13",42,41,41,42,45,47,47,44,43,23]
["OSL","RES","A13","OSL ALR2 A13","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 13",33,32,32,33,35,37,37,34,33,18]
["OSL","RES","A13","OSL ALR3 A13","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL APT A13","Open space acquisition","Residential - Apartments","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL APT1 A13","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL APT2 A13","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL APT3 A13","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL RVC A13","Open space acquisition","Residential – Retirement village: Aged care","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL RVS A13","Open space acquisition","Residential – Retirement village: Standard unit","Area 13",6,6,6,6,6,7,7,6,6,3]
["OSL","RES","A13","OSL RVS1 A13","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL RVS2 A13","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL MRU A13","Open space acquisition","Residential - minor unit under 60m2","Area 13",5,5,5,5,6,6,6,5,5,3]
["OSL","RES","A13","OSL RHM A13","Open space acquisition","Residential - Hotels and motels","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A13","OSL RSA A13","Open space acquisition","Residential - Student accommodation","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A14","OSL NR1H A14","Open space acquisition","Non-residential - Hotels and motels","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A14","OSL NR1R A14","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A14","OSL NR1RL A14","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A14","OSL NR1RH A14","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A14","OSL NR2 A14","Open space acquisition","Non-residential - Commercial","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A14","OSL NR3 A14","Open space acquisition","Non-residential - Production and distribution","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A14","OSL NR4 A14","Open space acquisition","Non-residential - Education and health","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A14","OSL NR5 A14","Open space acquisition","Non-residential - Unused category","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A14","OSL RDD A14","Open space acquisition","Residential – Detached/duplex","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A14","OSL RD1 A14","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 14",46,46,46,47,57,65,65,61,59,46]
["OSL","RES","A14","OSL RD2 A14","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 14",239,237,237,242,291,335,336,312,304,240]
["OSL","RES","A14","OSL RD3 A14","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 14",80,79,80,82,98,112,112,104,102,81]
["OSL","RES","A14","OSL ALR A14","Open space acquisition","Residential - Low rise","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A14","OSL ALR1 A14","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 14",15,15,15,15,21,26,26,24,23,18]
["OSL","RES","A14","OSL ALR2 A14","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 14",12,12,12,12,16,20,20,19,18,14]
["OSL","RES","A14","OSL ALR3 A14","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A14","OSL APT A14","Open space acquisition","Residential - Apartments","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A14","OSL APT1 A14","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 14",4,4,4,5,6,6,6,5,5,5]
["OSL","RES","A14","OSL APT2 A14","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 14",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A14","OSL APT3 A14","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A14","OSL RVC A14","Open space acquisition","Residential – Retirement village: Aged care","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A14","OSL RVS A14","Open space acquisition","Residential – Retirement village: Standard unit","Area 14",9,9,9,9,11,13,13,12,12,9]
["OSL","RES","A14","OSL RVS1 A14","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A14","OSL RVS2 A14","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A14","OSL MRU A14","Open space acquisition","Residential - minor unit under 60m2","Area 14",7,7,8,8,9,10,10,9,9,8]
["OSL","RES","A14","OSL RHM A14","Open space acquisition","Residential - Hotels and motels","Area 14",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A14","OSL RSA A14","Open space acquisition","Residential - Student accommodation","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A15","OSL NR1H A15","Open space acquisition","Non-residential - Hotels and motels","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A15","OSL NR1R A15","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A15","OSL NR1RL A15","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A15","OSL NR1RH A15","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A15","OSL NR2 A15","Open space acquisition","Non-residential - Commercial","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A15","OSL NR3 A15","Open space acquisition","Non-residential - Production and distribution","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A15","OSL NR4 A15","Open space acquisition","Non-residential - Education and health","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A15","OSL NR5 A15","Open space acquisition","Non-residential - Unused category","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL RDD A15","Open space acquisition","Residential – Detached/duplex","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL RD1 A15","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 15",19,19,19,19,21,22,22,21,20,17]
["OSL","RES","A15","OSL RD2 A15","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 15",98,97,97,99,106,110,110,103,101,89]
["OSL","RES","A15","OSL RD3 A15","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 15",33,33,33,33,35,37,37,34,34,30]
["OSL","RES","A15","OSL ALR A15","Open space acquisition","Residential - Low rise","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL ALR1 A15","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 15",21,20,20,21,23,25,25,23,23,20]
["OSL","RES","A15","OSL ALR2 A15","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 15",16,16,16,17,18,19,19,17,17,15]
["OSL","RES","A15","OSL ALR3 A15","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL APT A15","Open space acquisition","Residential - Apartments","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL APT1 A15","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 15",4,4,4,4,4,4,4,4,4,4]
["OSL","RES","A15","OSL APT2 A15","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 15",1,0,0,1,2,2,2,1,1,1]
["OSL","RES","A15","OSL APT3 A15","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL RVC A15","Open space acquisition","Residential – Retirement village: Aged care","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL RVS A15","Open space acquisition","Residential – Retirement village: Standard unit","Area 15",4,4,4,5,6,6,6,5,5,5]
["OSL","RES","A15","OSL RVS1 A15","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL RVS2 A15","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL MRU A15","Open space acquisition","Residential - minor unit under 60m2","Area 15",4,4,4,4,4,4,4,4,4,4]
["OSL","RES","A15","OSL RHM A15","Open space acquisition","Residential - Hotels and motels","Area 15",2,1,0,0,0,0,0,0,0,0]
["OSL","RES","A15","OSL RSA A15","Open space acquisition","Residential - Student accommodation","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A16","OSL NR1H A16","Open space acquisition","Non-residential - Hotels and motels","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A16","OSL NR1R A16","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A16","OSL NR1RL A16","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A16","OSL NR1RH A16","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A16","OSL NR2 A16","Open space acquisition","Non-residential - Commercial","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A16","OSL NR3 A16","Open space acquisition","Non-residential - Production and distribution","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A16","OSL NR4 A16","Open space acquisition","Non-residential - Education and health","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A16","OSL NR5 A16","Open space acquisition","Non-residential - Unused category","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL RDD A16","Open space acquisition","Residential – Detached/duplex","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL RD1 A16","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 16",34,33,34,35,40,45,45,42,41,34]
["OSL","RES","A16","OSL RD2 A16","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 16",176,174,175,178,208,234,234,218,213,177]
["OSL","RES","A16","OSL RD3 A16","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 16",59,58,59,60,69,78,79,73,71,60]
["OSL","RES","A16","OSL ALR A16","Open space acquisition","Residential - Low rise","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL ALR1 A16","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 16",65,64,65,67,78,87,87,81,79,66]
["OSL","RES","A16","OSL ALR2 A16","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 16",50,50,50,51,60,67,67,63,62,52]
["OSL","RES","A16","OSL ALR3 A16","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL APT A16","Open space acquisition","Residential - Apartments","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL APT1 A16","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 16",121,120,121,123,114,102,102,95,93,92]
["OSL","RES","A16","OSL APT2 A16","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 16",19,19,19,19,18,16,16,15,15,15]
["OSL","RES","A16","OSL APT3 A16","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL RVC A16","Open space acquisition","Residential – Retirement village: Aged care","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL RVS A16","Open space acquisition","Residential – Retirement village: Standard unit","Area 16",14,14,14,15,16,16,16,15,15,13]
["OSL","RES","A16","OSL RVS1 A16","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL RVS2 A16","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL MRU A16","Open space acquisition","Residential - minor unit under 60m2","Area 16",11,11,11,11,12,13,13,12,12,10]
["OSL","RES","A16","OSL RHM A16","Open space acquisition","Residential - Hotels and motels","Area 16",1,0,0,0,0,0,0,0,0,0]
["OSL","RES","A16","OSL RSA A16","Open space acquisition","Residential - Student accommodation","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A17","OSL NR1H A17","Open space acquisition","Non-residential - Hotels and motels","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A17","OSL NR1R A17","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A17","OSL NR1RL A17","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A17","OSL NR1RH A17","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A17","OSL NR2 A17","Open space acquisition","Non-residential - Commercial","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A17","OSL NR3 A17","Open space acquisition","Non-residential - Production and distribution","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A17","OSL NR4 A17","Open space acquisition","Non-residential - Education and health","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A17","OSL NR5 A17","Open space acquisition","Non-residential - Unused category","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A17","OSL RDD A17","Open space acquisition","Residential – Detached/duplex","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A17","OSL RD1 A17","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 17",37,37,37,37,39,41,41,38,37,31]
["OSL","RES","A17","OSL RD2 A17","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 17",188,185,185,190,204,212,212,197,192,159]
["OSL","RES","A17","OSL RD3 A17","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 17",63,62,62,63,68,71,71,66,64,53]
["OSL","RES","A17","OSL ALR A17","Open space acquisition","Residential - Low rise","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A17","OSL ALR1 A17","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 17",160,158,158,162,155,143,143,133,130,110]
["OSL","RES","A17","OSL ALR2 A17","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 17",123,122,123,126,120,111,112,104,101,85]
["OSL","RES","A17","OSL ALR3 A17","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A17","OSL APT A17","Open space acquisition","Residential - Apartments","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A17","OSL APT1 A17","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 17",92,91,91,93,85,74,74,68,67,62]
["OSL","RES","A17","OSL APT2 A17","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 17",15,15,15,15,14,12,12,11,11,10]
["OSL","RES","A17","OSL APT3 A17","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A17","OSL RVC A17","Open space acquisition","Residential – Retirement village: Aged care","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A17","OSL RVS A17","Open space acquisition","Residential – Retirement village: Standard unit","Area 17",18,18,18,19,19,18,18,17,16,13]
["OSL","RES","A17","OSL RVS1 A17","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A17","OSL RVS2 A17","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A17","OSL MRU A17","Open space acquisition","Residential - minor unit under 60m2","Area 17",14,14,14,15,15,14,14,13,12,10]
["OSL","RES","A17","OSL RHM A17","Open space acquisition","Residential - Hotels and motels","Area 17",2,2,2,2,2,2,2,1,1,1]
["OSL","RES","A17","OSL RSA A17","Open space acquisition","Residential - Student accommodation","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A18","OSL NR1H A18","Open space acquisition","Non-residential - Hotels and motels","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A18","OSL NR1R A18","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A18","OSL NR1RL A18","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A18","OSL NR1RH A18","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A18","OSL NR2 A18","Open space acquisition","Non-residential - Commercial","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A18","OSL NR3 A18","Open space acquisition","Non-residential - Production and distribution","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A18","OSL NR4 A18","Open space acquisition","Non-residential - Education and health","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A18","OSL NR5 A18","Open space acquisition","Non-residential - Unused category","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A18","OSL RDD A18","Open space acquisition","Residential – Detached/duplex","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A18","OSL RD1 A18","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 18",94,93,93,95,108,118,118,110,107,98]
["OSL","RES","A18","OSL RD2 A18","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 18",482,477,479,490,555,608,608,565,551,507]
["OSL","RES","A18","OSL RD3 A18","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 18",161,159,160,164,186,204,204,189,184,170]
["OSL","RES","A18","OSL ALR A18","Open space acquisition","Residential - Low rise","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A18","OSL ALR1 A18","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 18",234,231,232,237,254,265,265,246,240,219]
["OSL","RES","A18","OSL ALR2 A18","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 18",181,179,179,183,196,205,206,191,186,170]
["OSL","RES","A18","OSL ALR3 A18","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A18","OSL APT A18","Open space acquisition","Residential - Apartments","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A18","OSL APT1 A18","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 18",477,472,473,483,498,500,501,466,455,417]
["OSL","RES","A18","OSL APT2 A18","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 18",75,74,74,76,79,79,79,74,72,66]
["OSL","RES","A18","OSL APT3 A18","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 18",2,2,2,2,2,2,2,2,2,1]
["OSL","RES","A18","OSL RVC A18","Open space acquisition","Residential – Retirement village: Aged care","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A18","OSL RVS A18","Open space acquisition","Residential – Retirement village: Standard unit","Area 18",48,47,47,48,51,53,53,50,49,45]
["OSL","RES","A18","OSL RVS1 A18","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A18","OSL RVS2 A18","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A18","OSL MRU A18","Open space acquisition","Residential - minor unit under 60m2","Area 18",37,37,37,37,39,41,42,39,38,35]
["OSL","RES","A18","OSL RHM A18","Open space acquisition","Residential - Hotels and motels","Area 18",10,10,10,10,11,12,12,11,10,8]
["OSL","RES","A18","OSL RSA A18","Open space acquisition","Residential - Student accommodation","Area 18",2,2,2,2,2,2,2,2,2,2]
["OSL","NRES","A19","OSL NR1H A19","Open space acquisition","Non-residential - Hotels and motels","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A19","OSL NR1R A19","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A19","OSL NR1RL A19","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A19","OSL NR1RH A19","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A19","OSL NR2 A19","Open space acquisition","Non-residential - Commercial","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A19","OSL NR3 A19","Open space acquisition","Non-residential - Production and distribution","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A19","OSL NR4 A19","Open space acquisition","Non-residential - Education and health","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A19","OSL NR5 A19","Open space acquisition","Non-residential - Unused category","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A19","OSL RDD A19","Open space acquisition","Residential – Detached/duplex","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A19","OSL RD1 A19","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 19",54,53,53,54,60,65,65,60,58,49]
["OSL","RES","A19","OSL RD2 A19","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 19",274,271,272,278,310,334,334,311,304,257]
["OSL","RES","A19","OSL RD3 A19","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 19",92,91,91,93,104,112,112,104,101,86]
["OSL","RES","A19","OSL ALR A19","Open space acquisition","Residential - Low rise","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A19","OSL ALR1 A19","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 19",140,139,140,143,159,171,171,159,155,133]
["OSL","RES","A19","OSL ALR2 A19","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 19",109,107,107,110,123,132,132,123,120,103]
["OSL","RES","A19","OSL ALR3 A19","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A19","OSL APT A19","Open space acquisition","Residential - Apartments","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A19","OSL APT1 A19","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 19",52,52,52,53,57,59,59,55,53,47]
["OSL","RES","A19","OSL APT2 A19","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 19",9,8,8,9,10,10,10,9,9,8]
["OSL","RES","A19","OSL APT3 A19","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A19","OSL RVC A19","Open space acquisition","Residential – Retirement village: Aged care","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A19","OSL RVS A19","Open space acquisition","Residential – Retirement village: Standard unit","Area 19",19,18,18,19,21,22,22,21,20,17]
["OSL","RES","A19","OSL RVS1 A19","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A19","OSL RVS2 A19","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A19","OSL MRU A19","Open space acquisition","Residential - minor unit under 60m2","Area 19",15,14,14,15,16,17,18,17,16,13]
["OSL","RES","A19","OSL RHM A19","Open space acquisition","Residential - Hotels and motels","Area 19",10,10,10,10,11,12,12,11,11,10]
["OSL","RES","A19","OSL RSA A19","Open space acquisition","Residential - Student accommodation","Area 19",2,2,2,2,2,2,2,2,2,2]
["OSL","NRES","A20","OSL NR1H A20","Open space acquisition","Non-residential - Hotels and motels","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A20","OSL NR1R A20","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A20","OSL NR1RL A20","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A20","OSL NR1RH A20","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A20","OSL NR2 A20","Open space acquisition","Non-residential - Commercial","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A20","OSL NR3 A20","Open space acquisition","Non-residential - Production and distribution","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A20","OSL NR4 A20","Open space acquisition","Non-residential - Education and health","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A20","OSL NR5 A20","Open space acquisition","Non-residential - Unused category","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL RDD A20","Open space acquisition","Residential – Detached/duplex","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL RD1 A20","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 20",23,23,23,23,27,30,30,28,27,23]
["OSL","RES","A20","OSL RD2 A20","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 20",117,116,117,120,139,155,155,144,141,119]
["OSL","RES","A20","OSL RD3 A20","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 20",40,39,39,40,47,53,53,49,47,40]
["OSL","RES","A20","OSL ALR A20","Open space acquisition","Residential - Low rise","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL ALR1 A20","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 20",25,24,24,25,31,37,37,34,33,27]
["OSL","RES","A20","OSL ALR2 A20","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 20",19,19,19,19,24,28,28,26,25,21]
["OSL","RES","A20","OSL ALR3 A20","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL APT A20","Open space acquisition","Residential - Apartments","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL APT1 A20","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 20",4,4,4,4,4,4,4,4,4,3]
["OSL","RES","A20","OSL APT2 A20","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 20",1,1,2,2,2,2,2,2,2,1]
["OSL","RES","A20","OSL APT3 A20","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL RVC A20","Open space acquisition","Residential – Retirement village: Aged care","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL RVS A20","Open space acquisition","Residential – Retirement village: Standard unit","Area 20",6,6,6,6,7,8,8,7,7,6]
["OSL","RES","A20","OSL RVS1 A20","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL RVS2 A20","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL MRU A20","Open space acquisition","Residential - minor unit under 60m2","Area 20",4,4,4,4,5,6,6,6,6,5]
["OSL","RES","A20","OSL RHM A20","Open space acquisition","Residential - Hotels and motels","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A20","OSL RSA A20","Open space acquisition","Residential - Student accommodation","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A21","OSL NR1H A21","Open space acquisition","Non-residential - Hotels and motels","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A21","OSL NR1R A21","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A21","OSL NR1RL A21","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A21","OSL NR1RH A21","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A21","OSL NR2 A21","Open space acquisition","Non-residential - Commercial","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A21","OSL NR3 A21","Open space acquisition","Non-residential - Production and distribution","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A21","OSL NR4 A21","Open space acquisition","Non-residential - Education and health","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A21","OSL NR5 A21","Open space acquisition","Non-residential - Unused category","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL RDD A21","Open space acquisition","Residential – Detached/duplex","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL RD1 A21","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 21",6,6,6,6,7,8,8,8,8,7]
["OSL","RES","A21","OSL RD2 A21","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 21",25,25,25,25,33,41,41,38,37,31]
["OSL","RES","A21","OSL RD3 A21","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 21",8,8,8,9,12,14,14,13,13,11]
["OSL","RES","A21","OSL ALR A21","Open space acquisition","Residential - Low rise","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL ALR1 A21","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 21",4,4,4,4,6,8,8,7,7,7]
["OSL","RES","A21","OSL ALR2 A21","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 21",4,4,4,4,5,6,6,6,6,6]
["OSL","RES","A21","OSL ALR3 A21","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL APT A21","Open space acquisition","Residential - Apartments","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL APT1 A21","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL APT2 A21","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL APT3 A21","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL RVC A21","Open space acquisition","Residential – Retirement village: Aged care","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL RVS A21","Open space acquisition","Residential – Retirement village: Standard unit","Area 21",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A21","OSL RVS1 A21","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL RVS2 A21","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL MRU A21","Open space acquisition","Residential - minor unit under 60m2","Area 21",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A21","OSL RHM A21","Open space acquisition","Residential - Hotels and motels","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A21","OSL RSA A21","Open space acquisition","Residential - Student accommodation","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A22","OSL NR1H A22","Open space acquisition","Non-residential - Hotels and motels","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A22","OSL NR1R A22","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A22","OSL NR1RL A22","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A22","OSL NR1RH A22","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A22","OSL NR2 A22","Open space acquisition","Non-residential - Commercial","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A22","OSL NR3 A22","Open space acquisition","Non-residential - Production and distribution","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A22","OSL NR4 A22","Open space acquisition","Non-residential - Education and health","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A22","OSL NR5 A22","Open space acquisition","Non-residential - Unused category","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL RDD A22","Open space acquisition","Residential – Detached/duplex","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL RD1 A22","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 22",2,2,2,2,2,2,2,2,2,4]
["OSL","RES","A22","OSL RD2 A22","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 22",4,4,4,4,5,6,6,6,6,16]
["OSL","RES","A22","OSL RD3 A22","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 22",2,2,2,2,2,2,2,2,2,5]
["OSL","RES","A22","OSL ALR A22","Open space acquisition","Residential - Low rise","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL ALR1 A22","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 22",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A22","OSL ALR2 A22","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 22",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A22","OSL ALR3 A22","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL APT A22","Open space acquisition","Residential - Apartments","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL APT1 A22","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL APT2 A22","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL APT3 A22","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL RVC A22","Open space acquisition","Residential – Retirement village: Aged care","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL RVS A22","Open space acquisition","Residential – Retirement village: Standard unit","Area 22",0,0,0,0,0,0,0,0,0,1]
["OSL","RES","A22","OSL RVS1 A22","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL RVS2 A22","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL MRU A22","Open space acquisition","Residential - minor unit under 60m2","Area 22",0,0,0,0,0,0,0,0,0,1]
["OSL","RES","A22","OSL RHM A22","Open space acquisition","Residential - Hotels and motels","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A22","OSL RSA A22","Open space acquisition","Residential - Student accommodation","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A23","OSL NR1H A23","Open space acquisition","Non-residential - Hotels and motels","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A23","OSL NR1R A23","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A23","OSL NR1RL A23","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A23","OSL NR1RH A23","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A23","OSL NR2 A23","Open space acquisition","Non-residential - Commercial","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A23","OSL NR3 A23","Open space acquisition","Non-residential - Production and distribution","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A23","OSL NR4 A23","Open space acquisition","Non-residential - Education and health","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A23","OSL NR5 A23","Open space acquisition","Non-residential - Unused category","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL RDD A23","Open space acquisition","Residential – Detached/duplex","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL RD1 A23","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 23",8,8,8,8,9,11,11,10,10,8]
["OSL","RES","A23","OSL RD2 A23","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 23",39,39,39,40,48,55,55,51,50,42]
["OSL","RES","A23","OSL RD3 A23","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 23",13,13,14,14,16,18,18,17,17,14]
["OSL","RES","A23","OSL ALR A23","Open space acquisition","Residential - Low rise","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL ALR1 A23","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 23",8,8,8,8,9,11,11,10,10,8]
["OSL","RES","A23","OSL ALR2 A23","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 23",6,6,6,6,7,8,8,8,8,6]
["OSL","RES","A23","OSL ALR3 A23","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL APT A23","Open space acquisition","Residential - Apartments","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL APT1 A23","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL APT2 A23","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL APT3 A23","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL RVC A23","Open space acquisition","Residential – Retirement village: Aged care","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL RVS A23","Open space acquisition","Residential – Retirement village: Standard unit","Area 23",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A23","OSL RVS1 A23","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL RVS2 A23","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A23","OSL MRU A23","Open space acquisition","Residential - minor unit under 60m2","Area 23",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A23","OSL RHM A23","Open space acquisition","Residential - Hotels and motels","Area 23",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A23","OSL RSA A23","Open space acquisition","Residential - Student accommodation","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A24","OSL NR1H A24","Open space acquisition","Non-residential - Hotels and motels","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A24","OSL NR1R A24","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A24","OSL NR1RL A24","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A24","OSL NR1RH A24","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A24","OSL NR2 A24","Open space acquisition","Non-residential - Commercial","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A24","OSL NR3 A24","Open space acquisition","Non-residential - Production and distribution","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A24","OSL NR4 A24","Open space acquisition","Non-residential - Education and health","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A24","OSL NR5 A24","Open space acquisition","Non-residential - Unused category","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL RDD A24","Open space acquisition","Residential – Detached/duplex","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL RD1 A24","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 24",14,14,14,15,19,22,22,20,19,18]
["OSL","RES","A24","OSL RD2 A24","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 24",71,71,72,73,92,110,110,102,99,92]
["OSL","RES","A24","OSL RD3 A24","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 24",25,24,24,25,31,37,37,34,33,31]
["OSL","RES","A24","OSL ALR A24","Open space acquisition","Residential - Low rise","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL ALR1 A24","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 24",4,4,4,4,4,5,5,4,4,4]
["OSL","RES","A24","OSL ALR2 A24","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 24",2,2,2,2,3,4,4,4,4,3]
["OSL","RES","A24","OSL ALR3 A24","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL APT A24","Open space acquisition","Residential - Apartments","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL APT1 A24","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL APT2 A24","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL APT3 A24","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL RVC A24","Open space acquisition","Residential – Retirement village: Aged care","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL RVS A24","Open space acquisition","Residential – Retirement village: Standard unit","Area 24",3,3,3,3,4,4,4,4,4,4]
["OSL","RES","A24","OSL RVS1 A24","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL RVS2 A24","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A24","OSL MRU A24","Open space acquisition","Residential - minor unit under 60m2","Area 24",2,2,2,2,3,4,4,4,4,3]
["OSL","RES","A24","OSL RHM A24","Open space acquisition","Residential - Hotels and motels","Area 24",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A24","OSL RSA A24","Open space acquisition","Residential - Student accommodation","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A25","OSL NR1H A25","Open space acquisition","Non-residential - Hotels and motels","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A25","OSL NR1R A25","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A25","OSL NR1RL A25","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A25","OSL NR1RH A25","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A25","OSL NR2 A25","Open space acquisition","Non-residential - Commercial","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A25","OSL NR3 A25","Open space acquisition","Non-residential - Production and distribution","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A25","OSL NR4 A25","Open space acquisition","Non-residential - Education and health","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A25","OSL NR5 A25","Open space acquisition","Non-residential - Unused category","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL RDD A25","Open space acquisition","Residential – Detached/duplex","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL RD1 A25","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 25",16,16,16,17,14,11,11,10,10,8]
["OSL","RES","A25","OSL RD2 A25","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 25",83,82,82,84,71,55,55,51,49,41]
["OSL","RES","A25","OSL RD3 A25","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 25",27,27,27,28,24,18,18,17,17,15]
["OSL","RES","A25","OSL ALR A25","Open space acquisition","Residential - Low rise","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL ALR1 A25","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 25",8,8,8,8,9,10,10,10,10,8]
["OSL","RES","A25","OSL ALR2 A25","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 25",6,6,6,7,8,8,8,8,8,7]
["OSL","RES","A25","OSL ALR3 A25","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL APT A25","Open space acquisition","Residential - Apartments","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL APT1 A25","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 25",0,0,0,0,1,2,2,1,1,1]
["OSL","RES","A25","OSL APT2 A25","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL APT3 A25","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL RVC A25","Open space acquisition","Residential – Retirement village: Aged care","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL RVS A25","Open space acquisition","Residential – Retirement village: Standard unit","Area 25",4,4,4,4,3,2,2,2,2,2]
["OSL","RES","A25","OSL RVS1 A25","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL RVS2 A25","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A25","OSL MRU A25","Open space acquisition","Residential - minor unit under 60m2","Area 25",3,2,2,3,3,2,2,2,2,2]
["OSL","RES","A25","OSL RHM A25","Open space acquisition","Residential - Hotels and motels","Area 25",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A25","OSL RSA A25","Open space acquisition","Residential - Student accommodation","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A26","OSL NR1H A26","Open space acquisition","Non-residential - Hotels and motels","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A26","OSL NR1R A26","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A26","OSL NR1RL A26","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A26","OSL NR1RH A26","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A26","OSL NR2 A26","Open space acquisition","Non-residential - Commercial","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A26","OSL NR3 A26","Open space acquisition","Non-residential - Production and distribution","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A26","OSL NR4 A26","Open space acquisition","Non-residential - Education and health","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A26","OSL NR5 A26","Open space acquisition","Non-residential - Unused category","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL RDD A26","Open space acquisition","Residential – Detached/duplex","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL RD1 A26","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 26",2,2,2,2,3,4,4,4,4,3]
["OSL","RES","A26","OSL RD2 A26","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 26",12,12,12,12,16,20,20,19,18,13]
["OSL","RES","A26","OSL RD3 A26","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 26",4,4,4,4,5,7,7,6,6,4]
["OSL","RES","A26","OSL ALR A26","Open space acquisition","Residential - Low rise","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL ALR1 A26","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 26",2,2,2,2,2,2,2,2,2,1]
["OSL","RES","A26","OSL ALR2 A26","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 26",2,2,2,2,2,2,2,2,2,1]
["OSL","RES","A26","OSL ALR3 A26","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL APT A26","Open space acquisition","Residential - Apartments","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL APT1 A26","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL APT2 A26","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL APT3 A26","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL RVC A26","Open space acquisition","Residential – Retirement village: Aged care","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL RVS A26","Open space acquisition","Residential – Retirement village: Standard unit","Area 26",0,0,0,0,1,2,2,2,2,1]
["OSL","RES","A26","OSL RVS1 A26","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL RVS2 A26","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL MRU A26","Open space acquisition","Residential - minor unit under 60m2","Area 26",0,0,0,0,1,2,2,1,1,1]
["OSL","RES","A26","OSL RHM A26","Open space acquisition","Residential - Hotels and motels","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A26","OSL RSA A26","Open space acquisition","Residential - Student accommodation","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A27","OSL NR1H A27","Open space acquisition","Non-residential - Hotels and motels","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A27","OSL NR1R A27","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A27","OSL NR1RL A27","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A27","OSL NR1RH A27","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A27","OSL NR2 A27","Open space acquisition","Non-residential - Commercial","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A27","OSL NR3 A27","Open space acquisition","Non-residential - Production and distribution","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A27","OSL NR4 A27","Open space acquisition","Non-residential - Education and health","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A27","OSL NR5 A27","Open space acquisition","Non-residential - Unused category","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL RDD A27","Open space acquisition","Residential – Detached/duplex","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL RD1 A27","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 27",13,13,13,13,14,15,15,14,14,13]
["OSL","RES","A27","OSL RD2 A27","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 27",65,64,65,67,72,76,76,70,69,67]
["OSL","RES","A27","OSL RD3 A27","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 27",23,22,22,23,25,26,26,24,23,22]
["OSL","RES","A27","OSL ALR A27","Open space acquisition","Residential - Low rise","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL ALR1 A27","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 27",60,59,59,61,65,68,68,63,62,60]
["OSL","RES","A27","OSL ALR2 A27","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 27",46,46,46,47,51,53,53,49,48,47]
["OSL","RES","A27","OSL ALR3 A27","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL APT A27","Open space acquisition","Residential - Apartments","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL APT1 A27","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 27",14,14,14,14,15,16,16,15,14,13]
["OSL","RES","A27","OSL APT2 A27","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 27",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A27","OSL APT3 A27","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL RVC A27","Open space acquisition","Residential – Retirement village: Aged care","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL RVS A27","Open space acquisition","Residential – Retirement village: Standard unit","Area 27",6,6,6,6,6,7,7,6,6,6]
["OSL","RES","A27","OSL RVS1 A27","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL RVS2 A27","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL MRU A27","Open space acquisition","Residential - minor unit under 60m2","Area 27",5,4,4,5,6,6,6,5,5,5]
["OSL","RES","A27","OSL RHM A27","Open space acquisition","Residential - Hotels and motels","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A27","OSL RSA A27","Open space acquisition","Residential - Student accommodation","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A28","OSL NR1H A28","Open space acquisition","Non-residential - Hotels and motels","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A28","OSL NR1R A28","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A28","OSL NR1RL A28","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A28","OSL NR1RH A28","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A28","OSL NR2 A28","Open space acquisition","Non-residential - Commercial","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A28","OSL NR3 A28","Open space acquisition","Non-residential - Production and distribution","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A28","OSL NR4 A28","Open space acquisition","Non-residential - Education and health","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A28","OSL NR5 A28","Open space acquisition","Non-residential - Unused category","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL RDD A28","Open space acquisition","Residential – Detached/duplex","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL RD1 A28","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 28",9,11,12,13,16,25,32,31,31,38]
["OSL","RES","A28","OSL RD2 A28","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 28",46,53,59,67,81,124,160,158,159,196]
["OSL","RES","A28","OSL RD3 A28","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 28",15,18,20,23,28,42,54,53,53,66]
["OSL","RES","A28","OSL ALR A28","Open space acquisition","Residential - Low rise","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL ALR1 A28","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 28",33,45,56,60,62,62,57,50,44,46]
["OSL","RES","A28","OSL ALR2 A28","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 28",26,35,43,46,48,48,44,39,34,36]
["OSL","RES","A28","OSL ALR3 A28","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL APT A28","Open space acquisition","Residential - Apartments","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL APT1 A28","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL APT2 A28","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL APT3 A28","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL RVC A28","Open space acquisition","Residential – Retirement village: Aged care","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL RVS A28","Open space acquisition","Residential – Retirement village: Standard unit","Area 28",4,4,5,6,6,7,8,8,8,9]
["OSL","RES","A28","OSL RVS1 A28","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL RVS2 A28","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL MRU A28","Open space acquisition","Residential - minor unit under 60m2","Area 28",3,4,4,4,5,6,6,6,6,7]
["OSL","RES","A28","OSL RHM A28","Open space acquisition","Residential - Hotels and motels","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A28","OSL RSA A28","Open space acquisition","Residential - Student accommodation","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A29","OSL NR91H A29","Open space acquisition","Non-residential - Hotels and motels","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A29","OSL NR91R A29","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A29","OSL NR1RL A29","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A29","OSL NR1RH A29","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A29","OSL NR92 A29","Open space acquisition","Non-residential - Commercial","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A29","OSL NR93 A29","Open space acquisition","Non-residential - Production and distribution","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A29","OSL NR94 A29","Open space acquisition","Non-residential - Education and health","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A29","OSL NR95 A29","Open space acquisition","Non-residential - Unused category","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL RDD A29","Open space acquisition","Residential – Detached/duplex","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL RD1 A29","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 29",3,4,5,6,6,6,6,5,4,4]
["OSL","RES","A29","OSL RD2 A29","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 29",15,21,26,28,29,29,26,22,19,20]
["OSL","RES","A29","OSL RD3 A29","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 29",5,7,9,10,10,10,9,7,6,7]
["OSL","RES","A29","OSL ALR A29","Open space acquisition","Residential - Low rise","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL ALA291 A29","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 29",23,33,41,44,46,46,41,35,30,32]
["OSL","RES","A29","OSL ALA292 A29","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 29",18,26,32,34,36,36,32,27,23,25]
["OSL","RES","A29","OSL ALA293 A29","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL APT A29","Open space acquisition","Residential - Apartments","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL APT1 A29","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL APT2 A29","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL APT3 A29","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL RVC A29","Open space acquisition","Residential – Retirement village: Aged care","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL RVS A29","Open space acquisition","Residential – Retirement village: Standard unit","Area 29",2,3,4,4,4,4,4,3,2,2]
["OSL","RES","A29","OSL RVS1 A29","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL RVS2 A29","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL MRU A29","Open space acquisition","Residential - minor unit under 60m2","Area 29",2,2,2,2,3,3,2,2,2,2]
["OSL","RES","A29","OSL RHM A29","Open space acquisition","Residential - Hotels and motels","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A29","OSL RSA A29","Open space acquisition","Residential - Student accommodation","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A30","OSL NR1H A30","Open space acquisition","Non-residential - Hotels and motels","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A30","OSL NR1R A30","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A30","OSL NR1RL A30","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A30","OSL NR1RH A30","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A30","OSL NR2 A30","Open space acquisition","Non-residential - Commercial","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A30","OSL NR3 A30","Open space acquisition","Non-residential - Production and distribution","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A30","OSL NR4 A30","Open space acquisition","Non-residential - Education and health","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A30","OSL NR5 A30","Open space acquisition","Non-residential - Unused category","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL RDD A30","Open space acquisition","Residential – Detached/duplex","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL RD1 A30","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 30",2,2,2,2,2,9,16,16,15,15]
["OSL","RES","A30","OSL RD2 A30","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 30",4,5,7,8,8,45,83,82,76,75]
["OSL","RES","A30","OSL RD3 A30","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 30",2,2,2,2,3,16,28,28,26,25]
["OSL","RES","A30","OSL ALR A30","Open space acquisition","Residential - Low rise","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL ALR1 A30","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 30",7,9,11,12,12,12,11,9,8,9]
["OSL","RES","A30","OSL ALR2 A30","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 30",5,7,8,9,10,9,8,7,6,7]
["OSL","RES","A30","OSL ALR3 A30","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL APT A30","Open space acquisition","Residential - Apartments","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL APT1 A30","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL APT2 A30","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL APT3 A30","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL RVC A30","Open space acquisition","Residential – Retirement village: Aged care","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL RVS A30","Open space acquisition","Residential – Retirement village: Standard unit","Area 30",0,1,2,2,2,3,4,4,4,4]
["OSL","RES","A30","OSL RVS1 A30","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL RVS2 A30","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL MRU A30","Open space acquisition","Residential - minor unit under 60m2","Area 30",0,1,2,2,2,3,4,3,2,2]
["OSL","RES","A30","OSL RHM A30","Open space acquisition","Residential - Hotels and motels","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A30","OSL RSA A30","Open space acquisition","Residential - Student accommodation","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A31","OSL NR1H A31","Open space acquisition","Non-residential - Hotels and motels","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A31","OSL NR1R A31","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A31","OSL NR1RL A31","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A31","OSL NR1RH A31","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A31","OSL NR2 A31","Open space acquisition","Non-residential - Commercial","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A31","OSL NR3 A31","Open space acquisition","Non-residential - Production and distribution","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A31","OSL NR4 A31","Open space acquisition","Non-residential - Education and health","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A31","OSL NR5 A31","Open space acquisition","Non-residential - Unused category","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL RDD A31","Open space acquisition","Residential – Detached/duplex","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL RD1 A31","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 31",0,0,0,0,0,0,0,0,0,2]
["OSL","RES","A31","OSL RD2 A31","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,8]
["OSL","RES","A31","OSL RD3 A31","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,3]
["OSL","RES","A31","OSL ALR A31","Open space acquisition","Residential - Low rise","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL ALR1 A31","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,1]
["OSL","RES","A31","OSL ALR2 A31","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL ALR3 A31","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL APT A31","Open space acquisition","Residential - Apartments","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL APT1 A31","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL APT2 A31","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL APT3 A31","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL RVC A31","Open space acquisition","Residential – Retirement village: Aged care","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL RVS A31","Open space acquisition","Residential – Retirement village: Standard unit","Area 31",0,0,0,0,0,0,0,0,0,1]
["OSL","RES","A31","OSL RVS2 A31","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A31","OSL MRU A31","Open space acquisition","Residential - minor unit under 60m2","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A32","OSL NR1H A32","Open space acquisition","Non-residential - Hotels and motels","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A32","OSL NR1R A32","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A32","OSL NR2 A32","Open space acquisition","Non-residential - Commercial","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A32","OSL NR3 A32","Open space acquisition","Non-residential - Production and distribution","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A32","OSL RDD A32","Open space acquisition","Residential – Detached/duplex","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A32","OSL RD1 A32","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 32",3,3,4,3,3,4,4,4,5,6]
["OSL","RES","A32","OSL ALR A32","Open space acquisition","Residential - Low rise","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A32","OSL ALR1 A32","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 32",5,4,4,4,5,6,6,6,6,6]
["OSL","RES","A32","OSL APT A32","Open space acquisition","Residential - Apartments","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A32","OSL APT1 A32","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A32","OSL RVC A32","Open space acquisition","Residential – Retirement village: Aged care","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A32","OSL RVS A32","Open space acquisition","Residential – Retirement village: Standard unit","Area 32",2,2,2,2,2,2,2,2,2,2]
["OSL","RES","A32","OSL MRU A32","Open space acquisition","Residential - minor unit under 60m2","Area 32",1,1,1,0,1,2,2,2,2,2]
["OSL","RES","A32","OSL RHM A32","Open space acquisition","Residential - Hotels and motels","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A33","OSL NR1R A33","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A33","OSL NR1RL A33","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A33","OSL NR3 A33","Open space acquisition","Non-residential - Production and distribution","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A33","OSL NR4 A33","Open space acquisition","Non-residential - Education and health","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A33","OSL RD1 A33","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 33",4,4,4,5,7,8,8,8,9,14]
["OSL","RES","A33","OSL RD2 A33","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 33",14,14,14,21,32,36,36,38,44,69]
["OSL","RES","A33","OSL ALR1 A33","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A33","OSL ALR2 A33","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A33","OSL APT1 A33","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A33","OSL APT2 A33","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A33","OSL RVS A33","Open space acquisition","Residential – Retirement village: Standard unit","Area 33",0,0,0,1,2,2,2,2,2,3]
["OSL","RES","A33","OSL RVS1 A33","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A33","OSL RHM A33","Open space acquisition","Residential - Hotels and motels","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A33","OSL RSA A33","Open space acquisition","Residential - Student accommodation","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A34","OSL NR1RL A34","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A34","OSL NR1RH A34","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A34","OSL NR4 A34","Open space acquisition","Non-residential - Education and health","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A34","OSL RDD A34","Open space acquisition","Residential – Detached/duplex","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A34","OSL RD3 A34","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 34",14,16,19,22,26,40,52,51,51,63]
["OSL","RES","A34","OSL ALR A34","Open space acquisition","Residential - Low rise","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A34","OSL ALR3 A34","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A34","OSL APT A34","Open space acquisition","Residential - Apartments","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A34","OSL APT3 A34","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A34","OSL RVC A34","Open space acquisition","Residential – Retirement village: Aged care","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A34","OSL RVS2 A34","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A34","OSL MRU A34","Open space acquisition","Residential - minor unit under 60m2","Area 34",3,4,4,4,4,5,6,6,6,7]
["OSL","NRES","A35","OSL NR1H A35","Open space acquisition","Non-residential - Hotels and motels","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A35","OSL NR1R A35","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A35","OSL NR2 A35","Open space acquisition","Non-residential - Commercial","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A35","OSL NR3 A35","Open space acquisition","Non-residential - Production and distribution","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL RDD A35","Open space acquisition","Residential – Detached/duplex","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL RD1 A35","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL ALR A35","Open space acquisition","Residential - Low rise","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL ALR1 A35","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL APT A35","Open space acquisition","Residential - Apartments","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL APT1 A35","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL RVC A35","Open space acquisition","Residential – Retirement village: Aged care","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL RVS A35","Open space acquisition","Residential – Retirement village: Standard unit","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL MRU A35","Open space acquisition","Residential - minor unit under 60m2","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A35","OSL RHM A35","Open space acquisition","Residential - Hotels and motels","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A36","OSL NR1R A36","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A36","OSL NR1RL A36","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A36","OSL NR3 A36","Open space acquisition","Non-residential - Production and distribution","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A36","OSL NR4 A36","Open space acquisition","Non-residential - Education and health","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A36","OSL RD1 A36","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A36","OSL RD2 A36","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A36","OSL ALR1 A36","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A36","OSL ALR2 A36","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A36","OSL APT1 A36","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A36","OSL APT2 A36","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A36","OSL RVS A36","Open space acquisition","Residential – Retirement village: Standard unit","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A36","OSL MRU A36","Open space acquisition","Residential - minor unit under 60m2","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A36","OSL RSA A36","Open space acquisition","Residential - Student accommodation","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A37","OSL NR1H A37","Open space acquisition","Non-residential - Hotels and motels","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A37","OSL NR1RH A37","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A37","OSL NR2 A37","Open space acquisition","Non-residential - Commercial","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A37","OSL NR5 A37","Open space acquisition","Non-residential - Unused category","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A37","OSL RDD A37","Open space acquisition","Residential – Detached/duplex","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A37","OSL RD3 A37","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A37","OSL ALR A37","Open space acquisition","Residential - Low rise","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A37","OSL ALR3 A37","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A37","OSL APT A37","Open space acquisition","Residential - Apartments","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A37","OSL APT3 A37","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A37","OSL RVC A37","Open space acquisition","Residential – Retirement village: Aged care","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A37","OSL RVS2 A37","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A37","OSL MRU A37","Open space acquisition","Residential - minor unit under 60m2","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A38","OSL NR1H A38","Open space acquisition","Non-residential - Hotels and motels","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A38","OSL NR1R A38","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A38","OSL NR2 A38","Open space acquisition","Non-residential - Commercial","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A38","OSL NR3 A38","Open space acquisition","Non-residential - Production and distribution","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL RDD A38","Open space acquisition","Residential – Detached/duplex","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL RD1 A38","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL ALR A38","Open space acquisition","Residential - Low rise","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL ALR1 A38","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL APT A38","Open space acquisition","Residential - Apartments","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL APT1 A38","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL RVC A38","Open space acquisition","Residential – Retirement village: Aged care","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL RVS A38","Open space acquisition","Residential – Retirement village: Standard unit","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL MRU A38","Open space acquisition","Residential - minor unit under 60m2","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A38","OSL RHM A38","Open space acquisition","Residential - Hotels and motels","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A39","OSL NR1R A39","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A39","OSL NR1RL A39","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A39","OSL NR3 A39","Open space acquisition","Non-residential - Production and distribution","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A39","OSL NR4 A39","Open space acquisition","Non-residential - Education and health","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A39","OSL RD1 A39","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A39","OSL RD2 A39","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A39","OSL ALR2 A39","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A39","OSL ALR3 A39","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A39","OSL APT2 A39","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A39","OSL APT3 A39","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A39","OSL RVS1 A39","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A39","OSL RVS2 A39","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A39","OSL RSA A39","Open space acquisition","Residential - Student accommodation","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A40","OSL NR1H A40","Open space acquisition","Non-residential - Hotels and motels","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A40","OSL NR1RH A40","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A40","OSL NR2 A40","Open space acquisition","Non-residential - Commercial","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A40","OSL NR5 A40","Open space acquisition","Non-residential - Unused category","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A40","OSL RDD A40","Open space acquisition","Residential – Detached/duplex","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A40","OSL RD3 A40","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A40","OSL ALR A40","Open space acquisition","Residential - Low rise","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A40","OSL ALR3 A40","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A40","OSL APT A40","Open space acquisition","Residential - Apartments","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A40","OSL APT3 A40","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A40","OSL RVC A40","Open space acquisition","Residential – Retirement village: Aged care","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A40","OSL RVS2 A40","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A40","OSL MRU A40","Open space acquisition","Residential - minor unit under 60m2","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A41","OSL NR1H A41","Open space acquisition","Non-residential - Hotels and motels","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A41","OSL NR1R A41","Open space acquisition","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A41","OSL NR2 A41","Open space acquisition","Non-residential - Commercial","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A41","OSL NR3 A41","Open space acquisition","Non-residential - Production and distribution","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL RDD A41","Open space acquisition","Residential – Detached/duplex","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL RD1 A41","Open space acquisition","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL ALR A41","Open space acquisition","Residential - Low rise","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL ALR1 A41","Open space acquisition","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL APT A41","Open space acquisition","Residential - Apartments","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL APT1 A41","Open space acquisition","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL RVC A41","Open space acquisition","Residential – Retirement village: Aged care","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL RVS A41","Open space acquisition","Residential – Retirement village: Standard unit","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL MRU A41","Open space acquisition","Residential - minor unit under 60m2","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A41","OSL RSA A41","Open space acquisition","Residential - Student accommodation","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A42","OSL NR1RL A42","Open space acquisition","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A42","OSL NR1RH A42","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A42","OSL NR4 A42","Open space acquisition","Non-residential - Education and health","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A42","OSL NR5 A42","Open space acquisition","Non-residential - Unused category","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A42","OSL RD2 A42","Open space acquisition","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A42","OSL RD3 A42","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A42","OSL ALR2 A42","Open space acquisition","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A42","OSL ALR3 A42","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A42","OSL APT2 A42","Open space acquisition","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A42","OSL APT3 A42","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A42","OSL RVS1 A42","Open space acquisition","Residential – Retirement village: Standard unit (one bedroom)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A42","OSL RVS2 A42","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A42","OSL RSA A42","Open space acquisition","Residential - Student accommodation","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A43","OSL NR1H A43","Open space acquisition","Non-residential - Hotels and motels","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A43","OSL NR1RH A43","Open space acquisition","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A43","OSL NR2 A43","Open space acquisition","Non-residential - Commercial","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","NRES","A43","OSL NR5 A43","Open space acquisition","Non-residential - Unused category","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A43","OSL RDD A43","Open space acquisition","Residential – Detached/duplex","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A43","OSL RD3 A43","Open space acquisition","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A43","OSL ALR A43","Open space acquisition","Residential - Low rise","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A43","OSL ALR3 A43","Open space acquisition","Residential - Low rise - >250m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A43","OSL APT A43","Open space acquisition","Residential - Apartments","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A43","OSL APT3 A43","Open space acquisition","Residential - Apartments - >250m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A43","OSL RVC A43","Open space acquisition","Residential – Retirement village: Aged care","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A43","OSL RVS2 A43","Open space acquisition","Residential – Retirement village: Standard unit (two bedroom)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSL","RES","A43","OSL MRU A43","Open space acquisition","Residential - minor unit under 60m2","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A1","OSD NR1H A1","Open space development","Non-residential - Hotels and motels","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A1","OSD NR1R A1","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A1","OSD NR2 A1","Open space development","Non-residential - Commercial","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A1","OSD NR3 A1","Open space development","Non-residential - Production and distribution","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A1","OSD RDD A1","Open space development","Residential – Detached/duplex","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A1","OSD RD1 A1","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 1",540,535,538,552,616,672,680,634,619,565]
["OSD","RES","A1","OSD ALR A1","Open space development","Residential - Low rise","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A1","OSD ALR3 A1","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A1","OSD APT1 A1","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 1",770,761,764,781,785,767,768,714,697,646]
["OSD","RES","A1","OSD APT2 A1","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 1",121,120,121,124,124,121,122,113,110,102]
["OSD","RES","A1","OSD RVS A1","Open space development","Residential – Retirement village: Standard unit","Area 1",172,171,172,177,192,203,204,189,184,167]
["OSD","RES","A1","OSD RVS1 A1","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 1",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A1","OSD RHM A1","Open space development","Residential - Hotels and motels","Area 1",34,33,33,34,37,39,39,36,35,28]
["OSD","RES","A1","OSD RSA A1","Open space development","Residential - Student accommodation","Area 1",4,4,4,4,4,4,4,4,4,3]
["OSD","NRES","A2","OSD NR1RL A2","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A2","OSD NR1RH A2","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A2","OSD NR4 A2","Open space development","Non-residential - Education and health","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A2","OSD NR5 A2","Open space development","Non-residential - Unused category","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A2","OSD RD2 A2","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A2","OSD RD3 A2","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A2","OSD ALR2 A2","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A2","OSD ALR3 A2","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A2","OSD APT2 A2","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A2","OSD APT3 A2","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A2","OSD RVS1 A2","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A2","OSD RVS2 A2","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A2","OSD RSA A2","Open space development","Residential - Student accommodation","Area 2",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A3","OSD NR1H A3","Open space development","Non-residential - Hotels and motels","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A3","OSD NR1RH A3","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A3","OSD NR2 A3","Open space development","Non-residential - Commercial","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A3","OSD NR5 A3","Open space development","Non-residential - Unused category","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A3","OSD RDD A3","Open space development","Residential – Detached/duplex","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A3","OSD RD3 A3","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 3",426,421,423,433,486,529,530,492,480,421]
["OSD","RES","A3","OSD ALR A3","Open space development","Residential - Low rise","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A3","OSD ALR3 A3","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A3","OSD APT A3","Open space development","Residential - Apartments","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A3","OSD APT3 A3","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 3",2,2,2,2,2,2,2,2,2,2]
["OSD","RES","A3","OSD RVC A3","Open space development","Residential – Retirement village: Aged care","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A3","OSD RVS2 A3","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 3",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A3","OSD MRU A3","Open space development","Residential - minor unit under 60m2","Area 3",82,81,82,83,88,92,93,87,84,75]
["OSD","NRES","A4","OSD NR1H A4","Open space development","Non-residential - Hotels and motels","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A4","OSD NR1R A4","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A4","OSD NR3 A4","Open space development","Non-residential - Production and distribution","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A4","OSD NR4 A4","Open space development","Non-residential - Education and health","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD RD1 A4","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD RD2 A4","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD ALR1 A4","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD ALR2 A4","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD APT1 A4","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD APT2 A4","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD RVS A4","Open space development","Residential – Retirement village: Standard unit","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD RVS1 A4","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD RHM A4","Open space development","Residential - Hotels and motels","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A4","OSD RSA A4","Open space development","Residential - Student accommodation","Area 4",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A5","OSD NR1RL A5","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A5","OSD NR1RH A5","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A5","OSD NR4 A5","Open space development","Non-residential - Education and health","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A5","OSD NR5 A5","Open space development","Non-residential - Unused category","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A5","OSD RD2 A5","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 5",66,66,66,67,74,79,79,74,72,80]
["OSD","RES","A5","OSD RD3 A5","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 5",23,22,22,23,25,27,27,25,24,27]
["OSD","RES","A5","OSD ALR2 A5","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 5",12,12,12,12,13,14,14,13,13,11]
["OSD","RES","A5","OSD ALR3 A5","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A5","OSD APT2 A5","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A5","OSD APT3 A5","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A5","OSD RVS1 A5","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A5","OSD RVS2 A5","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A5","OSD RSA A5","Open space development","Residential - Student accommodation","Area 5",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A6","OSD NR1H A6","Open space development","Non-residential - Hotels and motels","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A6","OSD NR1RH A6","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A6","OSD NR2 A6","Open space development","Non-residential - Commercial","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A6","OSD NR5 A6","Open space development","Non-residential - Unused category","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A6","OSD RDD A6","Open space development","Residential – Detached/duplex","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A6","OSD RD3 A6","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 6",27,27,27,28,30,30,30,28,27,38]
["OSD","RES","A6","OSD ALR A6","Open space development","Residential - Low rise","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A6","OSD ALR3 A6","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A6","OSD APT1 A6","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A6","OSD RVC A6","Open space development","Residential – Retirement village: Aged care","Area 6",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A6","OSD RVS A6","Open space development","Residential – Retirement village: Standard unit","Area 6",5,5,5,5,5,4,4,4,4,6]
["OSD","RES","A6","OSD MRU A6","Open space development","Residential - minor unit under 60m2","Area 6",4,4,4,4,4,4,4,4,4,5]
["OSD","RES","A6","OSD RHM A6","Open space development","Residential - Hotels and motels","Area 6",2,2,2,2,2,2,2,2,2,2]
["OSD","NRES","A7","OSD NR1R A7","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A7","OSD NR1RL A7","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A7","OSD NR3 A7","Open space development","Non-residential - Production and distribution","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A7","OSD NR4 A7","Open space development","Non-residential - Education and health","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A7","OSD RD1 A7","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 7",96,95,96,98,106,112,112,104,101,99]
["OSD","RES","A7","OSD RD2 A7","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 7",499,493,495,506,548,577,577,536,523,511]
["OSD","RES","A7","OSD ALR1 A7","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 7",90,89,90,92,100,107,108,100,97,88]
["OSD","RES","A7","OSD ALR2 A7","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 7",71,70,70,71,78,83,83,77,75,68]
["OSD","RES","A7","OSD APT1 A7","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 7",2,2,2,2,2,2,2,2,2,4]
["OSD","RES","A7","OSD APT2 A7","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,1]
["OSD","RES","A7","OSD RVS A7","Open space development","Residential – Retirement village: Standard unit","Area 7",21,21,21,21,23,25,25,23,23,22]
["OSD","RES","A7","OSD RVS1 A7","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A7","OSD RHM A7","Open space development","Residential - Hotels and motels","Area 7",4,4,4,4,4,4,4,4,4,3]
["OSD","RES","A7","OSD RSA A7","Open space development","Residential - Student accommodation","Area 7",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A8","OSD NR1RL A8","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A8","OSD NR1RH A8","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A8","OSD NR4 A8","Open space development","Non-residential - Education and health","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A8","OSD NR5 A8","Open space development","Non-residential - Unused category","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A8","OSD RD2 A8","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 8",244,241,241,246,265,277,277,257,251,281]
["OSD","RES","A8","OSD RD3 A8","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 8",81,81,81,82,88,92,93,87,84,94]
["OSD","RES","A8","OSD ALR2 A8","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 8",58,57,57,59,59,57,57,53,52,56]
["OSD","RES","A8","OSD ALR3 A8","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A8","OSD APT2 A8","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 8",1,1,1,1,2,2,2,1,1,1]
["OSD","RES","A8","OSD APT3 A8","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A8","OSD RVS1 A8","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A8","OSD RVS2 A8","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A8","OSD RSA A8","Open space development","Residential - Student accommodation","Area 8",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A9","OSD NR1H A9","Open space development","Non-residential - Hotels and motels","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A9","OSD NR1RH A9","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A9","OSD NR4 A9","Open space development","Non-residential - Education and health","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A9","OSD RDD A9","Open space development","Residential – Detached/duplex","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A9","OSD RD1 A9","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 9",108,107,107,109,123,135,135,125,122,95]
["OSD","RES","A9","OSD ALR A9","Open space development","Residential - Low rise","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A9","OSD ALR1 A9","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 9",100,99,100,103,114,123,124,115,112,81]
["OSD","RES","A9","OSD APT A9","Open space development","Residential - Apartments","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A9","OSD APT1 A9","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 9",14,14,14,14,14,15,15,14,14,12]
["OSD","RES","A9","OSD RVC A9","Open space development","Residential – Retirement village: Aged care","Area 9",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A9","OSD RVS A9","Open space development","Residential – Retirement village: Standard unit","Area 9",25,24,24,25,28,30,30,28,27,21]
["OSD","RES","A9","OSD MRU A9","Open space development","Residential - minor unit under 60m2","Area 9",19,19,19,19,21,23,23,21,21,16]
["OSD","RES","A9","OSD RHM A9","Open space development","Residential - Hotels and motels","Area 9",6,6,6,6,7,8,8,7,7,6]
["OSD","NRES","A10","OSD NR1R A10","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A10","OSD NR1RL A10","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A10","OSD NR3 A10","Open space development","Non-residential - Production and distribution","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A10","OSD NR4 A10","Open space development","Non-residential - Education and health","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A10","OSD RD1 A10","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 10",21,21,22,23,23,23,23,21,21,19]
["OSD","RES","A10","OSD RD2 A10","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 10",111,109,109,112,116,116,116,108,105,95]
["OSD","RES","A10","OSD ALR1 A10","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 10",17,17,17,17,18,18,18,17,17,15]
["OSD","RES","A10","OSD ALR2 A10","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 10",13,13,13,13,14,14,14,13,13,12]
["OSD","RES","A10","OSD APT1 A10","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 10",2,2,2,2,2,2,2,2,2,2]
["OSD","RES","A10","OSD APT2 A10","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A10","OSD RVS A10","Open space development","Residential – Retirement village: Standard unit","Area 10",5,5,5,5,6,6,6,5,4,4]
["OSD","RES","A10","OSD RVS1 A10","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A10","OSD RHM A10","Open space development","Residential - Hotels and motels","Area 10",2,2,2,2,2,2,2,2,2,2]
["OSD","RES","A10","OSD RSA A10","Open space development","Residential - Student accommodation","Area 10",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A11","OSD NR1RL A11","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A11","OSD NR1RH A11","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A11","OSD NR4 A11","Open space development","Non-residential - Education and health","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A11","OSD NR5 A11","Open space development","Non-residential - Unused category","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A11","OSD RD2 A11","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 11",31,31,31,31,32,33,34,32,31,32]
["OSD","RES","A11","OSD RD3 A11","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 11",11,10,10,11,12,12,12,11,10,11]
["OSD","RES","A11","OSD ALR2 A11","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 11",8,8,8,8,8,8,8,8,8,7]
["OSD","RES","A11","OSD ALR3 A11","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A11","OSD APT2 A11","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A11","OSD APT3 A11","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A11","OSD RVS2 A11","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 11",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A11","OSD MRU A11","Open space development","Residential - minor unit under 60m2","Area 11",2,2,2,2,2,2,2,2,2,2]
["OSD","NRES","A12","OSD NR1H A12","Open space development","Non-residential - Hotels and motels","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A12","OSD NR1R A12","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A12","OSD NR2 A12","Open space development","Non-residential - Commercial","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A12","OSD NR3 A12","Open space development","Non-residential - Production and distribution","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A12","OSD RDD A12","Open space development","Residential – Detached/duplex","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A12","OSD RD1 A12","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 12",7,9,10,11,15,25,32,31,31,38]
["OSD","RES","A12","OSD ALR A12","Open space development","Residential - Low rise","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A12","OSD ALR1 A12","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 12",33,45,56,60,62,62,57,50,44,46]
["OSD","RES","A12","OSD APT A12","Open space development","Residential - Apartments","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A12","OSD APT1 A12","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A12","OSD RVC A12","Open space development","Residential – Retirement village: Aged care","Area 12",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A12","OSD RVS A12","Open space development","Residential – Retirement village: Standard unit","Area 12",3,4,5,6,6,7,8,8,8,9]
["OSD","RES","A12","OSD MRU A12","Open space development","Residential - minor unit under 60m2","Area 12",2,3,4,4,5,6,6,6,6,7]
["OSD","RES","A12","OSD RHM A12","Open space development","Residential - Hotels and motels","Area 12",0,0,0,0,0,0,0,1,2,2]
["OSD","NRES","A13","OSD NR1R A13","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A13","OSD NR1RL A13","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A13","OSD NR3 A13","Open space development","Non-residential - Production and distribution","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A13","OSD NR4 A13","Open space development","Non-residential - Education and health","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A13","OSD RD1 A13","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 13",23,22,22,23,24,25,25,23,23,13]
["OSD","RES","A13","OSD RD2 A13","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 13",113,111,111,114,123,129,129,120,117,62]
["OSD","RES","A13","OSD ALR1 A13","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 13",42,41,41,42,45,47,47,44,43,23]
["OSD","RES","A13","OSD ALR2 A13","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 13",33,32,32,33,35,37,37,34,33,18]
["OSD","RES","A13","OSD APT1 A13","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A13","OSD APT2 A13","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A13","OSD RVS A13","Open space development","Residential – Retirement village: Standard unit","Area 13",6,6,6,6,6,7,7,6,6,3]
["OSD","RES","A13","OSD RVS1 A13","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A13","OSD RHM A13","Open space development","Residential - Hotels and motels","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A13","OSD RSA A13","Open space development","Residential - Student accommodation","Area 13",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A14","OSD NR1RL A14","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A14","OSD NR1RH A14","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A14","OSD NR4 A14","Open space development","Non-residential - Education and health","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A14","OSD RDD A14","Open space development","Residential – Detached/duplex","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A14","OSD RD3 A14","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 14",80,79,80,82,98,112,112,104,102,81]
["OSD","RES","A14","OSD ALR A14","Open space development","Residential - Low rise","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A14","OSD ALR3 A14","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A14","OSD APT A14","Open space development","Residential - Apartments","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A14","OSD APT3 A14","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A14","OSD RVC A14","Open space development","Residential – Retirement village: Aged care","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A14","OSD RVS2 A14","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 14",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A14","OSD MRU A14","Open space development","Residential - minor unit under 60m2","Area 14",7,7,8,8,9,10,10,9,9,8]
["OSD","NRES","A15","OSD NR1H A15","Open space development","Non-residential - Hotels and motels","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A15","OSD NR1R A15","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A15","OSD NR2 A15","Open space development","Non-residential - Commercial","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A15","OSD NR3 A15","Open space development","Non-residential - Production and distribution","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A15","OSD RDD A15","Open space development","Residential – Detached/duplex","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A15","OSD RD1 A15","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 15",19,19,19,19,21,22,22,21,20,17]
["OSD","RES","A15","OSD ALR A15","Open space development","Residential - Low rise","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A15","OSD ALR1 A15","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 15",21,20,20,21,23,25,25,23,23,20]
["OSD","RES","A15","OSD APT A15","Open space development","Residential - Apartments","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A15","OSD APT1 A15","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 15",4,4,4,4,4,4,4,4,4,4]
["OSD","RES","A15","OSD RVC A15","Open space development","Residential – Retirement village: Aged care","Area 15",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A15","OSD RVS A15","Open space development","Residential – Retirement village: Standard unit","Area 15",4,4,4,5,6,6,6,5,5,5]
["OSD","RES","A15","OSD MRU A15","Open space development","Residential - minor unit under 60m2","Area 15",4,4,4,4,4,4,4,4,4,4]
["OSD","RES","A15","OSD RHM A15","Open space development","Residential - Hotels and motels","Area 15",2,1,0,0,0,0,0,0,0,0]
["OSD","NRES","A16","OSD NR1R A16","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A16","OSD NR1RL A16","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A16","OSD NR3 A16","Open space development","Non-residential - Production and distribution","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A16","OSD NR4 A16","Open space development","Non-residential - Education and health","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A16","OSD RD1 A16","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 16",34,33,34,35,40,45,45,42,41,34]
["OSD","RES","A16","OSD RD2 A16","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 16",176,174,175,178,208,234,234,218,213,177]
["OSD","RES","A16","OSD ALR1 A16","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 16",65,64,65,67,78,87,87,81,79,66]
["OSD","RES","A16","OSD ALR2 A16","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 16",50,50,50,51,60,67,67,63,62,52]
["OSD","RES","A16","OSD APT1 A16","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 16",121,120,121,123,114,102,102,95,93,92]
["OSD","RES","A16","OSD APT2 A16","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 16",19,19,19,19,18,16,16,15,15,15]
["OSD","RES","A16","OSD RVS1 A16","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A16","OSD RVS2 A16","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A16","OSD RSA A16","Open space development","Residential - Student accommodation","Area 16",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A17","OSD NR1H A17","Open space development","Non-residential - Hotels and motels","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A17","OSD NR1RH A17","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A17","OSD NR2 A17","Open space development","Non-residential - Commercial","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A17","OSD NR5 A17","Open space development","Non-residential - Unused category","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A17","OSD RDD A17","Open space development","Residential – Detached/duplex","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A17","OSD RD3 A17","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 17",63,62,62,63,68,71,71,66,64,53]
["OSD","RES","A17","OSD ALR A17","Open space development","Residential - Low rise","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A17","OSD ALR3 A17","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A17","OSD APT A17","Open space development","Residential - Apartments","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A17","OSD APT3 A17","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A17","OSD RVC A17","Open space development","Residential – Retirement village: Aged care","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A17","OSD RVS2 A17","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 17",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A17","OSD MRU A17","Open space development","Residential - minor unit under 60m2","Area 17",14,14,14,15,15,14,14,13,12,10]
["OSD","NRES","A18","OSD NR1H A18","Open space development","Non-residential - Hotels and motels","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A18","OSD NR1R A18","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A18","OSD NR2 A18","Open space development","Non-residential - Commercial","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A18","OSD NR3 A18","Open space development","Non-residential - Production and distribution","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A18","OSD RDD A18","Open space development","Residential – Detached/duplex","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A18","OSD RD1 A18","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 18",94,93,93,95,108,118,118,110,107,98]
["OSD","RES","A18","OSD ALR A18","Open space development","Residential - Low rise","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A18","OSD ALR1 A18","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 18",234,231,232,237,254,265,265,246,240,219]
["OSD","RES","A18","OSD APT A18","Open space development","Residential - Apartments","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A18","OSD APT1 A18","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 18",477,472,473,483,498,500,501,466,455,417]
["OSD","RES","A18","OSD RVC A18","Open space development","Residential – Retirement village: Aged care","Area 18",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A18","OSD RVS A18","Open space development","Residential – Retirement village: Standard unit","Area 18",48,47,47,48,51,53,53,50,49,45]
["OSD","RES","A18","OSD MRU A18","Open space development","Residential - minor unit under 60m2","Area 18",37,37,37,37,39,41,42,39,38,35]
["OSD","RES","A18","OSD RHM A18","Open space development","Residential - Hotels and motels","Area 18",10,10,10,10,11,12,12,11,10,8]
["OSD","NRES","A19","OSD NR1R A19","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A19","OSD NR1RL A19","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A19","OSD NR3 A19","Open space development","Non-residential - Production and distribution","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A19","OSD NR4 A19","Open space development","Non-residential - Education and health","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A19","OSD RDD A19","Open space development","Residential – Detached/duplex","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A19","OSD RD3 A19","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 19",92,91,91,93,104,112,112,104,101,86]
["OSD","RES","A19","OSD ALR2 A19","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 19",109,107,107,110,123,132,132,123,120,103]
["OSD","RES","A19","OSD ALR3 A19","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A19","OSD APT2 A19","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 19",9,8,8,9,10,10,10,9,9,8]
["OSD","RES","A19","OSD APT3 A19","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A19","OSD RVS1 A19","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A19","OSD RVS2 A19","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A19","OSD RSA A19","Open space development","Residential - Student accommodation","Area 19",2,2,2,2,2,2,2,2,2,2]
["OSD","NRES","A20","OSD NR1H A20","Open space development","Non-residential - Hotels and motels","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A20","OSD NR1RH A20","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A20","OSD NR2 A20","Open space development","Non-residential - Commercial","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A20","OSD NR5 A20","Open space development","Non-residential - Unused category","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A20","OSD RDD A20","Open space development","Residential – Detached/duplex","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A20","OSD RD3 A20","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 20",40,39,39,40,47,53,53,49,47,40]
["OSD","RES","A20","OSD ALR A20","Open space development","Residential - Low rise","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A20","OSD ALR3 A20","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A20","OSD APT A20","Open space development","Residential - Apartments","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A20","OSD APT3 A20","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A20","OSD RVC A20","Open space development","Residential – Retirement village: Aged care","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A20","OSD RVS2 A20","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 20",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A20","OSD MRU A20","Open space development","Residential - minor unit under 60m2","Area 20",4,4,4,4,5,6,6,6,6,5]
["OSD","NRES","A21","OSD NR1H A21","Open space development","Non-residential - Hotels and motels","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A21","OSD NR1R A21","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A21","OSD NR2 A21","Open space development","Non-residential - Commercial","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A21","OSD NR3 A21","Open space development","Non-residential - Production and distribution","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A21","OSD RDD A21","Open space development","Residential – Detached/duplex","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A21","OSD RD1 A21","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 21",6,6,6,6,7,8,8,8,8,7]
["OSD","RES","A21","OSD ALR A21","Open space development","Residential - Low rise","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A21","OSD ALR1 A21","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 21",4,4,4,4,6,8,8,7,7,7]
["OSD","RES","A21","OSD APT A21","Open space development","Residential - Apartments","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A21","OSD APT1 A21","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A21","OSD RVC A21","Open space development","Residential – Retirement village: Aged care","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A21","OSD RVS A21","Open space development","Residential – Retirement village: Standard unit","Area 21",2,2,2,2,2,2,2,2,2,2]
["OSD","RES","A21","OSD MRU A21","Open space development","Residential - minor unit under 60m2","Area 21",2,2,2,2,2,2,2,2,2,2]
["OSD","RES","A21","OSD RSA A21","Open space development","Residential - Student accommodation","Area 21",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A22","OSD NR1RL A22","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A22","OSD NR1RH A22","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A22","OSD NR4 A22","Open space development","Non-residential - Education and health","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A22","OSD NR5 A22","Open space development","Non-residential - Unused category","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A22","OSD RD2 A22","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 22",4,4,4,4,5,6,6,6,6,16]
["OSD","RES","A22","OSD RD3 A22","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 22",2,2,2,2,2,2,2,2,2,5]
["OSD","RES","A22","OSD ALR2 A22","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 22",2,2,2,2,2,2,2,2,2,2]
["OSD","RES","A22","OSD ALR3 A22","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A22","OSD APT2 A22","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A22","OSD APT3 A22","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A22","OSD RVS1 A22","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A22","OSD RVS2 A22","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A22","OSD RSA A22","Open space development","Residential - Student accommodation","Area 22",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A23","OSD NR1H A23","Open space development","Non-residential - Hotels and motels","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A23","OSD NR1RH A23","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A23","OSD NR2 A23","Open space development","Non-residential - Commercial","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A23","OSD NR5 A23","Open space development","Non-residential - Unused category","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A23","OSD RDD A23","Open space development","Residential – Detached/duplex","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A23","OSD RD3 A23","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 23",13,13,14,14,16,18,18,17,17,14]
["OSD","RES","A23","OSD ALR A23","Open space development","Residential - Low rise","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A23","OSD ALR3 A23","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A23","OSD APT A23","Open space development","Residential - Apartments","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A23","OSD APT3 A23","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A23","OSD RVC A23","Open space development","Residential – Retirement village: Aged care","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A23","OSD RVS2 A23","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A23","OSD MRU A23","Open space development","Residential - minor unit under 60m2","Area 23",2,2,2,2,2,2,2,2,2,2]
["OSD","NRES","A24","OSD NR1H A24","Open space development","Non-residential - Hotels and motels","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A24","OSD NR1R A24","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A24","OSD NR2 A24","Open space development","Non-residential - Commercial","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A24","OSD NR3 A24","Open space development","Non-residential - Production and distribution","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A24","OSD RDD A24","Open space development","Residential – Detached/duplex","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A24","OSD RD1 A24","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 24",14,14,14,15,19,22,22,20,19,18]
["OSD","RES","A24","OSD ALR1 A24","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 24",4,4,4,4,4,5,5,4,4,4]
["OSD","RES","A24","OSD ALR2 A24","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 24",2,2,2,2,3,4,4,4,4,3]
["OSD","RES","A24","OSD APT1 A24","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A24","OSD APT2 A24","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A24","OSD RVS A24","Open space development","Residential – Retirement village: Standard unit","Area 24",3,3,3,3,4,4,4,4,4,4]
["OSD","RES","A24","OSD RVS1 A24","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A24","OSD RHM A24","Open space development","Residential - Hotels and motels","Area 24",2,2,2,2,2,2,2,2,2,2]
["OSD","RES","A24","OSD RSA A24","Open space development","Residential - Student accommodation","Area 24",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A25","OSD NR1RL A25","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A25","OSD NR1RH A25","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A25","OSD NR4 A25","Open space development","Non-residential - Education and health","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A25","OSD NR5 A25","Open space development","Non-residential - Unused category","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A25","OSD RD2 A25","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 25",83,82,82,84,71,55,55,51,49,41]
["OSD","RES","A25","OSD RD3 A25","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 25",27,27,27,28,24,18,18,17,17,15]
["OSD","RES","A25","OSD ALR2 A25","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 25",6,6,6,7,8,8,8,8,8,7]
["OSD","RES","A25","OSD ALR3 A25","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A25","OSD APT2 A25","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A25","OSD APT3 A25","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A25","OSD RVS1 A25","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A25","OSD RVS2 A25","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A25","OSD RSA A25","Open space development","Residential - Student accommodation","Area 25",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A26","OSD NR1H A26","Open space development","Non-residential - Hotels and motels","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A26","OSD NR1RH A26","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A26","OSD NR2 A26","Open space development","Non-residential - Commercial","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A26","OSD NR5 A26","Open space development","Non-residential - Unused category","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A26","OSD RDD A26","Open space development","Residential – Detached/duplex","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A26","OSD RD3 A26","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 26",4,4,4,4,5,7,7,6,6,4]
["OSD","RES","A26","OSD ALR A26","Open space development","Residential - Low rise","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A26","OSD ALR3 A26","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A26","OSD APT A26","Open space development","Residential - Apartments","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A26","OSD APT3 A26","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A26","OSD RVC A26","Open space development","Residential – Retirement village: Aged care","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A26","OSD RVS2 A26","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A26","OSD MRU A26","Open space development","Residential - minor unit under 60m2","Area 26",0,0,0,0,1,2,2,1,1,1]
["OSD","RES","A26","OSD RSA A26","Open space development","Residential - Student accommodation","Area 26",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A27","OSD NR1RL A27","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A27","OSD NR3 A27","Open space development","Non-residential - Production and distribution","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A27","OSD NR4 A27","Open space development","Non-residential - Education and health","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A27","OSD RD1 A27","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 27",13,13,13,13,14,15,15,14,14,13]
["OSD","RES","A27","OSD RD2 A27","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 27",65,64,65,67,72,76,76,70,69,67]
["OSD","RES","A27","OSD ALR1 A27","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 27",60,59,59,61,65,68,68,63,62,60]
["OSD","RES","A27","OSD ALR2 A27","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 27",46,46,46,47,51,53,53,49,48,47]
["OSD","RES","A27","OSD APT1 A27","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 27",14,14,14,14,15,16,16,15,14,13]
["OSD","RES","A27","OSD APT2 A27","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 27",2,2,2,2,2,2,2,2,2,2]
["OSD","RES","A27","OSD RVS A27","Open space development","Residential – Retirement village: Standard unit","Area 27",6,6,6,6,6,7,7,6,6,6]
["OSD","RES","A27","OSD RVS1 A27","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A27","OSD RHM A27","Open space development","Residential - Hotels and motels","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A27","OSD RSA A27","Open space development","Residential - Student accommodation","Area 27",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A28","OSD NR1RL A28","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A28","OSD NR1RH A28","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A28","OSD NR4 A28","Open space development","Non-residential - Education and health","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A28","OSD NR5 A28","Open space development","Non-residential - Unused category","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A28","OSD RD2 A28","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 28",46,53,59,67,81,124,160,158,159,196]
["OSD","RES","A28","OSD RD3 A28","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 28",15,18,20,23,28,42,54,53,53,66]
["OSD","RES","A28","OSD ALR2 A28","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 28",26,35,43,46,48,48,44,39,34,36]
["OSD","RES","A28","OSD ALR3 A28","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A28","OSD APT2 A28","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A28","OSD APT3 A28","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A28","OSD RVS1 A28","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A28","OSD RVS2 A28","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A28","OSD RSA A28","Open space development","Residential - Student accommodation","Area 28",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A29","OSD NR91H A29","Open space development","Non-residential - Hotels and motels","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A29","OSD NR1RH A29","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A29","OSD NR92 A29","Open space development","Non-residential - Commercial","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A29","OSD NR95 A29","Open space development","Non-residential - Unused category","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A29","OSD RDD A29","Open space development","Residential – Detached/duplex","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A29","OSD RD3 A29","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 29",5,7,9,10,10,10,9,7,6,7]
["OSD","RES","A29","OSD ALR A29","Open space development","Residential - Low rise","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A29","OSD ALA293 A29","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A29","OSD APT1 A29","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A29","OSD RVC A29","Open space development","Residential – Retirement village: Aged care","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A29","OSD RVS A29","Open space development","Residential – Retirement village: Standard unit","Area 29",2,3,4,4,4,4,4,3,2,2]
["OSD","RES","A29","OSD MRU A29","Open space development","Residential - minor unit under 60m2","Area 29",2,2,2,2,3,3,2,2,2,2]
["OSD","RES","A29","OSD RHM A29","Open space development","Residential - Hotels and motels","Area 29",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A30","OSD NR1R A30","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A30","OSD NR1RL A30","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A30","OSD NR3 A30","Open space development","Non-residential - Production and distribution","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A30","OSD NR4 A30","Open space development","Non-residential - Education and health","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A30","OSD RD1 A30","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 30",2,2,2,2,2,9,16,16,15,15]
["OSD","RES","A30","OSD RD2 A30","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 30",4,5,7,8,8,45,83,82,76,75]
["OSD","RES","A30","OSD ALR1 A30","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 30",7,9,11,12,12,12,11,9,8,9]
["OSD","RES","A30","OSD ALR2 A30","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 30",5,7,8,9,10,9,8,7,6,7]
["OSD","RES","A30","OSD APT1 A30","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A30","OSD APT2 A30","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A30","OSD RVS A30","Open space development","Residential – Retirement village: Standard unit","Area 30",0,1,2,2,2,3,4,4,4,4]
["OSD","RES","A30","OSD RVS1 A30","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A30","OSD RHM A30","Open space development","Residential - Hotels and motels","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A30","OSD RSA A30","Open space development","Residential - Student accommodation","Area 30",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A31","OSD NR1RL A31","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A31","OSD NR1RH A31","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A31","OSD NR4 A31","Open space development","Non-residential - Education and health","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A31","OSD NR5 A31","Open space development","Non-residential - Unused category","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A31","OSD RD2 A31","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,8]
["OSD","RES","A31","OSD RD3 A31","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,3]
["OSD","RES","A31","OSD ALR2 A31","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A31","OSD ALR3 A31","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A31","OSD APT2 A31","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A31","OSD APT3 A31","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A31","OSD RVS1 A31","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A31","OSD RVS2 A31","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A31","OSD RSA A31","Open space development","Residential - Student accommodation","Area 31",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A32","OSD NR1H A32","Open space development","Non-residential - Hotels and motels","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A32","OSD NR2 A32","Open space development","Non-residential - Commercial","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A32","OSD NR3 A32","Open space development","Non-residential - Production and distribution","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A32","OSD RDD A32","Open space development","Residential – Detached/duplex","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A32","OSD RD1 A32","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 32",3,3,4,3,3,4,4,4,5,6]
["OSD","RES","A32","OSD ALR A32","Open space development","Residential - Low rise","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A32","OSD ALR1 A32","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 32",5,4,4,4,5,6,6,6,6,6]
["OSD","RES","A32","OSD APT A32","Open space development","Residential - Apartments","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A32","OSD APT1 A32","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A32","OSD RVC A32","Open space development","Residential – Retirement village: Aged care","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A32","OSD RVS A32","Open space development","Residential – Retirement village: Standard unit","Area 32",2,2,2,2,2,2,2,2,2,2]
["OSD","RES","A32","OSD MRU A32","Open space development","Residential - minor unit under 60m2","Area 32",1,1,1,0,1,2,2,2,2,2]
["OSD","RES","A32","OSD RHM A32","Open space development","Residential - Hotels and motels","Area 32",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A33","OSD NR1R A33","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A33","OSD NR1RL A33","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A33","OSD NR3 A33","Open space development","Non-residential - Production and distribution","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A33","OSD NR4 A33","Open space development","Non-residential - Education and health","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A33","OSD RD1 A33","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 33",4,4,4,5,7,8,8,8,9,14]
["OSD","RES","A33","OSD RD2 A33","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 33",14,14,14,21,32,36,36,38,44,69]
["OSD","RES","A33","OSD ALR1 A33","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A33","OSD ALR2 A33","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A33","OSD APT1 A33","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A33","OSD APT2 A33","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A33","OSD RVS A33","Open space development","Residential – Retirement village: Standard unit","Area 33",0,0,0,1,2,2,2,2,2,3]
["OSD","RES","A33","OSD RVS1 A33","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A33","OSD RHM A33","Open space development","Residential - Hotels and motels","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A33","OSD RSA A33","Open space development","Residential - Student accommodation","Area 33",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A34","OSD NR1RL A34","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A34","OSD NR1RH A34","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A34","OSD NR4 A34","Open space development","Non-residential - Education and health","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A34","OSD NR5 A34","Open space development","Non-residential - Unused category","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A34","OSD RD2 A34","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 34",41,48,54,63,76,119,156,154,152,186]
["OSD","RES","A34","OSD RD3 A34","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 34",14,16,19,22,26,40,52,51,51,63]
["OSD","RES","A34","OSD ALR2 A34","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 34",25,35,42,45,47,47,43,37,32,34]
["OSD","RES","A34","OSD ALR3 A34","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A34","OSD APT3 A34","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A34","OSD RVC A34","Open space development","Residential – Retirement village: Aged care","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A34","OSD RVS2 A34","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 34",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A34","OSD MRU A34","Open space development","Residential - minor unit under 60m2","Area 34",3,4,4,4,4,5,6,6,6,7]
["OSD","NRES","A35","OSD NR1H A35","Open space development","Non-residential - Hotels and motels","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A35","OSD NR1R A35","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A35","OSD NR2 A35","Open space development","Non-residential - Commercial","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A35","OSD NR3 A35","Open space development","Non-residential - Production and distribution","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD RDD A35","Open space development","Residential – Detached/duplex","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD RD1 A35","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD ALR A35","Open space development","Residential - Low rise","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD ALR1 A35","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD APT A35","Open space development","Residential - Apartments","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD APT1 A35","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD RVC A35","Open space development","Residential – Retirement village: Aged care","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD RVS A35","Open space development","Residential – Retirement village: Standard unit","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD MRU A35","Open space development","Residential - minor unit under 60m2","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A35","OSD RHM A35","Open space development","Residential - Hotels and motels","Area 35",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A36","OSD NR1R A36","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A36","OSD NR1RL A36","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A36","OSD NR3 A36","Open space development","Non-residential - Production and distribution","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A36","OSD NR4 A36","Open space development","Non-residential - Education and health","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD RD1 A36","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD RD2 A36","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD ALR1 A36","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD ALR2 A36","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD APT1 A36","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD APT2 A36","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD RVS A36","Open space development","Residential – Retirement village: Standard unit","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD RVS1 A36","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD RHM A36","Open space development","Residential - Hotels and motels","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A36","OSD RSA A36","Open space development","Residential - Student accommodation","Area 36",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A37","OSD NR1RL A37","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A37","OSD NR1RH A37","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A37","OSD NR3 A37","Open space development","Non-residential - Production and distribution","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A37","OSD RDD A37","Open space development","Residential – Detached/duplex","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A37","OSD RD3 A37","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A37","OSD ALR A37","Open space development","Residential - Low rise","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A37","OSD ALR3 A37","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A37","OSD APT A37","Open space development","Residential - Apartments","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A37","OSD APT3 A37","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A37","OSD RVC A37","Open space development","Residential – Retirement village: Aged care","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A37","OSD RVS2 A37","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A37","OSD MRU A37","Open space development","Residential - minor unit under 60m2","Area 37",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A38","OSD NR1H A38","Open space development","Non-residential - Hotels and motels","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A38","OSD NR1R A38","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A38","OSD NR2 A38","Open space development","Non-residential - Commercial","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A38","OSD NR3 A38","Open space development","Non-residential - Production and distribution","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD RDD A38","Open space development","Residential – Detached/duplex","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD RD1 A38","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD ALR A38","Open space development","Residential - Low rise","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD ALR1 A38","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD APT A38","Open space development","Residential - Apartments","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD APT1 A38","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD RVC A38","Open space development","Residential – Retirement village: Aged care","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD RVS A38","Open space development","Residential – Retirement village: Standard unit","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD MRU A38","Open space development","Residential - minor unit under 60m2","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A38","OSD RHM A38","Open space development","Residential - Hotels and motels","Area 38",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A39","OSD NR1R A39","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A39","OSD NR1RL A39","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A39","OSD NR3 A39","Open space development","Non-residential - Production and distribution","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A39","OSD NR4 A39","Open space development","Non-residential - Education and health","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A39","OSD RD1 A39","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A39","OSD RD2 A39","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A39","OSD ALR1 A39","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A39","OSD ALR2 A39","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A39","OSD APT1 A39","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A39","OSD APT3 A39","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A39","OSD RVS1 A39","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A39","OSD RVS2 A39","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A39","OSD RSA A39","Open space development","Residential - Student accommodation","Area 39",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A40","OSD NR1H A40","Open space development","Non-residential - Hotels and motels","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A40","OSD NR1RH A40","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A40","OSD NR2 A40","Open space development","Non-residential - Commercial","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A40","OSD NR5 A40","Open space development","Non-residential - Unused category","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A40","OSD RDD A40","Open space development","Residential – Detached/duplex","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A40","OSD RD3 A40","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A40","OSD ALR A40","Open space development","Residential - Low rise","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A40","OSD ALR3 A40","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A40","OSD APT A40","Open space development","Residential - Apartments","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A40","OSD APT3 A40","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A40","OSD RVC A40","Open space development","Residential – Retirement village: Aged care","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A40","OSD RVS2 A40","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A40","OSD MRU A40","Open space development","Residential - minor unit under 60m2","Area 40",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A41","OSD NR1H A41","Open space development","Non-residential - Hotels and motels","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A41","OSD NR1R A41","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A41","OSD NR2 A41","Open space development","Non-residential - Commercial","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A41","OSD NR3 A41","Open space development","Non-residential - Production and distribution","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD RDD A41","Open space development","Residential – Detached/duplex","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD RD1 A41","Open space development","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD ALR A41","Open space development","Residential - Low rise","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD ALR1 A41","Open space development","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD APT A41","Open space development","Residential - Apartments","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD APT1 A41","Open space development","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD RVC A41","Open space development","Residential – Retirement village: Aged care","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD RVS A41","Open space development","Residential – Retirement village: Standard unit","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD MRU A41","Open space development","Residential - minor unit under 60m2","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A41","OSD RHM A41","Open space development","Residential - Hotels and motels","Area 41",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A42","OSD NR1R A42","Open space development","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A42","OSD NR1RL A42","Open space development","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A42","OSD NR3 A42","Open space development","Non-residential - Production and distribution","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD RDD A42","Open space development","Residential – Detached/duplex","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD RD2 A42","Open space development","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD RD3 A42","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD ALR2 A42","Open space development","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD ALR3 A42","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD APT2 A42","Open space development","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD APT3 A42","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD RVS1 A42","Open space development","Residential – Retirement village: Standard unit (one bedroom)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD RVS2 A42","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A42","OSD RSA A42","Open space development","Residential - Student accommodation","Area 42",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A43","OSD NR1H A43","Open space development","Non-residential - Hotels and motels","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A43","OSD NR1RH A43","Open space development","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A43","OSD NR2 A43","Open space development","Non-residential - Commercial","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","NRES","A43","OSD NR5 A43","Open space development","Non-residential - Unused category","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A43","OSD RDD A43","Open space development","Residential – Detached/duplex","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A43","OSD RD3 A43","Open space development","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A43","OSD ALR A43","Open space development","Residential - Low rise","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A43","OSD ALR3 A43","Open space development","Residential - Low rise - >250m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A43","OSD APT A43","Open space development","Residential - Apartments","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A43","OSD APT3 A43","Open space development","Residential - Apartments - >250m2 (excludes retirement villages)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A43","OSD RVC A43","Open space development","Residential – Retirement village: Aged care","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A43","OSD RVS2 A43","Open space development","Residential – Retirement village: Standard unit (two bedroom)","Area 43",0,0,0,0,0,0,0,0,0,0]
["OSD","RES","A43","OSD MRU A43","Open space development","Residential - minor unit under 60m2","Area 43",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","Aand wide","STW NR1H AW","Stormwater","Non-residential - Hotels and motels","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","Aand wide","STW NR1R AW","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","Aand wide","STW NR2 AW","Stormwater","Non-residential - Commercial","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","Aand wide","STW NR3 AW","Stormwater","Non-residential - Production and distribution","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW RDD AW","Stormwater","Residential – Detached/duplex","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW RD1 AW","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW ALR AW","Stormwater","Residential - Low rise","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW ALR1 AW","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW APT AW","Stormwater","Residential - Apartments","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW APT1 AW","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW RVC AW","Stormwater","Residential – Retirement village: Aged care","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW RVS AW","Stormwater","Residential – Retirement village: Standard unit","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW RHM AW","Stormwater","Residential - Hotels and motels","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","RES","Aand wide","STW RSA AW","Stormwater","Residential - Student accommodation","Auckland wide",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A1","STW NR1RL A1","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A1","STW NR1RH A1","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A1","STW NR4 A1","Stormwater","Non-residential - Education and health","Area 1",3.8,3.8,3.8,3.8,4.75,5.6999999999999993,5.6999999999999993,5.6999999999999993,4.75,4.75]
["STW","NRES","A1","STW NR5 A1","Stormwater","Non-residential - Unused category","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A1","STW RD2 A1","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 1",43.699999999999996,43.699999999999996,43.699999999999996,44.65,25.65,4.75,4.75,3.8,3.8,4.75]
["STW","RES","A1","STW RD3 A1","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 1",15.2,15.2,15.2,15.2,8.5499999999999989,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A1","STW ALR2 A1","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A1","STW ALR3 A1","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A1","STW APT2 A1","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A1","STW APT3 A1","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A1","STW RVS1 A1","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A1","STW RVS2 A1","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A1","STW RSA A1","Stormwater","Residential - Student accommodation","Area 1",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A2","STW NR1H A2","Stormwater","Non-residential - Hotels and motels","Area 2",6.6499999999999995,6.6499999999999995,6.6499999999999995,6.6499999999999995,6.6499999999999995,7.6,7.6,7.6,6.6499999999999995,6.6499999999999995]
["STW","NRES","A2","STW NR1RH A2","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A2","STW NR2 A2","Stormwater","Non-residential - Commercial","Area 2",70.3,65.55,69.349999999999994,65.55,71.25,76,79.8,76.95,69.349999999999994,73.149999999999991]
["STW","NRES","A2","STW NR5 A2","Stormwater","Non-residential - Unused category","Area 2",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A2","STW RDD A2","Stormwater","Residential – Detached/duplex","Area 2",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A2","STW RD3 A2","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 2",27.549999999999997,27.549999999999997,27.549999999999997,27.549999999999997,28.5,28.5,28.5,26.599999999999998,25.65,23.75]
["STW","RES","A2","STW ALR A2","Stormwater","Residential - Low rise","Area 2",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A2","STW ALR3 A2","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A2","STW APT A2","Stormwater","Residential - Apartments","Area 2",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A2","STW APT3 A2","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 2",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A2","STW RVC A2","Stormwater","Residential – Retirement village: Aged care","Area 2",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A2","STW RVS2 A2","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 2",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A2","STW MRU A2","Stormwater","Residential - minor unit under 60m2","Area 2",2.8499999999999996,1.9,1.9,2.8499999999999996,2.8499999999999996,2.8499999999999996,2.8499999999999996,1.9,1.9,1.9]
["STW","NRES","A3","STW NR1H A3","Stormwater","Non-residential - Hotels and motels","Area 3",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A3","STW NR1R A3","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A3","STW NR2 A3","Stormwater","Non-residential - Commercial","Area 3",0.95,0.95,0.95,0.95,1.9,1.9,1.9,1.9,0.95,0.95]
["STW","NRES","A3","STW NR3 A3","Stormwater","Non-residential - Production and distribution","Area 3",26.599999999999998,24.7,25.65,24.7,26.599999999999998,25.65,25.65,24.7,23.75,23.75]
["STW","RES","A3","STW RDD A3","Stormwater","Residential – Detached/duplex","Area 3",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A3","STW RD2 A3","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 3",82.649999999999991,81.7,81.7,83.6,95,105.44999999999999,106.39999999999999,98.8,95.949999999999989,81.7]
["STW","RES","A3","STW ALR1 A3","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 3",10.45,10.45,10.45,10.45,13.299999999999999,15.2,15.2,14.25,14.25,11.399999999999999]
["STW","RES","A3","STW ALR2 A3","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 3",12.35,12.35,12.35,12.35,16.149999999999999,19,19,18.05,17.099999999999998,13.299999999999999]
["STW","RES","A3","STW APT1 A3","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 3",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A3","STW APT2 A3","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 3",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A3","STW RVS A3","Stormwater","Residential – Retirement village: Standard unit","Area 3",19.95,19,19,19.95,22.799999999999997,25.65,25.65,23.75,23.75,19.95]
["STW","RES","A3","STW RVS1 A3","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 3",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A3","STW RHM A3","Stormwater","Residential - Hotels and motels","Area 3",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A3","STW RSA A3","Stormwater","Residential - Student accommodation","Area 3",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A4","STW NR1RL A4","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A4","STW NR1RH A4","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A4","STW NR4 A4","Stormwater","Non-residential - Education and health","Area 4",1.9,1.9,1.9,1.9,1.9,2.8499999999999996,2.8499999999999996,2.8499999999999996,1.9,2.8499999999999996]
["STW","NRES","A4","STW NR5 A4","Stormwater","Non-residential - Unused category","Area 4",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A4","STW RD2 A4","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 4",107.35,106.39999999999999,107.35,109.25,113.05,114,114,106.39999999999999,103.55,93.1]
["STW","RES","A4","STW RD3 A4","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 4",36.1,35.15,35.15,36.1,38,38.949999999999996,38.949999999999996,36.1,35.15,31.349999999999998]
["STW","RES","A4","STW ALR2 A4","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 4",12.35,12.35,12.35,12.35,13.299999999999999,13.299999999999999,13.299999999999999,12.35,12.35,11.399999999999999]
["STW","RES","A4","STW ALR3 A4","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A4","STW APT2 A4","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A4","STW APT3 A4","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A4","STW RVS1 A4","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 4",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A4","STW RVS2 A4","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 4",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A4","STW RSA A4","Stormwater","Residential - Student accommodation","Area 4",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A5","STW NR1H A5","Stormwater","Non-residential - Hotels and motels","Area 5",0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95]
["STW","NRES","A5","STW NR1RH A5","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A5","STW NR2 A5","Stormwater","Non-residential - Commercial","Area 5",3.8,3.8,3.8,3.8,4.75,4.75,4.75,4.75,3.8,4.75]
["STW","NRES","A5","STW NR5 A5","Stormwater","Non-residential - Unused category","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A5","STW RDD A5","Stormwater","Residential – Detached/duplex","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A5","STW RD3 A5","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 5",23.75,23.75,23.75,24.7,27.549999999999997,28.5,28.5,26.599999999999998,25.65,20.9]
["STW","RES","A5","STW ALR A5","Stormwater","Residential - Low rise","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A5","STW ALR3 A5","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A5","STW APT A5","Stormwater","Residential - Apartments","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A5","STW APT3 A5","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A5","STW RVC A5","Stormwater","Residential – Retirement village: Aged care","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A5","STW RVS2 A5","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A5","STW RSA A5","Stormwater","Residential - Student accommodation","Area 5",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A6","STW NR1R A6","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 6",4.75,4.75,4.75,4.75,4.75,5.6999999999999993,5.6999999999999993,5.6999999999999993,4.75,5.6999999999999993]
["STW","NRES","A6","STW NR1RL A6","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A6","STW NR3 A6","Stormwater","Non-residential - Production and distribution","Area 6",19.95,19,19.95,19,19.95,19.95,20.9,19.95,18.05,19]
["STW","NRES","A6","STW NR4 A6","Stormwater","Non-residential - Education and health","Area 6",6.6499999999999995,6.6499999999999995,6.6499999999999995,6.6499999999999995,6.6499999999999995,8.5499999999999989,8.5499999999999989,8.5499999999999989,7.6,7.6]
["STW","RES","A6","STW RD1 A6","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 6",9.5,9.5,9.5,9.5,10.45,11.399999999999999,11.399999999999999,10.45,10.45,8.5499999999999989]
["STW","RES","A6","STW RD2 A6","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 6",47.5,47.5,47.5,48.449999999999996,53.199999999999996,56.05,56.05,52.25,51.3,40.85]
["STW","RES","A6","STW ALR1 A6","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 6",14.25,14.25,14.25,14.25,16.149999999999999,17.099999999999998,17.099999999999998,16.149999999999999,15.2,12.35]
["STW","RES","A6","STW ALR2 A6","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 6",17.099999999999998,17.099999999999998,17.099999999999998,17.099999999999998,18.05,19.95,19.95,18.05,18.05,15.2]
["STW","RES","A6","STW APT1 A6","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 6",3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,2.8499999999999996]
["STW","RES","A6","STW APT2 A6","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A6","STW RVS A6","Stormwater","Residential – Retirement village: Standard unit","Area 6",16.149999999999999,16.149999999999999,16.149999999999999,16.149999999999999,18.05,19,19,18.05,17.099999999999998,13.299999999999999]
["STW","RES","A6","STW RVS1 A6","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 6",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A6","STW RHM A6","Stormwater","Residential - Hotels and motels","Area 6",5.6999999999999993,5.6999999999999993,5.6999999999999993,6.6499999999999995,7.6,7.6,7.6,7.6,7.6,5.6999999999999993]
["STW","RES","A6","STW RSA A6","Stormwater","Residential - Student accommodation","Area 6",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A7","STW NR1RL A7","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A7","STW NR1RH A7","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A7","STW NR4 A7","Stormwater","Non-residential - Education and health","Area 7",7.6,7.6,7.6,7.6,7.6,9.5,9.5,9.5,8.5499999999999989,8.5499999999999989]
["STW","NRES","A7","STW NR5 A7","Stormwater","Non-residential - Unused category","Area 7",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A7","STW RD2 A7","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 7",13.299999999999999,13.299999999999999,13.299999999999999,13.299999999999999,13.299999999999999,13.299999999999999,13.299999999999999,12.35,11.399999999999999,10.45]
["STW","RES","A7","STW RD3 A7","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 7",4.75,4.75,4.75,4.75,4.75,3.8,3.8,3.8,3.8,3.8]
["STW","RES","A7","STW ALR2 A7","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 7",7.6,7.6,7.6,7.6,7.6,7.6,7.6,7.6,7.6,6.6499999999999995]
["STW","RES","A7","STW ALR3 A7","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A7","STW APT2 A7","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 7",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A7","STW APT3 A7","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A7","STW RVS1 A7","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 7",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A7","STW RVS2 A7","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 7",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A7","STW RSA A7","Stormwater","Residential - Student accommodation","Area 7",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A8","STW NR1H A8","Stormwater","Non-residential - Hotels and motels","Area 8",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A8","STW NR1RH A8","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A8","STW NR2 A8","Stormwater","Non-residential - Commercial","Area 8",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A8","STW NR5 A8","Stormwater","Non-residential - Unused category","Area 8",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A8","STW RDD A8","Stormwater","Residential – Detached/duplex","Area 8",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A8","STW RD3 A8","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 8",21.849999999999998,21.849999999999998,21.849999999999998,21.849999999999998,23.75,24.7,24.7,23.75,22.799999999999997,21.849999999999998]
["STW","RES","A8","STW ALR A8","Stormwater","Residential - Low rise","Area 8",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A8","STW APT A8","Stormwater","Residential - Apartments","Area 8",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A8","STW APT1 A8","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 8",5.6999999999999993,5.6999999999999993,5.6999999999999993,6.6499999999999995,7.6,7.6,7.6,6.6499999999999995,6.6499999999999995,6.6499999999999995]
["STW","RES","A8","STW RVC A8","Stormwater","Residential – Retirement village: Aged care","Area 8",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A8","STW RVS A8","Stormwater","Residential – Retirement village: Standard unit","Area 8",27.549999999999997,27.549999999999997,27.549999999999997,28.5,31.349999999999998,32.299999999999997,32.299999999999997,30.4,29.45,28.5]
["STW","RES","A8","STW MRU A8","Stormwater","Residential - minor unit under 60m2","Area 8",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A8","STW RHM A8","Stormwater","Residential - Hotels and motels","Area 8",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A9","STW NR1R A9","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A9","STW NR1RL A9","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A9","STW NR3 A9","Stormwater","Non-residential - Production and distribution","Area 9",1.9,1.9,1.9,1.9,1.9,0.95,0.95,0.95,0.95,0.95]
["STW","NRES","A9","STW NR4 A9","Stormwater","Non-residential - Education and health","Area 9",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A9","STW RD1 A9","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 9",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A9","STW RD2 A9","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 9",5.6999999999999993,5.6999999999999993,5.6999999999999993,5.6999999999999993,6.6499999999999995,7.6,7.6,7.6,7.6,5.6999999999999993]
["STW","RES","A9","STW ALR1 A9","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 9",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,0.95]
["STW","RES","A9","STW ALR2 A9","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 9",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A9","STW APT1 A9","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A9","STW APT2 A9","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A9","STW RVS A9","Stormwater","Residential – Retirement village: Standard unit","Area 9",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A9","STW RVS1 A9","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 9",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A9","STW RHM A9","Stormwater","Residential - Hotels and motels","Area 9",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A9","STW RSA A9","Stormwater","Residential - Student accommodation","Area 9",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A10","STW NR1RL A10","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A10","STW NR1RH A10","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A10","STW NR4 A10","Stormwater","Non-residential - Education and health","Area 10",0,0,0,0,0,0,0.95,0.95,0.95,0.95]
["STW","NRES","A10","STW NR5 A10","Stormwater","Non-residential - Unused category","Area 10",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A10","STW RD2 A10","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 10",93.1,92.149999999999991,92.149999999999991,94.05,100.69999999999999,104.5,104.5,97.85,95.949999999999989,84.55]
["STW","RES","A10","STW RD3 A10","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 10",31.349999999999998,31.349999999999998,31.349999999999998,31.349999999999998,33.25,35.15,35.15,32.299999999999997,32.299999999999997,28.5]
["STW","RES","A10","STW ALR2 A10","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 10",13.299999999999999,13.299999999999999,13.299999999999999,14.25,15.2,16.149999999999999,16.149999999999999,14.25,14.25,12.35]
["STW","RES","A10","STW ALR3 A10","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A10","STW APT2 A10","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A10","STW APT3 A10","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A10","STW RVS1 A10","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 10",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A10","STW RVS2 A10","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 10",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A10","STW RSA A10","Stormwater","Residential - Student accommodation","Area 10",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A11","STW NR1R A11","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A11","STW NR2 A11","Stormwater","Non-residential - Commercial","Area 11",1.9,0.95,0.95,0.95,1.9,1.9,1.9,1.9,0.95,1.9]
["STW","NRES","A11","STW NR3 A11","Stormwater","Non-residential - Production and distribution","Area 11",20.9,19.95,20.9,19.95,20.9,20.9,21.849999999999998,20.9,19.95,20.9]
["STW","RES","A11","STW RDD A11","Stormwater","Residential – Detached/duplex","Area 11",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A11","STW RD1 A11","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 11",13.299999999999999,13.299999999999999,13.299999999999999,13.299999999999999,14.25,15.2,15.2,14.25,14.25,12.35]
["STW","RES","A11","STW ALR A11","Stormwater","Residential - Low rise","Area 11",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A11","STW ALR1 A11","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 11",34.199999999999996,33.25,33.25,34.199999999999996,37.049999999999997,38,38,36.1,35.15,30.4]
["STW","RES","A11","STW APT A11","Stormwater","Residential - Apartments","Area 11",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A11","STW APT1 A11","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 11",16.149999999999999,15.2,15.2,16.149999999999999,16.149999999999999,16.149999999999999,16.149999999999999,15.2,15.2,13.299999999999999]
["STW","RES","A11","STW RVC A11","Stormwater","Residential – Retirement village: Aged care","Area 11",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A11","STW RVS A11","Stormwater","Residential – Retirement village: Standard unit","Area 11",35.15,35.15,35.15,36.1,38,38.949999999999996,38.949999999999996,36.1,35.15,31.349999999999998]
["STW","RES","A11","STW MRU A11","Stormwater","Residential - minor unit under 60m2","Area 11",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A11","STW RHM A11","Stormwater","Residential - Hotels and motels","Area 11",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A12","STW NR1R A12","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A12","STW NR1RL A12","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A12","STW NR3 A12","Stormwater","Non-residential - Production and distribution","Area 12",0.95,0.95,0.95,0.95,0.95,0,0,0,0,0]
["STW","NRES","A12","STW NR4 A12","Stormwater","Non-residential - Education and health","Area 12",0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0,0.95]
["STW","RES","A12","STW RD1 A12","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 12",8.5499999999999989,8.5499999999999989,8.5499999999999989,8.5499999999999989,9.5,9.5,9.5,9.5,9.5,15.2]
["STW","RES","A12","STW RD2 A12","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 12",41.8,41.8,42.75,43.699999999999996,46.55,48.449999999999996,48.449999999999996,45.599999999999994,44.65,74.099999999999994]
["STW","RES","A12","STW ALR1 A12","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 12",10.45,9.5,9.5,10.45,11.399999999999999,11.399999999999999,11.399999999999999,10.45,10.45,15.2]
["STW","RES","A12","STW ALR2 A12","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 12",12.35,12.35,12.35,12.35,13.299999999999999,13.299999999999999,13.299999999999999,12.35,12.35,18.05]
["STW","RES","A12","STW APT1 A12","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0.95]
["STW","RES","A12","STW APT2 A12","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A12","STW RVS A12","Stormwater","Residential – Retirement village: Standard unit","Area 12",11.399999999999999,11.399999999999999,11.399999999999999,11.399999999999999,12.35,13.299999999999999,13.299999999999999,12.35,12.35,19.95]
["STW","RES","A12","STW RVS1 A12","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 12",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A12","STW RHM A12","Stormwater","Residential - Hotels and motels","Area 12",1.9,1.9,1.9,1.9,0.95,0,0,0,0,0.95]
["STW","RES","A12","STW RSA A12","Stormwater","Residential - Student accommodation","Area 12",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A13","STW NR1RL A13","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A13","STW NR1RH A13","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A13","STW NR4 A13","Stormwater","Non-residential - Education and health","Area 13",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A13","STW NR5 A13","Stormwater","Non-residential - Unused category","Area 13",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A13","STW RD2 A13","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 13",7.6,7.6,7.6,7.6,10.45,13.299999999999999,13.299999999999999,12.35,11.399999999999999,12.35]
["STW","RES","A13","STW RD3 A13","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 13",1.9,1.9,1.9,2.8499999999999996,3.8,3.8,3.8,3.8,3.8,4.75]
["STW","RES","A13","STW ALR2 A13","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 13",1.9,1.9,1.9,1.9,2.8499999999999996,3.8,3.8,3.8,3.8,3.8]
["STW","RES","A13","STW APT1 A13","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A13","STW APT3 A13","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A13","STW RVC A13","Stormwater","Residential – Retirement village: Aged care","Area 13",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A13","STW RVS2 A13","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 13",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A13","STW MRU A13","Stormwater","Residential - minor unit under 60m2","Area 13",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A14","STW NR1H A14","Stormwater","Non-residential - Hotels and motels","Area 14",4.75,4.75,4.75,4.75,4.75,5.6999999999999993,5.6999999999999993,5.6999999999999993,4.75,4.75]
["STW","NRES","A14","STW NR1R A14","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 14",11.399999999999999,10.45,11.399999999999999,10.45,11.399999999999999,13.299999999999999,13.299999999999999,13.299999999999999,11.399999999999999,12.35]
["STW","NRES","A14","STW NR2 A14","Stormwater","Non-residential - Commercial","Area 14",18.05,16.149999999999999,17.099999999999998,16.149999999999999,18.05,19.95,20.9,19.95,18.05,19]
["STW","NRES","A14","STW NR3 A14","Stormwater","Non-residential - Production and distribution","Area 14",29.45,26.599999999999998,31.349999999999998,29.45,37.049999999999997,46.55,48.449999999999996,47.5,40.85,45.599999999999994]
["STW","RES","A14","STW RDD A14","Stormwater","Residential – Detached/duplex","Area 14",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A14","STW RD1 A14","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 14",23.75,23.75,23.75,23.75,26.599999999999998,29.45,29.45,27.549999999999997,27.549999999999997,24.7]
["STW","RES","A14","STW ALR A14","Stormwater","Residential - Low rise","Area 14",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A14","STW ALR1 A14","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 14",36.1,35.15,35.15,36.1,41.8,46.55,46.55,42.75,41.8,37.049999999999997]
["STW","RES","A14","STW APT A14","Stormwater","Residential - Apartments","Area 14",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A14","STW APT1 A14","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 14",7.6,7.6,7.6,7.6,8.5499999999999989,9.5,9.5,8.5499999999999989,7.6,6.6499999999999995]
["STW","RES","A14","STW RVC A14","Stormwater","Residential – Retirement village: Aged care","Area 14",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A14","STW RVS A14","Stormwater","Residential – Retirement village: Standard unit","Area 14",39.9,38.949999999999996,38.949999999999996,39.9,45.599999999999994,50.349999999999994,50.349999999999994,46.55,45.599999999999994,40.85]
["STW","RES","A14","STW MRU A14","Stormwater","Residential - minor unit under 60m2","Area 14",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A14","STW RHM A14","Stormwater","Residential - Hotels and motels","Area 14",14.25,14.25,14.25,14.25,16.149999999999999,17.099999999999998,17.099999999999998,16.149999999999999,15.2,13.299999999999999]
["STW","NRES","A15","STW NR1R A15","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 15",0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95]
["STW","NRES","A15","STW NR1RL A15","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A15","STW NR3 A15","Stormwater","Non-residential - Production and distribution","Area 15",35.15,34.199999999999996,35.15,35.15,35.15,33.25,34.199999999999996,34.199999999999996,33.25,34.199999999999996]
["STW","NRES","A15","STW NR4 A15","Stormwater","Non-residential - Education and health","Area 15",18.05,17.099999999999998,17.099999999999998,17.099999999999998,18.05,19.95,20.9,19.95,19,19.95]
["STW","RES","A15","STW RD1 A15","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 15",16.149999999999999,16.149999999999999,16.149999999999999,16.149999999999999,17.099999999999998,18.05,18.05,16.149999999999999,16.149999999999999,15.2]
["STW","RES","A15","STW RD2 A15","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 15",82.649999999999991,81.7,81.7,83.6,89.3,92.149999999999991,92.149999999999991,86.45,83.6,77.899999999999991]
["STW","RES","A15","STW ALR1 A15","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 15",21.849999999999998,21.849999999999998,21.849999999999998,21.849999999999998,23.75,24.7,24.7,23.75,22.799999999999997,20.9]
["STW","RES","A15","STW ALR2 A15","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 15",25.65,25.65,25.65,26.599999999999998,29.45,30.4,30.4,28.5,27.549999999999997,24.7]
["STW","RES","A15","STW APT1 A15","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 15",11.399999999999999,11.399999999999999,11.399999999999999,11.399999999999999,11.399999999999999,12.35,12.35,11.399999999999999,11.399999999999999,10.45]
["STW","RES","A15","STW APT2 A15","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 15",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A15","STW RVS A15","Stormwater","Residential – Retirement village: Standard unit","Area 15",29.45,29.45,29.45,30.4,32.299999999999997,33.25,33.25,30.4,29.45,27.549999999999997]
["STW","RES","A15","STW RVS1 A15","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 15",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A15","STW RHM A15","Stormwater","Residential - Hotels and motels","Area 15",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,0.95]
["STW","RES","A15","STW RSA A15","Stormwater","Residential - Student accommodation","Area 15",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A16","STW NR1RL A16","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A16","STW NR1RH A16","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A16","STW NR5 A16","Stormwater","Non-residential - Unused category","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A16","STW RDD A16","Stormwater","Residential – Detached/duplex","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A16","STW RD3 A16","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 16",16.149999999999999,16.149999999999999,16.149999999999999,16.149999999999999,20.9,25.65,26.599999999999998,24.7,23.75,21.849999999999998]
["STW","RES","A16","STW ALR A16","Stormwater","Residential - Low rise","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A16","STW ALR3 A16","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A16","STW APT A16","Stormwater","Residential - Apartments","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A16","STW APT3 A16","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A16","STW RVC A16","Stormwater","Residential – Retirement village: Aged care","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A16","STW RVS2 A16","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A16","STW MRU A16","Stormwater","Residential - minor unit under 60m2","Area 16",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A17","STW NR1H A17","Stormwater","Non-residential - Hotels and motels","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A17","STW NR1R A17","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A17","STW NR2 A17","Stormwater","Non-residential - Commercial","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A17","STW NR3 A17","Stormwater","Non-residential - Production and distribution","Area 17",4.75,4.75,4.75,4.75,4.75,3.8,3.8,3.8,3.8,3.8]
["STW","RES","A17","STW RDD A17","Stormwater","Residential – Detached/duplex","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A17","STW RD1 A17","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 17",0,0,0,0,0.95,1.9,1.9,0.95,0,0]
["STW","RES","A17","STW ALR A17","Stormwater","Residential - Low rise","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A17","STW ALR1 A17","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A17","STW APT A17","Stormwater","Residential - Apartments","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A17","STW APT1 A17","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A17","STW RVC A17","Stormwater","Residential – Retirement village: Aged care","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A17","STW RVS A17","Stormwater","Residential – Retirement village: Standard unit","Area 17",0,0,0,0,0.95,1.9,1.9,1.9,1.9,0.95]
["STW","RES","A17","STW MRU A17","Stormwater","Residential - minor unit under 60m2","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A17","STW RHM A17","Stormwater","Residential - Hotels and motels","Area 17",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A18","STW NR1R A18","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 18",1.9,1.9,1.9,1.9,2.8499999999999996,1.9,1.9,1.9,1.9,1.9]
["STW","NRES","A18","STW NR1RL A18","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A18","STW NR3 A18","Stormwater","Non-residential - Production and distribution","Area 18",11.399999999999999,8.5499999999999989,8.5499999999999989,6.6499999999999995,7.6,5.6999999999999993,5.6999999999999993,4.75,2.8499999999999996,3.8]
["STW","NRES","A18","STW NR4 A18","Stormwater","Non-residential - Education and health","Area 18",2.8499999999999996,2.8499999999999996,2.8499999999999996,1.9,2.8499999999999996,2.8499999999999996,2.8499999999999996,1.9,1.9,1.9]
["STW","RES","A18","STW RD1 A18","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 18",27.549999999999997,27.549999999999997,27.549999999999997,28.5,27.549999999999997,25.65,25.65,23.75,23.75,19]
["STW","RES","A18","STW RD2 A18","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 18",142.5,141.54999999999998,142.5,145.35,140.6,131.1,131.1,122.55,119.69999999999999,95.949999999999989]
["STW","RES","A18","STW ALR1 A18","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 18",38,38,38.949999999999996,39.9,31.349999999999998,20.9,20.9,19.95,19,13.299999999999999]
["STW","RES","A18","STW ALR2 A18","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 18",45.599999999999994,45.599999999999994,46.55,47.5,37.049999999999997,24.7,24.7,22.799999999999997,21.849999999999998,15.2]
["STW","RES","A18","STW APT1 A18","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 18",9.5,9.5,9.5,9.5,6.6499999999999995,3.8,3.8,3.8,3.8,2.8499999999999996]
["STW","RES","A18","STW APT3 A18","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 18",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A18","STW RVS1 A18","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 18",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A18","STW RVS2 A18","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 18",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A18","STW RSA A18","Stormwater","Residential - Student accommodation","Area 18",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A19","STW NR1H A19","Stormwater","Non-residential - Hotels and motels","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A19","STW NR1RH A19","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A19","STW NR2 A19","Stormwater","Non-residential - Commercial","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A19","STW NR5 A19","Stormwater","Non-residential - Unused category","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A19","STW RDD A19","Stormwater","Residential – Detached/duplex","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A19","STW RD3 A19","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 19",10.45,10.45,11.399999999999999,11.399999999999999,11.399999999999999,12.35,12.35,11.399999999999999,11.399999999999999,9.5]
["STW","RES","A19","STW ALR A19","Stormwater","Residential - Low rise","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A19","STW ALR3 A19","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A19","STW APT A19","Stormwater","Residential - Apartments","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A19","STW APT3 A19","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A19","STW RVC A19","Stormwater","Residential – Retirement village: Aged care","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A19","STW RVS2 A19","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A19","STW MRU A19","Stormwater","Residential - minor unit under 60m2","Area 19",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A20","STW NR1H A20","Stormwater","Non-residential - Hotels and motels","Area 20",0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95]
["STW","NRES","A20","STW NR1R A20","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 20",2.8499999999999996,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","NRES","A20","STW NR2 A20","Stormwater","Non-residential - Commercial","Area 20",5.6999999999999993,4.75,5.6999999999999993,4.75,5.6999999999999993,3.8,3.8,3.8,3.8,3.8]
["STW","NRES","A20","STW NR3 A20","Stormwater","Non-residential - Production and distribution","Area 20",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A20","STW RDD A20","Stormwater","Residential – Detached/duplex","Area 20",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A20","STW RD1 A20","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 20",40.85,40.85,40.85,41.8,44.65,46.55,46.55,42.75,41.8,30.4]
["STW","RES","A20","STW ALR A20","Stormwater","Residential - Low rise","Area 20",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A20","STW ALR1 A20","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 20",27.549999999999997,27.549999999999997,27.549999999999997,28.5,31.349999999999998,32.299999999999997,32.299999999999997,30.4,29.45,18.05]
["STW","RES","A20","STW APT A20","Stormwater","Residential - Apartments","Area 20",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A20","STW APT1 A20","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A20","STW RVC A20","Stormwater","Residential – Retirement village: Aged care","Area 20",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A20","STW RVS A20","Stormwater","Residential – Retirement village: Standard unit","Area 20",47.5,46.55,46.55,47.5,50.349999999999994,52.25,52.25,49.4,48.449999999999996,33.25]
["STW","RES","A20","STW MRU A20","Stormwater","Residential - minor unit under 60m2","Area 20",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,0.95]
["STW","RES","A20","STW RHM A20","Stormwater","Residential - Hotels and motels","Area 20",3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,2.8499999999999996]
["STW","NRES","A21","STW NR1R A21","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 21",1.9,0.95,1.9,0.95,1.9,2.8499999999999996,2.8499999999999996,2.8499999999999996,1.9,1.9]
["STW","NRES","A21","STW NR1RL A21","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A21","STW NR4 A21","Stormwater","Non-residential - Education and health","Area 21",0,0.95,0,0,0,3.8,3.8,3.8,2.8499999999999996,2.8499999999999996]
["STW","NRES","A21","STW NR5 A21","Stormwater","Non-residential - Unused category","Area 21",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A21","STW RD2 A21","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 21",211.85,209,209,213.75,259.34999999999997,300.2,300.2,279.3,272.64999999999998,212.79999999999998]
["STW","RES","A21","STW RD3 A21","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 21",71.25,70.3,70.3,72.2,87.399999999999991,100.69999999999999,100.69999999999999,94.05,92.149999999999991,72.2]
["STW","RES","A21","STW ALR2 A21","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 21",10.45,9.5,9.5,10.45,14.25,17.099999999999998,17.099999999999998,16.149999999999999,15.2,11.399999999999999]
["STW","RES","A21","STW ALR3 A21","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A21","STW APT2 A21","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A21","STW APT3 A21","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A21","STW RVS1 A21","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 21",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A21","STW RVS2 A21","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 21",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A21","STW RSA A21","Stormwater","Residential - Student accommodation","Area 21",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A22","STW NR1H A22","Stormwater","Non-residential - Hotels and motels","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A22","STW NR1RH A22","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A22","STW NR2 A22","Stormwater","Non-residential - Commercial","Area 22",0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95]
["STW","NRES","A22","STW NR5 A22","Stormwater","Non-residential - Unused category","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A22","STW RDD A22","Stormwater","Residential – Detached/duplex","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A22","STW RD3 A22","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 22",7.6,7.6,7.6,7.6,8.5499999999999989,9.5,9.5,9.5,9.5,7.6]
["STW","RES","A22","STW ALR A22","Stormwater","Residential - Low rise","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A22","STW ALR3 A22","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A22","STW APT A22","Stormwater","Residential - Apartments","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A22","STW APT3 A22","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A22","STW RVC A22","Stormwater","Residential – Retirement village: Aged care","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A22","STW RVS2 A22","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A22","STW MRU A22","Stormwater","Residential - minor unit under 60m2","Area 22",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A23","STW NR1H A23","Stormwater","Non-residential - Hotels and motels","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A23","STW NR1R A23","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A23","STW NR2 A23","Stormwater","Non-residential - Commercial","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A23","STW NR3 A23","Stormwater","Non-residential - Production and distribution","Area 23",38.949999999999996,38.949999999999996,38.949999999999996,38.949999999999996,38.949999999999996,36.1,37.049999999999997,37.049999999999997,36.1,36.1]
["STW","RES","A23","STW RDD A23","Stormwater","Residential – Detached/duplex","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A23","STW RD1 A23","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 23",21.849999999999998,21.849999999999998,21.849999999999998,21.849999999999998,25.65,28.5,28.5,26.599999999999998,25.65,21.849999999999998]
["STW","RES","A23","STW ALR A23","Stormwater","Residential - Low rise","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A23","STW ALR1 A23","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 23",16.149999999999999,16.149999999999999,16.149999999999999,16.149999999999999,19.95,23.75,23.75,21.849999999999998,21.849999999999998,18.05]
["STW","RES","A23","STW APT A23","Stormwater","Residential - Apartments","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A23","STW APT1 A23","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 23",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A23","STW APT3 A23","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A23","STW RVS1 A23","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A23","STW RHM A23","Stormwater","Residential - Hotels and motels","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A23","STW RSA A23","Stormwater","Residential - Student accommodation","Area 23",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A24","STW NR1RL A24","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A24","STW NR1RH A24","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A24","STW NR4 A24","Stormwater","Non-residential - Education and health","Area 24",0,0,0,0,0,0.95,0.95,0.95,0,0]
["STW","NRES","A24","STW NR5 A24","Stormwater","Non-residential - Unused category","Area 24",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A24","STW RD2 A24","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 24",12.35,12.35,13.299999999999999,13.299999999999999,14.25,16.149999999999999,16.149999999999999,15.2,15.2,12.35]
["STW","RES","A24","STW RD3 A24","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 24",4.75,3.8,3.8,4.75,5.6999999999999993,5.6999999999999993,5.6999999999999993,5.6999999999999993,5.6999999999999993,4.75]
["STW","RES","A24","STW ALR2 A24","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 24",0,0,0,0.95,1.9,1.9,1.9,1.9,1.9,0.95]
["STW","RES","A24","STW ALR3 A24","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A24","STW APT2 A24","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A24","STW APT3 A24","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A24","STW RVS1 A24","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 24",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A24","STW RVS2 A24","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 24",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A24","STW RSA A24","Stormwater","Residential - Student accommodation","Area 24",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A25","STW NR1H A25","Stormwater","Non-residential - Hotels and motels","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A25","STW NR1RH A25","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A25","STW NR2 A25","Stormwater","Non-residential - Commercial","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A25","STW NR5 A25","Stormwater","Non-residential - Unused category","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A25","STW RDD A25","Stormwater","Residential – Detached/duplex","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A25","STW RD3 A25","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 25",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A25","STW ALR A25","Stormwater","Residential - Low rise","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A25","STW ALR3 A25","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A25","STW APT A25","Stormwater","Residential - Apartments","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A25","STW APT3 A25","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A25","STW RVC A25","Stormwater","Residential – Retirement village: Aged care","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A25","STW RVS2 A25","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A25","STW MRU A25","Stormwater","Residential - minor unit under 60m2","Area 25",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A26","STW NR1H A26","Stormwater","Non-residential - Hotels and motels","Area 26",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A26","STW NR1R A26","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A26","STW NR2 A26","Stormwater","Non-residential - Commercial","Area 26",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A26","STW NR3 A26","Stormwater","Non-residential - Production and distribution","Area 26",42.75,41.8,41.8,41.8,42.75,39.9,39.9,39.9,38,38.949999999999996]
["STW","RES","A26","STW RDD A26","Stormwater","Residential – Detached/duplex","Area 26",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A26","STW RD2 A26","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 26",177.65,175.75,175.75,179.54999999999998,196.64999999999998,209.95,210.89999999999998,195.7,190.95,168.15]
["STW","RES","A26","STW ALR1 A26","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 26",60.8,60.8,60.8,61.75,65.55,67.45,67.45,62.699999999999996,61.75,56.05]
["STW","RES","A26","STW ALR2 A26","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 26",73.149999999999991,72.2,72.2,74.099999999999994,78.849999999999994,81.7,81.7,76,74.099999999999994,67.45]
["STW","RES","A26","STW APT1 A26","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 26",20.9,20.9,20.9,21.849999999999998,22.799999999999997,22.799999999999997,22.799999999999997,21.849999999999998,20.9,19]
["STW","RES","A26","STW APT2 A26","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 26",3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,2.8499999999999996]
["STW","RES","A26","STW RVS A26","Stormwater","Residential – Retirement village: Standard unit","Area 26",67.45,66.5,67.45,69.349999999999994,74.099999999999994,77.899999999999991,77.899999999999991,72.2,70.3,62.699999999999996]
["STW","RES","A26","STW RVS1 A26","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A26","STW RHM A26","Stormwater","Residential - Hotels and motels","Area 26",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A26","STW RSA A26","Stormwater","Residential - Student accommodation","Area 26",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A27","STW NR1RL A27","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A27","STW NR1RH A27","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A27","STW NR4 A27","Stormwater","Non-residential - Education and health","Area 27",14.25,13.299999999999999,14.25,14.25,15.2,18.05,19,18.05,18.05,18.05]
["STW","NRES","A27","STW NR5 A27","Stormwater","Non-residential - Unused category","Area 27",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A27","STW RD2 A27","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 27",73.149999999999991,72.2,72.2,74.099999999999994,91.199999999999989,106.39999999999999,106.39999999999999,98.8,95.949999999999989,76.95]
["STW","RES","A27","STW RD3 A27","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 27",23.75,23.75,24.7,25.65,30.4,35.15,35.15,33.25,33.25,26.599999999999998]
["STW","RES","A27","STW ALR2 A27","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 27",23.75,23.75,23.75,23.75,27.549999999999997,31.349999999999998,32.299999999999997,30.4,29.45,24.7]
["STW","RES","A27","STW ALR3 A27","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A27","STW APT2 A27","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 27",3.8,3.8,3.8,3.8,2.8499999999999996,2.8499999999999996,2.8499999999999996,1.9,1.9,1.9]
["STW","RES","A27","STW APT3 A27","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A27","STW RVS1 A27","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 27",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A27","STW RVS2 A27","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 27",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A27","STW RSA A27","Stormwater","Residential - Student accommodation","Area 27",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A28","STW NR1H A28","Stormwater","Non-residential - Hotels and motels","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A28","STW NR1RH A28","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A28","STW NR2 A28","Stormwater","Non-residential - Commercial","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A28","STW NR5 A28","Stormwater","Non-residential - Unused category","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A28","STW RDD A28","Stormwater","Residential – Detached/duplex","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A28","STW RD3 A28","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 28",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A28","STW ALR A28","Stormwater","Residential - Low rise","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A28","STW ALR3 A28","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A28","STW APT A28","Stormwater","Residential - Apartments","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A28","STW APT3 A28","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A28","STW RVC A28","Stormwater","Residential – Retirement village: Aged care","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A28","STW MRU A28","Stormwater","Residential - minor unit under 60m2","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A28","STW RHM A28","Stormwater","Residential - Hotels and motels","Area 28",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A29","STW NR1R A29","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0.95,0,0,0]
["STW","NRES","A29","STW NR1RL A29","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A29","STW NR3 A29","Stormwater","Non-residential - Production and distribution","Area 29",33.25,32.299999999999997,33.25,33.25,34.199999999999996,33.25,34.199999999999996,34.199999999999996,32.299999999999997,33.25]
["STW","NRES","A29","STW NR4 A29","Stormwater","Non-residential - Education and health","Area 29",15.2,14.25,14.25,14.25,15.2,18.05,18.05,18.05,16.149999999999999,17.099999999999998]
["STW","RES","A29","STW RD1 A29","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 29",15.2,15.2,15.2,16.149999999999999,19,20.9,20.9,19.95,19,15.2]
["STW","RES","A29","STW RD2 A29","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 29",76.95,76,76,77.899999999999991,92.149999999999991,104.5,104.5,96.899999999999991,95,76.95]
["STW","RES","A29","STW ALR1 A29","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 29",34.199999999999996,33.25,33.25,34.199999999999996,38.949999999999996,42.75,42.75,39.9,38.949999999999996,32.299999999999997]
["STW","RES","A29","STW ALR2 A29","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 29",41.8,40.85,40.85,41.8,46.55,50.349999999999994,50.349999999999994,47.5,46.55,38.949999999999996]
["STW","RES","A29","STW APT1 A29","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 29",7.6,7.6,7.6,7.6,7.6,7.6,7.6,6.6499999999999995,6.6499999999999995,6.6499999999999995]
["STW","RES","A29","STW APT2 A29","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 29",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A29","STW RVS A29","Stormwater","Residential – Retirement village: Standard unit","Area 29",31.349999999999998,31.349999999999998,31.349999999999998,32.299999999999997,37.049999999999997,39.9,39.9,37.049999999999997,36.1,30.4]
["STW","RES","A29","STW RVS1 A29","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 29",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A29","STW RHM A29","Stormwater","Residential - Hotels and motels","Area 29",0.95,0.95,0.95,0.95,1.9,1.9,1.9,0.95,0,0]
["STW","RES","A29","STW RSA A29","Stormwater","Residential - Student accommodation","Area 29",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A30","STW NR1RL A30","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A30","STW NR1RH A30","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A30","STW NR4 A30","Stormwater","Non-residential - Education and health","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A30","STW NR5 A30","Stormwater","Non-residential - Unused category","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A30","STW RD2 A30","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 30",12.35,12.35,12.35,12.35,14.25,16.149999999999999,16.149999999999999,15.2,15.2,11.399999999999999]
["STW","RES","A30","STW RD3 A30","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 30",3.8,3.8,3.8,3.8,4.75,5.6999999999999993,5.6999999999999993,5.6999999999999993,5.6999999999999993,3.8]
["STW","RES","A30","STW ALR2 A30","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 30",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A30","STW ALR3 A30","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A30","STW APT2 A30","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A30","STW APT3 A30","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A30","STW RVS1 A30","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A30","STW RVS2 A30","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A30","STW RSA A30","Stormwater","Residential - Student accommodation","Area 30",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A31","STW NR1H A31","Stormwater","Non-residential - Hotels and motels","Area 31",0,0,0,0,0,0.95,0.95,0.95,0.95,0.95]
["STW","NRES","A31","STW NR1RH A31","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A31","STW NR2 A31","Stormwater","Non-residential - Commercial","Area 31",1.9,1.9,1.9,1.9,1.9,2.8499999999999996,2.8499999999999996,2.8499999999999996,1.9,1.9]
["STW","NRES","A31","STW NR5 A31","Stormwater","Non-residential - Unused category","Area 31",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A31","STW RDD A31","Stormwater","Residential – Detached/duplex","Area 31",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A31","STW RD2 A31","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 31",55.099999999999994,55.099999999999994,55.099999999999994,56.05,62.699999999999996,67.45,67.45,62.699999999999996,60.8,70.3]
["STW","RES","A31","STW ALR1 A31","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 31",8.5499999999999989,7.6,7.6,8.5499999999999989,9.5,9.5,9.5,9.5,9.5,7.6]
["STW","RES","A31","STW APT A31","Stormwater","Residential - Apartments","Area 31",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A31","STW APT1 A31","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A31","STW RVC A31","Stormwater","Residential – Retirement village: Aged care","Area 31",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A31","STW RVS A31","Stormwater","Residential – Retirement village: Standard unit","Area 31",13.299999999999999,13.299999999999999,13.299999999999999,13.299999999999999,14.25,15.2,15.2,14.25,14.25,15.2]
["STW","RES","A31","STW MRU A31","Stormwater","Residential - minor unit under 60m2","Area 31",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A31","STW RHM A31","Stormwater","Residential - Hotels and motels","Area 31",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","NRES","A32","STW NR1R A32","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A32","STW NR1RL A32","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A32","STW NR3 A32","Stormwater","Non-residential - Production and distribution","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A32","STW NR4 A32","Stormwater","Non-residential - Education and health","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW RD1 A32","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW RD2 A32","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW ALR1 A32","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW ALR2 A32","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW APT1 A32","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW APT2 A32","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW RVS A32","Stormwater","Residential – Retirement village: Standard unit","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW RVS1 A32","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW RHM A32","Stormwater","Residential - Hotels and motels","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A32","STW RSA A32","Stormwater","Residential - Student accommodation","Area 32",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A33","STW NR1RL A33","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 33",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A33","STW NR1RH A33","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 33",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A33","STW NR4 A33","Stormwater","Non-residential - Education and health","Area 33",221.35,211.85,219.45,214.7,229.89999999999998,271.7,278.34999999999997,272.64999999999998,254.6,265.05]
["STW","NRES","A33","STW NR6 A33","Stormwater","Non-residential - Unused category","Area 33",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A33","STW RD2 A33","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 33",1868.6499999999999,1847.75,1853.4499999999998,1895.25,2128.9499999999998,2316.1,2318.9499999999998,2154.6,2101.4,1797.3999999999999]
["STW","RES","A33","STW RD3 A33","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 33",624.15,617.5,619.4,632.69999999999993,710.6,773.3,774.25,720.1,703,601.35]
["STW","RES","A33","STW ALR2 A33","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 33",525.35,519.65,521.54999999999995,532.94999999999993,573.79999999999995,601.35,602.29999999999995,559.54999999999995,546.25,468.34999999999997]
["STW","RES","A33","STW ALR3 A33","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A33","STW APT2 A33","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 33",31.349999999999998,31.349999999999998,31.349999999999998,31.349999999999998,31.349999999999998,31.349999999999998,31.349999999999998,28.5,27.549999999999997,25.65]
["STW","RES","A33","STW APT3 A33","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 33",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A33","STW RVS1 A33","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 33",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A33","STW RVS2 A33","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 33",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A33","STW RSA A33","Stormwater","Residential - Student accommodation","Area 33",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","NRES","A34","STW NR1R A34","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 34",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A34","STW NR2 A34","Stormwater","Non-residential - Commercial","Area 34",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A34","STW NR3 A34","Stormwater","Non-residential - Production and distribution","Area 34",5.6999999999999993,5.6999999999999993,5.6999999999999993,5.6999999999999993,5.6999999999999993,4.75,5.6999999999999993,4.75,4.75,4.75]
["STW","RES","A34","STW RDD A34","Stormwater","Residential – Detached/duplex","Area 34",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A34","STW RD1 A34","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 34",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A34","STW ALR A34","Stormwater","Residential - Low rise","Area 34",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A34","STW ALR1 A34","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 34",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,0.95]
["STW","RES","A34","STW APT A34","Stormwater","Residential - Apartments","Area 34",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A34","STW APT1 A34","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 34",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A34","STW RVC A34","Stormwater","Residential – Retirement village: Aged care","Area 34",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A34","STW RVS A34","Stormwater","Residential – Retirement village: Standard unit","Area 34",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A34","STW MRU A34","Stormwater","Residential - minor unit under 60m2","Area 34",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A34","STW RHM A34","Stormwater","Residential - Hotels and motels","Area 34",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A35","STW NR1R A35","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 35",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A35","STW NR1RL A35","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 35",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A35","STW NR3 A35","Stormwater","Non-residential - Production and distribution","Area 35",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","NRES","A35","STW NR4 A35","Stormwater","Non-residential - Education and health","Area 35",0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95]
["STW","RES","A35","STW RD1 A35","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 35",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A35","STW RD2 A35","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 35",4.75,3.8,3.8,4.75,6.6499999999999995,7.6,7.6,7.6,7.6,5.6999999999999993]
["STW","RES","A35","STW ALR1 A35","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 35",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A35","STW ALR2 A35","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 35",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A35","STW APT1 A35","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A35","STW APT2 A35","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 35",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A35","STW RVS A35","Stormwater","Residential – Retirement village: Standard unit","Area 35",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A35","STW RVS1 A35","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 35",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A35","STW RHM A35","Stormwater","Residential - Hotels and motels","Area 35",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A35","STW RSA A35","Stormwater","Residential - Student accommodation","Area 35",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A36","STW NR1RL A36","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 36",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A36","STW NR1RH A36","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 36",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A36","STW NR4 A36","Stormwater","Non-residential - Education and health","Area 36",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A36","STW NR5 A36","Stormwater","Non-residential - Unused category","Area 36",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A36","STW RD2 A36","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 36",67.45,66.5,66.5,67.45,67.45,66.5,66.5,61.75,60.8,57.949999999999996]
["STW","RES","A36","STW RD3 A36","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 36",21.849999999999998,21.849999999999998,22.799999999999997,23.75,23.75,22.799999999999997,22.799999999999997,20.9,19.95,19]
["STW","RES","A36","STW ALR2 A36","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 36",8.5499999999999989,7.6,7.6,8.5499999999999989,9.5,9.5,9.5,8.5499999999999989,8.5499999999999989,8.5499999999999989]
["STW","RES","A36","STW APT A36","Stormwater","Residential - Apartments","Area 36",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A36","STW APT3 A36","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 36",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A36","STW RVC A36","Stormwater","Residential – Retirement village: Aged care","Area 36",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A36","STW RVS2 A36","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 36",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A36","STW MRU A36","Stormwater","Residential - minor unit under 60m2","Area 36",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A37","STW NR1H A37","Stormwater","Non-residential - Hotels and motels","Area 37",0.95,0.95,0.95,0.95,0.95,1.9,1.9,1.9,1.9,1.9]
["STW","NRES","A37","STW NR1R A37","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 37",2.8499999999999996,2.8499999999999996,2.8499999999999996,2.8499999999999996,2.8499999999999996,3.8,3.8,3.8,3.8,3.8]
["STW","NRES","A37","STW NR2 A37","Stormwater","Non-residential - Commercial","Area 37",6.6499999999999995,6.6499999999999995,6.6499999999999995,6.6499999999999995,6.6499999999999995,8.5499999999999989,8.5499999999999989,8.5499999999999989,7.6,8.5499999999999989]
["STW","NRES","A37","STW NR3 A37","Stormwater","Non-residential - Production and distribution","Area 37",33.25,30.4,32.299999999999997,30.4,34.199999999999996,38,39.9,38,34.199999999999996,36.1]
["STW","RES","A37","STW RDD A37","Stormwater","Residential – Detached/duplex","Area 37",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A37","STW RD1 A37","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 37",65.55,64.599999999999994,64.599999999999994,65.55,72.2,76.95,76.95,72.2,70.3,65.55]
["STW","RES","A37","STW ALR A37","Stormwater","Residential - Low rise","Area 37",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A37","STW ALR1 A37","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 37",27.549999999999997,26.599999999999998,26.599999999999998,27.549999999999997,30.4,33.25,33.25,30.4,29.45,23.75]
["STW","RES","A37","STW APT A37","Stormwater","Residential - Apartments","Area 37",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A37","STW APT1 A37","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 37",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A37","STW RVC A37","Stormwater","Residential – Retirement village: Aged care","Area 37",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,0.95]
["STW","RES","A37","STW RVS A37","Stormwater","Residential – Retirement village: Standard unit","Area 37",67.45,66.5,66.5,67.45,74.099999999999994,79.8,79.8,74.099999999999994,72.2,65.55]
["STW","RES","A37","STW MRU A37","Stormwater","Residential - minor unit under 60m2","Area 37",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A37","STW RHM A37","Stormwater","Residential - Hotels and motels","Area 37",3.8,3.8,3.8,3.8,4.75,5.6999999999999993,5.6999999999999993,5.6999999999999993,5.6999999999999993,3.8]
["STW","NRES","A38","STW NR1R A38","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 38",3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,2.8499999999999996,3.8]
["STW","NRES","A38","STW NR1RL A38","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 38",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A38","STW NR3 A38","Stormwater","Non-residential - Production and distribution","Area 38",29.45,26.599999999999998,28.5,26.599999999999998,29.45,33.25,35.15,33.25,29.45,31.349999999999998]
["STW","NRES","A38","STW NR4 A38","Stormwater","Non-residential - Education and health","Area 38",8.5499999999999989,8.5499999999999989,8.5499999999999989,8.5499999999999989,9.5,11.399999999999999,11.399999999999999,11.399999999999999,10.45,11.399999999999999]
["STW","RES","A38","STW RD1 A38","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 38",10.45,9.5,9.5,10.45,13.299999999999999,15.2,15.2,14.25,13.299999999999999,19.95]
["STW","RES","A38","STW RD2 A38","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 38",51.3,50.349999999999994,50.349999999999994,51.3,62.699999999999996,73.149999999999991,73.149999999999991,68.399999999999991,66.5,102.6]
["STW","RES","A38","STW ALR1 A38","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 38",19.95,19.95,19.95,20.9,19.95,17.099999999999998,17.099999999999998,16.149999999999999,15.2,20.9]
["STW","RES","A38","STW ALR2 A38","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 38",24.7,23.75,24.7,25.65,22.799999999999997,19.95,19.95,18.05,18.05,25.65]
["STW","RES","A38","STW APT1 A38","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A38","STW APT2 A38","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 38",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A38","STW RVS A38","Stormwater","Residential – Retirement village: Standard unit","Area 38",18.05,17.099999999999998,17.099999999999998,18.05,19,19,19,18.05,18.05,26.599999999999998]
["STW","RES","A38","STW RVS1 A38","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 38",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A38","STW RHM A38","Stormwater","Residential - Hotels and motels","Area 38",4.75,4.75,4.75,4.75,5.6999999999999993,5.6999999999999993,5.6999999999999993,4.75,4.75,4.75]
["STW","RES","A38","STW RSA A38","Stormwater","Residential - Student accommodation","Area 38",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A39","STW NR1RH A39","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 39",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A39","STW NR2 A39","Stormwater","Non-residential - Commercial","Area 39",0,0,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95]
["STW","NRES","A39","STW NR5 A39","Stormwater","Non-residential - Unused category","Area 39",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A39","STW RDD A39","Stormwater","Residential – Detached/duplex","Area 39",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A39","STW RD3 A39","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 39",6.6499999999999995,8.5499999999999989,10.45,11.399999999999999,11.399999999999999,22.799999999999997,34.199999999999996,33.25,30.4,32.299999999999997]
["STW","RES","A39","STW ALR A39","Stormwater","Residential - Low rise","Area 39",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A39","STW ALR3 A39","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A39","STW APT A39","Stormwater","Residential - Apartments","Area 39",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A39","STW APT3 A39","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 39",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A39","STW RVC A39","Stormwater","Residential – Retirement village: Aged care","Area 39",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A39","STW RVS2 A39","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 39",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A39","STW MRU A39","Stormwater","Residential - minor unit under 60m2","Area 39",0,0,0,0.95,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","NRES","A40","STW NR1H A40","Stormwater","Non-residential - Hotels and motels","Area 40",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A40","STW NR1R A40","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 40",0,0,0,0,0,0,0,0,0,0.95]
["STW","NRES","A40","STW NR2 A40","Stormwater","Non-residential - Commercial","Area 40",0,0,0,0,0,0,0,0.95,0.95,0.95]
["STW","NRES","A40","STW NR3 A40","Stormwater","Non-residential - Production and distribution","Area 40",0,0,0,0,0,0,0,3.8,7.6,9.5]
["STW","RES","A40","STW RDD A40","Stormwater","Residential – Detached/duplex","Area 40",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A40","STW RD1 A40","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 40",3.8,3.8,3.8,4.75,7.6,9.5,9.5,10.45,12.35,17.099999999999998]
["STW","RES","A40","STW ALR A40","Stormwater","Residential - Low rise","Area 40",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A40","STW ALR1 A40","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 40",2.8499999999999996,2.8499999999999996,2.8499999999999996,1.9,2.8499999999999996,3.8,3.8,3.8,3.8,3.8]
["STW","RES","A40","STW APT A40","Stormwater","Residential - Apartments","Area 40",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A40","STW APT1 A40","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 40",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A40","STW RVC A40","Stormwater","Residential – Retirement village: Aged care","Area 40",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A40","STW RVS A40","Stormwater","Residential – Retirement village: Standard unit","Area 40",3.8,3.8,3.8,4.75,7.6,9.5,9.5,9.5,11.399999999999999,16.149999999999999]
["STW","RES","A40","STW MRU A40","Stormwater","Residential - minor unit under 60m2","Area 40",0,0,0,0,0,0,0,0,0,0.95]
["STW","RES","A40","STW RHM A40","Stormwater","Residential - Hotels and motels","Area 40",0,0,0,0,0,0,0,0.95,1.9,1.9]
["STW","NRES","A41","STW NR1R A41","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A41","STW NR1RL A41","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A41","STW NR3 A41","Stormwater","Non-residential - Production and distribution","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A41","STW NR4 A41","Stormwater","Non-residential - Education and health","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A41","STW RD1 A41","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 41",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A41","STW RD2 A41","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 41",6.6499999999999995,6.6499999999999995,6.6499999999999995,6.6499999999999995,8.5499999999999989,9.5,9.5,8.5499999999999989,8.5499999999999989,6.6499999999999995]
["STW","RES","A41","STW ALR1 A41","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A41","STW ALR2 A41","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A41","STW APT A41","Stormwater","Residential - Apartments","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A41","STW APT3 A41","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A41","STW RVS1 A41","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A41","STW RVS2 A41","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A41","STW RSA A41","Stormwater","Residential - Student accommodation","Area 41",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A42","STW NR1H A42","Stormwater","Non-residential - Hotels and motels","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A42","STW NR1RH A42","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A42","STW NR2 A42","Stormwater","Non-residential - Commercial","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A42","STW NR5 A42","Stormwater","Non-residential - Unused category","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A42","STW RDD A42","Stormwater","Residential – Detached/duplex","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A42","STW RD3 A42","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 42",3.8,3.8,3.8,3.8,4.75,6.6499999999999995,6.6499999999999995,5.6999999999999993,5.6999999999999993,3.8]
["STW","RES","A42","STW ALR A42","Stormwater","Residential - Low rise","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A42","STW ALR3 A42","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A42","STW APT A42","Stormwater","Residential - Apartments","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A42","STW APT3 A42","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A42","STW RVC A42","Stormwater","Residential – Retirement village: Aged care","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A42","STW RVS2 A42","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A42","STW MRU A42","Stormwater","Residential - minor unit under 60m2","Area 42",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A43","STW NR1H A43","Stormwater","Non-residential - Hotels and motels","Area 43",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A43","STW NR1R A43","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 43",0,0,0,0,0,0.95,0.95,0.95,0.95,0.95]
["STW","NRES","A43","STW NR2 A43","Stormwater","Non-residential - Commercial","Area 43",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A43","STW NR3 A43","Stormwater","Non-residential - Production and distribution","Area 43",6.6499999999999995,5.6999999999999993,6.6499999999999995,5.6999999999999993,6.6499999999999995,8.5499999999999989,8.5499999999999989,8.5499999999999989,8.5499999999999989,8.5499999999999989]
["STW","RES","A43","STW RDD A43","Stormwater","Residential – Detached/duplex","Area 43",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A43","STW RD1 A43","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 43",8.5499999999999989,8.5499999999999989,8.5499999999999989,8.5499999999999989,15.2,21.849999999999998,21.849999999999998,19.95,19.95,19.95]
["STW","RES","A43","STW ALR A43","Stormwater","Residential - Low rise","Area 43",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A43","STW ALR1 A43","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 43",15.2,15.2,15.2,15.2,16.149999999999999,18.05,19,18.05,17.099999999999998,16.149999999999999]
["STW","RES","A43","STW APT A43","Stormwater","Residential - Apartments","Area 43",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A43","STW APT1 A43","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 43",1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A43","STW RVC A43","Stormwater","Residential – Retirement village: Aged care","Area 43",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A43","STW RVS A43","Stormwater","Residential – Retirement village: Standard unit","Area 43",14.25,14.25,14.25,14.25,20.9,26.599999999999998,26.599999999999998,24.7,23.75,23.75]
["STW","RES","A43","STW MRU A43","Stormwater","Residential - minor unit under 60m2","Area 43",0,0,0,0,0.95,1.9,1.9,1.9,1.9,1.9]
["STW","RES","A43","STW RHM A43","Stormwater","Residential - Hotels and motels","Area 43",0,0,0,0,0.95,1.9,1.9,1.9,1.9,0.95]
["STW","NRES","A44","STW NR1R A44","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A44","STW NR1RL A44","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A44","STW NR3 A44","Stormwater","Non-residential - Production and distribution","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A44","STW NR5 A44","Stormwater","Non-residential - Unused category","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A44","STW RD2 A44","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A44","STW RD3 A44","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A44","STW ALR2 A44","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A44","STW ALR3 A44","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A44","STW APT2 A44","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A44","STW APT3 A44","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A44","STW RVS1 A44","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A44","STW RVS2 A44","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A44","STW RSA A44","Stormwater","Residential - Student accommodation","Area 44",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A45","STW NR1H A45","Stormwater","Non-residential - Hotels and motels","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A45","STW NR1RH A45","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A45","STW NR2 A45","Stormwater","Non-residential - Commercial","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A45","STW NR5 A45","Stormwater","Non-residential - Unused category","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A45","STW RDD A45","Stormwater","Residential – Detached/duplex","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A45","STW RD3 A45","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A45","STW ALR A45","Stormwater","Residential - Low rise","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A45","STW ALR3 A45","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A45","STW APT A45","Stormwater","Residential - Apartments","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A45","STW APT3 A45","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A45","STW RVC A45","Stormwater","Residential – Retirement village: Aged care","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A45","STW RVS2 A45","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A45","STW MRU A45","Stormwater","Residential - minor unit under 60m2","Area 45",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A46","STW NR1H A46","Stormwater","Non-residential - Hotels and motels","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A46","STW NR1R A46","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A46","STW NR2 A46","Stormwater","Non-residential - Commercial","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A46","STW NR3 A46","Stormwater","Non-residential - Production and distribution","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW RDD A46","Stormwater","Residential – Detached/duplex","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW RD1 A46","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW ALR A46","Stormwater","Residential - Low rise","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW ALR1 A46","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW APT A46","Stormwater","Residential - Apartments","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW APT3 A46","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW RVS A46","Stormwater","Residential – Retirement village: Standard unit","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW RVS1 A46","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW RHM A46","Stormwater","Residential - Hotels and motels","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A46","STW RSA A46","Stormwater","Residential - Student accommodation","Area 46",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A47","STW NR1RL A47","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A47","STW NR1RH A47","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A47","STW NR4 A47","Stormwater","Non-residential - Education and health","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A47","STW NR5 A47","Stormwater","Non-residential - Unused category","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A47","STW RD2 A47","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A47","STW RD3 A47","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A47","STW ALR2 A47","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A47","STW ALR3 A47","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A47","STW APT2 A47","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A47","STW APT3 A47","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A47","STW RVS1 A47","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A47","STW RVS2 A47","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A47","STW RSA A47","Stormwater","Residential - Student accommodation","Area 47",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A48","STW NR1H A48","Stormwater","Non-residential - Hotels and motels","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A48","STW NR1RH A48","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A48","STW NR2 A48","Stormwater","Non-residential - Commercial","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A48","STW NR5 A48","Stormwater","Non-residential - Unused category","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A48","STW RDD A48","Stormwater","Residential – Detached/duplex","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A48","STW RD3 A48","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A48","STW ALR A48","Stormwater","Residential - Low rise","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A48","STW ALR3 A48","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A48","STW APT A48","Stormwater","Residential - Apartments","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A48","STW APT3 A48","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A48","STW RVC A48","Stormwater","Residential – Retirement village: Aged care","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A48","STW RVS2 A48","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A48","STW MRU A48","Stormwater","Residential - minor unit under 60m2","Area 48",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A49","STW NR1H A49","Stormwater","Non-residential - Hotels and motels","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A49","STW NR1R A49","Stormwater","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A49","STW NR2 A49","Stormwater","Non-residential - Commercial","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A49","STW NR3 A49","Stormwater","Non-residential - Production and distribution","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW RD1 A49","Stormwater","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW RD2 A49","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW ALR1 A49","Stormwater","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW ALR2 A49","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW APT1 A49","Stormwater","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW APT2 A49","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW RVS A49","Stormwater","Residential – Retirement village: Standard unit","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW RVS1 A49","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW RHM A49","Stormwater","Residential - Hotels and motels","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A49","STW RSA A49","Stormwater","Residential - Student accommodation","Area 49",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A50","STW NR1RL A50","Stormwater","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A50","STW NR1RH A50","Stormwater","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A50","STW NR4 A50","Stormwater","Non-residential - Education and health","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","NRES","A50","STW NR5 A50","Stormwater","Non-residential - Unused category","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A50","STW RD2 A50","Stormwater","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A50","STW RD3 A50","Stormwater","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A50","STW ALR2 A50","Stormwater","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A50","STW ALR3 A50","Stormwater","Residential - Low rise - >250m2 (excludes retirement villages)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A50","STW APT2 A50","Stormwater","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A50","STW APT3 A50","Stormwater","Residential - Apartments - >250m2 (excludes retirement villages)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A50","STW RVS1 A50","Stormwater","Residential – Retirement village: Standard unit (one bedroom)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A50","STW RVS2 A50","Stormwater","Residential – Retirement village: Standard unit (two bedroom)","Area 50",0,0,0,0,0,0,0,0,0,0]
["STW","RES","A50","STW RSA A50","Stormwater","Residential - Student accommodation","Area 50",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A1","TRA NR1H A1","Transport","Non-residential - Hotels and motels","Area 1",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A1","TRA NR1RH A1","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A1","TRA NR2 A1","Transport","Non-residential - Commercial","Area 1",174,158,169,158,177,192,201,193,167,181]
["TRA","NRES","A1","TRA NR5 A1","Transport","Non-residential - Unused category","Area 1",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A1","TRA RDD A1","Transport","Residential – Detached/duplex","Area 1",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A1","TRA RD3 A1","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 1",935,928,933,956,1067,1164,1178,1098,1072,978]
["TRA","RES","A1","TRA ALR A1","Transport","Residential - Low rise","Area 1",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A1","TRA ALR3 A1","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 1",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A1","TRA APT A1","Transport","Residential - Apartments","Area 1",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A1","TRA APT3 A1","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 1",2,2,2,2,2,2,2,2,2,2]
["TRA","RES","A1","TRA RVS A1","Transport","Residential – Retirement village: Standard unit","Area 1",516,512,516,529,573,607,610,567,553,501]
["TRA","RES","A1","TRA MRU A1","Transport","Residential - minor unit under 60m2","Area 1",133,133,134,137,149,157,158,147,143,130]
["TRA","RES","A1","TRA RHM A1","Transport","Residential - Hotels and motels","Area 1",34,33,33,34,37,39,39,36,35,28]
["TRA","NRES","A2","TRA NR1R A2","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 2",11,10,10,9,10,10,10,10,8,9]
["TRA","NRES","A2","TRA NR1RL A2","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 2",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A2","TRA NR3 A2","Transport","Non-residential - Production and distribution","Area 2",95,89,92,89,94,95,98,95,87,91]
["TRA","NRES","A2","TRA NR4 A2","Transport","Non-residential - Education and health","Area 2",48,45,50,48,52,63,65,64,60,63]
["TRA","RES","A2","TRA RD1 A2","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 2",91,90,90,92,104,114,114,106,103,102]
["TRA","RES","A2","TRA RD2 A2","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 2",471,466,467,477,538,587,588,547,533,526]
["TRA","RES","A2","TRA ALR1 A2","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 2",148,146,146,149,163,173,173,161,157,148]
["TRA","RES","A2","TRA ALR2 A2","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 2",114,113,113,116,127,134,134,125,122,115]
["TRA","RES","A2","TRA APT1 A2","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 2",125,124,124,126,118,106,106,99,97,96]
["TRA","RES","A2","TRA APT2 A2","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 2",20,20,20,21,19,17,17,16,16,15]
["TRA","RES","A2","TRA RVS A2","Transport","Residential – Retirement village: Standard unit","Area 2",84,83,83,85,92,96,97,91,88,85]
["TRA","RES","A2","TRA RVS1 A2","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 2",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A2","TRA RHM A2","Transport","Residential - Hotels and motels","Area 2",5,4,4,4,4,4,4,4,4,3]
["TRA","RES","A2","TRA RSA A2","Transport","Residential - Student accommodation","Area 2",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A3","TRA NR1RL A3","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A3","TRA NR1RH A3","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A3","TRA NR4 A3","Transport","Non-residential - Education and health","Area 3",123,117,122,119,127,146,150,147,138,144]
["TRA","NRES","A3","TRA NR5 A3","Transport","Non-residential - Unused category","Area 3",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A3","TRA RD2 A3","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 3",584,578,580,593,666,724,725,674,657,605]
["TRA","RES","A3","TRA RD3 A3","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 3",196,194,194,198,223,243,243,225,220,203]
["TRA","RES","A3","TRA ALR2 A3","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 3",238,235,236,241,259,271,271,252,246,226]
["TRA","RES","A3","TRA ALR3 A3","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 3",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A3","TRA APT2 A3","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 3",79,78,78,80,83,84,84,78,76,70]
["TRA","RES","A3","TRA APT3 A3","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 3",2,2,2,2,2,2,2,2,2,1]
["TRA","RES","A3","TRA RVS1 A3","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 3",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A3","TRA RVS2 A3","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 3",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A3","TRA RSA A3","Transport","Residential - Student accommodation","Area 3",2,2,2,2,2,2,2,2,2,2]
["TRA","NRES","A4","TRA NR1H A4","Transport","Non-residential - Hotels and motels","Area 4",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A4","TRA NR1RH A4","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A4","TRA NR2 A4","Transport","Non-residential - Commercial","Area 4",27,25,27,26,28,31,32,31,28,30]
["TRA","NRES","A4","TRA NR5 A4","Transport","Non-residential - Unused category","Area 4",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A4","TRA RD2 A4","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 4",688,680,682,698,754,792,793,737,719,675]
["TRA","RES","A4","TRA ALR A4","Transport","Residential - Low rise","Area 4",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A4","TRA ALR1 A4","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 4",240,237,238,243,244,239,240,223,217,189]
["TRA","RES","A4","TRA APT A4","Transport","Residential - Apartments","Area 4",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A4","TRA APT1 A4","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 4",82,81,82,84,75,64,64,59,58,55]
["TRA","RES","A4","TRA RVC A4","Transport","Residential – Retirement village: Aged care","Area 4",2,2,2,2,2,2,2,2,2,2]
["TRA","RES","A4","TRA RVS A4","Transport","Residential – Retirement village: Standard unit","Area 4",113,112,113,115,120,122,122,113,110,101]
["TRA","RES","A4","TRA MRU A4","Transport","Residential - minor unit under 60m2","Area 4",29,29,29,30,32,32,32,30,29,27]
["TRA","RES","A4","TRA RHM A4","Transport","Residential - Hotels and motels","Area 4",4,4,4,4,5,6,6,5,5,5]
["TRA","NRES","A5","TRA NR1R A5","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 5",37,33,36,33,36,41,43,41,36,38]
["TRA","NRES","A5","TRA NR1RL A5","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 5",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A5","TRA NR3 A5","Transport","Non-residential - Production and distribution","Area 5",124,116,123,119,132,146,152,148,133,142]
["TRA","NRES","A5","TRA NR4 A5","Transport","Non-residential - Education and health","Area 5",79,76,77,75,80,97,100,97,91,95]
["TRA","RES","A5","TRA RD1 A5","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 5",196,194,194,198,221,239,240,223,217,177]
["TRA","RES","A5","TRA RD2 A5","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 5",1011,1000,1003,1026,1146,1241,1243,1155,1126,916]
["TRA","RES","A5","TRA ALR1 A5","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 5",257,254,255,260,293,320,320,298,291,233]
["TRA","RES","A5","TRA ALR2 A5","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 5",198,196,197,202,227,247,248,231,225,180]
["TRA","RES","A5","TRA APT1 A5","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 5",63,62,62,63,67,70,70,65,64,56]
["TRA","RES","A5","TRA APT2 A5","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 5",10,10,10,10,11,12,12,11,10,9]
["TRA","RES","A5","TRA RVS A5","Transport","Residential – Retirement village: Standard unit","Area 5",146,144,144,147,164,178,179,166,162,132]
["TRA","RES","A5","TRA RVS1 A5","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 5",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A5","TRA RHM A5","Transport","Residential - Hotels and motels","Area 5",15,15,15,15,17,18,18,17,16,13]
["TRA","RES","A5","TRA RSA A5","Transport","Residential - Student accommodation","Area 5",2,2,2,2,2,2,2,2,2,2]
["TRA","NRES","A6","TRA NR1RL A6","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A6","TRA NR1RH A6","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A6","TRA NR4 A6","Transport","Non-residential - Education and health","Area 6",5,4,5,4,5,6,6,6,6,6]
["TRA","NRES","A6","TRA NR5 A6","Transport","Non-residential - Unused category","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A6","TRA RD2 A6","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 6",46,46,46,47,27,5,5,4,4,5]
["TRA","RES","A6","TRA RD3 A6","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 6",16,16,16,16,9,2,2,2,2,2]
["TRA","RES","A6","TRA ALR2 A6","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A6","TRA ALR3 A6","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A6","TRA APT2 A6","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A6","TRA APT3 A6","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A6","TRA RVS1 A6","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A6","TRA RVS2 A6","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 6",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A7","TRA NR1H A7","Transport","Non-residential - Hotels and motels","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A7","TRA NR1R A7","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A7","TRA NR2 A7","Transport","Non-residential - Commercial","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A7","TRA NR3 A7","Transport","Non-residential - Production and distribution","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A7","TRA RDD A7","Transport","Residential – Detached/duplex","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A7","TRA RD1 A7","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 7",2,2,2,2,3,4,4,4,4,3]
["TRA","RES","A7","TRA ALR A7","Transport","Residential - Low rise","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A7","TRA ALR1 A7","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 7",2,2,2,2,2,2,2,2,2,1]
["TRA","RES","A7","TRA APT A7","Transport","Residential - Apartments","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A7","TRA APT1 A7","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A7","TRA RVC A7","Transport","Residential – Retirement village: Aged care","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A7","TRA RVS A7","Transport","Residential – Retirement village: Standard unit","Area 7",2,2,2,2,2,2,2,2,2,2]
["TRA","RES","A7","TRA MRU A7","Transport","Residential - minor unit under 60m2","Area 7",0,0,0,0,1,2,2,1,1,1]
["TRA","RES","A7","TRA RHM A7","Transport","Residential - Hotels and motels","Area 7",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A8","TRA NR1R A8","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 8",58,52,56,52,58,61,64,60,51,55]
["TRA","NRES","A8","TRA NR1RL A8","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 8",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A8","TRA NR3 A8","Transport","Non-residential - Production and distribution","Area 8",294,275,289,278,299,301,310,301,275,289]
["TRA","NRES","A8","TRA NR4 A8","Transport","Non-residential - Education and health","Area 8",225,214,223,217,231,270,277,271,254,264]
["TRA","RES","A8","TRA RD1 A8","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 8",292,289,290,296,326,349,350,326,318,277]
["TRA","RES","A8","TRA RD2 A8","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 8",1515,1498,1503,1536,1693,1812,1814,1685,1644,1437]
["TRA","RES","A8","TRA ALR1 A8","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 8",601,594,596,609,646,667,668,621,606,515]
["TRA","RES","A8","TRA ALR2 A8","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 8",465,460,461,471,500,516,517,481,469,398]
["TRA","RES","A8","TRA APT1 A8","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 8",662,654,657,672,681,671,672,625,609,554]
["TRA","RES","A8","TRA APT2 A8","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 8",104,103,104,107,108,106,106,99,97,88]
["TRA","RES","A8","TRA RVS A8","Transport","Residential – Retirement village: Standard unit","Area 8",319,316,317,324,346,359,360,335,326,285]
["TRA","RES","A8","TRA RVS1 A8","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 8",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A8","TRA RHM A8","Transport","Residential - Hotels and motels","Area 8",23,23,23,23,25,27,27,24,23,18]
["TRA","RES","A8","TRA RSA A8","Transport","Residential - Student accommodation","Area 8",2,2,2,2,2,2,2,2,2,2]
["TRA","NRES","A9","TRA NR1RL A9","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A9","TRA NR1RH A9","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A9","TRA NR4 A9","Transport","Non-residential - Education and health","Area 9",9,8,9,8,9,11,11,10,9,9]
["TRA","NRES","A9","TRA NR5 A9","Transport","Non-residential - Unused category","Area 9",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A9","TRA RD2 A9","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 9",351,347,348,356,392,418,418,388,379,393]
["TRA","RES","A9","TRA ALR A9","Transport","Residential - Low rise","Area 9",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A9","TRA ALR3 A9","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A9","TRA APT A9","Transport","Residential - Apartments","Area 9",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A9","TRA APT3 A9","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A9","TRA RVC A9","Transport","Residential – Retirement village: Aged care","Area 9",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A9","TRA RVS2 A9","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 9",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A9","TRA MRU A9","Transport","Residential - minor unit under 60m2","Area 9",12,12,12,12,13,14,14,13,13,14]
["TRA","NRES","A10","TRA NR1H A10","Transport","Non-residential - Hotels and motels","Area 10",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A10","TRA NR1R A10","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 10",5,5,5,5,5,5,6,5,5,5]
["TRA","NRES","A10","TRA NR2 A10","Transport","Non-residential - Commercial","Area 10",8,8,8,8,8,9,9,9,8,8]
["TRA","NRES","A10","TRA NR3 A10","Transport","Non-residential - Production and distribution","Area 10",26,24,25,24,26,30,31,30,26,28]
["TRA","RES","A10","TRA RDD A10","Transport","Residential – Detached/duplex","Area 10",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A10","TRA RD1 A10","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 10",11,10,10,11,14,16,16,15,14,21]
["TRA","RES","A10","TRA ALR A10","Transport","Residential - Low rise","Area 10",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A10","TRA ALR1 A10","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 10",38,37,37,38,35,31,31,28,27,39]
["TRA","RES","A10","TRA APT A10","Transport","Residential - Apartments","Area 10",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A10","TRA APT1 A10","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A10","TRA RVC A10","Transport","Residential – Retirement village: Aged care","Area 10",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A10","TRA RVS A10","Transport","Residential – Retirement village: Standard unit","Area 10",11,11,11,11,12,12,12,12,12,17]
["TRA","RES","A10","TRA MRU A10","Transport","Residential - minor unit under 60m2","Area 10",4,4,4,4,4,4,4,4,4,5]
["TRA","RES","A10","TRA RHM A10","Transport","Residential - Hotels and motels","Area 10",2,2,2,2,2,2,2,2,2,2]
["TRA","NRES","A11","TRA NR1R A11","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A11","TRA NR1RL A11","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A11","TRA NR3 A11","Transport","Non-residential - Production and distribution","Area 11",7,7,7,7,8,7,7,7,7,7]
["TRA","NRES","A11","TRA NR4 A11","Transport","Non-residential - Education and health","Area 11",5,5,5,5,5,6,6,6,5,5]
["TRA","RES","A11","TRA RD1 A11","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 11",13,13,13,13,14,15,15,14,14,13]
["TRA","RES","A11","TRA RD2 A11","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 11",65,64,65,67,72,76,76,70,69,67]
["TRA","RES","A11","TRA ALR1 A11","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 11",60,59,59,61,65,68,68,63,62,60]
["TRA","RES","A11","TRA ALR2 A11","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 11",46,46,46,47,51,53,53,49,48,47]
["TRA","RES","A11","TRA APT1 A11","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 11",14,14,14,14,15,16,16,15,14,13]
["TRA","RES","A11","TRA APT2 A11","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 11",2,2,2,2,2,2,2,2,2,2]
["TRA","RES","A11","TRA RVS A11","Transport","Residential – Retirement village: Standard unit","Area 11",17,17,17,17,19,20,20,19,18,17]
["TRA","RES","A11","TRA RVS1 A11","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 11",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A11","TRA RHM A11","Transport","Residential - Hotels and motels","Area 11",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A12","TRA NR1R A12","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 12",2,2,2,2,2,2,2,2,2,2]
["TRA","NRES","A12","TRA NR1RH A12","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A12","TRA NR2 A12","Transport","Non-residential - Commercial","Area 12",8,8,8,7,8,8,9,8,8,8]
["TRA","NRES","A12","TRA NR5 A12","Transport","Non-residential - Unused category","Area 12",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A12","TRA RDD A12","Transport","Residential – Detached/duplex","Area 12",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A12","TRA RD3 A12","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 12",6,6,6,6,7,8,8,7,6,5]
["TRA","RES","A12","TRA ALR A12","Transport","Residential - Low rise","Area 12",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A12","TRA ALR3 A12","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A12","TRA APT A12","Transport","Residential - Apartments","Area 12",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A12","TRA APT3 A12","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A12","TRA RVC A12","Transport","Residential – Retirement village: Aged care","Area 12",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A12","TRA RVS2 A12","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 12",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A12","TRA MRU A12","Transport","Residential - minor unit under 60m2","Area 12",3,3,4,4,3,2,2,2,2,2]
["TRA","NRES","A13","TRA NR1H A13","Transport","Non-residential - Hotels and motels","Area 13",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A13","TRA NR1R A13","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 13",1,1,1,1,1,1,1,1,1,1]
["TRA","NRES","A13","TRA NR2 A13","Transport","Non-residential - Commercial","Area 13",1,1,1,1,1,1,1,1,1,1]
["TRA","NRES","A13","TRA NR3 A13","Transport","Non-residential - Production and distribution","Area 13",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A13","TRA RDD A13","Transport","Residential – Detached/duplex","Area 13",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A13","TRA RD1 A13","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 13",10,10,10,10,12,14,14,13,13,11]
["TRA","RES","A13","TRA ALR A13","Transport","Residential - Low rise","Area 13",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A13","TRA ALR1 A13","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 13",8,8,8,8,10,12,12,11,11,11]
["TRA","RES","A13","TRA APT A13","Transport","Residential - Apartments","Area 13",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A13","TRA APT1 A13","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A13","TRA RVC A13","Transport","Residential – Retirement village: Aged care","Area 13",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A13","TRA RVS A13","Transport","Residential – Retirement village: Standard unit","Area 13",6,6,6,6,8,10,10,9,8,7]
["TRA","RES","A13","TRA MRU A13","Transport","Residential - minor unit under 60m2","Area 13",2,2,2,2,2,2,2,2,2,2]
["TRA","RES","A13","TRA RHM A13","Transport","Residential - Hotels and motels","Area 13",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A14","TRA NR1R A14","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 14",1,1,1,1,1,1,1,1,1,1]
["TRA","NRES","A14","TRA NR1RL A14","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A14","TRA NR3 A14","Transport","Non-residential - Production and distribution","Area 14",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A14","TRA NR4 A14","Transport","Non-residential - Education and health","Area 14",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A14","TRA RD1 A14","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 14",4,4,4,4,4,5,5,4,4,4]
["TRA","RES","A14","TRA RD2 A14","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 14",15,15,15,15,20,24,24,22,21,18]
["TRA","RES","A14","TRA ALR1 A14","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 14",4,4,4,4,5,6,6,6,6,5]
["TRA","RES","A14","TRA ALR2 A14","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 14",4,4,4,4,5,6,6,5,4,3]
["TRA","RES","A14","TRA APT2 A14","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A14","TRA APT3 A14","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A14","TRA RVS1 A14","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 14",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A14","TRA RVS2 A14","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 14",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A14","TRA RSA A14","Transport","Residential - Student accommodation","Area 14",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A15","TRA NR1H A15","Transport","Non-residential - Hotels and motels","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A15","TRA NR1RH A15","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A15","TRA NR2 A15","Transport","Non-residential - Commercial","Area 15",4,4,4,4,4,5,5,5,5,5]
["TRA","NRES","A15","TRA NR5 A15","Transport","Non-residential - Unused category","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A15","TRA RDD A15","Transport","Residential – Detached/duplex","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A15","TRA RD3 A15","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 15",36,35,35,36,45,53,53,49,48,43]
["TRA","RES","A15","TRA ALR A15","Transport","Residential - Low rise","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A15","TRA ALR3 A15","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A15","TRA APT A15","Transport","Residential - Apartments","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A15","TRA APT3 A15","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A15","TRA RVC A15","Transport","Residential – Retirement village: Aged care","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A15","TRA RVS2 A15","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 15",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A15","TRA MRU A15","Transport","Residential - minor unit under 60m2","Area 15",4,4,4,4,4,5,5,4,4,4]
["TRA","NRES","A16","TRA NR1H A16","Transport","Non-residential - Hotels and motels","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A16","TRA NR1R A16","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A16","TRA NR2 A16","Transport","Non-residential - Commercial","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A16","TRA NR3 A16","Transport","Non-residential - Production and distribution","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA RDD A16","Transport","Residential – Detached/duplex","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA RD1 A16","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA ALR A16","Transport","Residential - Low rise","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA ALR1 A16","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA APT A16","Transport","Residential - Apartments","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA APT1 A16","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA RVC A16","Transport","Residential – Retirement village: Aged care","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA RVS A16","Transport","Residential – Retirement village: Standard unit","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA MRU A16","Transport","Residential - minor unit under 60m2","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A16","TRA RHM A16","Transport","Residential - Hotels and motels","Area 16",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A17","TRA NR1R A17","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 17",0,0,0,0,0,1,1,1,1,1]
["TRA","NRES","A17","TRA NR1RH A17","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A17","TRA NR4 A17","Transport","Non-residential - Education and health","Area 17",11,10,11,10,11,13,14,13,13,13]
["TRA","NRES","A17","TRA NR5 A17","Transport","Non-residential - Unused category","Area 17",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A17","TRA RD2 A17","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 17",110,109,109,111,122,131,131,122,119,113]
["TRA","RES","A17","TRA RD3 A17","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 17",37,37,37,38,42,44,44,41,40,38]
["TRA","RES","A17","TRA ALR2 A17","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 17",35,35,35,35,39,43,43,40,39,36]
["TRA","RES","A17","TRA ALR3 A17","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A17","TRA APT2 A17","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 17",2,2,2,2,2,2,2,2,2,2]
["TRA","RES","A17","TRA APT3 A17","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A17","TRA RVS1 A17","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 17",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A17","TRA RVS2 A17","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 17",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A17","TRA RSA A17","Transport","Residential - Student accommodation","Area 17",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A18","TRA NR1H A18","Transport","Non-residential - Hotels and motels","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A18","TRA NR1RH A18","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A18","TRA NR2 A18","Transport","Non-residential - Commercial","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A18","TRA NR5 A18","Transport","Non-residential - Unused category","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A18","TRA RDD A18","Transport","Residential – Detached/duplex","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A18","TRA RD3 A18","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 18",23,23,23,23,26,29,29,27,27,25]
["TRA","RES","A18","TRA ALR A18","Transport","Residential - Low rise","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A18","TRA ALR3 A18","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A18","TRA APT A18","Transport","Residential - Apartments","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A18","TRA APT3 A18","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A18","TRA RVC A18","Transport","Residential – Retirement village: Aged care","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A18","TRA RVS2 A18","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 18",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A18","TRA MRU A18","Transport","Residential - minor unit under 60m2","Area 18",4,4,4,4,5,6,6,5,4,4]
["TRA","NRES","A19","TRA NR1H A19","Transport","Non-residential - Hotels and motels","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A19","TRA NR1R A19","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A19","TRA NR2 A19","Transport","Non-residential - Commercial","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A19","TRA NR3 A19","Transport","Non-residential - Production and distribution","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA RDD A19","Transport","Residential – Detached/duplex","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA RD1 A19","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA ALR A19","Transport","Residential - Low rise","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA ALR1 A19","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA APT A19","Transport","Residential - Apartments","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA APT3 A19","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA RVS A19","Transport","Residential – Retirement village: Standard unit","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA RVS1 A19","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA RHM A19","Transport","Residential - Hotels and motels","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A19","TRA RSA A19","Transport","Residential - Student accommodation","Area 19",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A20","TRA NR1RL A20","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A20","TRA NR1RH A20","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A20","TRA NR4 A20","Transport","Non-residential - Education and health","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A20","TRA NR5 A20","Transport","Non-residential - Unused category","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A20","TRA RD2 A20","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A20","TRA RD3 A20","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A20","TRA ALR2 A20","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A20","TRA ALR3 A20","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A20","TRA APT2 A20","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A20","TRA APT3 A20","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A20","TRA RVS1 A20","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A20","TRA RVS2 A20","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A20","TRA RSA A20","Transport","Residential - Student accommodation","Area 20",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A21","TRA NR1H A21","Transport","Non-residential - Hotels and motels","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A21","TRA NR1RH A21","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A21","TRA NR2 A21","Transport","Non-residential - Commercial","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A21","TRA NR5 A21","Transport","Non-residential - Unused category","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A21","TRA RDD A21","Transport","Residential – Detached/duplex","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A21","TRA RD3 A21","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A21","TRA ALR A21","Transport","Residential - Low rise","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A21","TRA ALR3 A21","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A21","TRA APT A21","Transport","Residential - Apartments","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A21","TRA APT3 A21","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A21","TRA RVC A21","Transport","Residential – Retirement village: Aged care","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A21","TRA RVS2 A21","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A21","TRA MRU A21","Transport","Residential - minor unit under 60m2","Area 21",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A22","TRA NR1H A22","Transport","Non-residential - Hotels and motels","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A22","TRA NR1R A22","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A22","TRA NR1RH A22","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A22","TRA NR4 A22","Transport","Non-residential - Education and health","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA RD1 A22","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA RD2 A22","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA ALR1 A22","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA ALR2 A22","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA APT1 A22","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA APT2 A22","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA RVS A22","Transport","Residential – Retirement village: Standard unit","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA RVS1 A22","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA RHM A22","Transport","Residential - Hotels and motels","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A22","TRA RSA A22","Transport","Residential - Student accommodation","Area 22",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A23","TRA NR1RL A23","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A23","TRA NR1RH A23","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A23","TRA NR4 A23","Transport","Non-residential - Education and health","Area 23",0,0,0,0,0,0,0,1,1,1]
["TRA","NRES","A23","TRA NR5 A23","Transport","Non-residential - Unused category","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A23","TRA RD2 A23","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 23",6,6,6,12,27,36,36,38,44,68]
["TRA","RES","A23","TRA RD3 A23","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 23",2,2,2,4,9,12,12,13,15,23]
["TRA","RES","A23","TRA ALR2 A23","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A23","TRA ALR3 A23","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A23","TRA APT2 A23","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A23","TRA APT3 A23","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A23","TRA RVS1 A23","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A23","TRA RVS2 A23","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A23","TRA RSA A23","Transport","Residential - Student accommodation","Area 23",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A24","TRA NR1H A24","Transport","Non-residential - Hotels and motels","Area 24",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A24","TRA NR1RH A24","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A24","TRA NR2 A24","Transport","Non-residential - Commercial","Area 24",0,0,0,1,1,1,1,1,1,1]
["TRA","NRES","A24","TRA NR5 A24","Transport","Non-residential - Unused category","Area 24",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A24","TRA RDD A24","Transport","Residential – Detached/duplex","Area 24",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A24","TRA RD3 A24","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 24",7,9,11,12,12,24,36,35,32,32]
["TRA","RES","A24","TRA ALR A24","Transport","Residential - Low rise","Area 24",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A24","TRA ALR3 A24","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A24","TRA APT A24","Transport","Residential - Apartments","Area 24",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A24","TRA APT3 A24","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A24","TRA RVS A24","Transport","Residential – Retirement village: Standard unit","Area 24",7,9,11,12,12,16,19,17,15,15]
["TRA","RES","A24","TRA MRU A24","Transport","Residential - minor unit under 60m2","Area 24",2,3,4,4,4,5,6,5,4,4]
["TRA","RES","A24","TRA RHM A24","Transport","Residential - Hotels and motels","Area 24",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A25","TRA NR1R A25","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A25","TRA NR1RL A25","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A25","TRA NR3 A25","Transport","Non-residential - Production and distribution","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A25","TRA NR4 A25","Transport","Non-residential - Education and health","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A25","TRA RD1 A25","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 25",0,0,0,0,0,0,0,0,0,2]
["TRA","RES","A25","TRA RD2 A25","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,8]
["TRA","RES","A25","TRA ALR1 A25","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,1]
["TRA","RES","A25","TRA ALR2 A25","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A25","TRA APT1 A25","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A25","TRA APT2 A25","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A25","TRA RVS A25","Transport","Residential – Retirement village: Standard unit","Area 25",0,0,0,0,0,0,0,0,0,1]
["TRA","RES","A25","TRA RVS1 A25","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A25","TRA RHM A25","Transport","Residential - Hotels and motels","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A25","TRA RSA A25","Transport","Residential - Student accommodation","Area 25",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A26","TRA NR1RL A26","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A26","TRA NR1RH A26","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A26","TRA NR4 A26","Transport","Non-residential - Education and health","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A26","TRA NR5 A26","Transport","Non-residential - Unused category","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A26","TRA RD2 A26","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 26",14,14,14,13,13,15,16,16,21,26]
["TRA","RES","A26","TRA RD3 A26","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 26",5,5,5,4,5,6,6,6,8,10]
["TRA","RES","A26","TRA ALR2 A26","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 26",4,4,4,4,4,4,4,4,5,5]
["TRA","RES","A26","TRA ALR3 A26","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A26","TRA APT2 A26","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A26","TRA APT3 A26","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A26","TRA RVS1 A26","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A26","TRA RVS2 A26","Transport","Residential – Retirement village: Standard unit (two bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A26","TRA RSA A26","Transport","Residential - Student accommodation","Area 26",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A27","TRA NR1H A27","Transport","Non-residential - Hotels and motels","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A27","TRA NR1RH A27","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A27","TRA NR2 A27","Transport","Non-residential - Commercial","Area 27",4,3,4,3,4,5,5,5,4,5]
["TRA","RES","A27","TRA RDD A27","Transport","Residential – Detached/duplex","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A27","TRA RD1 A27","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A27","TRA ALR A27","Transport","Residential - Low rise","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A27","TRA ALR1 A27","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A27","TRA APT A27","Transport","Residential - Apartments","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A27","TRA APT1 A27","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A27","TRA RVC A27","Transport","Residential – Retirement village: Aged care","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A27","TRA RVS A27","Transport","Residential – Retirement village: Standard unit","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A27","TRA MRU A27","Transport","Residential - minor unit under 60m2","Area 27",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A27","TRA RHM A27","Transport","Residential - Hotels and motels","Area 27",2,2,2,2,2,2,2,2,2,1]
["TRA","NRES","A28","TRA NR1R A28","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 28",2,1,3,2,2,3,4,3,3,3]
["TRA","NRES","A28","TRA NR1RL A28","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A28","TRA NR3 A28","Transport","Non-residential - Production and distribution","Area 28",17,17,16,16,17,23,24,24,22,23]
["TRA","NRES","A28","TRA NR4 A28","Transport","Non-residential - Education and health","Area 28",0,1,0,0,0,4,4,4,3,3]
["TRA","RES","A28","TRA RD1 A28","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 28",42,41,41,42,51,59,59,55,54,42]
["TRA","RES","A28","TRA RD2 A28","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 28",213,210,211,216,262,304,305,284,277,216]
["TRA","RES","A28","TRA ALR1 A28","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 28",15,15,15,15,21,26,26,24,23,18]
["TRA","RES","A28","TRA ALR2 A28","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 28",12,12,12,12,16,20,20,19,18,14]
["TRA","RES","A28","TRA APT1 A28","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 28",4,4,4,5,6,6,6,5,5,5]
["TRA","RES","A28","TRA APT2 A28","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 28",2,2,2,2,2,2,2,2,2,2]
["TRA","RES","A28","TRA RVS A28","Transport","Residential – Retirement village: Standard unit","Area 28",25,24,24,25,30,35,35,32,31,25]
["TRA","RES","A28","TRA RVS1 A28","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 28",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A28","TRA RHM A28","Transport","Residential - Hotels and motels","Area 28",2,2,2,2,2,2,2,2,2,2]
["TRA","RES","A28","TRA RSA A28","Transport","Residential - Student accommodation","Area 28",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A29","TRA NR1RL A29","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A29","TRA NR1RH A29","Transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A29","TRA NR94 A29","Transport","Non-residential - Education and health","Area 29",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A29","TRA NR95 A29","Transport","Non-residential - Unused category","Area 29",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A29","TRA RD2 A29","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 29",160,158,158,162,175,184,184,171,167,111]
["TRA","RES","A29","TRA RD3 A29","Transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 29",54,53,53,55,59,62,62,57,56,37]
["TRA","RES","A29","TRA ALA292 A29","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 29",52,52,52,53,57,59,59,55,54,36]
["TRA","RES","A29","TRA ALA293 A29","Transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A29","TRA APT2 A29","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 29",2,2,2,2,2,2,2,2,2,2]
["TRA","RES","A29","TRA APT3 A29","Transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A29","TRA RVS A29","Transport","Residential – Retirement village: Standard unit","Area 29",27,27,27,27,29,31,31,29,28,19]
["TRA","RES","A29","TRA MRU A29","Transport","Residential - minor unit under 60m2","Area 29",8,8,8,8,8,8,8,8,8,5]
["TRA","NRES","A30","TRA NR1H A30","Transport","Non-residential - Hotels and motels","Area 30",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A30","TRA NR1R A30","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,1,1,1]
["TRA","NRES","A30","TRA NR2 A30","Transport","Non-residential - Commercial","Area 30",0,1,1,1,1,1,1,2,2,2]
["TRA","NRES","A30","TRA NR3 A30","Transport","Non-residential - Production and distribution","Area 30",0,0,0,1,1,1,1,8,11,11]
["TRA","RES","A30","TRA RDD A30","Transport","Residential – Detached/duplex","Area 30",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A30","TRA RD1 A30","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 30",7,9,10,11,15,25,32,31,31,38]
["TRA","RES","A30","TRA ALR A30","Transport","Residential - Low rise","Area 30",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A30","TRA ALR1 A30","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 30",33,45,56,60,62,62,57,50,44,46]
["TRA","RES","A30","TRA APT A30","Transport","Residential - Apartments","Area 30",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A30","TRA APT1 A30","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A30","TRA RVC A30","Transport","Residential – Retirement village: Aged care","Area 30",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A30","TRA RVS A30","Transport","Residential – Retirement village: Standard unit","Area 30",9,11,13,15,17,21,24,23,22,26]
["TRA","RES","A30","TRA MRU A30","Transport","Residential - minor unit under 60m2","Area 30",2,3,4,4,5,6,6,6,6,7]
["TRA","RES","A30","TRA RHM A30","Transport","Residential - Hotels and motels","Area 30",0,0,0,0,0,0,0,1,2,2]
["TRA","NRES","A31","TRA NR1R A31","Transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A31","TRA NR1RL A31","Transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A31","TRA NR3 A31","Transport","Non-residential - Production and distribution","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","NRES","A31","TRA NR4 A31","Transport","Non-residential - Education and health","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA RD1 A31","Transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA RD2 A31","Transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA ALR1 A31","Transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA ALR2 A31","Transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA APT1 A31","Transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA APT2 A31","Transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA RVS A31","Transport","Residential – Retirement village: Standard unit","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA RVS1 A31","Transport","Residential – Retirement village: Standard unit (one bedroom)","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA RHM A31","Transport","Residential - Hotels and motels","Area 31",0,0,0,0,0,0,0,0,0,0]
["TRA","RES","A31","TRA RSA A31","Transport","Residential - Student accommodation","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A1","PTR NR1RL A1","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A1","PTR NR1RH A1","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 1",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A1","PTR NR4 A1","Public transport","Non-residential - Education and health","Area 1",283,268,279,271,292,347,355,349,326,340]
["PTR","NRES","A1","PTR NR5 A1","Public transport","Non-residential - Unused category","Area 1",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A1","PTR RD1 A1","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 1",540,535,538,552,616,672,680,634,619,565]
["PTR","RES","A1","PTR ALR A1","Public transport","Residential - Low rise","Area 1",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A1","PTR ALR3 A1","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 1",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A1","PTR APT A1","Public transport","Residential - Apartments","Area 1",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A1","PTR APT3 A1","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 1",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A1","PTR RVC A1","Public transport","Residential – Retirement village: Aged care","Area 1",4,4,4,4,4,4,4,4,4,4]
["PTR","RES","A1","PTR RVS2 A1","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 1",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A1","PTR MRU A1","Public transport","Residential - minor unit under 60m2","Area 1",133,133,134,137,149,157,158,147,143,130]
["PTR","NRES","A2","PTR NR1H A2","Public transport","Non-residential - Hotels and motels","Area 2",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A2","PTR NR1R A2","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 2",11,10,10,9,10,10,10,10,8,9]
["PTR","NRES","A2","PTR NR2 A2","Public transport","Non-residential - Commercial","Area 2",23,21,22,20,23,23,24,23,19,21]
["PTR","NRES","A2","PTR NR3 A2","Public transport","Non-residential - Production and distribution","Area 2",95,89,92,89,94,95,98,95,87,91]
["PTR","RES","A2","PTR RDD A2","Public transport","Residential – Detached/duplex","Area 2",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A2","PTR RD1 A2","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 2",91,90,90,92,104,114,114,106,103,102]
["PTR","RES","A2","PTR ALR A2","Public transport","Residential - Low rise","Area 2",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A2","PTR ALR1 A2","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 2",148,146,146,149,163,173,173,161,157,148]
["PTR","RES","A2","PTR APT A2","Public transport","Residential - Apartments","Area 2",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A2","PTR APT1 A2","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 2",125,124,124,126,118,106,106,99,97,96]
["PTR","RES","A2","PTR RVC A2","Public transport","Residential – Retirement village: Aged care","Area 2",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A2","PTR RVS A2","Public transport","Residential – Retirement village: Standard unit","Area 2",84,83,83,85,92,96,97,91,88,85]
["PTR","RES","A2","PTR MRU A2","Public transport","Residential - minor unit under 60m2","Area 2",22,22,22,23,24,25,25,23,23,23]
["PTR","RES","A2","PTR RHM A2","Public transport","Residential - Hotels and motels","Area 2",5,4,4,4,4,4,4,4,4,3]
["PTR","NRES","A3","PTR NR1R A3","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 3",26,24,26,24,27,28,29,28,24,26]
["PTR","NRES","A3","PTR NR1RL A3","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 3",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A3","PTR NR3 A3","Public transport","Non-residential - Production and distribution","Area 3",96,89,95,91,99,97,100,96,86,91]
["PTR","NRES","A3","PTR NR4 A3","Public transport","Non-residential - Education and health","Area 3",123,117,122,119,127,146,150,147,138,144]
["PTR","RES","A3","PTR RD1 A3","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 3",113,112,113,115,129,140,140,131,128,117]
["PTR","RES","A3","PTR RD2 A3","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 3",584,578,580,593,666,724,725,674,657,605]
["PTR","RES","A3","PTR ALR1 A3","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 3",307,304,305,311,335,350,350,326,318,292]
["PTR","RES","A3","PTR ALR2 A3","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 3",238,235,236,241,259,271,271,252,246,226]
["PTR","RES","A3","PTR APT1 A3","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 3",502,497,498,509,526,528,529,492,479,440]
["PTR","RES","A3","PTR APT2 A3","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 3",79,78,78,80,83,84,84,78,76,70]
["PTR","RES","A3","PTR RVS A3","Public transport","Residential – Retirement village: Standard unit","Area 3",165,163,163,166,179,188,188,174,170,157]
["PTR","RES","A3","PTR RVS1 A3","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 3",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A3","PTR RHM A3","Public transport","Residential - Hotels and motels","Area 3",11,11,11,11,12,12,12,11,11,9]
["PTR","NRES","A4","PTR NR1H A4","Public transport","Non-residential - Hotels and motels","Area 4",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A4","PTR NR1RH A4","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 4",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A4","PTR NR2 A4","Public transport","Non-residential - Commercial","Area 4",27,25,27,26,28,31,32,31,28,30]
["PTR","NRES","A4","PTR NR5 A4","Public transport","Non-residential - Unused category","Area 4",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A4","PTR RDD A4","Public transport","Residential – Detached/duplex","Area 4",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A4","PTR RD3 A4","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 4",230,227,228,233,252,265,265,246,240,226]
["PTR","RES","A4","PTR ALR A4","Public transport","Residential - Low rise","Area 4",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A4","PTR ALR3 A4","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A4","PTR APT A4","Public transport","Residential - Apartments","Area 4",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A4","PTR APT3 A4","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 4",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A4","PTR RVC A4","Public transport","Residential – Retirement village: Aged care","Area 4",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A4","PTR RVS2 A4","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 4",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A4","PTR MRU A4","Public transport","Residential - minor unit under 60m2","Area 4",29,29,29,30,32,32,32,30,29,27]
["PTR","NRES","A5","PTR NR1H A5","Public transport","Non-residential - Hotels and motels","Area 5",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A5","PTR NR1R A5","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 5",37,33,36,33,36,41,43,41,36,38]
["PTR","NRES","A5","PTR NR2 A5","Public transport","Non-residential - Commercial","Area 5",46,41,44,42,47,54,55,53,46,50]
["PTR","NRES","A5","PTR NR3 A5","Public transport","Non-residential - Production and distribution","Area 5",124,116,123,119,132,146,152,148,133,142]
["PTR","RES","A5","PTR RDD A5","Public transport","Residential – Detached/duplex","Area 5",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A5","PTR RD1 A5","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 5",196,194,194,198,221,239,240,223,217,177]
["PTR","RES","A5","PTR ALR A5","Public transport","Residential - Low rise","Area 5",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A5","PTR ALR1 A5","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 5",257,254,255,260,293,320,320,298,291,233]
["PTR","RES","A5","PTR APT A5","Public transport","Residential - Apartments","Area 5",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A5","PTR APT1 A5","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 5",63,62,62,63,67,70,70,65,64,56]
["PTR","RES","A5","PTR RVC A5","Public transport","Residential – Retirement village: Aged care","Area 5",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A5","PTR RVS A5","Public transport","Residential – Retirement village: Standard unit","Area 5",146,144,144,147,164,178,179,166,162,132]
["PTR","RES","A5","PTR MRU A5","Public transport","Residential - minor unit under 60m2","Area 5",38,37,37,38,43,47,47,43,42,35]
["PTR","RES","A5","PTR RHM A5","Public transport","Residential - Hotels and motels","Area 5",15,15,15,15,17,18,18,17,16,13]
["PTR","NRES","A6","PTR NR1R A6","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 6",2,2,2,2,2,3,3,3,3,3]
["PTR","NRES","A6","PTR NR1RL A6","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 6",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A6","PTR NR3 A6","Public transport","Non-residential - Production and distribution","Area 6",16,14,15,15,16,18,18,18,15,17]
["PTR","NRES","A6","PTR NR4 A6","Public transport","Non-residential - Education and health","Area 6",5,4,5,4,5,6,6,6,6,6]
["PTR","RES","A6","PTR RD1 A6","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 6",10,10,10,10,6,2,2,2,2,2]
["PTR","RES","A6","PTR RD2 A6","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 6",46,46,46,47,27,5,5,4,4,5]
["PTR","RES","A6","PTR ALR2 A6","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A6","PTR ALR3 A6","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A6","PTR APT2 A6","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A6","PTR APT3 A6","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 6",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A6","PTR RVS1 A6","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 6",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A6","PTR RVS2 A6","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 6",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A6","PTR RSA A6","Public transport","Residential - Student accommodation","Area 6",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A7","PTR NR1H A7","Public transport","Non-residential - Hotels and motels","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A7","PTR NR1RH A7","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A7","PTR NR2 A7","Public transport","Non-residential - Commercial","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A7","PTR NR5 A7","Public transport","Non-residential - Unused category","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A7","PTR RDD A7","Public transport","Residential – Detached/duplex","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A7","PTR RD3 A7","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 7",4,4,4,4,5,7,7,6,6,4]
["PTR","RES","A7","PTR ALR A7","Public transport","Residential - Low rise","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A7","PTR ALR3 A7","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A7","PTR APT A7","Public transport","Residential - Apartments","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A7","PTR APT3 A7","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A7","PTR RVC A7","Public transport","Residential – Retirement village: Aged care","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A7","PTR RVS2 A7","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 7",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A7","PTR MRU A7","Public transport","Residential - minor unit under 60m2","Area 7",0,0,0,0,1,2,2,1,1,1]
["PTR","NRES","A8","PTR NR1H A8","Public transport","Non-residential - Hotels and motels","Area 8",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A8","PTR NR1R A8","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 8",58,52,56,52,58,61,64,60,51,55]
["PTR","NRES","A8","PTR NR2 A8","Public transport","Non-residential - Commercial","Area 8",133,120,129,120,137,145,151,145,125,136]
["PTR","NRES","A8","PTR NR3 A8","Public transport","Non-residential - Production and distribution","Area 8",294,275,289,278,299,301,310,301,275,289]
["PTR","RES","A8","PTR RDD A8","Public transport","Residential – Detached/duplex","Area 8",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A8","PTR RD1 A8","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 8",292,289,290,296,326,349,350,326,318,277]
["PTR","RES","A8","PTR ALR A8","Public transport","Residential - Low rise","Area 8",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A8","PTR ALR1 A8","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 8",601,594,596,609,646,667,668,621,606,515]
["PTR","RES","A8","PTR APT A8","Public transport","Residential - Apartments","Area 8",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A8","PTR APT1 A8","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 8",662,654,657,672,681,671,672,625,609,554]
["PTR","RES","A8","PTR RVC A8","Public transport","Residential – Retirement village: Aged care","Area 8",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A8","PTR RVS A8","Public transport","Residential – Retirement village: Standard unit","Area 8",319,316,317,324,346,359,360,335,326,285]
["PTR","RES","A8","PTR MRU A8","Public transport","Residential - minor unit under 60m2","Area 8",83,82,82,84,90,94,94,87,85,74]
["PTR","RES","A8","PTR RHM A8","Public transport","Residential - Hotels and motels","Area 8",23,23,23,23,25,27,27,24,23,18]
["PTR","NRES","A9","PTR NR1H A9","Public transport","Non-residential - Hotels and motels","Area 9",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A9","PTR NR1RH A9","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 9",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A9","PTR NR4 A9","Public transport","Non-residential - Education and health","Area 9",9,8,9,8,9,11,11,10,9,9]
["PTR","NRES","A9","PTR NR5 A9","Public transport","Non-residential - Unused category","Area 9",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A9","PTR RD2 A9","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 9",351,347,348,356,392,418,418,388,379,393]
["PTR","RES","A9","PTR RD3 A9","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 9",117,116,117,120,131,139,140,130,126,131]
["PTR","RES","A9","PTR ALR2 A9","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 9",46,46,46,47,52,55,55,52,51,50]
["PTR","RES","A9","PTR ALR3 A9","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A9","PTR APT2 A9","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,1]
["PTR","RES","A9","PTR APT3 A9","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 9",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A9","PTR RVS1 A9","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 9",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A9","PTR RVS2 A9","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 9",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A9","PTR RSA A9","Public transport","Residential - Student accommodation","Area 9",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A10","PTR NR1H A10","Public transport","Non-residential - Hotels and motels","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A10","PTR NR1RH A10","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A10","PTR NR2 A10","Public transport","Non-residential - Commercial","Area 10",8,8,8,8,8,9,9,9,8,8]
["PTR","NRES","A10","PTR NR5 A10","Public transport","Non-residential - Unused category","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A10","PTR RDD A10","Public transport","Residential – Detached/duplex","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A10","PTR RD3 A10","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 10",18,18,18,19,23,26,26,25,24,36]
["PTR","RES","A10","PTR ALR A10","Public transport","Residential - Low rise","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A10","PTR ALR3 A10","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A10","PTR APT A10","Public transport","Residential - Apartments","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A10","PTR APT3 A10","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A10","PTR RVC A10","Public transport","Residential – Retirement village: Aged care","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A10","PTR RVS2 A10","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 10",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A10","PTR MRU A10","Public transport","Residential - minor unit under 60m2","Area 10",4,4,4,4,4,4,4,4,4,5]
["PTR","NRES","A11","PTR NR1H A11","Public transport","Non-residential - Hotels and motels","Area 11",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A11","PTR NR1R A11","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 11",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A11","PTR NR2 A11","Public transport","Non-residential - Commercial","Area 11",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A11","PTR NR3 A11","Public transport","Non-residential - Production and distribution","Area 11",7,7,7,7,8,7,7,7,7,7]
["PTR","RES","A11","PTR RDD A11","Public transport","Residential – Detached/duplex","Area 11",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A11","PTR RD1 A11","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 11",13,13,13,13,14,15,15,14,14,13]
["PTR","RES","A11","PTR ALR A11","Public transport","Residential - Low rise","Area 11",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A11","PTR ALR1 A11","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 11",60,59,59,61,65,68,68,63,62,60]
["PTR","RES","A11","PTR APT A11","Public transport","Residential - Apartments","Area 11",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A11","PTR APT2 A11","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 11",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A11","PTR RVS A11","Public transport","Residential – Retirement village: Standard unit","Area 11",17,17,17,17,19,20,20,19,18,17]
["PTR","RES","A11","PTR RVS1 A11","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 11",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A11","PTR RHM A11","Public transport","Residential - Hotels and motels","Area 11",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A11","PTR RSA A11","Public transport","Residential - Student accommodation","Area 11",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A12","PTR NR1RL A12","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A12","PTR NR1RH A12","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 12",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A12","PTR NR4 A12","Public transport","Non-residential - Education and health","Area 12",0,0,0,0,0,0,1,1,0,1]
["PTR","NRES","A12","PTR NR5 A12","Public transport","Non-residential - Unused category","Area 12",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A12","PTR RD2 A12","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 12",16,16,16,17,19,21,21,19,19,16]
["PTR","RES","A12","PTR RD3 A12","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 12",6,6,6,6,7,8,8,7,6,5]
["PTR","RES","A12","PTR ALR2 A12","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 12",5,5,5,5,6,6,6,6,6,5]
["PTR","RES","A12","PTR ALR3 A12","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A12","PTR APT2 A12","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 12",10,10,10,11,10,8,8,7,6,7]
["PTR","RES","A12","PTR APT3 A12","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 12",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A12","PTR RVS1 A12","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 12",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A12","PTR RVS2 A12","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 12",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A12","PTR RSA A12","Public transport","Residential - Student accommodation","Area 12",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A13","PTR NR1H A13","Public transport","Non-residential - Hotels and motels","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A13","PTR NR1RH A13","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A13","PTR NR2 A13","Public transport","Non-residential - Commercial","Area 13",1,1,1,1,1,1,1,1,1,1]
["PTR","NRES","A13","PTR NR5 A13","Public transport","Non-residential - Unused category","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A13","PTR RDD A13","Public transport","Residential – Detached/duplex","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A13","PTR RD3 A13","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 13",17,17,17,17,21,24,24,23,22,18]
["PTR","RES","A13","PTR ALR A13","Public transport","Residential - Low rise","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A13","PTR ALR3 A13","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A13","PTR APT A13","Public transport","Residential - Apartments","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A13","PTR APT3 A13","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A13","PTR RVC A13","Public transport","Residential – Retirement village: Aged care","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A13","PTR RVS2 A13","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 13",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A13","PTR MRU A13","Public transport","Residential - minor unit under 60m2","Area 13",2,2,2,2,2,2,2,2,2,2]
["PTR","NRES","A14","PTR NR1H A14","Public transport","Non-residential - Hotels and motels","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A14","PTR NR1RH A14","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A14","PTR NR2 A14","Public transport","Non-residential - Commercial","Area 14",1,1,1,1,1,1,1,1,1,1]
["PTR","NRES","A14","PTR NR3 A14","Public transport","Non-residential - Production and distribution","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A14","PTR NR4 A14","Public transport","Non-residential - Education and health","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A14","PTR NR5 A14","Public transport","Non-residential - Unused category","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR RDD A14","Public transport","Residential – Detached/duplex","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR RD1 A14","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 14",4,4,4,4,4,5,5,4,4,4]
["PTR","RES","A14","PTR RD2 A14","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 14",15,15,15,15,20,24,24,22,21,18]
["PTR","RES","A14","PTR RD3 A14","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 14",6,6,6,6,7,8,8,8,8,7]
["PTR","RES","A14","PTR ALR A14","Public transport","Residential - Low rise","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR ALR1 A14","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 14",4,4,4,4,5,6,6,6,6,5]
["PTR","RES","A14","PTR ALR2 A14","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 14",4,4,4,4,5,6,6,5,4,3]
["PTR","RES","A14","PTR ALR3 A14","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR APT A14","Public transport","Residential - Apartments","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR APT1 A14","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR APT2 A14","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR APT3 A14","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR RVC A14","Public transport","Residential – Retirement village: Aged care","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR RVS A14","Public transport","Residential – Retirement village: Standard unit","Area 14",2,2,2,2,3,4,4,4,4,3]
["PTR","RES","A14","PTR RVS1 A14","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR RVS2 A14","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A14","PTR MRU A14","Public transport","Residential - minor unit under 60m2","Area 14",1,1,1,1,2,2,2,2,2,1]
["PTR","RES","A14","PTR RHM A14","Public transport","Residential - Hotels and motels","Area 14",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A14","PTR RSA A14","Public transport","Residential - Student accommodation","Area 14",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A15","PTR NR1H A15","Public transport","Non-residential - Hotels and motels","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A15","PTR NR1R A15","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 15",3,3,3,3,3,3,3,3,3,3]
["PTR","NRES","A15","PTR NR1RL A15","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A15","PTR NR1RH A15","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A15","PTR NR2 A15","Public transport","Non-residential - Commercial","Area 15",4,4,4,4,4,5,5,5,5,5]
["PTR","NRES","A15","PTR NR3 A15","Public transport","Non-residential - Production and distribution","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A15","PTR NR4 A15","Public transport","Non-residential - Education and health","Area 15",5,4,5,5,5,6,7,6,6,6]
["PTR","NRES","A15","PTR NR5 A15","Public transport","Non-residential - Unused category","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR RDD A15","Public transport","Residential – Detached/duplex","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR RD1 A15","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 15",21,21,21,21,26,31,31,29,29,26]
["PTR","RES","A15","PTR RD2 A15","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 15",107,106,107,109,135,159,159,148,144,129]
["PTR","RES","A15","PTR RD3 A15","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 15",36,35,35,36,45,53,53,49,48,43]
["PTR","RES","A15","PTR ALR A15","Public transport","Residential - Low rise","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR ALR1 A15","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 15",10,10,10,11,13,14,14,13,13,11]
["PTR","RES","A15","PTR ALR2 A15","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 15",8,8,8,8,9,11,11,10,10,8]
["PTR","RES","A15","PTR ALR3 A15","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR APT A15","Public transport","Residential - Apartments","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR APT1 A15","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 15",2,2,2,2,2,2,2,2,2,1]
["PTR","RES","A15","PTR APT2 A15","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR APT3 A15","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR RVC A15","Public transport","Residential – Retirement village: Aged care","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR RVS A15","Public transport","Residential – Retirement village: Standard unit","Area 15",13,12,12,13,16,18,18,17,17,15]
["PTR","RES","A15","PTR RVS1 A15","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR RVS2 A15","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A15","PTR MRU A15","Public transport","Residential - minor unit under 60m2","Area 15",4,4,4,4,4,5,5,4,4,4]
["PTR","RES","A15","PTR RHM A15","Public transport","Residential - Hotels and motels","Area 15",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A15","PTR RSA A15","Public transport","Residential - Student accommodation","Area 15",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A16","PTR NR1H A16","Public transport","Non-residential - Hotels and motels","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A16","PTR NR1R A16","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A16","PTR NR1RL A16","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A16","PTR NR1RH A16","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A16","PTR NR2 A16","Public transport","Non-residential - Commercial","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A16","PTR NR3 A16","Public transport","Non-residential - Production and distribution","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A16","PTR NR4 A16","Public transport","Non-residential - Education and health","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A16","PTR NR5 A16","Public transport","Non-residential - Unused category","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RDD A16","Public transport","Residential – Detached/duplex","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RD1 A16","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RD2 A16","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RD3 A16","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR ALR A16","Public transport","Residential - Low rise","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR ALR1 A16","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR ALR2 A16","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR ALR3 A16","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR APT A16","Public transport","Residential - Apartments","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR APT1 A16","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR APT2 A16","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR APT3 A16","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RVC A16","Public transport","Residential – Retirement village: Aged care","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RVS A16","Public transport","Residential – Retirement village: Standard unit","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RVS1 A16","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RVS2 A16","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR MRU A16","Public transport","Residential - minor unit under 60m2","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RHM A16","Public transport","Residential - Hotels and motels","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A16","PTR RSA A16","Public transport","Residential - Student accommodation","Area 16",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A17","PTR NR1H A17","Public transport","Non-residential - Hotels and motels","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A17","PTR NR1R A17","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 17",0,0,0,0,0,1,1,1,1,1]
["PTR","NRES","A17","PTR NR1RL A17","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A17","PTR NR1RH A17","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A17","PTR NR2 A17","Public transport","Non-residential - Commercial","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A17","PTR NR3 A17","Public transport","Non-residential - Production and distribution","Area 17",12,12,12,12,12,14,14,14,13,14]
["PTR","NRES","A17","PTR NR4 A17","Public transport","Non-residential - Education and health","Area 17",11,10,11,10,11,13,14,13,13,13]
["PTR","NRES","A17","PTR NR5 A17","Public transport","Non-residential - Unused category","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR RDD A17","Public transport","Residential – Detached/duplex","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR RD1 A17","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 17",21,21,21,21,24,26,26,24,23,22]
["PTR","RES","A17","PTR RD2 A17","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 17",110,109,109,111,122,131,131,122,119,113]
["PTR","RES","A17","PTR RD3 A17","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 17",37,37,37,38,42,44,44,41,40,38]
["PTR","RES","A17","PTR ALR A17","Public transport","Residential - Low rise","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR ALR1 A17","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 17",44,44,45,46,51,55,55,51,50,47]
["PTR","RES","A17","PTR ALR2 A17","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 17",35,35,35,35,39,43,43,40,39,36]
["PTR","RES","A17","PTR ALR3 A17","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR APT A17","Public transport","Residential - Apartments","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR APT1 A17","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 17",5,5,5,5,6,6,6,6,6,5]
["PTR","RES","A17","PTR APT2 A17","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 17",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A17","PTR APT3 A17","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR RVC A17","Public transport","Residential – Retirement village: Aged care","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR RVS A17","Public transport","Residential – Retirement village: Standard unit","Area 17",19,18,18,19,21,22,22,21,20,19]
["PTR","RES","A17","PTR RVS1 A17","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR RVS2 A17","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR MRU A17","Public transport","Residential - minor unit under 60m2","Area 17",5,5,5,5,6,6,6,6,6,5]
["PTR","RES","A17","PTR RHM A17","Public transport","Residential - Hotels and motels","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A17","PTR RSA A17","Public transport","Residential - Student accommodation","Area 17",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A18","PTR NR1H A18","Public transport","Non-residential - Hotels and motels","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A18","PTR NR1R A18","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A18","PTR NR1RL A18","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A18","PTR NR1RH A18","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A18","PTR NR2 A18","Public transport","Non-residential - Commercial","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A18","PTR NR3 A18","Public transport","Non-residential - Production and distribution","Area 18",6,6,6,6,7,6,6,6,6,6]
["PTR","NRES","A18","PTR NR4 A18","Public transport","Non-residential - Education and health","Area 18",6,6,6,6,6,7,7,7,6,6]
["PTR","NRES","A18","PTR NR5 A18","Public transport","Non-residential - Unused category","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR RDD A18","Public transport","Residential – Detached/duplex","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR RD1 A18","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 18",14,14,14,14,15,17,17,16,16,15]
["PTR","RES","A18","PTR RD2 A18","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 18",69,68,68,70,80,87,87,81,79,74]
["PTR","RES","A18","PTR RD3 A18","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 18",23,23,23,23,26,29,29,27,27,25]
["PTR","RES","A18","PTR ALR A18","Public transport","Residential - Low rise","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR ALR1 A18","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 18",40,40,41,41,46,51,51,47,46,44]
["PTR","RES","A18","PTR ALR2 A18","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 18",31,31,31,32,36,39,39,36,36,34]
["PTR","RES","A18","PTR ALR3 A18","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR APT A18","Public transport","Residential - Apartments","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR APT1 A18","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 18",15,14,14,15,17,18,18,17,17,16]
["PTR","RES","A18","PTR APT2 A18","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 18",2,2,2,2,3,4,4,3,3,3]
["PTR","RES","A18","PTR APT3 A18","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR RVC A18","Public transport","Residential – Retirement village: Aged care","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR RVS A18","Public transport","Residential – Retirement village: Standard unit","Area 18",15,15,15,15,17,19,19,17,17,16]
["PTR","RES","A18","PTR RVS1 A18","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR RVS2 A18","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR MRU A18","Public transport","Residential - minor unit under 60m2","Area 18",4,4,4,4,5,6,6,5,4,4]
["PTR","RES","A18","PTR RHM A18","Public transport","Residential - Hotels and motels","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A18","PTR RSA A18","Public transport","Residential - Student accommodation","Area 18",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A19","PTR NR1H A19","Public transport","Non-residential - Hotels and motels","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A19","PTR NR1R A19","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A19","PTR NR1RL A19","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A19","PTR NR1RH A19","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A19","PTR NR2 A19","Public transport","Non-residential - Commercial","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A19","PTR NR3 A19","Public transport","Non-residential - Production and distribution","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A19","PTR NR4 A19","Public transport","Non-residential - Education and health","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A19","PTR NR5 A19","Public transport","Non-residential - Unused category","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RDD A19","Public transport","Residential – Detached/duplex","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RD1 A19","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RD2 A19","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RD3 A19","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR ALR A19","Public transport","Residential - Low rise","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR ALR1 A19","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR ALR2 A19","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR ALR3 A19","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR APT A19","Public transport","Residential - Apartments","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR APT1 A19","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR APT2 A19","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR APT3 A19","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RVC A19","Public transport","Residential – Retirement village: Aged care","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RVS A19","Public transport","Residential – Retirement village: Standard unit","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RVS1 A19","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RVS2 A19","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR MRU A19","Public transport","Residential - minor unit under 60m2","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RHM A19","Public transport","Residential - Hotels and motels","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A19","PTR RSA A19","Public transport","Residential - Student accommodation","Area 19",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A20","PTR NR1H A20","Public transport","Non-residential - Hotels and motels","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A20","PTR NR1R A20","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A20","PTR NR1RL A20","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A20","PTR NR1RH A20","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A20","PTR NR2 A20","Public transport","Non-residential - Commercial","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A20","PTR NR3 A20","Public transport","Non-residential - Production and distribution","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A20","PTR NR4 A20","Public transport","Non-residential - Education and health","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A20","PTR NR5 A20","Public transport","Non-residential - Unused category","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RDD A20","Public transport","Residential – Detached/duplex","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RD1 A20","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RD2 A20","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RD3 A20","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR ALR A20","Public transport","Residential - Low rise","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR ALR1 A20","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR ALR2 A20","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR ALR3 A20","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR APT A20","Public transport","Residential - Apartments","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR APT1 A20","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR APT2 A20","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR APT3 A20","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RVC A20","Public transport","Residential – Retirement village: Aged care","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RVS A20","Public transport","Residential – Retirement village: Standard unit","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RVS1 A20","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RVS2 A20","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR MRU A20","Public transport","Residential - minor unit under 60m2","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RHM A20","Public transport","Residential - Hotels and motels","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A20","PTR RSA A20","Public transport","Residential - Student accommodation","Area 20",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A21","PTR NR1H A21","Public transport","Non-residential - Hotels and motels","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A21","PTR NR1R A21","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A21","PTR NR1RL A21","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A21","PTR NR1RH A21","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A21","PTR NR2 A21","Public transport","Non-residential - Commercial","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A21","PTR NR3 A21","Public transport","Non-residential - Production and distribution","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A21","PTR NR4 A21","Public transport","Non-residential - Education and health","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A21","PTR NR5 A21","Public transport","Non-residential - Unused category","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RDD A21","Public transport","Residential – Detached/duplex","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RD1 A21","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RD2 A21","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RD3 A21","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR ALR A21","Public transport","Residential - Low rise","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR ALR1 A21","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR ALR2 A21","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR ALR3 A21","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR APT A21","Public transport","Residential - Apartments","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR APT1 A21","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR APT2 A21","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR APT3 A21","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RVC A21","Public transport","Residential – Retirement village: Aged care","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RVS A21","Public transport","Residential – Retirement village: Standard unit","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RVS1 A21","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RVS2 A21","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR MRU A21","Public transport","Residential - minor unit under 60m2","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RHM A21","Public transport","Residential - Hotels and motels","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A21","PTR RSA A21","Public transport","Residential - Student accommodation","Area 21",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A22","PTR NR1H A22","Public transport","Non-residential - Hotels and motels","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A22","PTR NR1R A22","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A22","PTR NR1RL A22","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A22","PTR NR1RH A22","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A22","PTR NR2 A22","Public transport","Non-residential - Commercial","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A22","PTR NR3 A22","Public transport","Non-residential - Production and distribution","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A22","PTR NR4 A22","Public transport","Non-residential - Education and health","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A22","PTR NR5 A22","Public transport","Non-residential - Unused category","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RDD A22","Public transport","Residential – Detached/duplex","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RD1 A22","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RD2 A22","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RD3 A22","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR ALR A22","Public transport","Residential - Low rise","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR ALR1 A22","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR ALR2 A22","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR ALR3 A22","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR APT A22","Public transport","Residential - Apartments","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR APT1 A22","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR APT2 A22","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR APT3 A22","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RVC A22","Public transport","Residential – Retirement village: Aged care","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RVS A22","Public transport","Residential – Retirement village: Standard unit","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RVS1 A22","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RVS2 A22","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR MRU A22","Public transport","Residential - minor unit under 60m2","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RHM A22","Public transport","Residential - Hotels and motels","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A22","PTR RSA A22","Public transport","Residential - Student accommodation","Area 22",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A23","PTR NR1H A23","Public transport","Non-residential - Hotels and motels","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A23","PTR NR1R A23","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,1,1]
["PTR","NRES","A23","PTR NR1RL A23","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A23","PTR NR1RH A23","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A23","PTR NR2 A23","Public transport","Non-residential - Commercial","Area 23",0,0,0,0,0,0,0,1,1,1]
["PTR","NRES","A23","PTR NR3 A23","Public transport","Non-residential - Production and distribution","Area 23",0,0,0,0,0,0,0,4,8,9]
["PTR","NRES","A23","PTR NR4 A23","Public transport","Non-residential - Education and health","Area 23",0,0,0,0,0,0,0,1,1,1]
["PTR","NRES","A23","PTR NR5 A23","Public transport","Non-residential - Unused category","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR RDD A23","Public transport","Residential – Detached/duplex","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR RD1 A23","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 23",2,2,2,3,6,8,8,8,9,14]
["PTR","RES","A23","PTR RD2 A23","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 23",6,6,6,12,27,36,36,38,44,68]
["PTR","RES","A23","PTR RD3 A23","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 23",2,2,2,4,9,12,12,13,15,23]
["PTR","RES","A23","PTR ALR A23","Public transport","Residential - Low rise","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR ALR1 A23","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR ALR2 A23","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR ALR3 A23","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR APT A23","Public transport","Residential - Apartments","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR APT1 A23","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR APT2 A23","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR APT3 A23","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR RVC A23","Public transport","Residential – Retirement village: Aged care","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR RVS A23","Public transport","Residential – Retirement village: Standard unit","Area 23",2,2,2,2,3,4,4,4,5,8]
["PTR","RES","A23","PTR RVS1 A23","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR RVS2 A23","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR MRU A23","Public transport","Residential - minor unit under 60m2","Area 23",0,0,0,0,1,2,2,2,2,2]
["PTR","RES","A23","PTR RHM A23","Public transport","Residential - Hotels and motels","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A23","PTR RSA A23","Public transport","Residential - Student accommodation","Area 23",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A24","PTR NR1H A24","Public transport","Non-residential - Hotels and motels","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A24","PTR NR1R A24","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,1,1,1]
["PTR","NRES","A24","PTR NR1RL A24","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A24","PTR NR1RH A24","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A24","PTR NR2 A24","Public transport","Non-residential - Commercial","Area 24",0,0,0,1,1,1,1,1,1,1]
["PTR","NRES","A24","PTR NR3 A24","Public transport","Non-residential - Production and distribution","Area 24",2,2,3,4,4,4,3,5,4,4]
["PTR","NRES","A24","PTR NR4 A24","Public transport","Non-residential - Education and health","Area 24",0,0,1,1,1,1,1,1,1,1]
["PTR","NRES","A24","PTR NR5 A24","Public transport","Non-residential - Unused category","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR RDD A24","Public transport","Residential – Detached/duplex","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR RD1 A24","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 24",4,5,6,7,8,15,22,21,19,19]
["PTR","RES","A24","PTR RD2 A24","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 24",18,26,32,34,36,74,109,104,95,95]
["PTR","RES","A24","PTR RD3 A24","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 24",7,9,11,12,12,24,36,35,32,32]
["PTR","RES","A24","PTR ALR A24","Public transport","Residential - Low rise","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR ALR1 A24","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 24",29,41,51,55,58,57,51,44,37,39]
["PTR","RES","A24","PTR ALR2 A24","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 24",22,31,39,43,45,44,40,34,29,31]
["PTR","RES","A24","PTR ALR3 A24","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR APT A24","Public transport","Residential - Apartments","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR APT1 A24","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR APT2 A24","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR APT3 A24","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR RVC A24","Public transport","Residential – Retirement village: Aged care","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR RVS A24","Public transport","Residential – Retirement village: Standard unit","Area 24",7,9,11,12,12,16,19,17,15,15]
["PTR","RES","A24","PTR RVS1 A24","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR RVS2 A24","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR MRU A24","Public transport","Residential - minor unit under 60m2","Area 24",2,3,4,4,4,5,6,5,4,4]
["PTR","RES","A24","PTR RHM A24","Public transport","Residential - Hotels and motels","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A24","PTR RSA A24","Public transport","Residential - Student accommodation","Area 24",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A25","PTR NR1H A25","Public transport","Non-residential - Hotels and motels","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A25","PTR NR1R A25","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A25","PTR NR1RL A25","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A25","PTR NR1RH A25","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A25","PTR NR2 A25","Public transport","Non-residential - Commercial","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A25","PTR NR3 A25","Public transport","Non-residential - Production and distribution","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A25","PTR NR4 A25","Public transport","Non-residential - Education and health","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A25","PTR NR5 A25","Public transport","Non-residential - Unused category","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR RDD A25","Public transport","Residential – Detached/duplex","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR RD1 A25","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 25",0,0,0,0,0,0,0,0,0,2]
["PTR","RES","A25","PTR RD2 A25","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,8]
["PTR","RES","A25","PTR RD3 A25","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,3]
["PTR","RES","A25","PTR ALR A25","Public transport","Residential - Low rise","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR ALR1 A25","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,1]
["PTR","RES","A25","PTR ALR2 A25","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR ALR3 A25","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR APT A25","Public transport","Residential - Apartments","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR APT1 A25","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR APT2 A25","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR APT3 A25","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR RVC A25","Public transport","Residential – Retirement village: Aged care","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR RVS A25","Public transport","Residential – Retirement village: Standard unit","Area 25",0,0,0,0,0,0,0,0,0,1]
["PTR","RES","A25","PTR RVS1 A25","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR RVS2 A25","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR MRU A25","Public transport","Residential - minor unit under 60m2","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR RHM A25","Public transport","Residential - Hotels and motels","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A25","PTR RSA A25","Public transport","Residential - Student accommodation","Area 25",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A26","PTR NR1H A26","Public transport","Non-residential - Hotels and motels","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A26","PTR NR1R A26","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A26","PTR NR1RL A26","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A26","PTR NR1RH A26","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A26","PTR NR2 A26","Public transport","Non-residential - Commercial","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A26","PTR NR3 A26","Public transport","Non-residential - Production and distribution","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A26","PTR NR4 A26","Public transport","Non-residential - Education and health","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A26","PTR NR5 A26","Public transport","Non-residential - Unused category","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR RDD A26","Public transport","Residential – Detached/duplex","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR RD1 A26","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 26",3,3,4,3,3,4,4,4,5,6]
["PTR","RES","A26","PTR RD2 A26","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 26",14,14,14,13,13,15,16,16,21,26]
["PTR","RES","A26","PTR RD3 A26","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 26",5,5,5,4,5,6,6,6,8,10]
["PTR","RES","A26","PTR ALR A26","Public transport","Residential - Low rise","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR ALR1 A26","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 26",5,4,4,4,5,6,6,6,6,6]
["PTR","RES","A26","PTR ALR2 A26","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 26",4,4,4,4,4,4,4,4,5,5]
["PTR","RES","A26","PTR ALR3 A26","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR APT A26","Public transport","Residential - Apartments","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR APT1 A26","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR APT2 A26","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR APT3 A26","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR RVC A26","Public transport","Residential – Retirement village: Aged care","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR RVS A26","Public transport","Residential – Retirement village: Standard unit","Area 26",2,2,2,2,2,2,2,2,3,4]
["PTR","RES","A26","PTR RVS1 A26","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR RVS2 A26","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR MRU A26","Public transport","Residential - minor unit under 60m2","Area 26",1,1,1,0,1,2,2,2,2,2]
["PTR","RES","A26","PTR RHM A26","Public transport","Residential - Hotels and motels","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A26","PTR RSA A26","Public transport","Residential - Student accommodation","Area 26",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A27","PTR NR1H A27","Public transport","Non-residential - Hotels and motels","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A27","PTR NR1R A27","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 27",2,2,2,2,2,3,3,3,3,3]
["PTR","NRES","A27","PTR NR1RL A27","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A27","PTR NR1RH A27","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A27","PTR NR2 A27","Public transport","Non-residential - Commercial","Area 27",4,3,4,3,4,5,5,5,4,5]
["PTR","NRES","A27","PTR NR3 A27","Public transport","Non-residential - Production and distribution","Area 27",16,14,15,15,16,18,18,18,15,17]
["PTR","NRES","A27","PTR NR4 A27","Public transport","Non-residential - Education and health","Area 27",5,4,5,4,5,6,6,6,6,6]
["PTR","NRES","A27","PTR NR5 A27","Public transport","Non-residential - Unused category","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR RDD A27","Public transport","Residential – Detached/duplex","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR RD1 A27","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR RD2 A27","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR RD3 A27","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR ALR A27","Public transport","Residential - Low rise","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR ALR1 A27","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR ALR2 A27","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR ALR3 A27","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR APT A27","Public transport","Residential - Apartments","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR APT1 A27","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR APT2 A27","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR APT3 A27","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR RVC A27","Public transport","Residential – Retirement village: Aged care","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR RVS A27","Public transport","Residential – Retirement village: Standard unit","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR RVS1 A27","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR RVS2 A27","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR MRU A27","Public transport","Residential - minor unit under 60m2","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A27","PTR RHM A27","Public transport","Residential - Hotels and motels","Area 27",2,2,2,2,2,2,2,2,2,1]
["PTR","RES","A27","PTR RSA A27","Public transport","Residential - Student accommodation","Area 27",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A28","PTR NR1H A28","Public transport","Non-residential - Hotels and motels","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A28","PTR NR1R A28","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 28",2,1,3,2,2,3,4,3,3,3]
["PTR","NRES","A28","PTR NR1RL A28","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A28","PTR NR1RH A28","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A28","PTR NR2 A28","Public transport","Non-residential - Commercial","Area 28",3,3,3,3,3,5,5,5,5,5]
["PTR","NRES","A28","PTR NR3 A28","Public transport","Non-residential - Production and distribution","Area 28",17,17,16,16,17,23,24,24,22,23]
["PTR","NRES","A28","PTR NR4 A28","Public transport","Non-residential - Education and health","Area 28",0,1,0,0,0,4,4,4,3,3]
["PTR","NRES","A28","PTR NR5 A28","Public transport","Non-residential - Unused category","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A28","PTR RDD A28","Public transport","Residential – Detached/duplex","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A28","PTR RD1 A28","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 28",42,41,41,42,51,59,59,55,54,42]
["PTR","RES","A28","PTR RD2 A28","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 28",213,210,211,216,262,304,305,284,277,216]
["PTR","RES","A28","PTR RD3 A28","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 28",71,70,70,72,88,102,102,95,93,73]
["PTR","RES","A28","PTR ALR A28","Public transport","Residential - Low rise","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A28","PTR ALR1 A28","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 28",15,15,15,15,21,26,26,24,23,18]
["PTR","RES","A28","PTR ALR2 A28","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 28",12,12,12,12,16,20,20,19,18,14]
["PTR","RES","A28","PTR ALR3 A28","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A28","PTR APT A28","Public transport","Residential - Apartments","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A28","PTR APT1 A28","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 28",4,4,4,5,6,6,6,5,5,5]
["PTR","RES","A28","PTR APT2 A28","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 28",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A28","PTR APT3 A28","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A28","PTR RVC A28","Public transport","Residential – Retirement village: Aged care","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A28","PTR RVS A28","Public transport","Residential – Retirement village: Standard unit","Area 28",25,24,24,25,30,35,35,32,31,25]
["PTR","RES","A28","PTR RVS1 A28","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A28","PTR RVS2 A28","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A28","PTR MRU A28","Public transport","Residential - minor unit under 60m2","Area 28",6,6,6,6,8,10,10,9,8,6]
["PTR","RES","A28","PTR RHM A28","Public transport","Residential - Hotels and motels","Area 28",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A28","PTR RSA A28","Public transport","Residential - Student accommodation","Area 28",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A29","PTR NR91H A29","Public transport","Non-residential - Hotels and motels","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A29","PTR NR91R A29","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A29","PTR NR1RL A29","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A29","PTR NR1RH A29","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A29","PTR NR92 A29","Public transport","Non-residential - Commercial","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A29","PTR NR93 A29","Public transport","Non-residential - Production and distribution","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A29","PTR NR94 A29","Public transport","Non-residential - Education and health","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A29","PTR NR95 A29","Public transport","Non-residential - Unused category","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR RDD A29","Public transport","Residential – Detached/duplex","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR RD1 A29","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 29",31,31,31,32,35,36,36,34,33,22]
["PTR","RES","A29","PTR RD2 A29","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 29",160,158,158,162,175,184,184,171,167,111]
["PTR","RES","A29","PTR RD3 A29","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 29",54,53,53,55,59,62,62,57,56,37]
["PTR","RES","A29","PTR ALR A29","Public transport","Residential - Low rise","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR ALA291 A29","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 29",67,66,67,69,74,77,77,72,70,46]
["PTR","RES","A29","PTR ALA292 A29","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 29",52,52,52,53,57,59,59,55,54,36]
["PTR","RES","A29","PTR ALA293 A29","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR APT A29","Public transport","Residential - Apartments","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR APT1 A29","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 29",8,8,8,8,8,8,8,8,8,7]
["PTR","RES","A29","PTR APT2 A29","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 29",2,2,2,2,2,2,2,2,2,2]
["PTR","RES","A29","PTR APT3 A29","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR RVC A29","Public transport","Residential – Retirement village: Aged care","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR RVS A29","Public transport","Residential – Retirement village: Standard unit","Area 29",27,27,27,27,29,31,31,29,28,19]
["PTR","RES","A29","PTR RVS1 A29","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR RVS2 A29","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR MRU A29","Public transport","Residential - minor unit under 60m2","Area 29",8,8,8,8,8,8,8,8,8,5]
["PTR","RES","A29","PTR RHM A29","Public transport","Residential - Hotels and motels","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A29","PTR RSA A29","Public transport","Residential - Student accommodation","Area 29",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A30","PTR NR1H A30","Public transport","Non-residential - Hotels and motels","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A30","PTR NR1R A30","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,1,1,1]
["PTR","NRES","A30","PTR NR1RL A30","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A30","PTR NR1RH A30","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A30","PTR NR2 A30","Public transport","Non-residential - Commercial","Area 30",0,1,1,1,1,1,1,2,2,2]
["PTR","NRES","A30","PTR NR3 A30","Public transport","Non-residential - Production and distribution","Area 30",0,0,0,1,1,1,1,8,11,11]
["PTR","NRES","A30","PTR NR4 A30","Public transport","Non-residential - Education and health","Area 30",1,1,1,1,1,2,2,2,3,3]
["PTR","NRES","A30","PTR NR5 A30","Public transport","Non-residential - Unused category","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR RDD A30","Public transport","Residential – Detached/duplex","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR RD1 A30","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 30",7,9,10,11,15,25,32,31,31,38]
["PTR","RES","A30","PTR RD2 A30","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 30",37,44,50,58,75,123,160,158,159,196]
["PTR","RES","A30","PTR RD3 A30","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 30",13,15,17,20,26,42,54,53,53,66]
["PTR","RES","A30","PTR ALR A30","Public transport","Residential - Low rise","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR ALR1 A30","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 30",33,45,56,60,62,62,57,50,44,46]
["PTR","RES","A30","PTR ALR2 A30","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 30",26,35,43,46,48,48,44,39,34,36]
["PTR","RES","A30","PTR ALR3 A30","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR APT A30","Public transport","Residential - Apartments","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR APT1 A30","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR APT2 A30","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR APT3 A30","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR RVC A30","Public transport","Residential – Retirement village: Aged care","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR RVS A30","Public transport","Residential – Retirement village: Standard unit","Area 30",9,11,13,15,17,21,24,23,22,26]
["PTR","RES","A30","PTR RVS1 A30","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR RVS2 A30","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A30","PTR MRU A30","Public transport","Residential - minor unit under 60m2","Area 30",2,3,4,4,5,6,6,6,6,7]
["PTR","RES","A30","PTR RHM A30","Public transport","Residential - Hotels and motels","Area 30",0,0,0,0,0,0,0,1,2,2]
["PTR","RES","A30","PTR RSA A30","Public transport","Residential - Student accommodation","Area 30",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A31","PTR NR1H A31","Public transport","Non-residential - Hotels and motels","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A31","PTR NR1R A31","Public transport","Non-residential - Retail and other non residential (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A31","PTR NR1RL A31","Public transport","Non-residential - Retail and other non residential low use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A31","PTR NR1RH A31","Public transport","Non-residential - Retail and other non residential high use transport (excluding hotels and motels)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A31","PTR NR2 A31","Public transport","Non-residential - Commercial","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A31","PTR NR3 A31","Public transport","Non-residential - Production and distribution","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A31","PTR NR4 A31","Public transport","Non-residential - Education and health","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","NRES","A31","PTR NR5 A31","Public transport","Non-residential - Unused category","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RDD A31","Public transport","Residential – Detached/duplex","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RD1 A31","Public transport","Residential – Detached/duplex - 0 to 99.9m2 (excludes retiremt villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RD2 A31","Public transport","Residential – Detached/duplex - 100 to 249.9m2 (excludings retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RD3 A31","Public transport","Residential – Detached/duplex - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR ALR A31","Public transport","Residential - Low rise","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR ALR1 A31","Public transport","Residential - Low rise - 0 to 99.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR ALR2 A31","Public transport","Residential - Low rise - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR ALR3 A31","Public transport","Residential - Low rise - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR APT A31","Public transport","Residential - Apartments","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR APT1 A31","Public transport","Residential - Apartments - 0 to 99.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR APT2 A31","Public transport","Residential - Apartments - 100 to 249.9m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR APT3 A31","Public transport","Residential - Apartments - >250m2 (excludes retirement villages)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RVC A31","Public transport","Residential – Retirement village: Aged care","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RVS A31","Public transport","Residential – Retirement village: Standard unit","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RVS1 A31","Public transport","Residential – Retirement village: Standard unit (one bedroom)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RVS2 A31","Public transport","Residential – Retirement village: Standard unit (two bedroom)","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR MRU A31","Public transport","Residential - minor unit under 60m2","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RHM A31","Public transport","Residential - Hotels and motels","Area 31",0,0,0,0,0,0,0,0,0,0]
["PTR","RES","A31","PTR RSA A31","Public transport","Residential - Student accommodation","Area 31",0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,{"$f":"+SUM(H8:H6542)","v":127059.14999999969},125990.59999999979,127400.49999999962,130140.44999999937,141918.59999999945,151700.8999999995,153215.04999999946,143019.34999999945,138911.39999999938,127318.19999999968,{"$f":"SUM(H6544:Q6544)","v":1366674.1999999955}]
[]
[]
[]
[null,null,null,null,null,"Infrasttucture type code"]
[null,null,null,null,null,"CI",null,{"$f":"SUMIF(A8:A6541, F6549,H8:H6541)","v":20735},{"$f":"SUMIF(A8:A6541, F6549,I8:I6541)","v":20677},{"$f":"SUMIF(A8:A6541, F6549,J8:J6541)","v":20896},{"$f":"SUMIF(A8:A6541, F6549,K8:K6541)","v":21448},{"$f":"SUMIF(A8:A6541, F6549,L8:L6541)","v":23375},{"$f":"SUMIF(A8:A6541, F6549,M8:M6541)","v":24996},{"$f":"SUMIF(A8:A6541, F6549,N8:N6541)","v":25264},{"$f":"SUMIF(A8:A6541, F6549,O8:O6541)","v":23522},{"$f":"SUMIF(A8:A6541, F6549,P8:P6541)","v":22930},{"$f":"SUMIF(A8:A6541, F6549,Q8:Q6541)","v":20942},{"$f":"SUM(H6549:Q6549)","v":224785}]
[null,null,null,null,null,"OSL",null,{"$f":"SUMIF(A8:A6541, F6550,H8:H6541)","v":20839},{"$f":"SUMIF(A8:A6541, F6550,I8:I6541)","v":20778},{"$f":"SUMIF(A8:A6541, F6550,J8:J6541)","v":20996},{"$f":"SUMIF(A8:A6541, F6550,K8:K6541)","v":21549},{"$f":"SUMIF(A8:A6541, F6550,L8:L6541)","v":23483},{"$f":"SUMIF(A8:A6541, F6550,M8:M6541)","v":25109},{"$f":"SUMIF(A8:A6541, F6550,N8:N6541)","v":25377},{"$f":"SUMIF(A8:A6541, F6550,O8:O6541)","v":23628},{"$f":"SUMIF(A8:A6541, F6550,P8:P6541)","v":23034},{"$f":"SUMIF(A8:A6541, F6550,Q8:Q6541)","v":21028},225821]
[null,null,null,null,null,"OSD",null,{"$f":"SUMIF(A8:A6541, F6551,H8:H6541)","v":20839},{"$f":"SUMIF(A8:A6541, F6551,I8:I6541)","v":20778},{"$f":"SUMIF(A8:A6541, F6551,J8:J6541)","v":20996},{"$f":"SUMIF(A8:A6541, F6551,K8:K6541)","v":21549},{"$f":"SUMIF(A8:A6541, F6551,L8:L6541)","v":23483},{"$f":"SUMIF(A8:A6541, F6551,M8:M6541)","v":25109},{"$f":"SUMIF(A8:A6541, F6551,N8:N6541)","v":25377},{"$f":"SUMIF(A8:A6541, F6551,O8:O6541)","v":23628},{"$f":"SUMIF(A8:A6541, F6551,P8:P6541)","v":23034},{"$f":"SUMIF(A8:A6541, F6551,Q8:Q6541)","v":21028},225821]
[null,null,null,null,null,"STW",null,{"$f":"SUMIF(A8:A6541, F6552,H8:H6541)","v":13164.149999999985},{"$f":"SUMIF(A8:A6541, F6552,I8:I6541)","v":12965.599999999986},{"$f":"SUMIF(A8:A6541, F6552,J8:J6541)","v":13100.499999999985},{"$f":"SUMIF(A8:A6541, F6552,K8:K6541)","v":13310.449999999984},{"$f":"SUMIF(A8:A6541, F6552,L8:L6541)","v":14599.6},{"$f":"SUMIF(A8:A6541, F6552,M8:M6541)","v":15638.899999999987},{"$f":"SUMIF(A8:A6541, F6552,N8:N6541)","v":15769.049999999987},{"$f":"SUMIF(A8:A6541, F6552,O8:O6541)","v":14775.34999999998},{"$f":"SUMIF(A8:A6541, F6552,P8:P6541)","v":14299.399999999987},{"$f":"SUMIF(A8:A6541, F6552,Q8:Q6541)","v":12992.199999999995},140615.19999999987]
[null,null,null,null,null,"TRA",null,{"$f":"SUMIF(A8:A6541, F6553,H8:H6541)","v":25741},{"$f":"SUMIF(A8:A6541, F6553,I8:I6541)","v":25396},{"$f":"SUMIF(A8:A6541, F6553,J8:J6541)","v":25706},{"$f":"SUMIF(A8:A6541, F6553,K8:K6541)","v":26142},{"$f":"SUMIF(A8:A6541, F6553,L8:L6541)","v":28489},{"$f":"SUMIF(A8:A6541, F6553,M8:M6541)","v":30424},{"$f":"SUMIF(A8:A6541, F6553,N8:N6541)","v":30714},{"$f":"SUMIF(A8:A6541, F6553,O8:O6541)","v":28733},{"$f":"SUMIF(A8:A6541, F6553,P8:P6541)","v":27807},{"$f":"SUMIF(A8:A6541, F6553,Q8:Q6541)","v":25664},274816]
[null,null,null,null,null,"PTR",null,{"$f":"SUMIF(A8:A6541, F6554,H8:H6541)","v":25741},{"$f":"SUMIF(A8:A6541, F6554,I8:I6541)","v":25396},{"$f":"SUMIF(A8:A6541, F6554,J8:J6541)","v":25706},{"$f":"SUMIF(A8:A6541, F6554,K8:K6541)","v":26142},{"$f":"SUMIF(A8:A6541, F6554,L8:L6541)","v":28489},{"$f":"SUMIF(A8:A6541, F6554,M8:M6541)","v":30424},{"$f":"SUMIF(A8:A6541, F6554,N8:N6541)","v":30714},{"$f":"SUMIF(A8:A6541, F6554,O8:O6541)","v":28733},{"$f":"SUMIF(A8:A6541, F6554,P8:P6541)","v":27807},{"$f":"SUMIF(A8:A6541, F6554,Q8:Q6541)","v":25664},274816]
[null,null,null,null,null,null,null,{"$f":"SUM(H6549:H6554)","v":127059.14999999998},125990.59999999999,127400.49999999999,130140.44999999998,141918.6,151700.9,153215.04999999999,143019.34999999998,138911.4,127318.2,1366674.1999999997]
[null,null,null,null,null,"Check should be zero",null,{"$f":"+H6555-H6544","v":2.9103830456733704E-10},{"$f":"+I6555-I6544","v":2.0372681319713593E-10},3.637978807091713E-10,6.1118043959140778E-10,5.5297277867794037E-10,4.9476511776447296E-10,5.2386894822120667E-10,5.2386894822120667E-10,6.1118043959140778E-10,3.2014213502407074E-10,4.1909515857696533E-9]
[]
[null,null,null,null,null,"Adjustment for private development agreement relating to Drury South"]
[null,null,null,null,null,"TRA A6 and PTR A6 relate to the private development agreement for part of Drury South. The HUEs reflect what was agreed as part of the agreement."]

{"sheet":"M_FUT","index":11,"n_rows":2824,"n_cols":18,"rows_kept":2824,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"Beyond 10 year funding model [for all activities]"]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"TOTAL"]
[null,null,"Opening balance [Total]",{"$f":"SUMIF(C:C,\"Opening balance\",D:D)","v":0},{"$f":"SUMIF(C:C,\"Opening balance\",E:E)","v":1079457.9901241977},{"$f":"SUMIF(C:C,\"Opening balance\",F:F)","v":7344305.0229926929},{"$f":"SUMIF(C:C,\"Opening balance\",G:G)","v":15102005.144619521},{"$f":"SUMIF(C:C,\"Opening balance\",H:H)","v":24063023.495760005},{"$f":"SUMIF(C:C,\"Opening balance\",I:I)","v":37373571.469199799},{"$f":"SUMIF(C:C,\"Opening balance\",J:J)","v":57869539.495842502},{"$f":"SUMIF(C:C,\"Opening balance\",K:K)","v":71049351.642816797},{"$f":"SUMIF(C:C,\"Opening balance\",L:L)","v":98341204.828181088},{"$f":"SUMIF(C:C,\"Opening balance\",M:M)","v":129193532.09673119},{"$f":"D10","v":0}]
[null,null,"Plus: ACf capital expenditure [Total]",{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",D:D)","v":1061495.9901241977},{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",E:E)","v":6117129.0328684952},{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",F:F)","v":7330403.1216268251},{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",G:G)","v":8206087.3511404889},{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",H:H)","v":12135058.973439788},{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",I:I)","v":18682203.02664271},{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",J:J)","v":10704667.14697428},{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",K:K)","v":24177142.185364276},{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",L:L)","v":26823497.268550105},{"$f":"SUMIF(C:C,\"Plus: ACf capital expenditure\",M:M)","v":85038256.968347877},{"$f":"SUM(D11:M11)","v":200275941.06507903}]
[null,null,"Plus: Interest cost [Total]",{"$f":"SUMIF(C:C,\"Plus: Interest cost\",D:D)","v":17962},{"$f":"SUMIF(C:C,\"Plus: Interest cost\",E:E)","v":147718},{"$f":"SUMIF(C:C,\"Plus: Interest cost\",F:F)","v":427297},{"$f":"SUMIF(C:C,\"Plus: Interest cost\",G:G)","v":754931},{"$f":"SUMIF(C:C,\"Plus: Interest cost\",H:H)","v":1175489},{"$f":"SUMIF(C:C,\"Plus: Interest cost\",I:I)","v":1813765},{"$f":"SUMIF(C:C,\"Plus: Interest cost\",J:J)","v":2475145},{"$f":"SUMIF(C:C,\"Plus: Interest cost\",K:K)","v":3114711},{"$f":"SUMIF(C:C,\"Plus: Interest cost\",L:L)","v":4028830},{"$f":"SUMIF(C:C,\"Plus: Interest cost\",M:M)","v":5793419},{"$f":"SUM(D12:M12)","v":19749267}]
[null,null,"Less: Income [Total]",{"$f":"SUMIF(C:C,\"Less: Income\",D:D)","v":0},{"$f":"SUMIF(C:C,\"Less: Income\",E:E)","v":0},{"$f":"SUMIF(C:C,\"Less: Income\",F:F)","v":0},{"$f":"SUMIF(C:C,\"Less: Income\",G:G)","v":0},{"$f":"SUMIF(C:C,\"Less: Income\",H:H)","v":0},{"$f":"SUMIF(C:C,\"Less: Income\",I:I)","v":0},{"$f":"SUMIF(C:C,\"Less: Income\",J:J)","v":0},{"$f":"SUMIF(C:C,\"Less: Income\",K:K)","v":0},{"$f":"SUMIF(C:C,\"Less: Income\",L:L)","v":0},{"$f":"SUMIF(C:C,\"Less: Income\",M:M)","v":0},{"$f":"SUM(D13:M13)","v":0}]
[null,null,"Closing balance [Total]",{"$f":"SUM(D10:D12)-D13","v":1079457.9901241977},7344305.0229926929,15102005.144619517,24063023.495760009,37373571.469199792,57869539.495842509,71049351.642816782,98341204.828181073,129193532.09673119,220025208.06507906,{"$f":"M14","v":220025208.06507906}]
[]
[null,null,null,null,null,null,null,null,null,"Closing balance check should be zero",null,null,null,{"$f":"SUMIF(C:C,\"Closing balance\",N:N)-N14","v":0}]
[]
[null,null,"OSL A1"]
["OSL A1 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A19,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D23","v":0},0,0,0,0,0,0,0,0,{"$f":"D19","v":0},null,null,null,"OSL HIS"]
["OSL A1 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A20,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D20:M20)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A1","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D21:M21)","v":0},null,{"$f":"SUM(D21:M21)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A1 FUTD",null,"Closing balance",{"$f":"SUM(D19:D21)-D22","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N19+N20+N21","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D25:M25)-SUM(D21:M21),0)","v":0},"Interest calculation",{"$f":"ROUND(D19*M_VAR!F$10+(D23-D19)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E19*M_VAR!G$10+(E23-E19)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F19*M_VAR!H$10+(F23-F19)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G19*M_VAR!I$10+(G23-G19)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H19*M_VAR!J$10+(H23-H19)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I19*M_VAR!K$10+(I23-I19)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J19*M_VAR!L$10+(J23-J19)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K19*M_VAR!M$10+(K23-K19)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L19*M_VAR!N$10+(L23-L19)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M19*M_VAR!O$10+(M23-M19)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A2"]
["OSL A2 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A29,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D33","v":0},0,0,0,0,0,0,0,0,{"$f":"D29","v":0},null,null,null,"OSL HIS"]
["OSL A2 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A30,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D30:M30)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A2","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D31:M31)","v":0},null,{"$f":"SUM(D31:M31)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A2 FUTD",null,"Closing balance",{"$f":"SUM(D29:D31)-D32","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N29+N30+N31","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D35:M35)-SUM(D31:M31),0)","v":0},"Interest calculation",{"$f":"ROUND(D29*M_VAR!F$10+(D33-D29)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E29*M_VAR!G$10+(E33-E29)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F29*M_VAR!H$10+(F33-F29)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G29*M_VAR!I$10+(G33-G29)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H29*M_VAR!J$10+(H33-H29)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I29*M_VAR!K$10+(I33-I29)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J29*M_VAR!L$10+(J33-J29)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K29*M_VAR!M$10+(K33-K29)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L29*M_VAR!N$10+(L33-L29)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M29*M_VAR!O$10+(M33-M29)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A3"]
["OSL A3 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A39,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D43","v":0},0,0,0,0,0,0,0,0,{"$f":"D39","v":0},null,null,null,"OSL HIS"]
["OSL A3 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A40,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D40:M40)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A3","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D41:M41)","v":0},null,{"$f":"SUM(D41:M41)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A3 FUTD",null,"Closing balance",{"$f":"SUM(D39:D41)-D42","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N39+N40+N41","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D45:M45)-SUM(D41:M41),0)","v":0},"Interest calculation",{"$f":"ROUND(D39*M_VAR!F$10+(D43-D39)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E39*M_VAR!G$10+(E43-E39)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F39*M_VAR!H$10+(F43-F39)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G39*M_VAR!I$10+(G43-G39)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H39*M_VAR!J$10+(H43-H39)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I39*M_VAR!K$10+(I43-I39)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J39*M_VAR!L$10+(J43-J39)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K39*M_VAR!M$10+(K43-K39)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L39*M_VAR!N$10+(L43-L39)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M39*M_VAR!O$10+(M43-M39)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A4"]
["OSL A4 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A49,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D53","v":0},0,0,0,0,0,0,0,0,{"$f":"D49","v":0},null,null,null,"OSL HIS"]
["OSL A4 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A50,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D50:M50)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A4","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D51:M51)","v":0},null,{"$f":"SUM(D51:M51)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A4 FUTD",null,"Closing balance",{"$f":"SUM(D49:D51)-D52","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N49+N50+N51","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D55:M55)-SUM(D51:M51),0)","v":0},"Interest calculation",{"$f":"ROUND(D49*M_VAR!F$10+(D53-D49)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E49*M_VAR!G$10+(E53-E49)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F49*M_VAR!H$10+(F53-F49)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G49*M_VAR!I$10+(G53-G49)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H49*M_VAR!J$10+(H53-H49)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I49*M_VAR!K$10+(I53-I49)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J49*M_VAR!L$10+(J53-J49)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K49*M_VAR!M$10+(K53-K49)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L49*M_VAR!N$10+(L53-L49)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M49*M_VAR!O$10+(M53-M49)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A5"]
["OSL A5 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A59,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D63","v":0},0,0,0,0,0,0,0,0,{"$f":"D59","v":0},null,null,null,"OSL HIS"]
["OSL A5 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A60,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D60:M60)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A5","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D61:M61)","v":0},null,{"$f":"SUM(D61:M61)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A5 FUTD",null,"Closing balance",{"$f":"SUM(D59:D61)-D62","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N59+N60+N61","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D65:M65)-SUM(D61:M61),0)","v":0},"Interest calculation",{"$f":"ROUND(D59*M_VAR!F$10+(D63-D59)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E59*M_VAR!G$10+(E63-E59)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F59*M_VAR!H$10+(F63-F59)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G59*M_VAR!I$10+(G63-G59)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H59*M_VAR!J$10+(H63-H59)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I59*M_VAR!K$10+(I63-I59)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J59*M_VAR!L$10+(J63-J59)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K59*M_VAR!M$10+(K63-K59)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L59*M_VAR!N$10+(L63-L59)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M59*M_VAR!O$10+(M63-M59)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A6"]
["OSL A6 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A69,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D73","v":0},0,0,0,0,0,0,0,0,{"$f":"D69","v":0},null,null,null,"OSL HIS"]
["OSL A6 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A70,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D70:M70)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A6","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D71:M71)","v":0},null,{"$f":"SUM(D71:M71)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A6 FUTD",null,"Closing balance",{"$f":"SUM(D69:D71)-D72","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N69+N70+N71","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D75:M75)-SUM(D71:M71),0)","v":0},"Interest calculation",{"$f":"ROUND(D69*M_VAR!F$10+(D73-D69)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E69*M_VAR!G$10+(E73-E69)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F69*M_VAR!H$10+(F73-F69)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G69*M_VAR!I$10+(G73-G69)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H69*M_VAR!J$10+(H73-H69)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I69*M_VAR!K$10+(I73-I69)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J69*M_VAR!L$10+(J73-J69)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K69*M_VAR!M$10+(K73-K69)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L69*M_VAR!N$10+(L73-L69)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M69*M_VAR!O$10+(M73-M69)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A7"]
["OSL A7 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A79,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D83","v":0},0,0,0,0,0,0,0,0,{"$f":"D79","v":0},null,null,null,"OSL HIS"]
["OSL A7 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A80,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D80:M80)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A7","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D81:M81)","v":0},null,{"$f":"SUM(D81:M81)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A7 FUTD",null,"Closing balance",{"$f":"SUM(D79:D81)-D82","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N79+N80+N81","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D85:M85)-SUM(D81:M81),0)","v":0},"Interest calculation",{"$f":"ROUND(D79*M_VAR!F$10+(D83-D79)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E79*M_VAR!G$10+(E83-E79)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F79*M_VAR!H$10+(F83-F79)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G79*M_VAR!I$10+(G83-G79)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H79*M_VAR!J$10+(H83-H79)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I79*M_VAR!K$10+(I83-I79)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J79*M_VAR!L$10+(J83-J79)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K79*M_VAR!M$10+(K83-K79)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L79*M_VAR!N$10+(L83-L79)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M79*M_VAR!O$10+(M83-M79)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A8"]
["OSL A8 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A89,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D93","v":0},0,0,0,0,0,0,0,0,{"$f":"D89","v":0},null,null,null,"OSL HIS"]
["OSL A8 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A90,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D90:M90)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A8","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D91:M91)","v":0},null,{"$f":"SUM(D91:M91)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A8 FUTD",null,"Closing balance",{"$f":"SUM(D89:D91)-D92","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N89+N90+N91","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D95:M95)-SUM(D91:M91),0)","v":0},"Interest calculation",{"$f":"ROUND(D89*M_VAR!F$10+(D93-D89)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E89*M_VAR!G$10+(E93-E89)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F89*M_VAR!H$10+(F93-F89)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G89*M_VAR!I$10+(G93-G89)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H89*M_VAR!J$10+(H93-H89)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I89*M_VAR!K$10+(I93-I89)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J89*M_VAR!L$10+(J93-J89)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K89*M_VAR!M$10+(K93-K89)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L89*M_VAR!N$10+(L93-L89)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M89*M_VAR!O$10+(M93-M89)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A9"]
["OSL A9 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A99,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D103","v":0},0,0,0,0,0,0,0,0,{"$f":"D99","v":0},null,null,null,"OSL HIS"]
["OSL A9 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A100,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D100:M100)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A9","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D101:M101)","v":0},null,{"$f":"SUM(D101:M101)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A9 FUTD",null,"Closing balance",{"$f":"SUM(D99:D101)-D102","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N99+N100+N101","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D105:M105)-SUM(D101:M101),0)","v":0},"Interest calculation",{"$f":"ROUND(D99*M_VAR!F$10+(D103-D99)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E99*M_VAR!G$10+(E103-E99)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F99*M_VAR!H$10+(F103-F99)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G99*M_VAR!I$10+(G103-G99)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H99*M_VAR!J$10+(H103-H99)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I99*M_VAR!K$10+(I103-I99)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J99*M_VAR!L$10+(J103-J99)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K99*M_VAR!M$10+(K103-K99)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L99*M_VAR!N$10+(L103-L99)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M99*M_VAR!O$10+(M103-M99)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A10"]
["OSL A10 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A109,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D113","v":0},0,0,0,0,0,0,0,0,{"$f":"D109","v":0},null,null,null,"OSL HIS"]
["OSL A10 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A110,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D110:M110)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A10","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D111:M111)","v":0},null,{"$f":"SUM(D111:M111)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A10 FUTD",null,"Closing balance",{"$f":"SUM(D109:D111)-D112","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N109+N110+N111","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D115:M115)-SUM(D111:M111),0)","v":0},"Interest calculation",{"$f":"ROUND(D109*M_VAR!F$10+(D113-D109)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E109*M_VAR!G$10+(E113-E109)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F109*M_VAR!H$10+(F113-F109)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G109*M_VAR!I$10+(G113-G109)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H109*M_VAR!J$10+(H113-H109)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I109*M_VAR!K$10+(I113-I109)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J109*M_VAR!L$10+(J113-J109)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K109*M_VAR!M$10+(K113-K109)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L109*M_VAR!N$10+(L113-L109)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M109*M_VAR!O$10+(M113-M109)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A11"]
["OSL A11 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A119,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D123","v":0},0,0,0,0,0,0,0,0,{"$f":"D119","v":0},null,null,null,"OSL HIS"]
["OSL A11 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A120,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D120:M120)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A11","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D121:M121)","v":0},null,{"$f":"SUM(D121:M121)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A11 FUTD",null,"Closing balance",{"$f":"SUM(D119:D121)-D122","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N119+N120+N121","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D125:M125)-SUM(D121:M121),0)","v":0},"Interest calculation",{"$f":"ROUND(D119*M_VAR!F$10+(D123-D119)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E119*M_VAR!G$10+(E123-E119)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F119*M_VAR!H$10+(F123-F119)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G119*M_VAR!I$10+(G123-G119)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H119*M_VAR!J$10+(H123-H119)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I119*M_VAR!K$10+(I123-I119)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J119*M_VAR!L$10+(J123-J119)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K119*M_VAR!M$10+(K123-K119)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L119*M_VAR!N$10+(L123-L119)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M119*M_VAR!O$10+(M123-M119)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A12"]
["OSL A12 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A129,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D133","v":0},0,0,0,0,0,0,0,0,{"$f":"D129","v":0},null,null,null,"OSL HIS"]
["OSL A12 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A130,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D130:M130)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A12","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D131:M131)","v":0},null,{"$f":"SUM(D131:M131)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A12 FUTD",null,"Closing balance",{"$f":"SUM(D129:D131)-D132","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N129+N130+N131","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D135:M135)-SUM(D131:M131),0)","v":0},"Interest calculation",{"$f":"ROUND(D129*M_VAR!F$10+(D133-D129)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E129*M_VAR!G$10+(E133-E129)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F129*M_VAR!H$10+(F133-F129)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G129*M_VAR!I$10+(G133-G129)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H129*M_VAR!J$10+(H133-H129)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I129*M_VAR!K$10+(I133-I129)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J129*M_VAR!L$10+(J133-J129)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K129*M_VAR!M$10+(K133-K129)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L129*M_VAR!N$10+(L133-L129)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M129*M_VAR!O$10+(M133-M129)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A13"]
["OSL A13 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A139,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D143","v":0},0,0,0,0,0,0,0,0,{"$f":"D139","v":0},null,null,null,"OSL HIS"]
["OSL A13 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A140,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D140:M140)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A13","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D141:M141)","v":0},null,{"$f":"SUM(D141:M141)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A13 FUTD",null,"Closing balance",{"$f":"SUM(D139:D141)-D142","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N139+N140+N141","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D145:M145)-SUM(D141:M141),0)","v":0},"Interest calculation",{"$f":"ROUND(D139*M_VAR!F$10+(D143-D139)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E139*M_VAR!G$10+(E143-E139)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F139*M_VAR!H$10+(F143-F139)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G139*M_VAR!I$10+(G143-G139)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H139*M_VAR!J$10+(H143-H139)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I139*M_VAR!K$10+(I143-I139)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J139*M_VAR!L$10+(J143-J139)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K139*M_VAR!M$10+(K143-K139)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L139*M_VAR!N$10+(L143-L139)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M139*M_VAR!O$10+(M143-M139)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A14"]
["OSL A14 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A149,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D153","v":0},0,0,0,0,0,0,0,0,{"$f":"D149","v":0},null,null,null,"OSL HIS"]
["OSL A14 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A150,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D150:M150)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A14","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D151:M151)","v":0},null,{"$f":"SUM(D151:M151)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A14 FUTD",null,"Closing balance",{"$f":"SUM(D149:D151)-D152","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N149+N150+N151","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D155:M155)-SUM(D151:M151),0)","v":0},"Interest calculation",{"$f":"ROUND(D149*M_VAR!F$10+(D153-D149)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E149*M_VAR!G$10+(E153-E149)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F149*M_VAR!H$10+(F153-F149)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G149*M_VAR!I$10+(G153-G149)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H149*M_VAR!J$10+(H153-H149)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I149*M_VAR!K$10+(I153-I149)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J149*M_VAR!L$10+(J153-J149)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K149*M_VAR!M$10+(K153-K149)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L149*M_VAR!N$10+(L153-L149)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M149*M_VAR!O$10+(M153-M149)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A15"]
["OSL A15 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A159,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D163","v":0},0,0,0,0,0,0,0,0,{"$f":"D159","v":0},null,null,null,"OSL HIS"]
["OSL A15 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A160,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D160:M160)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A15","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D161:M161)","v":0},null,{"$f":"SUM(D161:M161)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A15 FUTD",null,"Closing balance",{"$f":"SUM(D159:D161)-D162","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N159+N160+N161","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D165:M165)-SUM(D161:M161),0)","v":0},"Interest calculation",{"$f":"ROUND(D159*M_VAR!F$10+(D163-D159)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E159*M_VAR!G$10+(E163-E159)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F159*M_VAR!H$10+(F163-F159)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G159*M_VAR!I$10+(G163-G159)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H159*M_VAR!J$10+(H163-H159)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I159*M_VAR!K$10+(I163-I159)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J159*M_VAR!L$10+(J163-J159)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K159*M_VAR!M$10+(K163-K159)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L159*M_VAR!N$10+(L163-L159)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M159*M_VAR!O$10+(M163-M159)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A16"]
["OSL A16 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A169,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D173","v":0},0,0,0,0,0,0,0,0,{"$f":"D169","v":0},null,null,null,"OSL HIS"]
["OSL A16 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A170,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D170:M170)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A16","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D171:M171)","v":0},null,{"$f":"SUM(D171:M171)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A16 FUTD",null,"Closing balance",{"$f":"SUM(D169:D171)-D172","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N169+N170+N171","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D175:M175)-SUM(D171:M171),0)","v":0},"Interest calculation",{"$f":"ROUND(D169*M_VAR!F$10+(D173-D169)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E169*M_VAR!G$10+(E173-E169)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F169*M_VAR!H$10+(F173-F169)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G169*M_VAR!I$10+(G173-G169)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H169*M_VAR!J$10+(H173-H169)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I169*M_VAR!K$10+(I173-I169)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J169*M_VAR!L$10+(J173-J169)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K169*M_VAR!M$10+(K173-K169)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L169*M_VAR!N$10+(L173-L169)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M169*M_VAR!O$10+(M173-M169)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A17"]
["OSL A17 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A179,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D183","v":0},0,0,0,0,0,0,0,0,{"$f":"D179","v":0},null,null,null,"OSL HIS"]
["OSL A17 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A180,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D180:M180)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A17","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D181:M181)","v":0},null,{"$f":"SUM(D181:M181)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A17 FUTD",null,"Closing balance",{"$f":"SUM(D179:D181)-D182","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N179+N180+N181","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D185:M185)-SUM(D181:M181),0)","v":0},"Interest calculation",{"$f":"ROUND(D179*M_VAR!F$10+(D183-D179)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E179*M_VAR!G$10+(E183-E179)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F179*M_VAR!H$10+(F183-F179)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G179*M_VAR!I$10+(G183-G179)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H179*M_VAR!J$10+(H183-H179)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I179*M_VAR!K$10+(I183-I179)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J179*M_VAR!L$10+(J183-J179)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K179*M_VAR!M$10+(K183-K179)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L179*M_VAR!N$10+(L183-L179)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M179*M_VAR!O$10+(M183-M179)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A18"]
["OSL A18 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A189,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D193","v":0},0,0,0,0,0,0,0,0,{"$f":"D189","v":0},null,null,null,"OSL HIS"]
["OSL A18 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A190,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D190:M190)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A18","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D191:M191)","v":0},null,{"$f":"SUM(D191:M191)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A18 FUTD",null,"Closing balance",{"$f":"SUM(D189:D191)-D192","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N189+N190+N191","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D195:M195)-SUM(D191:M191),0)","v":0},"Interest calculation",{"$f":"ROUND(D189*M_VAR!F$10+(D193-D189)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E189*M_VAR!G$10+(E193-E189)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F189*M_VAR!H$10+(F193-F189)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G189*M_VAR!I$10+(G193-G189)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H189*M_VAR!J$10+(H193-H189)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I189*M_VAR!K$10+(I193-I189)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J189*M_VAR!L$10+(J193-J189)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K189*M_VAR!M$10+(K193-K189)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L189*M_VAR!N$10+(L193-L189)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M189*M_VAR!O$10+(M193-M189)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A19"]
["OSL A19 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A199,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D203","v":0},0,0,0,0,0,0,0,0,{"$f":"D199","v":0},null,null,null,"OSL HIS"]
["OSL A19 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A200,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D200:M200)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A19","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D201:M201)","v":0},null,{"$f":"SUM(D201:M201)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A19 FUTD",null,"Closing balance",{"$f":"SUM(D199:D201)-D202","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N199+N200+N201","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D205:M205)-SUM(D201:M201),0)","v":0},"Interest calculation",{"$f":"ROUND(D199*M_VAR!F$10+(D203-D199)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E199*M_VAR!G$10+(E203-E199)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F199*M_VAR!H$10+(F203-F199)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G199*M_VAR!I$10+(G203-G199)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H199*M_VAR!J$10+(H203-H199)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I199*M_VAR!K$10+(I203-I199)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J199*M_VAR!L$10+(J203-J199)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K199*M_VAR!M$10+(K203-K199)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L199*M_VAR!N$10+(L203-L199)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M199*M_VAR!O$10+(M203-M199)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A20"]
["OSL A20 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A209,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D213","v":0},0,0,0,0,0,0,0,0,{"$f":"D209","v":0},null,null,null,"OSL HIS"]
["OSL A20 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A210,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D210:M210)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A20","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D211:M211)","v":0},null,{"$f":"SUM(D211:M211)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A20 FUTD",null,"Closing balance",{"$f":"SUM(D209:D211)-D212","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N209+N210+N211","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D215:M215)-SUM(D211:M211),0)","v":0},"Interest calculation",{"$f":"ROUND(D209*M_VAR!F$10+(D213-D209)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E209*M_VAR!G$10+(E213-E209)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F209*M_VAR!H$10+(F213-F209)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G209*M_VAR!I$10+(G213-G209)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H209*M_VAR!J$10+(H213-H209)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I209*M_VAR!K$10+(I213-I209)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J209*M_VAR!L$10+(J213-J209)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K209*M_VAR!M$10+(K213-K209)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L209*M_VAR!N$10+(L213-L209)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M209*M_VAR!O$10+(M213-M209)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A21"]
["OSL A21 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A219,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D223","v":0},0,0,0,0,0,0,0,0,{"$f":"D219","v":0},null,null,null,"OSL HIS"]
["OSL A21 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A220,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D220:M220)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A21","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D221:M221)","v":0},null,{"$f":"SUM(D221:M221)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A21 FUTD",null,"Closing balance",{"$f":"SUM(D219:D221)-D222","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N219+N220+N221","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D225:M225)-SUM(D221:M221),0)","v":0},"Interest calculation",{"$f":"ROUND(D219*M_VAR!F$10+(D223-D219)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E219*M_VAR!G$10+(E223-E219)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F219*M_VAR!H$10+(F223-F219)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G219*M_VAR!I$10+(G223-G219)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H219*M_VAR!J$10+(H223-H219)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I219*M_VAR!K$10+(I223-I219)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J219*M_VAR!L$10+(J223-J219)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K219*M_VAR!M$10+(K223-K219)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L219*M_VAR!N$10+(L223-L219)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M219*M_VAR!O$10+(M223-M219)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A22"]
["OSL A22 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A229,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D233","v":0},0,0,0,0,0,0,0,0,{"$f":"D229","v":0},null,null,null,"OSL HIS"]
["OSL A22 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A230,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D230:M230)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A22","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D231:M231)","v":0},null,{"$f":"SUM(D231:M231)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A22 FUTD",null,"Closing balance",{"$f":"SUM(D229:D231)-D232","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N229+N230+N231","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D235:M235)-SUM(D231:M231),0)","v":0},"Interest calculation",{"$f":"ROUND(D229*M_VAR!F$10+(D233-D229)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E229*M_VAR!G$10+(E233-E229)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F229*M_VAR!H$10+(F233-F229)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G229*M_VAR!I$10+(G233-G229)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H229*M_VAR!J$10+(H233-H229)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I229*M_VAR!K$10+(I233-I229)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J229*M_VAR!L$10+(J233-J229)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K229*M_VAR!M$10+(K233-K229)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L229*M_VAR!N$10+(L233-L229)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M229*M_VAR!O$10+(M233-M229)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A23"]
["OSL A23 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A239,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D243","v":0},0,0,0,0,0,0,0,0,{"$f":"D239","v":0},null,null,null,"OSL HIS"]
["OSL A23 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A240,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D240:M240)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A23","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D241:M241)","v":0},null,{"$f":"SUM(D241:M241)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A23 FUTD",null,"Closing balance",{"$f":"SUM(D239:D241)-D242","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N239+N240+N241","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D245:M245)-SUM(D241:M241),0)","v":0},"Interest calculation",{"$f":"ROUND(D239*M_VAR!F$10+(D243-D239)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E239*M_VAR!G$10+(E243-E239)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F239*M_VAR!H$10+(F243-F239)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G239*M_VAR!I$10+(G243-G239)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H239*M_VAR!J$10+(H243-H239)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I239*M_VAR!K$10+(I243-I239)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J239*M_VAR!L$10+(J243-J239)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K239*M_VAR!M$10+(K243-K239)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L239*M_VAR!N$10+(L243-L239)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M239*M_VAR!O$10+(M243-M239)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A24"]
["OSL A24 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A249,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D253","v":0},0,0,0,0,0,0,0,0,{"$f":"D249","v":0},null,null,null,"OSL HIS"]
["OSL A24 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A250,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D250:M250)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A24","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D251:M251)","v":0},null,{"$f":"SUM(D251:M251)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A24 FUTD",null,"Closing balance",{"$f":"SUM(D249:D251)-D252","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N249+N250+N251","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D255:M255)-SUM(D251:M251),0)","v":0},"Interest calculation",{"$f":"ROUND(D249*M_VAR!F$10+(D253-D249)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E249*M_VAR!G$10+(E253-E249)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F249*M_VAR!H$10+(F253-F249)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G249*M_VAR!I$10+(G253-G249)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H249*M_VAR!J$10+(H253-H249)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I249*M_VAR!K$10+(I253-I249)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J249*M_VAR!L$10+(J253-J249)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K249*M_VAR!M$10+(K253-K249)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L249*M_VAR!N$10+(L253-L249)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M249*M_VAR!O$10+(M253-M249)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A25"]
["OSL A25 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A259,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D263","v":0},0,0,0,0,0,0,0,0,{"$f":"D259","v":0},null,null,null,"OSL HIS"]
["OSL A25 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A260,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D260:M260)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A25","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D261:M261)","v":0},null,{"$f":"SUM(D261:M261)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A25 FUTD",null,"Closing balance",{"$f":"SUM(D259:D261)-D262","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N259+N260+N261","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D265:M265)-SUM(D261:M261),0)","v":0},"Interest calculation",{"$f":"ROUND(D259*M_VAR!F$10+(D263-D259)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E259*M_VAR!G$10+(E263-E259)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F259*M_VAR!H$10+(F263-F259)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G259*M_VAR!I$10+(G263-G259)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H259*M_VAR!J$10+(H263-H259)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I259*M_VAR!K$10+(I263-I259)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J259*M_VAR!L$10+(J263-J259)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K259*M_VAR!M$10+(K263-K259)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L259*M_VAR!N$10+(L263-L259)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M259*M_VAR!O$10+(M263-M259)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A26"]
["OSL A26 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A269,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D273","v":0},0,0,0,0,0,0,0,0,{"$f":"D269","v":0},null,null,null,"OSL HIS"]
["OSL A26 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A270,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D270:M270)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A26","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D271:M271)","v":0},null,{"$f":"SUM(D271:M271)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A26 FUTD",null,"Closing balance",{"$f":"SUM(D269:D271)-D272","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N269+N270+N271","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D275:M275)-SUM(D271:M271),0)","v":0},"Interest calculation",{"$f":"ROUND(D269*M_VAR!F$10+(D273-D269)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E269*M_VAR!G$10+(E273-E269)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F269*M_VAR!H$10+(F273-F269)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G269*M_VAR!I$10+(G273-G269)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H269*M_VAR!J$10+(H273-H269)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I269*M_VAR!K$10+(I273-I269)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J269*M_VAR!L$10+(J273-J269)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K269*M_VAR!M$10+(K273-K269)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L269*M_VAR!N$10+(L273-L269)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M269*M_VAR!O$10+(M273-M269)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A27"]
["OSL A27 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A279,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D283","v":0},0,0,0,0,0,0,0,0,{"$f":"D279","v":0},null,null,null,"OSL HIS"]
["OSL A27 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A280,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D280:M280)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A27","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D281:M281)","v":0},null,{"$f":"SUM(D281:M281)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A27 FUTD",null,"Closing balance",{"$f":"SUM(D279:D281)-D282","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N279+N280+N281","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D285:M285)-SUM(D281:M281),0)","v":0},"Interest calculation",{"$f":"ROUND(D279*M_VAR!F$10+(D283-D279)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E279*M_VAR!G$10+(E283-E279)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F279*M_VAR!H$10+(F283-F279)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G279*M_VAR!I$10+(G283-G279)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H279*M_VAR!J$10+(H283-H279)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I279*M_VAR!K$10+(I283-I279)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J279*M_VAR!L$10+(J283-J279)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K279*M_VAR!M$10+(K283-K279)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L279*M_VAR!N$10+(L283-L279)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M279*M_VAR!O$10+(M283-M279)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A28"]
["OSL A28 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A289,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D293","v":1079457.9901241977},6802474.3611680409,14398772.301712081,22848982.491020557,35653522.612697676,49958958.827247947,62553069.552681953,{"$f":"K293","v":78523362.830942601},98604827.034477487,{"$f":"D289","v":0},null,null,null,"OSL HIS"]
["OSL A28 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!H:H)","v":1061495.9901241977},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!I:I)","v":5584227.3710438432},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!J:J)","v":7193800.9405440399},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!K:K)","v":7731944.1893084757},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!L:L)","v":11685708.121677116},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!M:M)","v":12658683.214550272},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!N:N)","v":10438243.725434003},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!O:O)","v":13350528.278260641},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!P:P)","v":16930827.203534883},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A290,O_AC_DCCAM_FUT!Q:Q)","v":18124469.816734772},{"$f":"SUM(D290:M290)","v":104759928.85121226},null,null,null,"OSL LTP"]
["OSL INTF A28","OSL INT","Plus: Interest cost",17962,138789,402497,718266,1118832,1646753,2155867,2619765,3150637,3757517,{"$f":"SUM(D291:M291)","v":15726885},null,{"$f":"SUM(D291:M291)","v":15726885},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A28 FUTD",null,"Closing balance",{"$f":"SUM(D289:D291)-D292","v":1079457.9901241977},6802474.3611680409,14398772.301712081,22848982.491020557,35653522.612697676,49958958.827247947,62553069.552681953,78523362.830942601,98604827.034477487,120486813.85121226,{"$f":"N289+N290+N291","v":120486813.85121226},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D295:M295)-SUM(D291:M291),0)","v":0},"Interest calculation",{"$f":"ROUND(D289*M_VAR!F$10+(D293-D289)*M_VAR!F$10*M_VAR!$E$12,0)","v":17962},{"$f":"ROUND(E289*M_VAR!G$10+(E293-E289)*M_VAR!G$10*M_VAR!$E$12,0)","v":138789},{"$f":"ROUND(F289*M_VAR!H$10+(F293-F289)*M_VAR!H$10*M_VAR!$E$12,0)","v":402497},{"$f":"ROUND(G289*M_VAR!I$10+(G293-G289)*M_VAR!I$10*M_VAR!$E$12,0)","v":718266},{"$f":"ROUND(H289*M_VAR!J$10+(H293-H289)*M_VAR!J$10*M_VAR!$E$12,0)","v":1118832},{"$f":"ROUND(I289*M_VAR!K$10+(I293-I289)*M_VAR!K$10*M_VAR!$E$12,0)","v":1646753},{"$f":"ROUND(J289*M_VAR!L$10+(J293-J289)*M_VAR!L$10*M_VAR!$E$12,0)","v":2155867},{"$f":"ROUND(K289*M_VAR!M$10+(K293-K289)*M_VAR!M$10*M_VAR!$E$12,0)","v":2619765},{"$f":"ROUND(L289*M_VAR!N$10+(L293-L289)*M_VAR!N$10*M_VAR!$E$12,0)","v":3150637},{"$f":"ROUND(M289*M_VAR!O$10+(M293-M289)*M_VAR!O$10*M_VAR!$E$12,0)","v":3757517}]
[]
[]
[null,null,"OSL A29"]
["OSL A29 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A299,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D303","v":0},0,0,0,0,0,0,0,0,{"$f":"D299","v":0},null,null,null,"OSL HIS"]
["OSL A29 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A300,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D300:M300)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A29","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D301:M301)","v":0},null,{"$f":"SUM(D301:M301)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A29 FUTD",null,"Closing balance",{"$f":"SUM(D299:D301)-D302","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N299+N300+N301","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D305:M305)-SUM(D301:M301),0)","v":0},"Interest calculation",{"$f":"ROUND(D299*M_VAR!F$10+(D303-D299)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E299*M_VAR!G$10+(E303-E299)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F299*M_VAR!H$10+(F303-F299)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G299*M_VAR!I$10+(G303-G299)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H299*M_VAR!J$10+(H303-H299)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I299*M_VAR!K$10+(I303-I299)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J299*M_VAR!L$10+(J303-J299)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K299*M_VAR!M$10+(K303-K299)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L299*M_VAR!N$10+(L303-L299)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M299*M_VAR!O$10+(M303-M299)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A30"]
["OSL A30 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A309,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D313","v":0},0,0,0,0,0,0,0,0,{"$f":"D309","v":0},null,null,null,"OSL HIS"]
["OSL A30 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A310,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D310:M310)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A30","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D311:M311)","v":0},null,{"$f":"SUM(D311:M311)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A30 FUTD",null,"Closing balance",{"$f":"SUM(D309:D311)-D312","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N309+N310+N311","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D315:M315)-SUM(D311:M311),0)","v":0},"Interest calculation",{"$f":"ROUND(D309*M_VAR!F$10+(D313-D309)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E309*M_VAR!G$10+(E313-E309)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F309*M_VAR!H$10+(F313-F309)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G309*M_VAR!I$10+(G313-G309)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H309*M_VAR!J$10+(H313-H309)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I309*M_VAR!K$10+(I313-I309)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J309*M_VAR!L$10+(J313-J309)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K309*M_VAR!M$10+(K313-K309)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L309*M_VAR!N$10+(L313-L309)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M309*M_VAR!O$10+(M313-M309)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A31"]
["OSL A31 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A319,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D323","v":0},0,0,0,0,0,0,0,0,{"$f":"D319","v":0},null,null,null,"OSL HIS"]
["OSL A31 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A320,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D320:M320)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A31","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D321:M321)","v":0},null,{"$f":"SUM(D321:M321)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A31 FUTD",null,"Closing balance",{"$f":"SUM(D319:D321)-D322","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N319+N320+N321","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D325:M325)-SUM(D321:M321),0)","v":0},"Interest calculation",{"$f":"ROUND(D319*M_VAR!F$10+(D323-D319)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E319*M_VAR!G$10+(E323-E319)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F319*M_VAR!H$10+(F323-F319)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G319*M_VAR!I$10+(G323-G319)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H319*M_VAR!J$10+(H323-H319)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I319*M_VAR!K$10+(I323-I319)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J319*M_VAR!L$10+(J323-J319)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K319*M_VAR!M$10+(K323-K319)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L319*M_VAR!N$10+(L323-L319)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M319*M_VAR!O$10+(M323-M319)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A32"]
["OSL A32 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A329,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D333","v":0},0,0,0,0,0,0,0,0,{"$f":"D329","v":0},null,null,null,"OSL HIS"]
["OSL A32 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A330,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D330:M330)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A32","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D331:M331)","v":0},null,{"$f":"SUM(D331:M331)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A32 FUTD",null,"Closing balance",{"$f":"SUM(D329:D331)-D332","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N329+N330+N331","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D335:M335)-SUM(D331:M331),0)","v":0},"Interest calculation",{"$f":"ROUND(D329*M_VAR!F$10+(D333-D329)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E329*M_VAR!G$10+(E333-E329)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F329*M_VAR!H$10+(F333-F329)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G329*M_VAR!I$10+(G333-G329)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H329*M_VAR!J$10+(H333-H329)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I329*M_VAR!K$10+(I333-I329)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J329*M_VAR!L$10+(J333-J329)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K329*M_VAR!M$10+(K333-K329)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L329*M_VAR!N$10+(L333-L329)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M329*M_VAR!O$10+(M333-M329)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A33"]
["OSL A33 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A339,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D343","v":0},0,0,0,0,0,0,0,0,{"$f":"D339","v":0},null,null,null,"OSL HIS"]
["OSL A33 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A340,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D340:M340)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A33","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D341:M341)","v":0},null,{"$f":"SUM(D341:M341)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A33 FUTD",null,"Closing balance",{"$f":"SUM(D339:D341)-D342","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N339+N340+N341","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D345:M345)-SUM(D341:M341),0)","v":0},"Interest calculation",{"$f":"ROUND(D339*M_VAR!F$10+(D343-D339)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E339*M_VAR!G$10+(E343-E339)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F339*M_VAR!H$10+(F343-F339)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G339*M_VAR!I$10+(G343-G339)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H339*M_VAR!J$10+(H343-H339)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I339*M_VAR!K$10+(I343-I339)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J339*M_VAR!L$10+(J343-J339)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K339*M_VAR!M$10+(K343-K339)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L339*M_VAR!N$10+(L343-L339)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M339*M_VAR!O$10+(M343-M339)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A34"]
["OSL A34 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A349,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D353","v":0},0,0,0,0,0,0,0,0,{"$f":"D349","v":0},null,null,null,"OSL HIS"]
["OSL A34 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A350,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D350:M350)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A34","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D351:M351)","v":0},null,{"$f":"SUM(D351:M351)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A34 FUTD",null,"Closing balance",{"$f":"SUM(D349:D351)-D352","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N349+N350+N351","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D355:M355)-SUM(D351:M351),0)","v":0},"Interest calculation",{"$f":"ROUND(D349*M_VAR!F$10+(D353-D349)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E349*M_VAR!G$10+(E353-E349)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F349*M_VAR!H$10+(F353-F349)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G349*M_VAR!I$10+(G353-G349)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H349*M_VAR!J$10+(H353-H349)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I349*M_VAR!K$10+(I353-I349)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J349*M_VAR!L$10+(J353-J349)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K349*M_VAR!M$10+(K353-K349)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L349*M_VAR!N$10+(L353-L349)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M349*M_VAR!O$10+(M353-M349)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A35"]
["OSL A35 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A359,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D363","v":0},0,0,0,0,0,0,0,0,{"$f":"D359","v":0},null,null,null,"OSL HIS"]
["OSL A35 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A360,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D360:M360)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A35","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D361:M361)","v":0},null,{"$f":"SUM(D361:M361)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A35 FUTD",null,"Closing balance",{"$f":"SUM(D359:D361)-D362","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N359+N360+N361","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D365:M365)-SUM(D361:M361),0)","v":0},"Interest calculation",{"$f":"ROUND(D359*M_VAR!F$10+(D363-D359)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E359*M_VAR!G$10+(E363-E359)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F359*M_VAR!H$10+(F363-F359)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G359*M_VAR!I$10+(G363-G359)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H359*M_VAR!J$10+(H363-H359)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I359*M_VAR!K$10+(I363-I359)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J359*M_VAR!L$10+(J363-J359)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K359*M_VAR!M$10+(K363-K359)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L359*M_VAR!N$10+(L363-L359)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M359*M_VAR!O$10+(M363-M359)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A36"]
["OSL A36 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A369,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D373","v":0},0,0,0,0,0,0,0,0,{"$f":"D369","v":0},null,null,null,"OSL HIS"]
["OSL A36 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A370,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D370:M370)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A36","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D371:M371)","v":0},null,{"$f":"SUM(D371:M371)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A36 FUTD",null,"Closing balance",{"$f":"SUM(D369:D371)-D372","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N369+N370+N371","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D375:M375)-SUM(D371:M371),0)","v":0},"Interest calculation",{"$f":"ROUND(D369*M_VAR!F$10+(D373-D369)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E369*M_VAR!G$10+(E373-E369)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F369*M_VAR!H$10+(F373-F369)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G369*M_VAR!I$10+(G373-G369)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H369*M_VAR!J$10+(H373-H369)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I369*M_VAR!K$10+(I373-I369)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J369*M_VAR!L$10+(J373-J369)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K369*M_VAR!M$10+(K373-K369)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L369*M_VAR!N$10+(L373-L369)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M369*M_VAR!O$10+(M373-M369)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A37"]
["OSL A37 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A379,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D383","v":0},0,0,0,0,0,0,0,0,{"$f":"D379","v":0},null,null,null,"OSL HIS"]
["OSL A37 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A380,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D380:M380)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A37","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D381:M381)","v":0},null,{"$f":"SUM(D381:M381)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A37 FUTD",null,"Closing balance",{"$f":"SUM(D379:D381)-D382","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N379+N380+N381","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D385:M385)-SUM(D381:M381),0)","v":0},"Interest calculation",{"$f":"ROUND(D379*M_VAR!F$10+(D383-D379)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E379*M_VAR!G$10+(E383-E379)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F379*M_VAR!H$10+(F383-F379)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G379*M_VAR!I$10+(G383-G379)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H379*M_VAR!J$10+(H383-H379)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I379*M_VAR!K$10+(I383-I379)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J379*M_VAR!L$10+(J383-J379)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K379*M_VAR!M$10+(K383-K379)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L379*M_VAR!N$10+(L383-L379)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M379*M_VAR!O$10+(M383-M379)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A38"]
["OSL A38 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A389,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D393","v":0},0,0,0,0,0,0,0,0,{"$f":"D389","v":0},null,null,null,"OSL HIS"]
["OSL A38 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A390,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D390:M390)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A38","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D391:M391)","v":0},null,{"$f":"SUM(D391:M391)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A38 FUTD",null,"Closing balance",{"$f":"SUM(D389:D391)-D392","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N389+N390+N391","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D395:M395)-SUM(D391:M391),0)","v":0},"Interest calculation",{"$f":"ROUND(D389*M_VAR!F$10+(D393-D389)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E389*M_VAR!G$10+(E393-E389)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F389*M_VAR!H$10+(F393-F389)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G389*M_VAR!I$10+(G393-G389)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H389*M_VAR!J$10+(H393-H389)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I389*M_VAR!K$10+(I393-I389)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J389*M_VAR!L$10+(J393-J389)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K389*M_VAR!M$10+(K393-K389)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L389*M_VAR!N$10+(L393-L389)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M389*M_VAR!O$10+(M393-M389)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A39"]
["OSL A39 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A399,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D403","v":0},0,0,0,0,0,0,0,0,{"$f":"D399","v":0},null,null,null,"OSL HIS"]
["OSL A39 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A400,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D400:M400)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A39","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D401:M401)","v":0},null,{"$f":"SUM(D401:M401)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A39 FUTD",null,"Closing balance",{"$f":"SUM(D399:D401)-D402","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N399+N400+N401","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D405:M405)-SUM(D401:M401),0)","v":0},"Interest calculation",{"$f":"ROUND(D399*M_VAR!F$10+(D403-D399)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E399*M_VAR!G$10+(E403-E399)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F399*M_VAR!H$10+(F403-F399)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G399*M_VAR!I$10+(G403-G399)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H399*M_VAR!J$10+(H403-H399)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I399*M_VAR!K$10+(I403-I399)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J399*M_VAR!L$10+(J403-J399)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K399*M_VAR!M$10+(K403-K399)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L399*M_VAR!N$10+(L403-L399)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M399*M_VAR!O$10+(M403-M399)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A40"]
["OSL A40 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A409,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D413","v":0},0,0,0,0,0,0,0,0,{"$f":"D409","v":0},null,null,null,"OSL HIS"]
["OSL A40 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A410,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D410:M410)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A40","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D411:M411)","v":0},null,{"$f":"SUM(D411:M411)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A40 FUTD",null,"Closing balance",{"$f":"SUM(D409:D411)-D412","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N409+N410+N411","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D415:M415)-SUM(D411:M411),0)","v":0},"Interest calculation",{"$f":"ROUND(D409*M_VAR!F$10+(D413-D409)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E409*M_VAR!G$10+(E413-E409)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F409*M_VAR!H$10+(F413-F409)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G409*M_VAR!I$10+(G413-G409)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H409*M_VAR!J$10+(H413-H409)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I409*M_VAR!K$10+(I413-I409)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J409*M_VAR!L$10+(J413-J409)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K409*M_VAR!M$10+(K413-K409)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L409*M_VAR!N$10+(L413-L409)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M409*M_VAR!O$10+(M413-M409)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A41"]
["OSL A41 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A419,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D423","v":0},0,0,0,0,0,0,0,0,{"$f":"D419","v":0},null,null,null,"OSL HIS"]
["OSL A41 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A420,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D420:M420)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A41","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D421:M421)","v":0},null,{"$f":"SUM(D421:M421)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A41 FUTD",null,"Closing balance",{"$f":"SUM(D419:D421)-D422","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N419+N420+N421","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D425:M425)-SUM(D421:M421),0)","v":0},"Interest calculation",{"$f":"ROUND(D419*M_VAR!F$10+(D423-D419)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E419*M_VAR!G$10+(E423-E419)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F419*M_VAR!H$10+(F423-F419)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G419*M_VAR!I$10+(G423-G419)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H419*M_VAR!J$10+(H423-H419)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I419*M_VAR!K$10+(I423-I419)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J419*M_VAR!L$10+(J423-J419)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K419*M_VAR!M$10+(K423-K419)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L419*M_VAR!N$10+(L423-L419)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M419*M_VAR!O$10+(M423-M419)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A42"]
["OSL A42 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A429,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D433","v":0},0,0,0,0,0,0,0,0,{"$f":"D429","v":0},null,null,null,"OSL HIS"]
["OSL A42 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A430,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D430:M430)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A42","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D431:M431)","v":0},null,{"$f":"SUM(D431:M431)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A42 FUTD",null,"Closing balance",{"$f":"SUM(D429:D431)-D432","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N429+N430+N431","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D435:M435)-SUM(D431:M431),0)","v":0},"Interest calculation",{"$f":"ROUND(D429*M_VAR!F$10+(D433-D429)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E429*M_VAR!G$10+(E433-E429)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F429*M_VAR!H$10+(F433-F429)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G429*M_VAR!I$10+(G433-G429)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H429*M_VAR!J$10+(H433-H429)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I429*M_VAR!K$10+(I433-I429)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J429*M_VAR!L$10+(J433-J429)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K429*M_VAR!M$10+(K433-K429)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L429*M_VAR!N$10+(L433-L429)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M429*M_VAR!O$10+(M433-M429)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSL A43"]
["OSL A43 FUT","OSL CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A439,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D443","v":0},0,0,0,0,0,0,0,0,{"$f":"D439","v":0},null,null,null,"OSL HIS"]
["OSL A43 FUT","OSL CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A440,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D440:M440)","v":0},null,null,null,"OSL LTP"]
["OSL INTF A43","OSL INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D441:M441)","v":0},null,{"$f":"SUM(D441:M441)","v":0},null,"OSL INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL INC"]
["OSL A43 FUTD",null,"Closing balance",{"$f":"SUM(D439:D441)-D442","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N439+N440+N441","v":0},null,null,null,"OSL FUTD"]
[]
[null,{"$f":"ROUND(SUM(D445:M445)-SUM(D441:M441),0)","v":0},"Interest calculation",{"$f":"ROUND(D439*M_VAR!F$10+(D443-D439)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E439*M_VAR!G$10+(E443-E439)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F439*M_VAR!H$10+(F443-F439)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G439*M_VAR!I$10+(G443-G439)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H439*M_VAR!J$10+(H443-H439)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I439*M_VAR!K$10+(I443-I439)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J439*M_VAR!L$10+(J443-J439)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K439*M_VAR!M$10+(K443-K439)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L439*M_VAR!N$10+(L443-L439)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M439*M_VAR!O$10+(M443-M439)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A1"]
["OSD A1 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A449,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D453","v":0},0,0,0,0,0,0,0,0,{"$f":"D449","v":0},null,null,null,"OSD HIS"]
["OSD A1 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A450,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D450:M450)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A1","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D451:M451)","v":0},null,{"$f":"SUM(D451:M451)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A1 FUTD",null,"Closing balance",{"$f":"SUM(D449:D451)-D452","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N449+N450+N451","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D455:M455)-SUM(D451:M451),0)","v":0},"Interest calculation",{"$f":"ROUND(D449*M_VAR!F$10+(D453-D449)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E449*M_VAR!G$10+(E453-E449)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F449*M_VAR!H$10+(F453-F449)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G449*M_VAR!I$10+(G453-G449)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H449*M_VAR!J$10+(H453-H449)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I449*M_VAR!K$10+(I453-I449)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J449*M_VAR!L$10+(J453-J449)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K449*M_VAR!M$10+(K453-K449)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L449*M_VAR!N$10+(L453-L449)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M449*M_VAR!O$10+(M453-M449)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A2"]
["OSD A2 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A459,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D463","v":0},0,0,0,0,0,0,0,0,{"$f":"D459","v":0},null,null,null,"OSD HIS"]
["OSD A2 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A460,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D460:M460)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A2","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D461:M461)","v":0},null,{"$f":"SUM(D461:M461)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A2 FUTD",null,"Closing balance",{"$f":"SUM(D459:D461)-D462","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N459+N460+N461","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D465:M465)-SUM(D461:M461),0)","v":0},"Interest calculation",{"$f":"ROUND(D459*M_VAR!F$10+(D463-D459)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E459*M_VAR!G$10+(E463-E459)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F459*M_VAR!H$10+(F463-F459)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G459*M_VAR!I$10+(G463-G459)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H459*M_VAR!J$10+(H463-H459)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I459*M_VAR!K$10+(I463-I459)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J459*M_VAR!L$10+(J463-J459)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K459*M_VAR!M$10+(K463-K459)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L459*M_VAR!N$10+(L463-L459)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M459*M_VAR!O$10+(M463-M459)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A3"]
["OSD A3 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A469,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D473","v":0},0,0,0,0,0,0,0,0,{"$f":"D469","v":0},null,null,null,"OSD HIS"]
["OSD A3 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A470,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D470:M470)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A3","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D471:M471)","v":0},null,{"$f":"SUM(D471:M471)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A3 FUTD",null,"Closing balance",{"$f":"SUM(D469:D471)-D472","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N469+N470+N471","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D475:M475)-SUM(D471:M471),0)","v":0},"Interest calculation",{"$f":"ROUND(D469*M_VAR!F$10+(D473-D469)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E469*M_VAR!G$10+(E473-E469)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F469*M_VAR!H$10+(F473-F469)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G469*M_VAR!I$10+(G473-G469)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H469*M_VAR!J$10+(H473-H469)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I469*M_VAR!K$10+(I473-I469)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J469*M_VAR!L$10+(J473-J469)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K469*M_VAR!M$10+(K473-K469)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L469*M_VAR!N$10+(L473-L469)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M469*M_VAR!O$10+(M473-M469)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A4"]
["OSD A4 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A479,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D483","v":0},0,0,0,0,0,0,0,0,{"$f":"D479","v":0},null,null,null,"OSD HIS"]
["OSD A4 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A480,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D480:M480)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A4","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D481:M481)","v":0},null,{"$f":"SUM(D481:M481)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A4 FUTD",null,"Closing balance",{"$f":"SUM(D479:D481)-D482","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N479+N480+N481","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D485:M485)-SUM(D481:M481),0)","v":0},"Interest calculation",{"$f":"ROUND(D479*M_VAR!F$10+(D483-D479)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E479*M_VAR!G$10+(E483-E479)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F479*M_VAR!H$10+(F483-F479)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G479*M_VAR!I$10+(G483-G479)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H479*M_VAR!J$10+(H483-H479)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I479*M_VAR!K$10+(I483-I479)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J479*M_VAR!L$10+(J483-J479)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K479*M_VAR!M$10+(K483-K479)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L479*M_VAR!N$10+(L483-L479)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M479*M_VAR!O$10+(M483-M479)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A5"]
["OSD A5 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A489,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D493","v":0},0,0,0,0,0,0,0,0,{"$f":"D489","v":0},null,null,null,"OSD HIS"]
["OSD A5 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A490,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D490:M490)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A5","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D491:M491)","v":0},null,{"$f":"SUM(D491:M491)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A5 FUTD",null,"Closing balance",{"$f":"SUM(D489:D491)-D492","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N489+N490+N491","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D495:M495)-SUM(D491:M491),0)","v":0},"Interest calculation",{"$f":"ROUND(D489*M_VAR!F$10+(D493-D489)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E489*M_VAR!G$10+(E493-E489)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F489*M_VAR!H$10+(F493-F489)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G489*M_VAR!I$10+(G493-G489)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H489*M_VAR!J$10+(H493-H489)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I489*M_VAR!K$10+(I493-I489)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J489*M_VAR!L$10+(J493-J489)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K489*M_VAR!M$10+(K493-K489)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L489*M_VAR!N$10+(L493-L489)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M489*M_VAR!O$10+(M493-M489)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A6"]
["OSD A6 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A499,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D503","v":0},0,0,0,0,0,0,0,0,{"$f":"D499","v":0},null,null,null,"OSD HIS"]
["OSD A6 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A500,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D500:M500)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A6","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D501:M501)","v":0},null,{"$f":"SUM(D501:M501)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A6 FUTD",null,"Closing balance",{"$f":"SUM(D499:D501)-D502","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N499+N500+N501","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D505:M505)-SUM(D501:M501),0)","v":0},"Interest calculation",{"$f":"ROUND(D499*M_VAR!F$10+(D503-D499)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E499*M_VAR!G$10+(E503-E499)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F499*M_VAR!H$10+(F503-F499)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G499*M_VAR!I$10+(G503-G499)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H499*M_VAR!J$10+(H503-H499)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I499*M_VAR!K$10+(I503-I499)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J499*M_VAR!L$10+(J503-J499)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K499*M_VAR!M$10+(K503-K499)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L499*M_VAR!N$10+(L503-L499)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M499*M_VAR!O$10+(M503-M499)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A7"]
["OSD A7 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A509,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D513","v":0},0,0,0,0,0,0,0,0,{"$f":"D509","v":0},null,null,null,"OSD HIS"]
["OSD A7 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A510,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D510:M510)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A7","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D511:M511)","v":0},null,{"$f":"SUM(D511:M511)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A7 FUTD",null,"Closing balance",{"$f":"SUM(D509:D511)-D512","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N509+N510+N511","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D515:M515)-SUM(D511:M511),0)","v":0},"Interest calculation",{"$f":"ROUND(D509*M_VAR!F$10+(D513-D509)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E509*M_VAR!G$10+(E513-E509)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F509*M_VAR!H$10+(F513-F509)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G509*M_VAR!I$10+(G513-G509)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H509*M_VAR!J$10+(H513-H509)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I509*M_VAR!K$10+(I513-I509)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J509*M_VAR!L$10+(J513-J509)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K509*M_VAR!M$10+(K513-K509)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L509*M_VAR!N$10+(L513-L509)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M509*M_VAR!O$10+(M513-M509)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A8"]
["OSD A8 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A519,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D523","v":0},0,0,0,0,0,0,0,0,{"$f":"D519","v":0},null,null,null,"OSD HIS"]
["OSD A8 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A520,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D520:M520)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A8","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D521:M521)","v":0},null,{"$f":"SUM(D521:M521)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A8 FUTD",null,"Closing balance",{"$f":"SUM(D519:D521)-D522","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N519+N520+N521","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D525:M525)-SUM(D521:M521),0)","v":0},"Interest calculation",{"$f":"ROUND(D519*M_VAR!F$10+(D523-D519)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E519*M_VAR!G$10+(E523-E519)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F519*M_VAR!H$10+(F523-F519)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G519*M_VAR!I$10+(G523-G519)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H519*M_VAR!J$10+(H523-H519)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I519*M_VAR!K$10+(I523-I519)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J519*M_VAR!L$10+(J523-J519)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K519*M_VAR!M$10+(K523-K519)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L519*M_VAR!N$10+(L523-L519)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M519*M_VAR!O$10+(M523-M519)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A9"]
["OSD A9 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A529,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D533","v":0},0,0,0,0,0,0,0,0,{"$f":"D529","v":0},null,null,null,"OSD HIS"]
["OSD A9 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A530,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D530:M530)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A9","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D531:M531)","v":0},null,{"$f":"SUM(D531:M531)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A9 FUTD",null,"Closing balance",{"$f":"SUM(D529:D531)-D532","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N529+N530+N531","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D535:M535)-SUM(D531:M531),0)","v":0},"Interest calculation",{"$f":"ROUND(D529*M_VAR!F$10+(D533-D529)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E529*M_VAR!G$10+(E533-E529)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F529*M_VAR!H$10+(F533-F529)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G529*M_VAR!I$10+(G533-G529)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H529*M_VAR!J$10+(H533-H529)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I529*M_VAR!K$10+(I533-I529)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J529*M_VAR!L$10+(J533-J529)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K529*M_VAR!M$10+(K533-K529)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L529*M_VAR!N$10+(L533-L529)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M529*M_VAR!O$10+(M533-M529)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A10"]
["OSD A10 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A539,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D543","v":0},0,0,0,0,0,0,0,0,{"$f":"D539","v":0},null,null,null,"OSD HIS"]
["OSD A10 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A540,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D540:M540)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A10","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D541:M541)","v":0},null,{"$f":"SUM(D541:M541)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A10 FUTD",null,"Closing balance",{"$f":"SUM(D539:D541)-D542","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N539+N540+N541","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D545:M545)-SUM(D541:M541),0)","v":0},"Interest calculation",{"$f":"ROUND(D539*M_VAR!F$10+(D543-D539)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E539*M_VAR!G$10+(E543-E539)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F539*M_VAR!H$10+(F543-F539)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G539*M_VAR!I$10+(G543-G539)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H539*M_VAR!J$10+(H543-H539)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I539*M_VAR!K$10+(I543-I539)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J539*M_VAR!L$10+(J543-J539)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K539*M_VAR!M$10+(K543-K539)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L539*M_VAR!N$10+(L543-L539)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M539*M_VAR!O$10+(M543-M539)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A11"]
["OSD A11 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A549,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D553","v":0},0,0,0,0,0,0,0,0,{"$f":"D549","v":0},null,null,null,"OSD HIS"]
["OSD A11 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A550,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D550:M550)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A11","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D551:M551)","v":0},null,{"$f":"SUM(D551:M551)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A11 FUTD",null,"Closing balance",{"$f":"SUM(D549:D551)-D552","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N549+N550+N551","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D555:M555)-SUM(D551:M551),0)","v":0},"Interest calculation",{"$f":"ROUND(D549*M_VAR!F$10+(D553-D549)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E549*M_VAR!G$10+(E553-E549)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F549*M_VAR!H$10+(F553-F549)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G549*M_VAR!I$10+(G553-G549)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H549*M_VAR!J$10+(H553-H549)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I549*M_VAR!K$10+(I553-I549)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J549*M_VAR!L$10+(J553-J549)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K549*M_VAR!M$10+(K553-K549)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L549*M_VAR!N$10+(L553-L549)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M549*M_VAR!O$10+(M553-M549)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A12"]
["OSD A12 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A559,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D563","v":0},0,0,0,0,0,0,0,0,{"$f":"D559","v":0},null,null,null,"OSD HIS"]
["OSD A12 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A560,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D560:M560)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A12","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D561:M561)","v":0},null,{"$f":"SUM(D561:M561)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A12 FUTD",null,"Closing balance",{"$f":"SUM(D559:D561)-D562","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N559+N560+N561","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D565:M565)-SUM(D561:M561),0)","v":0},"Interest calculation",{"$f":"ROUND(D559*M_VAR!F$10+(D563-D559)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E559*M_VAR!G$10+(E563-E559)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F559*M_VAR!H$10+(F563-F559)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G559*M_VAR!I$10+(G563-G559)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H559*M_VAR!J$10+(H563-H559)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I559*M_VAR!K$10+(I563-I559)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J559*M_VAR!L$10+(J563-J559)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K559*M_VAR!M$10+(K563-K559)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L559*M_VAR!N$10+(L563-L559)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M559*M_VAR!O$10+(M563-M559)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A13"]
["OSD A13 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A569,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D573","v":0},0,0,0,0,0,0,0,0,{"$f":"D569","v":0},null,null,null,"OSD HIS"]
["OSD A13 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A570,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D570:M570)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A13","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D571:M571)","v":0},null,{"$f":"SUM(D571:M571)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A13 FUTD",null,"Closing balance",{"$f":"SUM(D569:D571)-D572","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N569+N570+N571","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D575:M575)-SUM(D571:M571),0)","v":0},"Interest calculation",{"$f":"ROUND(D569*M_VAR!F$10+(D573-D569)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E569*M_VAR!G$10+(E573-E569)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F569*M_VAR!H$10+(F573-F569)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G569*M_VAR!I$10+(G573-G569)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H569*M_VAR!J$10+(H573-H569)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I569*M_VAR!K$10+(I573-I569)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J569*M_VAR!L$10+(J573-J569)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K569*M_VAR!M$10+(K573-K569)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L569*M_VAR!N$10+(L573-L569)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M569*M_VAR!O$10+(M573-M569)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A14"]
["OSD A14 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A579,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D583","v":0},0,0,0,0,0,0,0,0,{"$f":"D579","v":0},null,null,null,"OSD HIS"]
["OSD A14 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A580,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D580:M580)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A14","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D581:M581)","v":0},null,{"$f":"SUM(D581:M581)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A14 FUTD",null,"Closing balance",{"$f":"SUM(D579:D581)-D582","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N579+N580+N581","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D585:M585)-SUM(D581:M581),0)","v":0},"Interest calculation",{"$f":"ROUND(D579*M_VAR!F$10+(D583-D579)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E579*M_VAR!G$10+(E583-E579)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F579*M_VAR!H$10+(F583-F579)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G579*M_VAR!I$10+(G583-G579)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H579*M_VAR!J$10+(H583-H579)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I579*M_VAR!K$10+(I583-I579)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J579*M_VAR!L$10+(J583-J579)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K579*M_VAR!M$10+(K583-K579)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L579*M_VAR!N$10+(L583-L579)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M579*M_VAR!O$10+(M583-M579)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A15"]
["OSD A15 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A589,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D593","v":0},0,0,0,0,0,0,0,0,{"$f":"D589","v":0},null,null,null,"OSD HIS"]
["OSD A15 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A590,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D590:M590)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A15","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D591:M591)","v":0},null,{"$f":"SUM(D591:M591)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A15 FUTD",null,"Closing balance",{"$f":"SUM(D589:D591)-D592","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N589+N590+N591","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D595:M595)-SUM(D591:M591),0)","v":0},"Interest calculation",{"$f":"ROUND(D589*M_VAR!F$10+(D593-D589)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E589*M_VAR!G$10+(E593-E589)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F589*M_VAR!H$10+(F593-F589)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G589*M_VAR!I$10+(G593-G589)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H589*M_VAR!J$10+(H593-H589)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I589*M_VAR!K$10+(I593-I589)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J589*M_VAR!L$10+(J593-J589)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K589*M_VAR!M$10+(K593-K589)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L589*M_VAR!N$10+(L593-L589)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M589*M_VAR!O$10+(M593-M589)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A16"]
["OSD A16 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A599,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D603","v":0},0,0,0,0,0,0,0,0,{"$f":"D599","v":0},null,null,null,"OSD HIS"]
["OSD A16 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A600,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D600:M600)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A16","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D601:M601)","v":0},null,{"$f":"SUM(D601:M601)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A16 FUTD",null,"Closing balance",{"$f":"SUM(D599:D601)-D602","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N599+N600+N601","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D605:M605)-SUM(D601:M601),0)","v":0},"Interest calculation",{"$f":"ROUND(D599*M_VAR!F$10+(D603-D599)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E599*M_VAR!G$10+(E603-E599)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F599*M_VAR!H$10+(F603-F599)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G599*M_VAR!I$10+(G603-G599)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H599*M_VAR!J$10+(H603-H599)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I599*M_VAR!K$10+(I603-I599)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J599*M_VAR!L$10+(J603-J599)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K599*M_VAR!M$10+(K603-K599)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L599*M_VAR!N$10+(L603-L599)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M599*M_VAR!O$10+(M603-M599)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A17"]
["OSD A17 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A609,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D613","v":0},0,0,0,0,0,0,0,0,{"$f":"D609","v":0},null,null,null,"OSD HIS"]
["OSD A17 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A610,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D610:M610)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A17","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D611:M611)","v":0},null,{"$f":"SUM(D611:M611)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A17 FUTD",null,"Closing balance",{"$f":"SUM(D609:D611)-D612","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N609+N610+N611","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D615:M615)-SUM(D611:M611),0)","v":0},"Interest calculation",{"$f":"ROUND(D609*M_VAR!F$10+(D613-D609)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E609*M_VAR!G$10+(E613-E609)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F609*M_VAR!H$10+(F613-F609)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G609*M_VAR!I$10+(G613-G609)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H609*M_VAR!J$10+(H613-H609)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I609*M_VAR!K$10+(I613-I609)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J609*M_VAR!L$10+(J613-J609)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K609*M_VAR!M$10+(K613-K609)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L609*M_VAR!N$10+(L613-L609)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M609*M_VAR!O$10+(M613-M609)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A18"]
["OSD A18 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A619,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D623","v":0},0,0,0,0,0,0,0,0,{"$f":"D619","v":0},null,null,null,"OSD HIS"]
["OSD A18 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A620,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D620:M620)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A18","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D621:M621)","v":0},null,{"$f":"SUM(D621:M621)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A18 FUTD",null,"Closing balance",{"$f":"SUM(D619:D621)-D622","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N619+N620+N621","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D625:M625)-SUM(D621:M621),0)","v":0},"Interest calculation",{"$f":"ROUND(D619*M_VAR!F$10+(D623-D619)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E619*M_VAR!G$10+(E623-E619)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F619*M_VAR!H$10+(F623-F619)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G619*M_VAR!I$10+(G623-G619)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H619*M_VAR!J$10+(H623-H619)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I619*M_VAR!K$10+(I623-I619)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J619*M_VAR!L$10+(J623-J619)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K619*M_VAR!M$10+(K623-K619)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L619*M_VAR!N$10+(L623-L619)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M619*M_VAR!O$10+(M623-M619)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A19"]
["OSD A19 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A629,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D633","v":0},0,0,0,0,0,0,0,0,{"$f":"D629","v":0},null,null,null,"OSD HIS"]
["OSD A19 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A630,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D630:M630)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A19","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D631:M631)","v":0},null,{"$f":"SUM(D631:M631)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A19 FUTD",null,"Closing balance",{"$f":"SUM(D629:D631)-D632","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N629+N630+N631","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D635:M635)-SUM(D631:M631),0)","v":0},"Interest calculation",{"$f":"ROUND(D629*M_VAR!F$10+(D633-D629)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E629*M_VAR!G$10+(E633-E629)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F629*M_VAR!H$10+(F633-F629)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G629*M_VAR!I$10+(G633-G629)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H629*M_VAR!J$10+(H633-H629)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I629*M_VAR!K$10+(I633-I629)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J629*M_VAR!L$10+(J633-J629)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K629*M_VAR!M$10+(K633-K629)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L629*M_VAR!N$10+(L633-L629)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M629*M_VAR!O$10+(M633-M629)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A20"]
["OSD A20 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A639,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D643","v":0},0,0,0,0,0,0,0,0,{"$f":"D639","v":0},null,null,null,"OSD HIS"]
["OSD A20 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A640,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D640:M640)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A20","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D641:M641)","v":0},null,{"$f":"SUM(D641:M641)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A20 FUTD",null,"Closing balance",{"$f":"SUM(D639:D641)-D642","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N639+N640+N641","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D645:M645)-SUM(D641:M641),0)","v":0},"Interest calculation",{"$f":"ROUND(D639*M_VAR!F$10+(D643-D639)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E639*M_VAR!G$10+(E643-E639)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F639*M_VAR!H$10+(F643-F639)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G639*M_VAR!I$10+(G643-G639)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H639*M_VAR!J$10+(H643-H639)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I639*M_VAR!K$10+(I643-I639)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J639*M_VAR!L$10+(J643-J639)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K639*M_VAR!M$10+(K643-K639)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L639*M_VAR!N$10+(L643-L639)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M639*M_VAR!O$10+(M643-M639)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A21"]
["OSD A21 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A649,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D653","v":0},0,0,0,0,0,0,0,0,{"$f":"D649","v":0},null,null,null,"OSD HIS"]
["OSD A21 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A650,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D650:M650)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A21","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D651:M651)","v":0},null,{"$f":"SUM(D651:M651)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A21 FUTD",null,"Closing balance",{"$f":"SUM(D649:D651)-D652","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N649+N650+N651","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D655:M655)-SUM(D651:M651),0)","v":0},"Interest calculation",{"$f":"ROUND(D649*M_VAR!F$10+(D653-D649)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E649*M_VAR!G$10+(E653-E649)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F649*M_VAR!H$10+(F653-F649)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G649*M_VAR!I$10+(G653-G649)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H649*M_VAR!J$10+(H653-H649)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I649*M_VAR!K$10+(I653-I649)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J649*M_VAR!L$10+(J653-J649)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K649*M_VAR!M$10+(K653-K649)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L649*M_VAR!N$10+(L653-L649)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M649*M_VAR!O$10+(M653-M649)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A22"]
["OSD A22 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A659,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D663","v":0},0,0,0,0,0,0,0,0,{"$f":"D659","v":0},null,null,null,"OSD HIS"]
["OSD A22 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A660,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D660:M660)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A22","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D661:M661)","v":0},null,{"$f":"SUM(D661:M661)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A22 FUTD",null,"Closing balance",{"$f":"SUM(D659:D661)-D662","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N659+N660+N661","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D665:M665)-SUM(D661:M661),0)","v":0},"Interest calculation",{"$f":"ROUND(D659*M_VAR!F$10+(D663-D659)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E659*M_VAR!G$10+(E663-E659)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F659*M_VAR!H$10+(F663-F659)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G659*M_VAR!I$10+(G663-G659)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H659*M_VAR!J$10+(H663-H659)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I659*M_VAR!K$10+(I663-I659)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J659*M_VAR!L$10+(J663-J659)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K659*M_VAR!M$10+(K663-K659)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L659*M_VAR!N$10+(L663-L659)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M659*M_VAR!O$10+(M663-M659)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A23"]
["OSD A23 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A669,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D673","v":0},0,0,0,0,0,0,0,0,{"$f":"D669","v":0},null,null,null,"OSD HIS"]
["OSD A23 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A670,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D670:M670)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A23","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D671:M671)","v":0},null,{"$f":"SUM(D671:M671)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A23 FUTD",null,"Closing balance",{"$f":"SUM(D669:D671)-D672","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N669+N670+N671","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D675:M675)-SUM(D671:M671),0)","v":0},"Interest calculation",{"$f":"ROUND(D669*M_VAR!F$10+(D673-D669)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E669*M_VAR!G$10+(E673-E669)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F669*M_VAR!H$10+(F673-F669)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G669*M_VAR!I$10+(G673-G669)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H669*M_VAR!J$10+(H673-H669)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I669*M_VAR!K$10+(I673-I669)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J669*M_VAR!L$10+(J673-J669)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K669*M_VAR!M$10+(K673-K669)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L669*M_VAR!N$10+(L673-L669)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M669*M_VAR!O$10+(M673-M669)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A24"]
["OSD A24 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A679,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D683","v":0},0,0,0,0,0,0,0,0,{"$f":"D679","v":0},null,null,null,"OSD HIS"]
["OSD A24 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A680,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D680:M680)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A24","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D681:M681)","v":0},null,{"$f":"SUM(D681:M681)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A24 FUTD",null,"Closing balance",{"$f":"SUM(D679:D681)-D682","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N679+N680+N681","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D685:M685)-SUM(D681:M681),0)","v":0},"Interest calculation",{"$f":"ROUND(D679*M_VAR!F$10+(D683-D679)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E679*M_VAR!G$10+(E683-E679)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F679*M_VAR!H$10+(F683-F679)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G679*M_VAR!I$10+(G683-G679)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H679*M_VAR!J$10+(H683-H679)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I679*M_VAR!K$10+(I683-I679)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J679*M_VAR!L$10+(J683-J679)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K679*M_VAR!M$10+(K683-K679)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L679*M_VAR!N$10+(L683-L679)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M679*M_VAR!O$10+(M683-M679)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A25"]
["OSD A25 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A689,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D693","v":0},0,0,0,0,0,0,0,0,{"$f":"D689","v":0},null,null,null,"OSD HIS"]
["OSD A25 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A690,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D690:M690)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A25","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D691:M691)","v":0},null,{"$f":"SUM(D691:M691)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A25 FUTD",null,"Closing balance",{"$f":"SUM(D689:D691)-D692","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N689+N690+N691","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D695:M695)-SUM(D691:M691),0)","v":0},"Interest calculation",{"$f":"ROUND(D689*M_VAR!F$10+(D693-D689)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E689*M_VAR!G$10+(E693-E689)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F689*M_VAR!H$10+(F693-F689)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G689*M_VAR!I$10+(G693-G689)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H689*M_VAR!J$10+(H693-H689)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I689*M_VAR!K$10+(I693-I689)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J689*M_VAR!L$10+(J693-J689)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K689*M_VAR!M$10+(K693-K689)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L689*M_VAR!N$10+(L693-L689)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M689*M_VAR!O$10+(M693-M689)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A26"]
["OSD A26 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A699,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D703","v":0},0,0,0,0,0,0,0,0,{"$f":"D699","v":0},null,null,null,"OSD HIS"]
["OSD A26 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A700,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D700:M700)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A26","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D701:M701)","v":0},null,{"$f":"SUM(D701:M701)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A26 FUTD",null,"Closing balance",{"$f":"SUM(D699:D701)-D702","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N699+N700+N701","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D705:M705)-SUM(D701:M701),0)","v":0},"Interest calculation",{"$f":"ROUND(D699*M_VAR!F$10+(D703-D699)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E699*M_VAR!G$10+(E703-E699)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F699*M_VAR!H$10+(F703-F699)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G699*M_VAR!I$10+(G703-G699)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H699*M_VAR!J$10+(H703-H699)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I699*M_VAR!K$10+(I703-I699)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J699*M_VAR!L$10+(J703-J699)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K699*M_VAR!M$10+(K703-K699)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L699*M_VAR!N$10+(L703-L699)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M699*M_VAR!O$10+(M703-M699)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A27"]
["OSD A27 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A709,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D713","v":0},0,0,0,0,0,0,0,0,{"$f":"D709","v":0},null,null,null,"OSD HIS"]
["OSD A27 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A710,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D710:M710)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A27","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D711:M711)","v":0},null,{"$f":"SUM(D711:M711)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A27 FUTD",null,"Closing balance",{"$f":"SUM(D709:D711)-D712","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N709+N710+N711","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D715:M715)-SUM(D711:M711),0)","v":0},"Interest calculation",{"$f":"ROUND(D709*M_VAR!F$10+(D713-D709)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E709*M_VAR!G$10+(E713-E709)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F709*M_VAR!H$10+(F713-F709)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G709*M_VAR!I$10+(G713-G709)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H709*M_VAR!J$10+(H713-H709)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I709*M_VAR!K$10+(I713-I709)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J709*M_VAR!L$10+(J713-J709)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K709*M_VAR!M$10+(K713-K709)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L709*M_VAR!N$10+(L713-L709)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M709*M_VAR!O$10+(M713-M709)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A28"]
["OSD A28 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A719,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D723","v":0},0,0,0,0,0,0,0,0,{"$f":"D719","v":0},null,null,null,"OSD HIS"]
["OSD A28 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A720,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D720:M720)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A28","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D721:M721)","v":0},null,{"$f":"SUM(D721:M721)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A28 FUTD",null,"Closing balance",{"$f":"SUM(D719:D721)-D722","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N719+N720+N721","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D725:M725)-SUM(D721:M721),0)","v":0},"Interest calculation",{"$f":"ROUND(D719*M_VAR!F$10+(D723-D719)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E719*M_VAR!G$10+(E723-E719)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F719*M_VAR!H$10+(F723-F719)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G719*M_VAR!I$10+(G723-G719)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H719*M_VAR!J$10+(H723-H719)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I719*M_VAR!K$10+(I723-I719)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J719*M_VAR!L$10+(J723-J719)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K719*M_VAR!M$10+(K723-K719)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L719*M_VAR!N$10+(L723-L719)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M719*M_VAR!O$10+(M723-M719)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A29"]
["OSD A29 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A729,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D733","v":0},0,0,0,0,0,0,0,0,{"$f":"D729","v":0},null,null,null,"OSD HIS"]
["OSD A29 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A730,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D730:M730)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A29","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D731:M731)","v":0},null,{"$f":"SUM(D731:M731)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A29 FUTD",null,"Closing balance",{"$f":"SUM(D729:D731)-D732","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N729+N730+N731","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D735:M735)-SUM(D731:M731),0)","v":0},"Interest calculation",{"$f":"ROUND(D729*M_VAR!F$10+(D733-D729)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E729*M_VAR!G$10+(E733-E729)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F729*M_VAR!H$10+(F733-F729)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G729*M_VAR!I$10+(G733-G729)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H729*M_VAR!J$10+(H733-H729)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I729*M_VAR!K$10+(I733-I729)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J729*M_VAR!L$10+(J733-J729)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K729*M_VAR!M$10+(K733-K729)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L729*M_VAR!N$10+(L733-L729)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M729*M_VAR!O$10+(M733-M729)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A30"]
["OSD A30 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A739,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D743","v":0},0,0,0,0,0,0,0,0,{"$f":"D739","v":0},null,null,null,"OSD HIS"]
["OSD A30 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A740,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D740:M740)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A30","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D741:M741)","v":0},null,{"$f":"SUM(D741:M741)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A30 FUTD",null,"Closing balance",{"$f":"SUM(D739:D741)-D742","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N739+N740+N741","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D745:M745)-SUM(D741:M741),0)","v":0},"Interest calculation",{"$f":"ROUND(D739*M_VAR!F$10+(D743-D739)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E739*M_VAR!G$10+(E743-E739)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F739*M_VAR!H$10+(F743-F739)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G739*M_VAR!I$10+(G743-G739)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H739*M_VAR!J$10+(H743-H739)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I739*M_VAR!K$10+(I743-I739)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J739*M_VAR!L$10+(J743-J739)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K739*M_VAR!M$10+(K743-K739)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L739*M_VAR!N$10+(L743-L739)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M739*M_VAR!O$10+(M743-M739)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A31"]
["OSD A31 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A749,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D753","v":0},0,0,0,0,0,0,0,0,{"$f":"D749","v":0},null,null,null,"OSD HIS"]
["OSD A31 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A750,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D750:M750)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A31","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D751:M751)","v":0},null,{"$f":"SUM(D751:M751)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A31 FUTD",null,"Closing balance",{"$f":"SUM(D749:D751)-D752","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N749+N750+N751","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D755:M755)-SUM(D751:M751),0)","v":0},"Interest calculation",{"$f":"ROUND(D749*M_VAR!F$10+(D753-D749)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E749*M_VAR!G$10+(E753-E749)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F749*M_VAR!H$10+(F753-F749)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G749*M_VAR!I$10+(G753-G749)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H749*M_VAR!J$10+(H753-H749)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I749*M_VAR!K$10+(I753-I749)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J749*M_VAR!L$10+(J753-J749)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K749*M_VAR!M$10+(K753-K749)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L749*M_VAR!N$10+(L753-L749)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M749*M_VAR!O$10+(M753-M749)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A32"]
["OSD A32 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A759,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D763","v":0},0,0,0,0,0,0,0,0,{"$f":"D759","v":0},null,null,null,"OSD HIS"]
["OSD A32 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A760,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D760:M760)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A32","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D761:M761)","v":0},null,{"$f":"SUM(D761:M761)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A32 FUTD",null,"Closing balance",{"$f":"SUM(D759:D761)-D762","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N759+N760+N761","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D765:M765)-SUM(D761:M761),0)","v":0},"Interest calculation",{"$f":"ROUND(D759*M_VAR!F$10+(D763-D759)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E759*M_VAR!G$10+(E763-E759)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F759*M_VAR!H$10+(F763-F759)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G759*M_VAR!I$10+(G763-G759)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H759*M_VAR!J$10+(H763-H759)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I759*M_VAR!K$10+(I763-I759)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J759*M_VAR!L$10+(J763-J759)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K759*M_VAR!M$10+(K763-K759)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L759*M_VAR!N$10+(L763-L759)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M759*M_VAR!O$10+(M763-M759)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A33"]
["OSD A33 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A769,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D773","v":0},0,0,0,0,0,0,0,0,{"$f":"D769","v":0},null,null,null,"OSD HIS"]
["OSD A33 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A770,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D770:M770)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A33","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D771:M771)","v":0},null,{"$f":"SUM(D771:M771)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A33 FUTD",null,"Closing balance",{"$f":"SUM(D769:D771)-D772","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N769+N770+N771","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D775:M775)-SUM(D771:M771),0)","v":0},"Interest calculation",{"$f":"ROUND(D769*M_VAR!F$10+(D773-D769)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E769*M_VAR!G$10+(E773-E769)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F769*M_VAR!H$10+(F773-F769)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G769*M_VAR!I$10+(G773-G769)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H769*M_VAR!J$10+(H773-H769)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I769*M_VAR!K$10+(I773-I769)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J769*M_VAR!L$10+(J773-J769)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K769*M_VAR!M$10+(K773-K769)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L769*M_VAR!N$10+(L773-L769)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M769*M_VAR!O$10+(M773-M769)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A34"]
["OSD A34 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A779,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D783","v":0},0,0,0,0,0,0,0,0,{"$f":"D779","v":0},null,null,null,"OSD HIS"]
["OSD A34 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A780,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D780:M780)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A34","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D781:M781)","v":0},null,{"$f":"SUM(D781:M781)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A34 FUTD",null,"Closing balance",{"$f":"SUM(D779:D781)-D782","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N779+N780+N781","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D785:M785)-SUM(D781:M781),0)","v":0},"Interest calculation",{"$f":"ROUND(D779*M_VAR!F$10+(D783-D779)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E779*M_VAR!G$10+(E783-E779)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F779*M_VAR!H$10+(F783-F779)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G779*M_VAR!I$10+(G783-G779)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H779*M_VAR!J$10+(H783-H779)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I779*M_VAR!K$10+(I783-I779)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J779*M_VAR!L$10+(J783-J779)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K779*M_VAR!M$10+(K783-K779)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L779*M_VAR!N$10+(L783-L779)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M779*M_VAR!O$10+(M783-M779)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A35"]
["OSD A35 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A789,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D793","v":0},0,0,0,0,0,0,0,0,{"$f":"D789","v":0},null,null,null,"OSD HIS"]
["OSD A35 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A790,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D790:M790)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A35","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D791:M791)","v":0},null,{"$f":"SUM(D791:M791)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A35 FUTD",null,"Closing balance",{"$f":"SUM(D789:D791)-D792","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N789+N790+N791","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D795:M795)-SUM(D791:M791),0)","v":0},"Interest calculation",{"$f":"ROUND(D789*M_VAR!F$10+(D793-D789)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E789*M_VAR!G$10+(E793-E789)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F789*M_VAR!H$10+(F793-F789)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G789*M_VAR!I$10+(G793-G789)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H789*M_VAR!J$10+(H793-H789)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I789*M_VAR!K$10+(I793-I789)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J789*M_VAR!L$10+(J793-J789)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K789*M_VAR!M$10+(K793-K789)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L789*M_VAR!N$10+(L793-L789)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M789*M_VAR!O$10+(M793-M789)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A36"]
["OSD A36 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A799,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D803","v":0},0,0,0,0,0,0,0,0,{"$f":"D799","v":0},null,null,null,"OSD HIS"]
["OSD A36 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A800,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D800:M800)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A36","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D801:M801)","v":0},null,{"$f":"SUM(D801:M801)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A36 FUTD",null,"Closing balance",{"$f":"SUM(D799:D801)-D802","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N799+N800+N801","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D805:M805)-SUM(D801:M801),0)","v":0},"Interest calculation",{"$f":"ROUND(D799*M_VAR!F$10+(D803-D799)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E799*M_VAR!G$10+(E803-E799)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F799*M_VAR!H$10+(F803-F799)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G799*M_VAR!I$10+(G803-G799)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H799*M_VAR!J$10+(H803-H799)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I799*M_VAR!K$10+(I803-I799)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J799*M_VAR!L$10+(J803-J799)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K799*M_VAR!M$10+(K803-K799)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L799*M_VAR!N$10+(L803-L799)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M799*M_VAR!O$10+(M803-M799)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A37"]
["OSD A37 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A809,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D813","v":0},0,0,0,0,0,0,0,0,{"$f":"D809","v":0},null,null,null,"OSD HIS"]
["OSD A37 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A810,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D810:M810)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A37","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D811:M811)","v":0},null,{"$f":"SUM(D811:M811)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A37 FUTD",null,"Closing balance",{"$f":"SUM(D809:D811)-D812","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N809+N810+N811","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D815:M815)-SUM(D811:M811),0)","v":0},"Interest calculation",{"$f":"ROUND(D809*M_VAR!F$10+(D813-D809)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E809*M_VAR!G$10+(E813-E809)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F809*M_VAR!H$10+(F813-F809)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G809*M_VAR!I$10+(G813-G809)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H809*M_VAR!J$10+(H813-H809)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I809*M_VAR!K$10+(I813-I809)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J809*M_VAR!L$10+(J813-J809)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K809*M_VAR!M$10+(K813-K809)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L809*M_VAR!N$10+(L813-L809)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M809*M_VAR!O$10+(M813-M809)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A38"]
["OSD A38 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A819,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D823","v":0},0,0,0,0,0,0,0,0,{"$f":"D819","v":0},null,null,null,"OSD HIS"]
["OSD A38 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A820,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D820:M820)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A38","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D821:M821)","v":0},null,{"$f":"SUM(D821:M821)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A38 FUTD",null,"Closing balance",{"$f":"SUM(D819:D821)-D822","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N819+N820+N821","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D825:M825)-SUM(D821:M821),0)","v":0},"Interest calculation",{"$f":"ROUND(D819*M_VAR!F$10+(D823-D819)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E819*M_VAR!G$10+(E823-E819)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F819*M_VAR!H$10+(F823-F819)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G819*M_VAR!I$10+(G823-G819)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H819*M_VAR!J$10+(H823-H819)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I819*M_VAR!K$10+(I823-I819)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J819*M_VAR!L$10+(J823-J819)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K819*M_VAR!M$10+(K823-K819)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L819*M_VAR!N$10+(L823-L819)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M819*M_VAR!O$10+(M823-M819)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A39"]
["OSD A39 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A829,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D833","v":0},0,0,0,0,0,0,0,0,{"$f":"D829","v":0},null,null,null,"OSD HIS"]
["OSD A39 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A830,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D830:M830)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A39","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D831:M831)","v":0},null,{"$f":"SUM(D831:M831)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A39 FUTD",null,"Closing balance",{"$f":"SUM(D829:D831)-D832","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N829+N830+N831","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D835:M835)-SUM(D831:M831),0)","v":0},"Interest calculation",{"$f":"ROUND(D829*M_VAR!F$10+(D833-D829)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E829*M_VAR!G$10+(E833-E829)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F829*M_VAR!H$10+(F833-F829)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G829*M_VAR!I$10+(G833-G829)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H829*M_VAR!J$10+(H833-H829)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I829*M_VAR!K$10+(I833-I829)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J829*M_VAR!L$10+(J833-J829)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K829*M_VAR!M$10+(K833-K829)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L829*M_VAR!N$10+(L833-L829)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M829*M_VAR!O$10+(M833-M829)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A40"]
["OSD A40 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A839,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D843","v":0},0,0,0,0,0,0,0,0,{"$f":"D839","v":0},null,null,null,"OSD HIS"]
["OSD A40 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A840,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D840:M840)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A40","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D841:M841)","v":0},null,{"$f":"SUM(D841:M841)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A40 FUTD",null,"Closing balance",{"$f":"SUM(D839:D841)-D842","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N839+N840+N841","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D845:M845)-SUM(D841:M841),0)","v":0},"Interest calculation",{"$f":"ROUND(D839*M_VAR!F$10+(D843-D839)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E839*M_VAR!G$10+(E843-E839)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F839*M_VAR!H$10+(F843-F839)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G839*M_VAR!I$10+(G843-G839)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H839*M_VAR!J$10+(H843-H839)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I839*M_VAR!K$10+(I843-I839)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J839*M_VAR!L$10+(J843-J839)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K839*M_VAR!M$10+(K843-K839)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L839*M_VAR!N$10+(L843-L839)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M839*M_VAR!O$10+(M843-M839)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A41"]
["OSD A41 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A849,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D853","v":0},0,0,0,0,0,0,0,0,{"$f":"D849","v":0},null,null,null,"OSD HIS"]
["OSD A41 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A850,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D850:M850)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A41","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D851:M851)","v":0},null,{"$f":"SUM(D851:M851)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A41 FUTD",null,"Closing balance",{"$f":"SUM(D849:D851)-D852","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N849+N850+N851","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D855:M855)-SUM(D851:M851),0)","v":0},"Interest calculation",{"$f":"ROUND(D849*M_VAR!F$10+(D853-D849)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E849*M_VAR!G$10+(E853-E849)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F849*M_VAR!H$10+(F853-F849)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G849*M_VAR!I$10+(G853-G849)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H849*M_VAR!J$10+(H853-H849)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I849*M_VAR!K$10+(I853-I849)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J849*M_VAR!L$10+(J853-J849)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K849*M_VAR!M$10+(K853-K849)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L849*M_VAR!N$10+(L853-L849)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M849*M_VAR!O$10+(M853-M849)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A42"]
["OSD A42 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A859,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D863","v":0},0,0,0,0,0,0,0,0,{"$f":"D859","v":0},null,null,null,"OSD HIS"]
["OSD A42 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A860,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D860:M860)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A42","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D861:M861)","v":0},null,{"$f":"SUM(D861:M861)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A42 FUTD",null,"Closing balance",{"$f":"SUM(D859:D861)-D862","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N859+N860+N861","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D865:M865)-SUM(D861:M861),0)","v":0},"Interest calculation",{"$f":"ROUND(D859*M_VAR!F$10+(D863-D859)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E859*M_VAR!G$10+(E863-E859)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F859*M_VAR!H$10+(F863-F859)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G859*M_VAR!I$10+(G863-G859)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H859*M_VAR!J$10+(H863-H859)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I859*M_VAR!K$10+(I863-I859)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J859*M_VAR!L$10+(J863-J859)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K859*M_VAR!M$10+(K863-K859)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L859*M_VAR!N$10+(L863-L859)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M859*M_VAR!O$10+(M863-M859)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"OSD A43"]
["OSD A43 FUT","OSD CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A869,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D873","v":0},0,0,0,0,0,0,0,0,{"$f":"D869","v":0},null,null,null,"OSD HIS"]
["OSD A43 FUT","OSD CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A870,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D870:M870)","v":0},null,null,null,"OSD LTP"]
["OSD INTF A43","OSD INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D871:M871)","v":0},null,{"$f":"SUM(D871:M871)","v":0},null,"OSD INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD INC"]
["OSD A43 FUTD",null,"Closing balance",{"$f":"SUM(D869:D871)-D872","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N869+N870+N871","v":0},null,null,null,"OSD FUTD"]
[]
[null,{"$f":"ROUND(SUM(D875:M875)-SUM(D871:M871),0)","v":0},"Interest calculation",{"$f":"ROUND(D869*M_VAR!F$10+(D873-D869)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E869*M_VAR!G$10+(E873-E869)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F869*M_VAR!H$10+(F873-F869)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G869*M_VAR!I$10+(G873-G869)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H869*M_VAR!J$10+(H873-H869)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I869*M_VAR!K$10+(I873-I869)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J869*M_VAR!L$10+(J873-J869)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K869*M_VAR!M$10+(K873-K869)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L869*M_VAR!N$10+(L873-L869)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M869*M_VAR!O$10+(M873-M869)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A1"]
["STW A1 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A879,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D883","v":0},0,0,0,0,0,0,0,0,{"$f":"D879","v":0},null,null,null,"STW HIS"]
["STW A1 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A880,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D880:M880)","v":0},null,null,null,"STW LTP"]
["STW INTF A1","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D881:M881)","v":0},null,{"$f":"SUM(D881:M881)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A1 FUTD",null,"Closing balance",{"$f":"SUM(D879:D881)-D882","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N879+N880+N881","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D885:M885)-SUM(D881:M881),0)","v":0},"Interest calculation",{"$f":"ROUND(D879*M_VAR!F$10+(D883-D879)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E879*M_VAR!G$10+(E883-E879)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F879*M_VAR!H$10+(F883-F879)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G879*M_VAR!I$10+(G883-G879)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H879*M_VAR!J$10+(H883-H879)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I879*M_VAR!K$10+(I883-I879)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J879*M_VAR!L$10+(J883-J879)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K879*M_VAR!M$10+(K883-K879)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L879*M_VAR!N$10+(L883-L879)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M879*M_VAR!O$10+(M883-M879)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A2"]
["STW A2 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A889,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D893","v":0},0,0,0,0,0,0,0,0,{"$f":"D889","v":0},null,null,null,"STW HIS"]
["STW A2 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A890,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D890:M890)","v":0},null,null,null,"STW LTP"]
["STW INTF A2","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D891:M891)","v":0},null,{"$f":"SUM(D891:M891)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A2 FUTD",null,"Closing balance",{"$f":"SUM(D889:D891)-D892","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N889+N890+N891","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D895:M895)-SUM(D891:M891),0)","v":0},"Interest calculation",{"$f":"ROUND(D889*M_VAR!F$10+(D893-D889)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E889*M_VAR!G$10+(E893-E889)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F889*M_VAR!H$10+(F893-F889)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G889*M_VAR!I$10+(G893-G889)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H889*M_VAR!J$10+(H893-H889)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I889*M_VAR!K$10+(I893-I889)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J889*M_VAR!L$10+(J893-J889)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K889*M_VAR!M$10+(K893-K889)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L889*M_VAR!N$10+(L893-L889)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M889*M_VAR!O$10+(M893-M889)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A3"]
["STW A3 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A899,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D903","v":0},0,0,0,0,0,0,0,0,{"$f":"D899","v":0},null,null,null,"STW HIS"]
["STW A3 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A900,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D900:M900)","v":0},null,null,null,"STW LTP"]
["STW INTF A3","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D901:M901)","v":0},null,{"$f":"SUM(D901:M901)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A3 FUTD",null,"Closing balance",{"$f":"SUM(D899:D901)-D902","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N899+N900+N901","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D905:M905)-SUM(D901:M901),0)","v":0},"Interest calculation",{"$f":"ROUND(D899*M_VAR!F$10+(D903-D899)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E899*M_VAR!G$10+(E903-E899)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F899*M_VAR!H$10+(F903-F899)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G899*M_VAR!I$10+(G903-G899)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H899*M_VAR!J$10+(H903-H899)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I899*M_VAR!K$10+(I903-I899)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J899*M_VAR!L$10+(J903-J899)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K899*M_VAR!M$10+(K903-K899)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L899*M_VAR!N$10+(L903-L899)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M899*M_VAR!O$10+(M903-M899)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A4"]
["STW A4 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A909,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D913","v":0},0,0,0,0,0,0,0,0,{"$f":"D909","v":0},null,null,null,"STW HIS"]
["STW A4 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A910,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D910:M910)","v":0},null,null,null,"STW LTP"]
["STW INTF A4","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D911:M911)","v":0},null,{"$f":"SUM(D911:M911)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A4 FUTD",null,"Closing balance",{"$f":"SUM(D909:D911)-D912","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N909+N910+N911","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D915:M915)-SUM(D911:M911),0)","v":0},"Interest calculation",{"$f":"ROUND(D909*M_VAR!F$10+(D913-D909)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E909*M_VAR!G$10+(E913-E909)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F909*M_VAR!H$10+(F913-F909)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G909*M_VAR!I$10+(G913-G909)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H909*M_VAR!J$10+(H913-H909)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I909*M_VAR!K$10+(I913-I909)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J909*M_VAR!L$10+(J913-J909)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K909*M_VAR!M$10+(K913-K909)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L909*M_VAR!N$10+(L913-L909)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M909*M_VAR!O$10+(M913-M909)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A5"]
["STW A5 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A919,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D923","v":0},0,0,0,0,0,0,0,0,{"$f":"D919","v":0},null,null,null,"STW HIS"]
["STW A5 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A920,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D920:M920)","v":0},null,null,null,"STW LTP"]
["STW INTF A5","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D921:M921)","v":0},null,{"$f":"SUM(D921:M921)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A5 FUTD",null,"Closing balance",{"$f":"SUM(D919:D921)-D922","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N919+N920+N921","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D925:M925)-SUM(D921:M921),0)","v":0},"Interest calculation",{"$f":"ROUND(D919*M_VAR!F$10+(D923-D919)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E919*M_VAR!G$10+(E923-E919)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F919*M_VAR!H$10+(F923-F919)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G919*M_VAR!I$10+(G923-G919)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H919*M_VAR!J$10+(H923-H919)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I919*M_VAR!K$10+(I923-I919)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J919*M_VAR!L$10+(J923-J919)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K919*M_VAR!M$10+(K923-K919)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L919*M_VAR!N$10+(L923-L919)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M919*M_VAR!O$10+(M923-M919)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A6"]
["STW A6 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A929,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D933","v":0},0,0,0,0,0,0,0,0,{"$f":"D929","v":0},null,null,null,"STW HIS"]
["STW A6 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A930,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D930:M930)","v":0},null,null,null,"STW LTP"]
["STW INTF A6","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D931:M931)","v":0},null,{"$f":"SUM(D931:M931)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A6 FUTD",null,"Closing balance",{"$f":"SUM(D929:D931)-D932","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N929+N930+N931","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D935:M935)-SUM(D931:M931),0)","v":0},"Interest calculation",{"$f":"ROUND(D929*M_VAR!F$10+(D933-D929)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E929*M_VAR!G$10+(E933-E929)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F929*M_VAR!H$10+(F933-F929)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G929*M_VAR!I$10+(G933-G929)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H929*M_VAR!J$10+(H933-H929)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I929*M_VAR!K$10+(I933-I929)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J929*M_VAR!L$10+(J933-J929)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K929*M_VAR!M$10+(K933-K929)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L929*M_VAR!N$10+(L933-L929)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M929*M_VAR!O$10+(M933-M929)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A7"]
["STW A7 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A939,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D943","v":0},0,0,0,0,0,0,0,0,{"$f":"D939","v":0},null,null,null,"STW HIS"]
["STW A7 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A940,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D940:M940)","v":0},null,null,null,"STW LTP"]
["STW INTF A7","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D941:M941)","v":0},null,{"$f":"SUM(D941:M941)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A7 FUTD",null,"Closing balance",{"$f":"SUM(D939:D941)-D942","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N939+N940+N941","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D945:M945)-SUM(D941:M941),0)","v":0},"Interest calculation",{"$f":"ROUND(D939*M_VAR!F$10+(D943-D939)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E939*M_VAR!G$10+(E943-E939)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F939*M_VAR!H$10+(F943-F939)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G939*M_VAR!I$10+(G943-G939)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H939*M_VAR!J$10+(H943-H939)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I939*M_VAR!K$10+(I943-I939)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J939*M_VAR!L$10+(J943-J939)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K939*M_VAR!M$10+(K943-K939)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L939*M_VAR!N$10+(L943-L939)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M939*M_VAR!O$10+(M943-M939)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A8"]
["STW A8 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A949,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D953","v":0},0,0,0,0,0,0,0,0,{"$f":"D949","v":0},null,null,null,"STW HIS"]
["STW A8 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A950,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D950:M950)","v":0},null,null,null,"STW LTP"]
["STW INTF A8","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D951:M951)","v":0},null,{"$f":"SUM(D951:M951)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A8 FUTD",null,"Closing balance",{"$f":"SUM(D949:D951)-D952","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N949+N950+N951","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D955:M955)-SUM(D951:M951),0)","v":0},"Interest calculation",{"$f":"ROUND(D949*M_VAR!F$10+(D953-D949)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E949*M_VAR!G$10+(E953-E949)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F949*M_VAR!H$10+(F953-F949)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G949*M_VAR!I$10+(G953-G949)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H949*M_VAR!J$10+(H953-H949)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I949*M_VAR!K$10+(I953-I949)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J949*M_VAR!L$10+(J953-J949)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K949*M_VAR!M$10+(K953-K949)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L949*M_VAR!N$10+(L953-L949)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M949*M_VAR!O$10+(M953-M949)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A9"]
["STW A9 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A959,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D963","v":0},0,0,0,0,0,0,0,0,{"$f":"D959","v":0},null,null,null,"STW HIS"]
["STW A9 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A960,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D960:M960)","v":0},null,null,null,"STW LTP"]
["STW INTF A9","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D961:M961)","v":0},null,{"$f":"SUM(D961:M961)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A9 FUTD",null,"Closing balance",{"$f":"SUM(D959:D961)-D962","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N959+N960+N961","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D965:M965)-SUM(D961:M961),0)","v":0},"Interest calculation",{"$f":"ROUND(D959*M_VAR!F$10+(D963-D959)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E959*M_VAR!G$10+(E963-E959)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F959*M_VAR!H$10+(F963-F959)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G959*M_VAR!I$10+(G963-G959)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H959*M_VAR!J$10+(H963-H959)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I959*M_VAR!K$10+(I963-I959)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J959*M_VAR!L$10+(J963-J959)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K959*M_VAR!M$10+(K963-K959)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L959*M_VAR!N$10+(L963-L959)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M959*M_VAR!O$10+(M963-M959)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A10"]
["STW A10 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A969,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D973","v":0},0,0,0,0,0,0,0,0,{"$f":"D969","v":0},null,null,null,"STW HIS"]
["STW A10 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A970,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D970:M970)","v":0},null,null,null,"STW LTP"]
["STW INTF A10","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D971:M971)","v":0},null,{"$f":"SUM(D971:M971)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A10 FUTD",null,"Closing balance",{"$f":"SUM(D969:D971)-D972","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N969+N970+N971","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D975:M975)-SUM(D971:M971),0)","v":0},"Interest calculation",{"$f":"ROUND(D969*M_VAR!F$10+(D973-D969)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E969*M_VAR!G$10+(E973-E969)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F969*M_VAR!H$10+(F973-F969)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G969*M_VAR!I$10+(G973-G969)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H969*M_VAR!J$10+(H973-H969)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I969*M_VAR!K$10+(I973-I969)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J969*M_VAR!L$10+(J973-J969)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K969*M_VAR!M$10+(K973-K969)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L969*M_VAR!N$10+(L973-L969)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M969*M_VAR!O$10+(M973-M969)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A11"]
["STW A11 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A979,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D983","v":0},0,0,0,0,0,0,0,0,{"$f":"D979","v":0},null,null,null,"STW HIS"]
["STW A11 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A980,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D980:M980)","v":0},null,null,null,"STW LTP"]
["STW INTF A11","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D981:M981)","v":0},null,{"$f":"SUM(D981:M981)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A11 FUTD",null,"Closing balance",{"$f":"SUM(D979:D981)-D982","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N979+N980+N981","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D985:M985)-SUM(D981:M981),0)","v":0},"Interest calculation",{"$f":"ROUND(D979*M_VAR!F$10+(D983-D979)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E979*M_VAR!G$10+(E983-E979)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F979*M_VAR!H$10+(F983-F979)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G979*M_VAR!I$10+(G983-G979)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H979*M_VAR!J$10+(H983-H979)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I979*M_VAR!K$10+(I983-I979)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J979*M_VAR!L$10+(J983-J979)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K979*M_VAR!M$10+(K983-K979)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L979*M_VAR!N$10+(L983-L979)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M979*M_VAR!O$10+(M983-M979)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A12"]
["STW A12 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A989,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D993","v":0},0,0,0,0,0,0,0,0,{"$f":"D989","v":0},null,null,null,"STW HIS"]
["STW A12 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A990,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D990:M990)","v":0},null,null,null,"STW LTP"]
["STW INTF A12","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D991:M991)","v":0},null,{"$f":"SUM(D991:M991)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A12 FUTD",null,"Closing balance",{"$f":"SUM(D989:D991)-D992","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N989+N990+N991","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D995:M995)-SUM(D991:M991),0)","v":0},"Interest calculation",{"$f":"ROUND(D989*M_VAR!F$10+(D993-D989)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E989*M_VAR!G$10+(E993-E989)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F989*M_VAR!H$10+(F993-F989)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G989*M_VAR!I$10+(G993-G989)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H989*M_VAR!J$10+(H993-H989)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I989*M_VAR!K$10+(I993-I989)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J989*M_VAR!L$10+(J993-J989)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K989*M_VAR!M$10+(K993-K989)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L989*M_VAR!N$10+(L993-L989)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M989*M_VAR!O$10+(M993-M989)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A13"]
["STW A13 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A999,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1003","v":0},0,0,0,0,0,0,0,0,{"$f":"D999","v":0},null,null,null,"STW HIS"]
["STW A13 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1000,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1000:M1000)","v":0},null,null,null,"STW LTP"]
["STW INTF A13","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1001:M1001)","v":0},null,{"$f":"SUM(D1001:M1001)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A13 FUTD",null,"Closing balance",{"$f":"SUM(D999:D1001)-D1002","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N999+N1000+N1001","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1005:M1005)-SUM(D1001:M1001),0)","v":0},"Interest calculation",{"$f":"ROUND(D999*M_VAR!F$10+(D1003-D999)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E999*M_VAR!G$10+(E1003-E999)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F999*M_VAR!H$10+(F1003-F999)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G999*M_VAR!I$10+(G1003-G999)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H999*M_VAR!J$10+(H1003-H999)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I999*M_VAR!K$10+(I1003-I999)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J999*M_VAR!L$10+(J1003-J999)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K999*M_VAR!M$10+(K1003-K999)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L999*M_VAR!N$10+(L1003-L999)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M999*M_VAR!O$10+(M1003-M999)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A14"]
["STW A14 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1009,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1013","v":0},0,0,0,0,0,0,0,0,{"$f":"D1009","v":0},null,null,null,"STW HIS"]
["STW A14 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1010,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1010:M1010)","v":0},null,null,null,"STW LTP"]
["STW INTF A14","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1011:M1011)","v":0},null,{"$f":"SUM(D1011:M1011)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A14 FUTD",null,"Closing balance",{"$f":"SUM(D1009:D1011)-D1012","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1009+N1010+N1011","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1015:M1015)-SUM(D1011:M1011),0)","v":0},"Interest calculation",{"$f":"ROUND(D1009*M_VAR!F$10+(D1013-D1009)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1009*M_VAR!G$10+(E1013-E1009)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1009*M_VAR!H$10+(F1013-F1009)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1009*M_VAR!I$10+(G1013-G1009)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1009*M_VAR!J$10+(H1013-H1009)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1009*M_VAR!K$10+(I1013-I1009)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1009*M_VAR!L$10+(J1013-J1009)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1009*M_VAR!M$10+(K1013-K1009)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1009*M_VAR!N$10+(L1013-L1009)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1009*M_VAR!O$10+(M1013-M1009)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A15"]
["STW A15 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1019,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1023","v":0},0,0,0,0,0,0,0,0,{"$f":"D1019","v":0},null,null,null,"STW HIS"]
["STW A15 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1020,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1020:M1020)","v":0},null,null,null,"STW LTP"]
["STW INTF A15","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1021:M1021)","v":0},null,{"$f":"SUM(D1021:M1021)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A15 FUTD",null,"Closing balance",{"$f":"SUM(D1019:D1021)-D1022","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1019+N1020+N1021","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1025:M1025)-SUM(D1021:M1021),0)","v":0},"Interest calculation",{"$f":"ROUND(D1019*M_VAR!F$10+(D1023-D1019)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1019*M_VAR!G$10+(E1023-E1019)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1019*M_VAR!H$10+(F1023-F1019)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1019*M_VAR!I$10+(G1023-G1019)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1019*M_VAR!J$10+(H1023-H1019)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1019*M_VAR!K$10+(I1023-I1019)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1019*M_VAR!L$10+(J1023-J1019)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1019*M_VAR!M$10+(K1023-K1019)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1019*M_VAR!N$10+(L1023-L1019)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1019*M_VAR!O$10+(M1023-M1019)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A16"]
["STW A16 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1029,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1033","v":0},0,0,0,0,0,0,0,0,{"$f":"D1029","v":0},null,null,null,"STW HIS"]
["STW A16 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1030,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1030:M1030)","v":0},null,null,null,"STW LTP"]
["STW INTF A16","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1031:M1031)","v":0},null,{"$f":"SUM(D1031:M1031)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A16 FUTD",null,"Closing balance",{"$f":"SUM(D1029:D1031)-D1032","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1029+N1030+N1031","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1035:M1035)-SUM(D1031:M1031),0)","v":0},"Interest calculation",{"$f":"ROUND(D1029*M_VAR!F$10+(D1033-D1029)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1029*M_VAR!G$10+(E1033-E1029)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1029*M_VAR!H$10+(F1033-F1029)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1029*M_VAR!I$10+(G1033-G1029)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1029*M_VAR!J$10+(H1033-H1029)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1029*M_VAR!K$10+(I1033-I1029)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1029*M_VAR!L$10+(J1033-J1029)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1029*M_VAR!M$10+(K1033-K1029)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1029*M_VAR!N$10+(L1033-L1029)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1029*M_VAR!O$10+(M1033-M1029)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A17"]
["STW A17 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1039,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1043","v":0},0,0,0,0,0,0,0,0,{"$f":"D1039","v":0},null,null,null,"STW HIS"]
["STW A17 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1040,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1040:M1040)","v":0},null,null,null,"STW LTP"]
["STW INTF A17","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1041:M1041)","v":0},null,{"$f":"SUM(D1041:M1041)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A17 FUTD",null,"Closing balance",{"$f":"SUM(D1039:D1041)-D1042","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1039+N1040+N1041","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1045:M1045)-SUM(D1041:M1041),0)","v":0},"Interest calculation",{"$f":"ROUND(D1039*M_VAR!F$10+(D1043-D1039)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1039*M_VAR!G$10+(E1043-E1039)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1039*M_VAR!H$10+(F1043-F1039)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1039*M_VAR!I$10+(G1043-G1039)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1039*M_VAR!J$10+(H1043-H1039)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1039*M_VAR!K$10+(I1043-I1039)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1039*M_VAR!L$10+(J1043-J1039)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1039*M_VAR!M$10+(K1043-K1039)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1039*M_VAR!N$10+(L1043-L1039)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1039*M_VAR!O$10+(M1043-M1039)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A18"]
["STW A18 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1049,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1053","v":0},0,0,0,0,0,0,0,0,{"$f":"D1049","v":0},null,null,null,"STW HIS"]
["STW A18 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1050,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1050:M1050)","v":0},null,null,null,"STW LTP"]
["STW INTF A18","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1051:M1051)","v":0},null,{"$f":"SUM(D1051:M1051)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A18 FUTD",null,"Closing balance",{"$f":"SUM(D1049:D1051)-D1052","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1049+N1050+N1051","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1055:M1055)-SUM(D1051:M1051),0)","v":0},"Interest calculation",{"$f":"ROUND(D1049*M_VAR!F$10+(D1053-D1049)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1049*M_VAR!G$10+(E1053-E1049)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1049*M_VAR!H$10+(F1053-F1049)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1049*M_VAR!I$10+(G1053-G1049)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1049*M_VAR!J$10+(H1053-H1049)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1049*M_VAR!K$10+(I1053-I1049)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1049*M_VAR!L$10+(J1053-J1049)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1049*M_VAR!M$10+(K1053-K1049)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1049*M_VAR!N$10+(L1053-L1049)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1049*M_VAR!O$10+(M1053-M1049)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A19"]
["STW A19 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1059,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1063","v":0},0,0,0,0,0,0,0,0,{"$f":"D1059","v":0},null,null,null,"STW HIS"]
["STW A19 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1060,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1060:M1060)","v":0},null,null,null,"STW LTP"]
["STW INTF A19","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1061:M1061)","v":0},null,{"$f":"SUM(D1061:M1061)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A19 FUTD",null,"Closing balance",{"$f":"SUM(D1059:D1061)-D1062","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1059+N1060+N1061","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1065:M1065)-SUM(D1061:M1061),0)","v":0},"Interest calculation",{"$f":"ROUND(D1059*M_VAR!F$10+(D1063-D1059)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1059*M_VAR!G$10+(E1063-E1059)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1059*M_VAR!H$10+(F1063-F1059)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1059*M_VAR!I$10+(G1063-G1059)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1059*M_VAR!J$10+(H1063-H1059)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1059*M_VAR!K$10+(I1063-I1059)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1059*M_VAR!L$10+(J1063-J1059)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1059*M_VAR!M$10+(K1063-K1059)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1059*M_VAR!N$10+(L1063-L1059)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1059*M_VAR!O$10+(M1063-M1059)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A20"]
["STW A20 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1069,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1073","v":0},0,0,0,0,0,0,0,0,{"$f":"D1069","v":0},null,null,null,"STW HIS"]
["STW A20 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1070,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1070:M1070)","v":0},null,null,null,"STW LTP"]
["STW INTF A20","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1071:M1071)","v":0},null,{"$f":"SUM(D1071:M1071)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A20 FUTD",null,"Closing balance",{"$f":"SUM(D1069:D1071)-D1072","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1069+N1070+N1071","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1075:M1075)-SUM(D1071:M1071),0)","v":0},"Interest calculation",{"$f":"ROUND(D1069*M_VAR!F$10+(D1073-D1069)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1069*M_VAR!G$10+(E1073-E1069)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1069*M_VAR!H$10+(F1073-F1069)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1069*M_VAR!I$10+(G1073-G1069)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1069*M_VAR!J$10+(H1073-H1069)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1069*M_VAR!K$10+(I1073-I1069)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1069*M_VAR!L$10+(J1073-J1069)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1069*M_VAR!M$10+(K1073-K1069)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1069*M_VAR!N$10+(L1073-L1069)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1069*M_VAR!O$10+(M1073-M1069)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A21"]
["STW A21 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1079,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1083","v":0},0,0,0,0,0,0,0,0,{"$f":"D1079","v":0},null,null,null,"STW HIS"]
["STW A21 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1080,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1080:M1080)","v":0},null,null,null,"STW LTP"]
["STW INTF A21","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1081:M1081)","v":0},null,{"$f":"SUM(D1081:M1081)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A21 FUTD",null,"Closing balance",{"$f":"SUM(D1079:D1081)-D1082","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1079+N1080+N1081","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1085:M1085)-SUM(D1081:M1081),0)","v":0},"Interest calculation",{"$f":"ROUND(D1079*M_VAR!F$10+(D1083-D1079)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1079*M_VAR!G$10+(E1083-E1079)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1079*M_VAR!H$10+(F1083-F1079)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1079*M_VAR!I$10+(G1083-G1079)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1079*M_VAR!J$10+(H1083-H1079)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1079*M_VAR!K$10+(I1083-I1079)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1079*M_VAR!L$10+(J1083-J1079)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1079*M_VAR!M$10+(K1083-K1079)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1079*M_VAR!N$10+(L1083-L1079)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1079*M_VAR!O$10+(M1083-M1079)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A22"]
["STW A22 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1089,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1093","v":0},0,0,0,0,0,0,0,0,{"$f":"D1089","v":0},null,null,null,"STW HIS"]
["STW A22 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1090,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1090:M1090)","v":0},null,null,null,"STW LTP"]
["STW INTF A22","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1091:M1091)","v":0},null,{"$f":"SUM(D1091:M1091)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A22 FUTD",null,"Closing balance",{"$f":"SUM(D1089:D1091)-D1092","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1089+N1090+N1091","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1095:M1095)-SUM(D1091:M1091),0)","v":0},"Interest calculation",{"$f":"ROUND(D1089*M_VAR!F$10+(D1093-D1089)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1089*M_VAR!G$10+(E1093-E1089)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1089*M_VAR!H$10+(F1093-F1089)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1089*M_VAR!I$10+(G1093-G1089)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1089*M_VAR!J$10+(H1093-H1089)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1089*M_VAR!K$10+(I1093-I1089)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1089*M_VAR!L$10+(J1093-J1089)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1089*M_VAR!M$10+(K1093-K1089)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1089*M_VAR!N$10+(L1093-L1089)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1089*M_VAR!O$10+(M1093-M1089)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A23"]
["STW A23 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1099,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1103","v":0},0,0,0,0,0,0,0,0,{"$f":"D1099","v":0},null,null,null,"STW HIS"]
["STW A23 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1100,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1100:M1100)","v":0},null,null,null,"STW LTP"]
["STW INTF A23","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1101:M1101)","v":0},null,{"$f":"SUM(D1101:M1101)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A23 FUTD",null,"Closing balance",{"$f":"SUM(D1099:D1101)-D1102","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1099+N1100+N1101","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1105:M1105)-SUM(D1101:M1101),0)","v":0},"Interest calculation",{"$f":"ROUND(D1099*M_VAR!F$10+(D1103-D1099)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1099*M_VAR!G$10+(E1103-E1099)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1099*M_VAR!H$10+(F1103-F1099)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1099*M_VAR!I$10+(G1103-G1099)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1099*M_VAR!J$10+(H1103-H1099)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1099*M_VAR!K$10+(I1103-I1099)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1099*M_VAR!L$10+(J1103-J1099)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1099*M_VAR!M$10+(K1103-K1099)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1099*M_VAR!N$10+(L1103-L1099)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1099*M_VAR!O$10+(M1103-M1099)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A24"]
["STW A24 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1109,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1113","v":0},0,0,0,0,0,0,0,0,{"$f":"D1109","v":0},null,null,null,"STW HIS"]
["STW A24 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1110,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1110:M1110)","v":0},null,null,null,"STW LTP"]
["STW INTF A24","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1111:M1111)","v":0},null,{"$f":"SUM(D1111:M1111)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A24 FUTD",null,"Closing balance",{"$f":"SUM(D1109:D1111)-D1112","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1109+N1110+N1111","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1115:M1115)-SUM(D1111:M1111),0)","v":0},"Interest calculation",{"$f":"ROUND(D1109*M_VAR!F$10+(D1113-D1109)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1109*M_VAR!G$10+(E1113-E1109)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1109*M_VAR!H$10+(F1113-F1109)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1109*M_VAR!I$10+(G1113-G1109)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1109*M_VAR!J$10+(H1113-H1109)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1109*M_VAR!K$10+(I1113-I1109)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1109*M_VAR!L$10+(J1113-J1109)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1109*M_VAR!M$10+(K1113-K1109)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1109*M_VAR!N$10+(L1113-L1109)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1109*M_VAR!O$10+(M1113-M1109)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A25"]
["STW A25 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1119,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1123","v":0},0,0,0,0,0,0,0,0,{"$f":"D1119","v":0},null,null,null,"STW HIS"]
["STW A25 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1120,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1120:M1120)","v":0},null,null,null,"STW LTP"]
["STW INTF A25","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1121:M1121)","v":0},null,{"$f":"SUM(D1121:M1121)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A25 FUTD",null,"Closing balance",{"$f":"SUM(D1119:D1121)-D1122","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1119+N1120+N1121","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1125:M1125)-SUM(D1121:M1121),0)","v":0},"Interest calculation",{"$f":"ROUND(D1119*M_VAR!F$10+(D1123-D1119)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1119*M_VAR!G$10+(E1123-E1119)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1119*M_VAR!H$10+(F1123-F1119)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1119*M_VAR!I$10+(G1123-G1119)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1119*M_VAR!J$10+(H1123-H1119)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1119*M_VAR!K$10+(I1123-I1119)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1119*M_VAR!L$10+(J1123-J1119)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1119*M_VAR!M$10+(K1123-K1119)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1119*M_VAR!N$10+(L1123-L1119)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1119*M_VAR!O$10+(M1123-M1119)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A26"]
["STW A26 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1129,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1133","v":0},0,0,0,0,0,0,0,0,{"$f":"D1129","v":0},null,null,null,"STW HIS"]
["STW A26 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1130,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1130:M1130)","v":0},null,null,null,"STW LTP"]
["STW INTF A26","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1131:M1131)","v":0},null,{"$f":"SUM(D1131:M1131)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A26 FUTD",null,"Closing balance",{"$f":"SUM(D1129:D1131)-D1132","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1129+N1130+N1131","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1135:M1135)-SUM(D1131:M1131),0)","v":0},"Interest calculation",{"$f":"ROUND(D1129*M_VAR!F$10+(D1133-D1129)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1129*M_VAR!G$10+(E1133-E1129)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1129*M_VAR!H$10+(F1133-F1129)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1129*M_VAR!I$10+(G1133-G1129)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1129*M_VAR!J$10+(H1133-H1129)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1129*M_VAR!K$10+(I1133-I1129)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1129*M_VAR!L$10+(J1133-J1129)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1129*M_VAR!M$10+(K1133-K1129)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1129*M_VAR!N$10+(L1133-L1129)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1129*M_VAR!O$10+(M1133-M1129)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A27"]
["STW A27 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1139,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1143","v":0},0,0,0,0,0,0,0,0,{"$f":"D1139","v":0},null,null,null,"STW HIS"]
["STW A27 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1140,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1140:M1140)","v":0},null,null,null,"STW LTP"]
["STW INTF A27","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1141:M1141)","v":0},null,{"$f":"SUM(D1141:M1141)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A27 FUTD",null,"Closing balance",{"$f":"SUM(D1139:D1141)-D1142","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1139+N1140+N1141","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1145:M1145)-SUM(D1141:M1141),0)","v":0},"Interest calculation",{"$f":"ROUND(D1139*M_VAR!F$10+(D1143-D1139)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1139*M_VAR!G$10+(E1143-E1139)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1139*M_VAR!H$10+(F1143-F1139)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1139*M_VAR!I$10+(G1143-G1139)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1139*M_VAR!J$10+(H1143-H1139)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1139*M_VAR!K$10+(I1143-I1139)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1139*M_VAR!L$10+(J1143-J1139)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1139*M_VAR!M$10+(K1143-K1139)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1139*M_VAR!N$10+(L1143-L1139)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1139*M_VAR!O$10+(M1143-M1139)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A28"]
["STW A28 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1149,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1153","v":0},0,0,0,0,0,0,0,0,{"$f":"D1149","v":0},null,null,null,"STW HIS"]
["STW A28 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1150,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1150:M1150)","v":0},null,null,null,"STW LTP"]
["STW INTF A28","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1151:M1151)","v":0},null,{"$f":"SUM(D1151:M1151)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A28 FUTD",null,"Closing balance",{"$f":"SUM(D1149:D1151)-D1152","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1149+N1150+N1151","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1155:M1155)-SUM(D1151:M1151),0)","v":0},"Interest calculation",{"$f":"ROUND(D1149*M_VAR!F$10+(D1153-D1149)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1149*M_VAR!G$10+(E1153-E1149)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1149*M_VAR!H$10+(F1153-F1149)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1149*M_VAR!I$10+(G1153-G1149)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1149*M_VAR!J$10+(H1153-H1149)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1149*M_VAR!K$10+(I1153-I1149)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1149*M_VAR!L$10+(J1153-J1149)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1149*M_VAR!M$10+(K1153-K1149)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1149*M_VAR!N$10+(L1153-L1149)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1149*M_VAR!O$10+(M1153-M1149)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A29"]
["STW A29 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1159,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1163","v":0},0,0,0,0,0,0,0,0,{"$f":"D1159","v":0},null,null,null,"STW HIS"]
["STW A29 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1160,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1160:M1160)","v":0},null,null,null,"STW LTP"]
["STW INTF A29","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1161:M1161)","v":0},null,{"$f":"SUM(D1161:M1161)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A29 FUTD",null,"Closing balance",{"$f":"SUM(D1159:D1161)-D1162","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1159+N1160+N1161","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1165:M1165)-SUM(D1161:M1161),0)","v":0},"Interest calculation",{"$f":"ROUND(D1159*M_VAR!F$10+(D1163-D1159)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1159*M_VAR!G$10+(E1163-E1159)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1159*M_VAR!H$10+(F1163-F1159)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1159*M_VAR!I$10+(G1163-G1159)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1159*M_VAR!J$10+(H1163-H1159)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1159*M_VAR!K$10+(I1163-I1159)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1159*M_VAR!L$10+(J1163-J1159)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1159*M_VAR!M$10+(K1163-K1159)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1159*M_VAR!N$10+(L1163-L1159)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1159*M_VAR!O$10+(M1163-M1159)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A30"]
["STW A30 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1169,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1173","v":0},0,0,0,0,0,0,0,0,{"$f":"D1169","v":0},null,null,null,"STW HIS"]
["STW A30 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1170,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1170:M1170)","v":0},null,null,null,"STW LTP"]
["STW INTF A30","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1171:M1171)","v":0},null,{"$f":"SUM(D1171:M1171)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A30 FUTD",null,"Closing balance",{"$f":"SUM(D1169:D1171)-D1172","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1169+N1170+N1171","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1175:M1175)-SUM(D1171:M1171),0)","v":0},"Interest calculation",{"$f":"ROUND(D1169*M_VAR!F$10+(D1173-D1169)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1169*M_VAR!G$10+(E1173-E1169)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1169*M_VAR!H$10+(F1173-F1169)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1169*M_VAR!I$10+(G1173-G1169)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1169*M_VAR!J$10+(H1173-H1169)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1169*M_VAR!K$10+(I1173-I1169)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1169*M_VAR!L$10+(J1173-J1169)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1169*M_VAR!M$10+(K1173-K1169)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1169*M_VAR!N$10+(L1173-L1169)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1169*M_VAR!O$10+(M1173-M1169)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A31"]
["STW A31 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1179,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1183","v":0},0,0,0,0,0,0,0,0,{"$f":"D1179","v":0},null,null,null,"STW HIS"]
["STW A31 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1180,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1180:M1180)","v":0},null,null,null,"STW LTP"]
["STW INTF A31","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1181:M1181)","v":0},null,{"$f":"SUM(D1181:M1181)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A31 FUTD",null,"Closing balance",{"$f":"SUM(D1179:D1181)-D1182","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1179+N1180+N1181","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1185:M1185)-SUM(D1181:M1181),0)","v":0},"Interest calculation",{"$f":"ROUND(D1179*M_VAR!F$10+(D1183-D1179)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1179*M_VAR!G$10+(E1183-E1179)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1179*M_VAR!H$10+(F1183-F1179)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1179*M_VAR!I$10+(G1183-G1179)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1179*M_VAR!J$10+(H1183-H1179)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1179*M_VAR!K$10+(I1183-I1179)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1179*M_VAR!L$10+(J1183-J1179)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1179*M_VAR!M$10+(K1183-K1179)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1179*M_VAR!N$10+(L1183-L1179)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1179*M_VAR!O$10+(M1183-M1179)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A32"]
["STW A32 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1189,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1193","v":0},0,0,0,0,0,0,0,0,{"$f":"D1189","v":0},null,null,null,"STW HIS"]
["STW A32 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1190,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1190:M1190)","v":0},null,null,null,"STW LTP"]
["STW INTF A32","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1191:M1191)","v":0},null,{"$f":"SUM(D1191:M1191)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A32 FUTD",null,"Closing balance",{"$f":"SUM(D1189:D1191)-D1192","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1189+N1190+N1191","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1195:M1195)-SUM(D1191:M1191),0)","v":0},"Interest calculation",{"$f":"ROUND(D1189*M_VAR!F$10+(D1193-D1189)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1189*M_VAR!G$10+(E1193-E1189)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1189*M_VAR!H$10+(F1193-F1189)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1189*M_VAR!I$10+(G1193-G1189)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1189*M_VAR!J$10+(H1193-H1189)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1189*M_VAR!K$10+(I1193-I1189)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1189*M_VAR!L$10+(J1193-J1189)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1189*M_VAR!M$10+(K1193-K1189)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1189*M_VAR!N$10+(L1193-L1189)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1189*M_VAR!O$10+(M1193-M1189)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A33"]
["STW A33 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1199,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1203","v":0},0,0,0,0,0,0,0,0,{"$f":"D1199","v":0},null,null,null,"STW HIS"]
["STW A33 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1200,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1200:M1200)","v":0},null,null,null,"STW LTP"]
["STW INTF A33","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1201:M1201)","v":0},null,{"$f":"SUM(D1201:M1201)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A33 FUTD",null,"Closing balance",{"$f":"SUM(D1199:D1201)-D1202","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1199+N1200+N1201","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1205:M1205)-SUM(D1201:M1201),0)","v":0},"Interest calculation",{"$f":"ROUND(D1199*M_VAR!F$10+(D1203-D1199)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1199*M_VAR!G$10+(E1203-E1199)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1199*M_VAR!H$10+(F1203-F1199)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1199*M_VAR!I$10+(G1203-G1199)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1199*M_VAR!J$10+(H1203-H1199)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1199*M_VAR!K$10+(I1203-I1199)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1199*M_VAR!L$10+(J1203-J1199)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1199*M_VAR!M$10+(K1203-K1199)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1199*M_VAR!N$10+(L1203-L1199)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1199*M_VAR!O$10+(M1203-M1199)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A34"]
["STW A34 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1209,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1213","v":0},0,0,0,0,0,0,0,0,{"$f":"D1209","v":0},null,null,null,"STW HIS"]
["STW A34 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1210,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1210:M1210)","v":0},null,null,null,"STW LTP"]
["STW INTF A34","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1211:M1211)","v":0},null,{"$f":"SUM(D1211:M1211)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A34 FUTD",null,"Closing balance",{"$f":"SUM(D1209:D1211)-D1212","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1209+N1210+N1211","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1215:M1215)-SUM(D1211:M1211),0)","v":0},"Interest calculation",{"$f":"ROUND(D1209*M_VAR!F$10+(D1213-D1209)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1209*M_VAR!G$10+(E1213-E1209)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1209*M_VAR!H$10+(F1213-F1209)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1209*M_VAR!I$10+(G1213-G1209)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1209*M_VAR!J$10+(H1213-H1209)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1209*M_VAR!K$10+(I1213-I1209)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1209*M_VAR!L$10+(J1213-J1209)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1209*M_VAR!M$10+(K1213-K1209)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1209*M_VAR!N$10+(L1213-L1209)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1209*M_VAR!O$10+(M1213-M1209)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A35"]
["STW A35 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1219,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1223","v":0},0,0,0,0,0,0,0,0,{"$f":"D1219","v":0},null,null,null,"STW HIS"]
["STW A35 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1220,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1220:M1220)","v":0},null,null,null,"STW LTP"]
["STW INTF A35","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1221:M1221)","v":0},null,{"$f":"SUM(D1221:M1221)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A35 FUTD",null,"Closing balance",{"$f":"SUM(D1219:D1221)-D1222","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1219+N1220+N1221","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1225:M1225)-SUM(D1221:M1221),0)","v":0},"Interest calculation",{"$f":"ROUND(D1219*M_VAR!F$10+(D1223-D1219)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1219*M_VAR!G$10+(E1223-E1219)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1219*M_VAR!H$10+(F1223-F1219)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1219*M_VAR!I$10+(G1223-G1219)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1219*M_VAR!J$10+(H1223-H1219)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1219*M_VAR!K$10+(I1223-I1219)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1219*M_VAR!L$10+(J1223-J1219)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1219*M_VAR!M$10+(K1223-K1219)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1219*M_VAR!N$10+(L1223-L1219)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1219*M_VAR!O$10+(M1223-M1219)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A36"]
["STW A36 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1229,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1233","v":0},0,0,0,0,0,0,0,0,{"$f":"D1229","v":0},null,null,null,"STW HIS"]
["STW A36 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1230,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1230:M1230)","v":0},null,null,null,"STW LTP"]
["STW INTF A36","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1231:M1231)","v":0},null,{"$f":"SUM(D1231:M1231)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A36 FUTD",null,"Closing balance",{"$f":"SUM(D1229:D1231)-D1232","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1229+N1230+N1231","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1235:M1235)-SUM(D1231:M1231),0)","v":0},"Interest calculation",{"$f":"ROUND(D1229*M_VAR!F$10+(D1233-D1229)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1229*M_VAR!G$10+(E1233-E1229)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1229*M_VAR!H$10+(F1233-F1229)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1229*M_VAR!I$10+(G1233-G1229)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1229*M_VAR!J$10+(H1233-H1229)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1229*M_VAR!K$10+(I1233-I1229)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1229*M_VAR!L$10+(J1233-J1229)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1229*M_VAR!M$10+(K1233-K1229)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1229*M_VAR!N$10+(L1233-L1229)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1229*M_VAR!O$10+(M1233-M1229)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A37"]
["STW A37 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1239,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1243","v":0},0,0,0,0,0,0,0,0,{"$f":"D1239","v":0},null,null,null,"STW HIS"]
["STW A37 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1240,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1240:M1240)","v":0},null,null,null,"STW LTP"]
["STW INTF A37","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1241:M1241)","v":0},null,{"$f":"SUM(D1241:M1241)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A37 FUTD",null,"Closing balance",{"$f":"SUM(D1239:D1241)-D1242","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1239+N1240+N1241","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1245:M1245)-SUM(D1241:M1241),0)","v":0},"Interest calculation",{"$f":"ROUND(D1239*M_VAR!F$10+(D1243-D1239)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1239*M_VAR!G$10+(E1243-E1239)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1239*M_VAR!H$10+(F1243-F1239)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1239*M_VAR!I$10+(G1243-G1239)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1239*M_VAR!J$10+(H1243-H1239)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1239*M_VAR!K$10+(I1243-I1239)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1239*M_VAR!L$10+(J1243-J1239)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1239*M_VAR!M$10+(K1243-K1239)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1239*M_VAR!N$10+(L1243-L1239)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1239*M_VAR!O$10+(M1243-M1239)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A38"]
["STW A38 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1249,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1253","v":0},0,0,0,0,0,0,0,0,{"$f":"D1249","v":0},null,null,null,"STW HIS"]
["STW A38 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1250,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1250:M1250)","v":0},null,null,null,"STW LTP"]
["STW INTF A38","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1251:M1251)","v":0},null,{"$f":"SUM(D1251:M1251)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A38 FUTD",null,"Closing balance",{"$f":"SUM(D1249:D1251)-D1252","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1249+N1250+N1251","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1255:M1255)-SUM(D1251:M1251),0)","v":0},"Interest calculation",{"$f":"ROUND(D1249*M_VAR!F$10+(D1253-D1249)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1249*M_VAR!G$10+(E1253-E1249)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1249*M_VAR!H$10+(F1253-F1249)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1249*M_VAR!I$10+(G1253-G1249)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1249*M_VAR!J$10+(H1253-H1249)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1249*M_VAR!K$10+(I1253-I1249)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1249*M_VAR!L$10+(J1253-J1249)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1249*M_VAR!M$10+(K1253-K1249)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1249*M_VAR!N$10+(L1253-L1249)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1249*M_VAR!O$10+(M1253-M1249)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A39"]
["STW A39 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1259,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1263","v":0},0,0,0,0,0,0,0,0,{"$f":"D1259","v":0},null,null,null,"STW HIS"]
["STW A39 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1260,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1260:M1260)","v":0},null,null,null,"STW LTP"]
["STW INTF A39","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1261:M1261)","v":0},null,{"$f":"SUM(D1261:M1261)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A39 FUTD",null,"Closing balance",{"$f":"SUM(D1259:D1261)-D1262","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1259+N1260+N1261","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1265:M1265)-SUM(D1261:M1261),0)","v":0},"Interest calculation",{"$f":"ROUND(D1259*M_VAR!F$10+(D1263-D1259)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1259*M_VAR!G$10+(E1263-E1259)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1259*M_VAR!H$10+(F1263-F1259)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1259*M_VAR!I$10+(G1263-G1259)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1259*M_VAR!J$10+(H1263-H1259)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1259*M_VAR!K$10+(I1263-I1259)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1259*M_VAR!L$10+(J1263-J1259)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1259*M_VAR!M$10+(K1263-K1259)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1259*M_VAR!N$10+(L1263-L1259)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1259*M_VAR!O$10+(M1263-M1259)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A40"]
["STW A40 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1269,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1273","v":0},0,0,0,0,0,0,0,0,{"$f":"D1269","v":0},null,null,null,"STW HIS"]
["STW A40 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1270,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1270:M1270)","v":0},null,null,null,"STW LTP"]
["STW INTF A40","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1271:M1271)","v":0},null,{"$f":"SUM(D1271:M1271)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A40 FUTD",null,"Closing balance",{"$f":"SUM(D1269:D1271)-D1272","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1269+N1270+N1271","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1275:M1275)-SUM(D1271:M1271),0)","v":0},"Interest calculation",{"$f":"ROUND(D1269*M_VAR!F$10+(D1273-D1269)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1269*M_VAR!G$10+(E1273-E1269)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1269*M_VAR!H$10+(F1273-F1269)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1269*M_VAR!I$10+(G1273-G1269)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1269*M_VAR!J$10+(H1273-H1269)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1269*M_VAR!K$10+(I1273-I1269)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1269*M_VAR!L$10+(J1273-J1269)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1269*M_VAR!M$10+(K1273-K1269)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1269*M_VAR!N$10+(L1273-L1269)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1269*M_VAR!O$10+(M1273-M1269)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A41"]
["STW A41 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1279,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1283","v":0},0,0,0,0,0,0,0,0,{"$f":"D1279","v":0},null,null,null,"STW HIS"]
["STW A41 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1280,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1280:M1280)","v":0},null,null,null,"STW LTP"]
["STW INTF A41","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1281:M1281)","v":0},null,{"$f":"SUM(D1281:M1281)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A41 FUTD",null,"Closing balance",{"$f":"SUM(D1279:D1281)-D1282","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1279+N1280+N1281","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1285:M1285)-SUM(D1281:M1281),0)","v":0},"Interest calculation",{"$f":"ROUND(D1279*M_VAR!F$10+(D1283-D1279)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1279*M_VAR!G$10+(E1283-E1279)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1279*M_VAR!H$10+(F1283-F1279)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1279*M_VAR!I$10+(G1283-G1279)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1279*M_VAR!J$10+(H1283-H1279)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1279*M_VAR!K$10+(I1283-I1279)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1279*M_VAR!L$10+(J1283-J1279)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1279*M_VAR!M$10+(K1283-K1279)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1279*M_VAR!N$10+(L1283-L1279)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1279*M_VAR!O$10+(M1283-M1279)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A42"]
["STW A42 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1289,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1293","v":0},0,0,0,0,0,0,0,0,{"$f":"D1289","v":0},null,null,null,"STW HIS"]
["STW A42 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1290,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1290:M1290)","v":0},null,null,null,"STW LTP"]
["STW INTF A42","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1291:M1291)","v":0},null,{"$f":"SUM(D1291:M1291)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A42 FUTD",null,"Closing balance",{"$f":"SUM(D1289:D1291)-D1292","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1289+N1290+N1291","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1295:M1295)-SUM(D1291:M1291),0)","v":0},"Interest calculation",{"$f":"ROUND(D1289*M_VAR!F$10+(D1293-D1289)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1289*M_VAR!G$10+(E1293-E1289)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1289*M_VAR!H$10+(F1293-F1289)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1289*M_VAR!I$10+(G1293-G1289)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1289*M_VAR!J$10+(H1293-H1289)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1289*M_VAR!K$10+(I1293-I1289)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1289*M_VAR!L$10+(J1293-J1289)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1289*M_VAR!M$10+(K1293-K1289)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1289*M_VAR!N$10+(L1293-L1289)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1289*M_VAR!O$10+(M1293-M1289)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A43"]
["STW A43 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1299,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1303","v":0},0,0,0,0,0,0,0,0,{"$f":"D1299","v":0},null,null,null,"STW HIS"]
["STW A43 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1300,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1300:M1300)","v":0},null,null,null,"STW LTP"]
["STW INTF A43","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1301:M1301)","v":0},null,{"$f":"SUM(D1301:M1301)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A43 FUTD",null,"Closing balance",{"$f":"SUM(D1299:D1301)-D1302","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1299+N1300+N1301","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1305:M1305)-SUM(D1301:M1301),0)","v":0},"Interest calculation",{"$f":"ROUND(D1299*M_VAR!F$10+(D1303-D1299)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1299*M_VAR!G$10+(E1303-E1299)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1299*M_VAR!H$10+(F1303-F1299)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1299*M_VAR!I$10+(G1303-G1299)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1299*M_VAR!J$10+(H1303-H1299)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1299*M_VAR!K$10+(I1303-I1299)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1299*M_VAR!L$10+(J1303-J1299)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1299*M_VAR!M$10+(K1303-K1299)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1299*M_VAR!N$10+(L1303-L1299)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1299*M_VAR!O$10+(M1303-M1299)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A44"]
["STW A44 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1309,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1313","v":0},0,0,0,0,0,0,0,0,{"$f":"D1309","v":0},null,null,null,"STW HIS"]
["STW A44 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1310,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1310:M1310)","v":0},null,null,null,"STW LTP"]
["STW INTF A44","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1311:M1311)","v":0},null,{"$f":"SUM(D1311:M1311)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A44 FUTD",null,"Closing balance",{"$f":"SUM(D1309:D1311)-D1312","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1309+N1310+N1311","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1315:M1315)-SUM(D1311:M1311),0)","v":0},"Interest calculation",{"$f":"ROUND(D1309*M_VAR!F$10+(D1313-D1309)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1309*M_VAR!G$10+(E1313-E1309)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1309*M_VAR!H$10+(F1313-F1309)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1309*M_VAR!I$10+(G1313-G1309)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1309*M_VAR!J$10+(H1313-H1309)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1309*M_VAR!K$10+(I1313-I1309)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1309*M_VAR!L$10+(J1313-J1309)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1309*M_VAR!M$10+(K1313-K1309)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1309*M_VAR!N$10+(L1313-L1309)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1309*M_VAR!O$10+(M1313-M1309)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A45"]
["STW A45 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1319,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1323","v":0},0,0,0,0,0,0,0,0,{"$f":"D1319","v":0},null,null,null,"STW HIS"]
["STW A45 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1320,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1320:M1320)","v":0},null,null,null,"STW LTP"]
["STW INTF A45","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1321:M1321)","v":0},null,{"$f":"SUM(D1321:M1321)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A45 FUTD",null,"Closing balance",{"$f":"SUM(D1319:D1321)-D1322","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1319+N1320+N1321","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1325:M1325)-SUM(D1321:M1321),0)","v":0},"Interest calculation",{"$f":"ROUND(D1319*M_VAR!F$10+(D1323-D1319)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1319*M_VAR!G$10+(E1323-E1319)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1319*M_VAR!H$10+(F1323-F1319)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1319*M_VAR!I$10+(G1323-G1319)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1319*M_VAR!J$10+(H1323-H1319)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1319*M_VAR!K$10+(I1323-I1319)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1319*M_VAR!L$10+(J1323-J1319)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1319*M_VAR!M$10+(K1323-K1319)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1319*M_VAR!N$10+(L1323-L1319)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1319*M_VAR!O$10+(M1323-M1319)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A46"]
["STW A46 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1329,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1333","v":0},0,0,0,0,0,0,0,0,{"$f":"D1329","v":0},null,null,null,"STW HIS"]
["STW A46 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1330,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1330:M1330)","v":0},null,null,null,"STW LTP"]
["STW INTF A46","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1331:M1331)","v":0},null,{"$f":"SUM(D1331:M1331)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A46 FUTD",null,"Closing balance",{"$f":"SUM(D1329:D1331)-D1332","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1329+N1330+N1331","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1335:M1335)-SUM(D1331:M1331),0)","v":0},"Interest calculation",{"$f":"ROUND(D1329*M_VAR!F$10+(D1333-D1329)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1329*M_VAR!G$10+(E1333-E1329)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1329*M_VAR!H$10+(F1333-F1329)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1329*M_VAR!I$10+(G1333-G1329)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1329*M_VAR!J$10+(H1333-H1329)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1329*M_VAR!K$10+(I1333-I1329)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1329*M_VAR!L$10+(J1333-J1329)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1329*M_VAR!M$10+(K1333-K1329)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1329*M_VAR!N$10+(L1333-L1329)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1329*M_VAR!O$10+(M1333-M1329)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A47"]
["STW A47 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1339,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1343","v":0},0,0,0,0,0,0,0,0,{"$f":"D1339","v":0},null,null,null,"STW HIS"]
["STW A47 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1340,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1340:M1340)","v":0},null,null,null,"STW LTP"]
["STW INTF A47","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1341:M1341)","v":0},null,{"$f":"SUM(D1341:M1341)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A47 FUTD",null,"Closing balance",{"$f":"SUM(D1339:D1341)-D1342","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1339+N1340+N1341","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1345:M1345)-SUM(D1341:M1341),0)","v":0},"Interest calculation",{"$f":"ROUND(D1339*M_VAR!F$10+(D1343-D1339)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1339*M_VAR!G$10+(E1343-E1339)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1339*M_VAR!H$10+(F1343-F1339)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1339*M_VAR!I$10+(G1343-G1339)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1339*M_VAR!J$10+(H1343-H1339)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1339*M_VAR!K$10+(I1343-I1339)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1339*M_VAR!L$10+(J1343-J1339)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1339*M_VAR!M$10+(K1343-K1339)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1339*M_VAR!N$10+(L1343-L1339)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1339*M_VAR!O$10+(M1343-M1339)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A48"]
["STW A48 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1349,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1353","v":0},0,0,0,0,0,0,0,0,{"$f":"D1349","v":0},null,null,null,"STW HIS"]
["STW A48 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1350,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1350:M1350)","v":0},null,null,null,"STW LTP"]
["STW INTF A48","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1351:M1351)","v":0},null,{"$f":"SUM(D1351:M1351)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A48 FUTD",null,"Closing balance",{"$f":"SUM(D1349:D1351)-D1352","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1349+N1350+N1351","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1355:M1355)-SUM(D1351:M1351),0)","v":0},"Interest calculation",{"$f":"ROUND(D1349*M_VAR!F$10+(D1353-D1349)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1349*M_VAR!G$10+(E1353-E1349)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1349*M_VAR!H$10+(F1353-F1349)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1349*M_VAR!I$10+(G1353-G1349)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1349*M_VAR!J$10+(H1353-H1349)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1349*M_VAR!K$10+(I1353-I1349)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1349*M_VAR!L$10+(J1353-J1349)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1349*M_VAR!M$10+(K1353-K1349)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1349*M_VAR!N$10+(L1353-L1349)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1349*M_VAR!O$10+(M1353-M1349)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A49"]
["STW A49 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1359,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1363","v":0},0,0,0,0,0,0,0,0,{"$f":"D1359","v":0},null,null,null,"STW HIS"]
["STW A49 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1360,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1360:M1360)","v":0},null,null,null,"STW LTP"]
["STW INTF A49","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1361:M1361)","v":0},null,{"$f":"SUM(D1361:M1361)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A49 FUTD",null,"Closing balance",{"$f":"SUM(D1359:D1361)-D1362","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1359+N1360+N1361","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1365:M1365)-SUM(D1361:M1361),0)","v":0},"Interest calculation",{"$f":"ROUND(D1359*M_VAR!F$10+(D1363-D1359)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1359*M_VAR!G$10+(E1363-E1359)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1359*M_VAR!H$10+(F1363-F1359)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1359*M_VAR!I$10+(G1363-G1359)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1359*M_VAR!J$10+(H1363-H1359)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1359*M_VAR!K$10+(I1363-I1359)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1359*M_VAR!L$10+(J1363-J1359)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1359*M_VAR!M$10+(K1363-K1359)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1359*M_VAR!N$10+(L1363-L1359)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1359*M_VAR!O$10+(M1363-M1359)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"STW A50"]
["STW A50 FUT","STW CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1369,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1373","v":0},0,0,0,0,0,0,0,0,{"$f":"D1369","v":0},null,null,null,"STW HIS"]
["STW A50 FUT","STW CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1370,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1370:M1370)","v":0},null,null,null,"STW LTP"]
["STW INTF A50","STW INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1371:M1371)","v":0},null,{"$f":"SUM(D1371:M1371)","v":0},null,"STW INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW INC"]
["STW A50 FUTD",null,"Closing balance",{"$f":"SUM(D1369:D1371)-D1372","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1369+N1370+N1371","v":0},null,null,null,"STW FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1375:M1375)-SUM(D1371:M1371),0)","v":0},"Interest calculation",{"$f":"ROUND(D1369*M_VAR!F$10+(D1373-D1369)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1369*M_VAR!G$10+(E1373-E1369)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1369*M_VAR!H$10+(F1373-F1369)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1369*M_VAR!I$10+(G1373-G1369)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1369*M_VAR!J$10+(H1373-H1369)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1369*M_VAR!K$10+(I1373-I1369)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1369*M_VAR!L$10+(J1373-J1369)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1369*M_VAR!M$10+(K1373-K1369)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1369*M_VAR!N$10+(L1373-L1369)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1369*M_VAR!O$10+(M1373-M1369)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A1"]
["TRA A1 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1379,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1383","v":0},0,0,0,0,0,0,4232.0371807424262,55334.592987682496,{"$f":"D1379","v":0},null,null,null,"TRA HIS"]
["TRA A1 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!O:O)","v":4168.0371807424262},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!P:P)","v":50204.555806940072},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1380,O_AC_DCCAM_FUT!Q:Q)","v":215536.95500112072},{"$f":"SUM(D1380:M1380)","v":269909.54798880324},null,null,null,"TRA LTP"]
["TRA INTF A1","TRA INT","Plus: Interest cost",0,0,0,0,0,0,0,64,898,5025,{"$f":"SUM(D1381:M1381)","v":5987},null,{"$f":"SUM(D1381:M1381)","v":5987},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A1 FUTD",null,"Closing balance",{"$f":"SUM(D1379:D1381)-D1382","v":0},0,0,0,0,0,0,4232.0371807424262,55334.592987682496,275896.54798880324,{"$f":"N1379+N1380+N1381","v":275896.54798880324},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1385:M1385)-SUM(D1381:M1381),0)","v":0},"Interest calculation",{"$f":"ROUND(D1379*M_VAR!F$10+(D1383-D1379)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1379*M_VAR!G$10+(E1383-E1379)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1379*M_VAR!H$10+(F1383-F1379)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1379*M_VAR!I$10+(G1383-G1379)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1379*M_VAR!J$10+(H1383-H1379)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1379*M_VAR!K$10+(I1383-I1379)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1379*M_VAR!L$10+(J1383-J1379)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1379*M_VAR!M$10+(K1383-K1379)*M_VAR!M$10*M_VAR!$E$12,0)","v":64},{"$f":"ROUND(L1379*M_VAR!N$10+(L1383-L1379)*M_VAR!N$10*M_VAR!$E$12,0)","v":898},{"$f":"ROUND(M1379*M_VAR!O$10+(M1383-M1379)*M_VAR!O$10*M_VAR!$E$12,0)","v":5025}]
[]
[]
[null,null,"TRA A2"]
["TRA A2 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1389,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1393","v":0},0,0,0,0,0,0,0,0,{"$f":"D1389","v":0},null,null,null,"TRA HIS"]
["TRA A2 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1390,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1390:M1390)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A2","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1391:M1391)","v":0},null,{"$f":"SUM(D1391:M1391)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A2 FUTD",null,"Closing balance",{"$f":"SUM(D1389:D1391)-D1392","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1389+N1390+N1391","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1395:M1395)-SUM(D1391:M1391),0)","v":0},"Interest calculation",{"$f":"ROUND(D1389*M_VAR!F$10+(D1393-D1389)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1389*M_VAR!G$10+(E1393-E1389)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1389*M_VAR!H$10+(F1393-F1389)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1389*M_VAR!I$10+(G1393-G1389)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1389*M_VAR!J$10+(H1393-H1389)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1389*M_VAR!K$10+(I1393-I1389)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1389*M_VAR!L$10+(J1393-J1389)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1389*M_VAR!M$10+(K1393-K1389)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1389*M_VAR!N$10+(L1393-L1389)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1389*M_VAR!O$10+(M1393-M1389)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A3"]
["TRA A3 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1399,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1403","v":0},0,0,0,0,0,0,0,0,{"$f":"D1399","v":0},null,null,null,"TRA HIS"]
["TRA A3 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1400,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1400:M1400)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A3","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1401:M1401)","v":0},null,{"$f":"SUM(D1401:M1401)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A3 FUTD",null,"Closing balance",{"$f":"SUM(D1399:D1401)-D1402","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1399+N1400+N1401","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1405:M1405)-SUM(D1401:M1401),0)","v":0},"Interest calculation",{"$f":"ROUND(D1399*M_VAR!F$10+(D1403-D1399)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1399*M_VAR!G$10+(E1403-E1399)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1399*M_VAR!H$10+(F1403-F1399)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1399*M_VAR!I$10+(G1403-G1399)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1399*M_VAR!J$10+(H1403-H1399)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1399*M_VAR!K$10+(I1403-I1399)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1399*M_VAR!L$10+(J1403-J1399)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1399*M_VAR!M$10+(K1403-K1399)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1399*M_VAR!N$10+(L1403-L1399)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1399*M_VAR!O$10+(M1403-M1399)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A4"]
["TRA A4 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1409,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1413","v":0},0,0,0,0,0,0,0,0,{"$f":"D1409","v":0},null,null,null,"TRA HIS"]
["TRA A4 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1410,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1410:M1410)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A4","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1411:M1411)","v":0},null,{"$f":"SUM(D1411:M1411)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A4 FUTD",null,"Closing balance",{"$f":"SUM(D1409:D1411)-D1412","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1409+N1410+N1411","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1415:M1415)-SUM(D1411:M1411),0)","v":0},"Interest calculation",{"$f":"ROUND(D1409*M_VAR!F$10+(D1413-D1409)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1409*M_VAR!G$10+(E1413-E1409)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1409*M_VAR!H$10+(F1413-F1409)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1409*M_VAR!I$10+(G1413-G1409)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1409*M_VAR!J$10+(H1413-H1409)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1409*M_VAR!K$10+(I1413-I1409)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1409*M_VAR!L$10+(J1413-J1409)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1409*M_VAR!M$10+(K1413-K1409)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1409*M_VAR!N$10+(L1413-L1409)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1409*M_VAR!O$10+(M1413-M1409)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A5"]
["TRA A5 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1419,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1423","v":0},0,0,0,0,0,0,0,0,{"$f":"D1419","v":0},null,null,null,"TRA HIS"]
["TRA A5 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1420,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1420:M1420)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A5","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1421:M1421)","v":0},null,{"$f":"SUM(D1421:M1421)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A5 FUTD",null,"Closing balance",{"$f":"SUM(D1419:D1421)-D1422","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1419+N1420+N1421","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1425:M1425)-SUM(D1421:M1421),0)","v":0},"Interest calculation",{"$f":"ROUND(D1419*M_VAR!F$10+(D1423-D1419)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1419*M_VAR!G$10+(E1423-E1419)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1419*M_VAR!H$10+(F1423-F1419)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1419*M_VAR!I$10+(G1423-G1419)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1419*M_VAR!J$10+(H1423-H1419)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1419*M_VAR!K$10+(I1423-I1419)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1419*M_VAR!L$10+(J1423-J1419)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1419*M_VAR!M$10+(K1423-K1419)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1419*M_VAR!N$10+(L1423-L1419)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1419*M_VAR!O$10+(M1423-M1419)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A6"]
["TRA A6 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1429,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1433","v":0},0,0,0,0,0,0,0,0,{"$f":"D1429","v":0},null,null,null,"TRA HIS"]
["TRA A6 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1430,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1430:M1430)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A6","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1431:M1431)","v":0},null,{"$f":"SUM(D1431:M1431)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A6 FUTD",null,"Closing balance",{"$f":"SUM(D1429:D1431)-D1432","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1429+N1430+N1431","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1435:M1435)-SUM(D1431:M1431),0)","v":0},"Interest calculation",{"$f":"ROUND(D1429*M_VAR!F$10+(D1433-D1429)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1429*M_VAR!G$10+(E1433-E1429)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1429*M_VAR!H$10+(F1433-F1429)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1429*M_VAR!I$10+(G1433-G1429)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1429*M_VAR!J$10+(H1433-H1429)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1429*M_VAR!K$10+(I1433-I1429)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1429*M_VAR!L$10+(J1433-J1429)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1429*M_VAR!M$10+(K1433-K1429)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1429*M_VAR!N$10+(L1433-L1429)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1429*M_VAR!O$10+(M1433-M1429)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A7"]
["TRA A7 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1439,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1443","v":0},0,0,0,0,0,0,0,0,{"$f":"D1439","v":0},null,null,null,"TRA HIS"]
["TRA A7 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1440,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1440:M1440)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A7","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1441:M1441)","v":0},null,{"$f":"SUM(D1441:M1441)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A7 FUTD",null,"Closing balance",{"$f":"SUM(D1439:D1441)-D1442","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1439+N1440+N1441","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1445:M1445)-SUM(D1441:M1441),0)","v":0},"Interest calculation",{"$f":"ROUND(D1439*M_VAR!F$10+(D1443-D1439)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1439*M_VAR!G$10+(E1443-E1439)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1439*M_VAR!H$10+(F1443-F1439)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1439*M_VAR!I$10+(G1443-G1439)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1439*M_VAR!J$10+(H1443-H1439)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1439*M_VAR!K$10+(I1443-I1439)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1439*M_VAR!L$10+(J1443-J1439)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1439*M_VAR!M$10+(K1443-K1439)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1439*M_VAR!N$10+(L1443-L1439)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1439*M_VAR!O$10+(M1443-M1439)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A8"]
["TRA A8 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1449,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1453","v":0},0,0,0,0,0,0,0,0,{"$f":"D1449","v":0},null,null,null,"TRA HIS"]
["TRA A8 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1450,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1450:M1450)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A8","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1451:M1451)","v":0},null,{"$f":"SUM(D1451:M1451)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A8 FUTD",null,"Closing balance",{"$f":"SUM(D1449:D1451)-D1452","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1449+N1450+N1451","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1455:M1455)-SUM(D1451:M1451),0)","v":0},"Interest calculation",{"$f":"ROUND(D1449*M_VAR!F$10+(D1453-D1449)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1449*M_VAR!G$10+(E1453-E1449)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1449*M_VAR!H$10+(F1453-F1449)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1449*M_VAR!I$10+(G1453-G1449)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1449*M_VAR!J$10+(H1453-H1449)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1449*M_VAR!K$10+(I1453-I1449)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1449*M_VAR!L$10+(J1453-J1449)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1449*M_VAR!M$10+(K1453-K1449)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1449*M_VAR!N$10+(L1453-L1449)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1449*M_VAR!O$10+(M1453-M1449)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A9"]
["TRA A9 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1459,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1463","v":0},0,0,0,0,0,0,0,0,{"$f":"D1459","v":0},null,null,null,"TRA HIS"]
["TRA A9 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1460,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1460:M1460)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A9","TRA INT","Plus: Interest cost",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1461:M1461)","v":0},"Special_HIF_int_adj",{"$f":"SUM(D1461:M1461)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A9 FUTD",null,"Closing balance",{"$f":"SUM(D1459:D1461)-D1462","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1459+N1460+N1461","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1465:M1465)-SUM(D1461:M1461),0)","v":0},"Interest calculation",0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"TRA A10"]
["TRA A10 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1469,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1473","v":0},0,0,0,0,0,0,0,0,{"$f":"D1469","v":0},null,null,null,"TRA HIS"]
["TRA A10 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1470,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1470:M1470)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A10","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1471:M1471)","v":0},null,{"$f":"SUM(D1471:M1471)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A10 FUTD",null,"Closing balance",{"$f":"SUM(D1469:D1471)-D1472","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1469+N1470+N1471","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1475:M1475)-SUM(D1471:M1471),0)","v":0},"Interest calculation",{"$f":"ROUND(D1469*M_VAR!F$10+(D1473-D1469)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1469*M_VAR!G$10+(E1473-E1469)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1469*M_VAR!H$10+(F1473-F1469)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1469*M_VAR!I$10+(G1473-G1469)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1469*M_VAR!J$10+(H1473-H1469)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1469*M_VAR!K$10+(I1473-I1469)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1469*M_VAR!L$10+(J1473-J1469)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1469*M_VAR!M$10+(K1473-K1469)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1469*M_VAR!N$10+(L1473-L1469)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1469*M_VAR!O$10+(M1473-M1469)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A11"]
["TRA A11 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1479,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1483","v":0},0,0,0,0,0,0,0,0,{"$f":"D1479","v":0},null,null,null,"TRA HIS"]
["TRA A11 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1480,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1480:M1480)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A11","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1481:M1481)","v":0},null,{"$f":"SUM(D1481:M1481)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A11 FUTD",null,"Closing balance",{"$f":"SUM(D1479:D1481)-D1482","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1479+N1480+N1481","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1485:M1485)-SUM(D1481:M1481),0)","v":0},"Interest calculation",{"$f":"ROUND(D1479*M_VAR!F$10+(D1483-D1479)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1479*M_VAR!G$10+(E1483-E1479)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1479*M_VAR!H$10+(F1483-F1479)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1479*M_VAR!I$10+(G1483-G1479)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1479*M_VAR!J$10+(H1483-H1479)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1479*M_VAR!K$10+(I1483-I1479)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1479*M_VAR!L$10+(J1483-J1479)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1479*M_VAR!M$10+(K1483-K1479)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1479*M_VAR!N$10+(L1483-L1479)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1479*M_VAR!O$10+(M1483-M1479)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A12"]
["TRA A12 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1489,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1493","v":0},0,0,0,0,0,0,0,0,{"$f":"D1489","v":0},null,null,null,"TRA HIS"]
["TRA A12 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1490,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1490:M1490)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A12","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1491:M1491)","v":0},null,{"$f":"SUM(D1491:M1491)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A12 FUTD",null,"Closing balance",{"$f":"SUM(D1489:D1491)-D1492","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1489+N1490+N1491","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1495:M1495)-SUM(D1491:M1491),0)","v":0},"Interest calculation",{"$f":"ROUND(D1489*M_VAR!F$10+(D1493-D1489)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1489*M_VAR!G$10+(E1493-E1489)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1489*M_VAR!H$10+(F1493-F1489)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1489*M_VAR!I$10+(G1493-G1489)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1489*M_VAR!J$10+(H1493-H1489)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1489*M_VAR!K$10+(I1493-I1489)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1489*M_VAR!L$10+(J1493-J1489)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1489*M_VAR!M$10+(K1493-K1489)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1489*M_VAR!N$10+(L1493-L1489)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1489*M_VAR!O$10+(M1493-M1489)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A13"]
["TRA A13 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1499,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1503","v":0},0,0,0,0,0,0,0,0,{"$f":"D1499","v":0},null,null,null,"TRA HIS"]
["TRA A13 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1500,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1500:M1500)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A13","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1501:M1501)","v":0},null,{"$f":"SUM(D1501:M1501)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A13 FUTD",null,"Closing balance",{"$f":"SUM(D1499:D1501)-D1502","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1499+N1500+N1501","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1505:M1505)-SUM(D1501:M1501),0)","v":0},"Interest calculation",{"$f":"ROUND(D1499*M_VAR!F$10+(D1503-D1499)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1499*M_VAR!G$10+(E1503-E1499)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1499*M_VAR!H$10+(F1503-F1499)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1499*M_VAR!I$10+(G1503-G1499)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1499*M_VAR!J$10+(H1503-H1499)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1499*M_VAR!K$10+(I1503-I1499)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1499*M_VAR!L$10+(J1503-J1499)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1499*M_VAR!M$10+(K1503-K1499)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1499*M_VAR!N$10+(L1503-L1499)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1499*M_VAR!O$10+(M1503-M1499)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A14"]
["TRA A14 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1509,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1513","v":0},0,0,0,0,0,0,0,0,{"$f":"D1509","v":0},null,null,null,"TRA HIS"]
["TRA A14 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1510,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1510:M1510)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A14","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1511:M1511)","v":0},null,{"$f":"SUM(D1511:M1511)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A14 FUTD",null,"Closing balance",{"$f":"SUM(D1509:D1511)-D1512","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1509+N1510+N1511","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1515:M1515)-SUM(D1511:M1511),0)","v":0},"Interest calculation",{"$f":"ROUND(D1509*M_VAR!F$10+(D1513-D1509)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1509*M_VAR!G$10+(E1513-E1509)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1509*M_VAR!H$10+(F1513-F1509)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1509*M_VAR!I$10+(G1513-G1509)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1509*M_VAR!J$10+(H1513-H1509)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1509*M_VAR!K$10+(I1513-I1509)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1509*M_VAR!L$10+(J1513-J1509)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1509*M_VAR!M$10+(K1513-K1509)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1509*M_VAR!N$10+(L1513-L1509)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1509*M_VAR!O$10+(M1513-M1509)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A15"]
["TRA A15 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1519,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1523","v":0},0,0,0,0,0,0,0,0,{"$f":"D1519","v":0},null,null,null,"TRA HIS"]
["TRA A15 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1520,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1520:M1520)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A15","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1521:M1521)","v":0},null,{"$f":"SUM(D1521:M1521)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A15 FUTD",null,"Closing balance",{"$f":"SUM(D1519:D1521)-D1522","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1519+N1520+N1521","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1525:M1525)-SUM(D1521:M1521),0)","v":0},"Interest calculation",{"$f":"ROUND(D1519*M_VAR!F$10+(D1523-D1519)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1519*M_VAR!G$10+(E1523-E1519)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1519*M_VAR!H$10+(F1523-F1519)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1519*M_VAR!I$10+(G1523-G1519)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1519*M_VAR!J$10+(H1523-H1519)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1519*M_VAR!K$10+(I1523-I1519)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1519*M_VAR!L$10+(J1523-J1519)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1519*M_VAR!M$10+(K1523-K1519)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1519*M_VAR!N$10+(L1523-L1519)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1519*M_VAR!O$10+(M1523-M1519)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A16"]
["TRA A16 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1529,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1533","v":0},0,0,0,0,0,0,0,0,{"$f":"D1529","v":0},null,null,null,"TRA HIS"]
["TRA A16 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1530,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1530:M1530)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A16","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1531:M1531)","v":0},null,{"$f":"SUM(D1531:M1531)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A16 FUTD",null,"Closing balance",{"$f":"SUM(D1529:D1531)-D1532","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1529+N1530+N1531","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1535:M1535)-SUM(D1531:M1531),0)","v":0},"Interest calculation",{"$f":"ROUND(D1529*M_VAR!F$10+(D1533-D1529)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1529*M_VAR!G$10+(E1533-E1529)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1529*M_VAR!H$10+(F1533-F1529)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1529*M_VAR!I$10+(G1533-G1529)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1529*M_VAR!J$10+(H1533-H1529)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1529*M_VAR!K$10+(I1533-I1529)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1529*M_VAR!L$10+(J1533-J1529)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1529*M_VAR!M$10+(K1533-K1529)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1529*M_VAR!N$10+(L1533-L1529)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1529*M_VAR!O$10+(M1533-M1529)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A17"]
["TRA A17 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1539,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1543","v":0},0,0,0,0,0,0,0,0,{"$f":"D1539","v":0},null,null,null,"TRA HIS"]
["TRA A17 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1540,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1540:M1540)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A17","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1541:M1541)","v":0},null,{"$f":"SUM(D1541:M1541)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A17 FUTD",null,"Closing balance",{"$f":"SUM(D1539:D1541)-D1542","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1539+N1540+N1541","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1545:M1545)-SUM(D1541:M1541),0)","v":0},"Interest calculation",{"$f":"ROUND(D1539*M_VAR!F$10+(D1543-D1539)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1539*M_VAR!G$10+(E1543-E1539)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1539*M_VAR!H$10+(F1543-F1539)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1539*M_VAR!I$10+(G1543-G1539)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1539*M_VAR!J$10+(H1543-H1539)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1539*M_VAR!K$10+(I1543-I1539)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1539*M_VAR!L$10+(J1543-J1539)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1539*M_VAR!M$10+(K1543-K1539)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1539*M_VAR!N$10+(L1543-L1539)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1539*M_VAR!O$10+(M1543-M1539)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A18"]
["TRA A18 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1549,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1553","v":0},0,0,0,0,0,0,0,0,{"$f":"D1549","v":0},null,null,null,"TRA HIS"]
["TRA A18 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1550,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1550:M1550)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A18","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1551:M1551)","v":0},null,{"$f":"SUM(D1551:M1551)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A18 FUTD",null,"Closing balance",{"$f":"SUM(D1549:D1551)-D1552","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1549+N1550+N1551","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1555:M1555)-SUM(D1551:M1551),0)","v":0},"Interest calculation",{"$f":"ROUND(D1549*M_VAR!F$10+(D1553-D1549)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1549*M_VAR!G$10+(E1553-E1549)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1549*M_VAR!H$10+(F1553-F1549)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1549*M_VAR!I$10+(G1553-G1549)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1549*M_VAR!J$10+(H1553-H1549)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1549*M_VAR!K$10+(I1553-I1549)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1549*M_VAR!L$10+(J1553-J1549)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1549*M_VAR!M$10+(K1553-K1549)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1549*M_VAR!N$10+(L1553-L1549)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1549*M_VAR!O$10+(M1553-M1549)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A19"]
["TRA A19 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1559,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1563","v":0},0,0,0,0,0,0,0,0,{"$f":"D1559","v":0},null,null,null,"TRA HIS"]
["TRA A19 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1560,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1560:M1560)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A19","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1561:M1561)","v":0},null,{"$f":"SUM(D1561:M1561)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A19 FUTD",null,"Closing balance",{"$f":"SUM(D1559:D1561)-D1562","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1559+N1560+N1561","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1565:M1565)-SUM(D1561:M1561),0)","v":0},"Interest calculation",{"$f":"ROUND(D1559*M_VAR!F$10+(D1563-D1559)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1559*M_VAR!G$10+(E1563-E1559)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1559*M_VAR!H$10+(F1563-F1559)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1559*M_VAR!I$10+(G1563-G1559)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1559*M_VAR!J$10+(H1563-H1559)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1559*M_VAR!K$10+(I1563-I1559)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1559*M_VAR!L$10+(J1563-J1559)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1559*M_VAR!M$10+(K1563-K1559)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1559*M_VAR!N$10+(L1563-L1559)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1559*M_VAR!O$10+(M1563-M1559)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A20"]
["TRA A20 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1569,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1573","v":0},0,0,0,0,0,0,0,0,{"$f":"D1569","v":0},null,null,null,"TRA HIS"]
["TRA A20 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1570,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1570:M1570)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A20","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1571:M1571)","v":0},null,{"$f":"SUM(D1571:M1571)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A20 FUTD",null,"Closing balance",{"$f":"SUM(D1569:D1571)-D1572","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1569+N1570+N1571","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1575:M1575)-SUM(D1571:M1571),0)","v":0},"Interest calculation",{"$f":"ROUND(D1569*M_VAR!F$10+(D1573-D1569)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1569*M_VAR!G$10+(E1573-E1569)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1569*M_VAR!H$10+(F1573-F1569)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1569*M_VAR!I$10+(G1573-G1569)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1569*M_VAR!J$10+(H1573-H1569)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1569*M_VAR!K$10+(I1573-I1569)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1569*M_VAR!L$10+(J1573-J1569)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1569*M_VAR!M$10+(K1573-K1569)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1569*M_VAR!N$10+(L1573-L1569)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1569*M_VAR!O$10+(M1573-M1569)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A21"]
["TRA A21 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1579,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1583","v":0},0,0,0,0,0,0,0,0,{"$f":"D1579","v":0},null,null,null,"TRA HIS"]
["TRA A21 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1580,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1580:M1580)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A21","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1581:M1581)","v":0},null,{"$f":"SUM(D1581:M1581)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A21 FUTD",null,"Closing balance",{"$f":"SUM(D1579:D1581)-D1582","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1579+N1580+N1581","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1585:M1585)-SUM(D1581:M1581),0)","v":0},"Interest calculation",{"$f":"ROUND(D1579*M_VAR!F$10+(D1583-D1579)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1579*M_VAR!G$10+(E1583-E1579)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1579*M_VAR!H$10+(F1583-F1579)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1579*M_VAR!I$10+(G1583-G1579)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1579*M_VAR!J$10+(H1583-H1579)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1579*M_VAR!K$10+(I1583-I1579)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1579*M_VAR!L$10+(J1583-J1579)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1579*M_VAR!M$10+(K1583-K1579)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1579*M_VAR!N$10+(L1583-L1579)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1579*M_VAR!O$10+(M1583-M1579)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A22"]
["TRA A22 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1589,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1593","v":0},0,0,0,0,0,0,0,0,{"$f":"D1589","v":0},null,null,null,"TRA HIS"]
["TRA A22 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1590,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1590:M1590)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A22","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1591:M1591)","v":0},null,{"$f":"SUM(D1591:M1591)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A22 FUTD",null,"Closing balance",{"$f":"SUM(D1589:D1591)-D1592","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1589+N1590+N1591","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1595:M1595)-SUM(D1591:M1591),0)","v":0},"Interest calculation",{"$f":"ROUND(D1589*M_VAR!F$10+(D1593-D1589)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1589*M_VAR!G$10+(E1593-E1589)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1589*M_VAR!H$10+(F1593-F1589)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1589*M_VAR!I$10+(G1593-G1589)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1589*M_VAR!J$10+(H1593-H1589)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1589*M_VAR!K$10+(I1593-I1589)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1589*M_VAR!L$10+(J1593-J1589)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1589*M_VAR!M$10+(K1593-K1589)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1589*M_VAR!N$10+(L1593-L1589)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1589*M_VAR!O$10+(M1593-M1589)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A23"]
["TRA A23 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1599,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1603","v":0},412607.54042040376,567240.66571970796,590533.66571970796,614538.66571970796,2114003.619052751,2451185.7197307502,11239585.004405983,18194931.361425892,{"$f":"D1599","v":0},null,null,null,"TRA HIS"]
["TRA A23 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!I:I)","v":405807.54042040376},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!J:J)","v":135228.12529930423},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!M:M)","v":1451134.9533330428},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!N:N)","v":249026.10067799935},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!O:O)","v":8561670.2846752331},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!P:P)","v":6444955.3570199087},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1600,O_AC_DCCAM_FUT!Q:Q)","v":41317089.286948539},{"$f":"SUM(D1600:M1600)","v":58564911.648374431},null,null,null,"TRA LTP"]
["TRA INTF A23","TRA INT","Plus: Interest cost",0,6800,19405,23293,24005,48330,88156,226729,510391,1232517,{"$f":"SUM(D1601:M1601)","v":2179626},null,{"$f":"SUM(D1601:M1601)","v":2179626},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A23 FUTD",null,"Closing balance",{"$f":"SUM(D1599:D1601)-D1602","v":0},412607.54042040376,567240.66571970796,590533.66571970796,614538.66571970796,2114003.619052751,2451185.7197307502,11239585.004405983,18194931.361425892,60744537.648374431,{"$f":"N1599+N1600+N1601","v":60744537.648374431},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1605:M1605)-SUM(D1601:M1601),0)","v":0},"Interest calculation",{"$f":"ROUND(D1599*M_VAR!F$10+(D1603-D1599)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1599*M_VAR!G$10+(E1603-E1599)*M_VAR!G$10*M_VAR!$E$12,0)","v":6800},{"$f":"ROUND(F1599*M_VAR!H$10+(F1603-F1599)*M_VAR!H$10*M_VAR!$E$12,0)","v":19405},{"$f":"ROUND(G1599*M_VAR!I$10+(G1603-G1599)*M_VAR!I$10*M_VAR!$E$12,0)","v":23293},{"$f":"ROUND(H1599*M_VAR!J$10+(H1603-H1599)*M_VAR!J$10*M_VAR!$E$12,0)","v":24005},{"$f":"ROUND(I1599*M_VAR!K$10+(I1603-I1599)*M_VAR!K$10*M_VAR!$E$12,0)","v":48330},{"$f":"ROUND(J1599*M_VAR!L$10+(J1603-J1599)*M_VAR!L$10*M_VAR!$E$12,0)","v":88156},{"$f":"ROUND(K1599*M_VAR!M$10+(K1603-K1599)*M_VAR!M$10*M_VAR!$E$12,0)","v":226729},{"$f":"ROUND(L1599*M_VAR!N$10+(L1603-L1599)*M_VAR!N$10*M_VAR!$E$12,0)","v":510391},{"$f":"ROUND(M1599*M_VAR!O$10+(M1603-M1599)*M_VAR!O$10*M_VAR!$E$12,0)","v":1232517}]
[]
[]
[null,null,"TRA A24"]
["TRA A24 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1609,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1613","v":0},10825.94666382399,11275.94666382399,425070.9798336589,834006.67125238606,4788096.344905057,4978779.344905057,5441604.6188633265,6956574.7034967681,{"$f":"D1609","v":0},null,null,null,"TRA HIS"]
["TRA A24 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!I:I)","v":10647.94666382399},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!K:K)","v":406653.03316983493},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!L:L)","v":385389.69141872716},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!M:M)","v":3857946.6736526713},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!O:O)","v":266596.27395826939},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!P:P)","v":1294838.0846334414},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1610,O_AC_DCCAM_FUT!Q:Q)","v":10965671.887071369},{"$f":"SUM(D1610:M1610)","v":17187743.590568136},null,null,null,"TRA LTP"]
["TRA INTF A24","TRA INT","Plus: Interest cost",0,178,450,7142,23546,96143,190683,196229,220132,402636,{"$f":"SUM(D1611:M1611)","v":1137139},null,{"$f":"SUM(D1611:M1611)","v":1137139},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A24 FUTD",null,"Closing balance",{"$f":"SUM(D1609:D1611)-D1612","v":0},10825.94666382399,11275.94666382399,425070.9798336589,834006.67125238606,4788096.344905057,4978779.344905057,5441604.6188633265,6956574.7034967681,18324882.590568136,{"$f":"N1609+N1610+N1611","v":18324882.590568136},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1615:M1615)-SUM(D1611:M1611),0)","v":0},"Interest calculation",{"$f":"ROUND(D1609*M_VAR!F$10+(D1613-D1609)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1609*M_VAR!G$10+(E1613-E1609)*M_VAR!G$10*M_VAR!$E$12,0)","v":178},{"$f":"ROUND(F1609*M_VAR!H$10+(F1613-F1609)*M_VAR!H$10*M_VAR!$E$12,0)","v":450},{"$f":"ROUND(G1609*M_VAR!I$10+(G1613-G1609)*M_VAR!I$10*M_VAR!$E$12,0)","v":7142},{"$f":"ROUND(H1609*M_VAR!J$10+(H1613-H1609)*M_VAR!J$10*M_VAR!$E$12,0)","v":23546},{"$f":"ROUND(I1609*M_VAR!K$10+(I1613-I1609)*M_VAR!K$10*M_VAR!$E$12,0)","v":96143},{"$f":"ROUND(J1609*M_VAR!L$10+(J1613-J1609)*M_VAR!L$10*M_VAR!$E$12,0)","v":190683},{"$f":"ROUND(K1609*M_VAR!M$10+(K1613-K1609)*M_VAR!M$10*M_VAR!$E$12,0)","v":196229},{"$f":"ROUND(L1609*M_VAR!N$10+(L1613-L1609)*M_VAR!N$10*M_VAR!$E$12,0)","v":220132},{"$f":"ROUND(M1609*M_VAR!O$10+(M1613-M1609)*M_VAR!O$10*M_VAR!$E$12,0)","v":402636}]
[]
[]
[null,null,"TRA A25"]
["TRA A25 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1619,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1623","v":0},{"$f":"E1623","v":16171.668317730862},16843.668317730862,86133.79697990905,154635.95732385319,811999.823590043,844336.823590043,1149955.6030991632,1637934.015546158,{"$f":"D1619","v":0},null,null,null,"TRA HIS"]
["TRA A25 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!I:I)","v":15904.668317730862},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!K:K)","v":67490.128662178191},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!L:L)","v":63961.160343944139},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!M:M)","v":640743.86626618984},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!O:O)","v":268888.77950912016},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!P:P)","v":439015.41244699492},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1620,O_AC_DCCAM_FUT!Q:Q)","v":6319694.130919829},{"$f":"SUM(D1620:M1620)","v":7815698.146465987},null,null,null,"TRA LTP"]
["TRA INTF A25","TRA INT","Plus: Interest cost",0,267,672,1800,4541,16620,32337,36730,48963,147874,{"$f":"SUM(D1621:M1621)","v":289804},null,{"$f":"SUM(D1621:M1621)","v":289804},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A25 FUTD",null,"Closing balance",{"$f":"SUM(D1619:D1621)-D1622","v":0},{"$f":"SUM(E1619:E1621)-E1622","v":16171.668317730862},16843.668317730862,86133.79697990905,154635.95732385319,811999.823590043,844336.823590043,1149955.6030991632,1637934.015546158,8105502.146465987,{"$f":"N1619+N1620+N1621","v":8105502.146465987},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1625:M1625)-SUM(D1621:M1621),0)","v":0},"Interest calculation",{"$f":"ROUND(D1619*M_VAR!F$10+(D1623-D1619)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1619*M_VAR!G$10+(E1623-E1619)*M_VAR!G$10*M_VAR!$E$12,0)","v":267},{"$f":"ROUND(F1619*M_VAR!H$10+(F1623-F1619)*M_VAR!H$10*M_VAR!$E$12,0)","v":672},{"$f":"ROUND(G1619*M_VAR!I$10+(G1623-G1619)*M_VAR!I$10*M_VAR!$E$12,0)","v":1800},{"$f":"ROUND(H1619*M_VAR!J$10+(H1623-H1619)*M_VAR!J$10*M_VAR!$E$12,0)","v":4541},{"$f":"ROUND(I1619*M_VAR!K$10+(I1623-I1619)*M_VAR!K$10*M_VAR!$E$12,0)","v":16620},{"$f":"ROUND(J1619*M_VAR!L$10+(J1623-J1619)*M_VAR!L$10*M_VAR!$E$12,0)","v":32337},{"$f":"ROUND(K1619*M_VAR!M$10+(K1623-K1619)*M_VAR!M$10*M_VAR!$E$12,0)","v":36730},{"$f":"ROUND(L1619*M_VAR!N$10+(L1623-L1619)*M_VAR!N$10*M_VAR!$E$12,0)","v":48963},{"$f":"ROUND(M1619*M_VAR!O$10+(M1623-M1619)*M_VAR!O$10*M_VAR!$E$12,0)","v":147874}]
[]
[]
[null,null,"TRA A26"]
["TRA A26 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1629,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1633","v":0},80946.440290518527,84841.023320669832,88325.023320669832,91915.023320669832,160137.54985521088,182468.82246304987,1545784.7086977605,3029591.4428997827,{"$f":"D1629","v":0},null,null,null,"TRA HIS"]
["TRA A26 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!I:I)","v":79612.440290518527},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!J:J)","v":520.58303015130048},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!M:M)","v":63478.526534541037},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!N:N)","v":15703.272607839001},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!O:O)","v":1335659.8862347107},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!P:P)","v":1405935.7342020222},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1630,O_AC_DCCAM_FUT!Q:Q)","v":5896230.8498255508},{"$f":"SUM(D1630:M1630)","v":8797141.2927253339},null,null,null,"TRA LTP"]
["TRA INTF A26","TRA INT","Plus: Interest cost",0,1334,3374,3484,3590,4744,6628,27656,77871,191261,{"$f":"SUM(D1631:M1631)","v":319942},null,{"$f":"SUM(D1631:M1631)","v":319942},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A26 FUTD",null,"Closing balance",{"$f":"SUM(D1629:D1631)-D1632","v":0},80946.440290518527,84841.023320669832,88325.023320669832,91915.023320669832,160137.54985521088,182468.82246304987,1545784.7086977605,3029591.4428997827,9117083.2927253339,{"$f":"N1629+N1630+N1631","v":9117083.2927253339},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1635:M1635)-SUM(D1631:M1631),0)","v":0},"Interest calculation",{"$f":"ROUND(D1629*M_VAR!F$10+(D1633-D1629)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1629*M_VAR!G$10+(E1633-E1629)*M_VAR!G$10*M_VAR!$E$12,0)","v":1334},{"$f":"ROUND(F1629*M_VAR!H$10+(F1633-F1629)*M_VAR!H$10*M_VAR!$E$12,0)","v":3374},{"$f":"ROUND(G1629*M_VAR!I$10+(G1633-G1629)*M_VAR!I$10*M_VAR!$E$12,0)","v":3484},{"$f":"ROUND(H1629*M_VAR!J$10+(H1633-H1629)*M_VAR!J$10*M_VAR!$E$12,0)","v":3590},{"$f":"ROUND(I1629*M_VAR!K$10+(I1633-I1629)*M_VAR!K$10*M_VAR!$E$12,0)","v":4744},{"$f":"ROUND(J1629*M_VAR!L$10+(J1633-J1629)*M_VAR!L$10*M_VAR!$E$12,0)","v":6628},{"$f":"ROUND(K1629*M_VAR!M$10+(K1633-K1629)*M_VAR!M$10*M_VAR!$E$12,0)","v":27656},{"$f":"ROUND(L1629*M_VAR!N$10+(L1633-L1629)*M_VAR!N$10*M_VAR!$E$12,0)","v":77871},{"$f":"ROUND(M1629*M_VAR!O$10+(M1633-M1629)*M_VAR!O$10*M_VAR!$E$12,0)","v":191261}]
[]
[]
[null,null,"TRA A27"]
["TRA A27 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1639,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1643","v":0},0,0,0,0,0,0,0,3315.3290965338065,{"$f":"D1639","v":0},null,null,null,"TRA HIS"]
["TRA A27 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!P:P)","v":3267.3290965338065},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1640,O_AC_DCCAM_FUT!Q:Q)","v":32476.147767627888},{"$f":"SUM(D1640:M1640)","v":35743.476864161697},null,null,null,"TRA LTP"]
["TRA INTF A27","TRA INT","Plus: Interest cost",0,0,0,0,0,0,0,0,48,579,{"$f":"SUM(D1641:M1641)","v":627},null,{"$f":"SUM(D1641:M1641)","v":627},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A27 FUTD",null,"Closing balance",{"$f":"SUM(D1639:D1641)-D1642","v":0},0,0,0,0,0,0,0,3315.3290965338065,36370.476864161697,{"$f":"N1639+N1640+N1641","v":36370.476864161697},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1645:M1645)-SUM(D1641:M1641),0)","v":0},"Interest calculation",{"$f":"ROUND(D1639*M_VAR!F$10+(D1643-D1639)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1639*M_VAR!G$10+(E1643-E1639)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1639*M_VAR!H$10+(F1643-F1639)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1639*M_VAR!I$10+(G1643-G1639)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1639*M_VAR!J$10+(H1643-H1639)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1639*M_VAR!K$10+(I1643-I1639)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1639*M_VAR!L$10+(J1643-J1639)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1639*M_VAR!M$10+(K1643-K1639)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1639*M_VAR!N$10+(L1643-L1639)*M_VAR!N$10*M_VAR!$E$12,0)","v":48},{"$f":"ROUND(M1639*M_VAR!O$10+(M1643-M1639)*M_VAR!O$10*M_VAR!$E$12,0)","v":579}]
[]
[]
[null,null,"TRA A28"]
["TRA A28 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1649,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1653","v":0},13794.507873922663,14368.507873922663,14958.507873922663,15566.507873922663,16645.101316183387,17308.101316183387,297146.87600953545,445902.20475796086,{"$f":"D1649","v":0},null,null,null,"TRA HIS"]
["TRA A28 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!I:I)","v":13567.507873922663},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!M:M)","v":441.59344226072483},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!O:O)","v":274927.77469335205},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!P:P)","v":135773.32874842541},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1650,O_AC_DCCAM_FUT!Q:Q)","v":1756728.4168821669},{"$f":"SUM(D1650:M1650)","v":2181438.6216401276},null,null,null,"TRA LTP"]
["TRA INTF A28","TRA INT","Plus: Interest cost",0,227,574,590,608,637,663,4911,12982,40772,{"$f":"SUM(D1651:M1651)","v":61964},null,{"$f":"SUM(D1651:M1651)","v":61964},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A28 FUTD",null,"Closing balance",{"$f":"SUM(D1649:D1651)-D1652","v":0},13794.507873922663,14368.507873922663,14958.507873922663,15566.507873922663,16645.101316183387,17308.101316183387,297146.87600953545,445902.20475796086,2243402.6216401276,{"$f":"N1649+N1650+N1651","v":2243402.6216401276},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1655:M1655)-SUM(D1651:M1651),0)","v":0},"Interest calculation",{"$f":"ROUND(D1649*M_VAR!F$10+(D1653-D1649)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1649*M_VAR!G$10+(E1653-E1649)*M_VAR!G$10*M_VAR!$E$12,0)","v":227},{"$f":"ROUND(F1649*M_VAR!H$10+(F1653-F1649)*M_VAR!H$10*M_VAR!$E$12,0)","v":574},{"$f":"ROUND(G1649*M_VAR!I$10+(G1653-G1649)*M_VAR!I$10*M_VAR!$E$12,0)","v":590},{"$f":"ROUND(H1649*M_VAR!J$10+(H1653-H1649)*M_VAR!J$10*M_VAR!$E$12,0)","v":608},{"$f":"ROUND(I1649*M_VAR!K$10+(I1653-I1649)*M_VAR!K$10*M_VAR!$E$12,0)","v":637},{"$f":"ROUND(J1649*M_VAR!L$10+(J1653-J1649)*M_VAR!L$10*M_VAR!$E$12,0)","v":663},{"$f":"ROUND(K1649*M_VAR!M$10+(K1653-K1649)*M_VAR!M$10*M_VAR!$E$12,0)","v":4911},{"$f":"ROUND(L1649*M_VAR!N$10+(L1653-L1649)*M_VAR!N$10*M_VAR!$E$12,0)","v":12982},{"$f":"ROUND(M1649*M_VAR!O$10+(M1653-M1649)*M_VAR!O$10*M_VAR!$E$12,0)","v":40772}]
[]
[]
[null,null,"TRA A29"]
["TRA A29 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1659,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1663","v":0},7484.558258253428,8663.0310115832362,9019.0310115832362,9386.0310115832362,19698.22987531135,22203.278129750775,139533.14898195511,{"$f":"L1663","v":265121.41204291687},{"$f":"D1659","v":0},null,null,null,"TRA HIS"]
["TRA A29 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!I:I)","v":7361.558258253428},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!J:J)","v":853.4727533298086},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!M:M)","v":9774.1988637281156},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!N:N)","v":1694.0482544394242},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!O:O)","v":114702.87085220433},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!P:P)","v":118680.26306096173},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1660,O_AC_DCCAM_FUT!Q:Q)","v":410359.47719690431},{"$f":"SUM(D1660:M1660)","v":663425.88923982112},null,null,null,"TRA LTP"]
["TRA INTF A29","TRA INT","Plus: Interest cost",0,123,325,356,367,538,811,2627,6908,15238,{"$f":"SUM(D1661:M1661)","v":27293},null,{"$f":"SUM(D1661:M1661)","v":27293},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A29 FUTD",null,"Closing balance",{"$f":"SUM(D1659:D1661)-D1662","v":0},7484.558258253428,8663.0310115832362,9019.0310115832362,9386.0310115832362,19698.22987531135,22203.278129750775,139533.14898195511,265121.41204291687,690718.88923982112,{"$f":"N1659+N1660+N1661","v":690718.88923982112},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1665:M1665)-SUM(D1661:M1661),0)","v":0},"Interest calculation",{"$f":"ROUND(D1659*M_VAR!F$10+(D1663-D1659)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1659*M_VAR!G$10+(E1663-E1659)*M_VAR!G$10*M_VAR!$E$12,0)","v":123},{"$f":"ROUND(F1659*M_VAR!H$10+(F1663-F1659)*M_VAR!H$10*M_VAR!$E$12,0)","v":325},{"$f":"ROUND(G1659*M_VAR!I$10+(G1663-G1659)*M_VAR!I$10*M_VAR!$E$12,0)","v":356},{"$f":"ROUND(H1659*M_VAR!J$10+(H1663-H1659)*M_VAR!J$10*M_VAR!$E$12,0)","v":367},{"$f":"ROUND(I1659*M_VAR!K$10+(I1663-I1659)*M_VAR!K$10*M_VAR!$E$12,0)","v":538},{"$f":"ROUND(J1659*M_VAR!L$10+(J1663-J1659)*M_VAR!L$10*M_VAR!$E$12,0)","v":811},{"$f":"ROUND(K1659*M_VAR!M$10+(K1663-K1659)*M_VAR!M$10*M_VAR!$E$12,0)","v":2627},{"$f":"ROUND(L1659*M_VAR!N$10+(L1663-L1659)*M_VAR!N$10*M_VAR!$E$12,0)","v":6908},{"$f":"ROUND(M1659*M_VAR!O$10+(M1663-M1659)*M_VAR!O$10*M_VAR!$E$12,0)","v":15238}]
[]
[]
[null,null,"TRA A30"]
["TRA A30 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1669,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1673","v":0},0,0,0,0,0,0,0,0,{"$f":"D1669","v":0},null,null,null,"TRA HIS"]
["TRA A30 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1670,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1670:M1670)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A30","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1671:M1671)","v":0},null,{"$f":"SUM(D1671:M1671)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A30 FUTD",null,"Closing balance",{"$f":"SUM(D1669:D1671)-D1672","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1669+N1670+N1671","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1675:M1675)-SUM(D1671:M1671),0)","v":0},"Interest calculation",{"$f":"ROUND(D1669*M_VAR!F$10+(D1673-D1669)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1669*M_VAR!G$10+(E1673-E1669)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1669*M_VAR!H$10+(F1673-F1669)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1669*M_VAR!I$10+(G1673-G1669)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1669*M_VAR!J$10+(H1673-H1669)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1669*M_VAR!K$10+(I1673-I1669)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1669*M_VAR!L$10+(J1673-J1669)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1669*M_VAR!M$10+(K1673-K1669)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1669*M_VAR!N$10+(L1673-L1669)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1669*M_VAR!O$10+(M1673-M1669)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A31"]
["TRA A31 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1679,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1683","v":0},0,0,0,0,0,0,0,0,{"$f":"D1679","v":0},null,null,null,"TRA HIS"]
["TRA A31 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1680,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1680:M1680)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A31","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1681:M1681)","v":0},null,{"$f":"SUM(D1681:M1681)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A31 FUTD",null,"Closing balance",{"$f":"SUM(D1679:D1681)-D1682","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1679+N1680+N1681","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1685:M1685)-SUM(D1681:M1681),0)","v":0},"Interest calculation",{"$f":"ROUND(D1679*M_VAR!F$10+(D1683-D1679)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1679*M_VAR!G$10+(E1683-E1679)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1679*M_VAR!H$10+(F1683-F1679)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1679*M_VAR!I$10+(G1683-G1679)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1679*M_VAR!J$10+(H1683-H1679)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1679*M_VAR!K$10+(I1683-I1679)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1679*M_VAR!L$10+(J1683-J1679)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1679*M_VAR!M$10+(K1683-K1679)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1679*M_VAR!N$10+(L1683-L1679)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1679*M_VAR!O$10+(M1683-M1679)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"TRA A32"]
["TRA A32 FUT","TRA CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1689,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1693","v":0},0,0,0,0,0,0,0,0,{"$f":"D1689","v":0},null,null,null,"TRA HIS"]
["TRA A32 FUT","TRA CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1690,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1690:M1690)","v":0},null,null,null,"TRA LTP"]
["TRA INTF A32","TRA INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1691:M1691)","v":0},null,{"$f":"SUM(D1691:M1691)","v":0},null,"TRA INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA INC"]
["TRA A32 FUTD",null,"Closing balance",{"$f":"SUM(D1689:D1691)-D1692","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1689+N1690+N1691","v":0},null,null,null,"TRA FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1695:M1695)-SUM(D1691:M1691),0)","v":0},"Interest calculation",{"$f":"ROUND(D1689*M_VAR!F$10+(D1693-D1689)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1689*M_VAR!G$10+(E1693-E1689)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1689*M_VAR!H$10+(F1693-F1689)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1689*M_VAR!I$10+(G1693-G1689)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1689*M_VAR!J$10+(H1693-H1689)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1689*M_VAR!K$10+(I1693-I1689)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1689*M_VAR!L$10+(J1693-J1689)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1689*M_VAR!M$10+(K1693-K1689)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1689*M_VAR!N$10+(L1693-L1689)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1689*M_VAR!O$10+(M1693-M1689)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A1"]
["PTR A1 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1699,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1703","v":0},0,0,0,0,0,0,0,0,{"$f":"D1699","v":0},null,null,null,"PTR HIS"]
["PTR A1 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1700,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1700:M1700)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A1","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1701:M1701)","v":0},null,{"$f":"SUM(D1701:M1701)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A1 FUTD",null,"Closing balance",{"$f":"SUM(D1699:D1701)-D1702","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1699+N1700+N1701","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1705:M1705)-SUM(D1701:M1701),0)","v":0},"Interest calculation",{"$f":"ROUND(D1699*M_VAR!F$10+(D1703-D1699)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1699*M_VAR!G$10+(E1703-E1699)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1699*M_VAR!H$10+(F1703-F1699)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1699*M_VAR!I$10+(G1703-G1699)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1699*M_VAR!J$10+(H1703-H1699)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1699*M_VAR!K$10+(I1703-I1699)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1699*M_VAR!L$10+(J1703-J1699)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1699*M_VAR!M$10+(K1703-K1699)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1699*M_VAR!N$10+(L1703-L1699)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1699*M_VAR!O$10+(M1703-M1699)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A2"]
["PTR A2 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1709,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1713","v":0},0,0,0,0,0,0,0,0,{"$f":"D1709","v":0},null,null,null,"PTR HIS"]
["PTR A2 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1710,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1710:M1710)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A2","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1711:M1711)","v":0},null,{"$f":"SUM(D1711:M1711)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A2 FUTD",null,"Closing balance",{"$f":"SUM(D1709:D1711)-D1712","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1709+N1710+N1711","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1715:M1715)-SUM(D1711:M1711),0)","v":0},"Interest calculation",{"$f":"ROUND(D1709*M_VAR!F$10+(D1713-D1709)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1709*M_VAR!G$10+(E1713-E1709)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1709*M_VAR!H$10+(F1713-F1709)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1709*M_VAR!I$10+(G1713-G1709)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1709*M_VAR!J$10+(H1713-H1709)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1709*M_VAR!K$10+(I1713-I1709)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1709*M_VAR!L$10+(J1713-J1709)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1709*M_VAR!M$10+(K1713-K1709)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1709*M_VAR!N$10+(L1713-L1709)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1709*M_VAR!O$10+(M1713-M1709)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A3"]
["PTR A3 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1719,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1723","v":0},0,0,0,0,0,0,0,0,{"$f":"D1719","v":0},null,null,null,"PTR HIS"]
["PTR A3 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1720,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1720:M1720)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A3","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1721:M1721)","v":0},null,{"$f":"SUM(D1721:M1721)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A3 FUTD",null,"Closing balance",{"$f":"SUM(D1719:D1721)-D1722","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1719+N1720+N1721","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1725:M1725)-SUM(D1721:M1721),0)","v":0},"Interest calculation",{"$f":"ROUND(D1719*M_VAR!F$10+(D1723-D1719)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1719*M_VAR!G$10+(E1723-E1719)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1719*M_VAR!H$10+(F1723-F1719)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1719*M_VAR!I$10+(G1723-G1719)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1719*M_VAR!J$10+(H1723-H1719)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1719*M_VAR!K$10+(I1723-I1719)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1719*M_VAR!L$10+(J1723-J1719)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1719*M_VAR!M$10+(K1723-K1719)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1719*M_VAR!N$10+(L1723-L1719)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1719*M_VAR!O$10+(M1723-M1719)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A4"]
["PTR A4 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1729,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1733","v":0},0,0,0,0,0,0,0,0,{"$f":"D1729","v":0},null,null,null,"PTR HIS"]
["PTR A4 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1730,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1730:M1730)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A4","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1731:M1731)","v":0},null,{"$f":"SUM(D1731:M1731)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A4 FUTD",null,"Closing balance",{"$f":"SUM(D1729:D1731)-D1732","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1729+N1730+N1731","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1735:M1735)-SUM(D1731:M1731),0)","v":0},"Interest calculation",{"$f":"ROUND(D1729*M_VAR!F$10+(D1733-D1729)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1729*M_VAR!G$10+(E1733-E1729)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1729*M_VAR!H$10+(F1733-F1729)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1729*M_VAR!I$10+(G1733-G1729)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1729*M_VAR!J$10+(H1733-H1729)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1729*M_VAR!K$10+(I1733-I1729)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1729*M_VAR!L$10+(J1733-J1729)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1729*M_VAR!M$10+(K1733-K1729)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1729*M_VAR!N$10+(L1733-L1729)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1729*M_VAR!O$10+(M1733-M1729)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A5"]
["PTR A5 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1739,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1743","v":0},0,0,0,0,0,0,0,0,{"$f":"D1739","v":0},null,null,null,"PTR HIS"]
["PTR A5 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1740,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1740:M1740)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A5","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1741:M1741)","v":0},null,{"$f":"SUM(D1741:M1741)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A5 FUTD",null,"Closing balance",{"$f":"SUM(D1739:D1741)-D1742","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1739+N1740+N1741","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1745:M1745)-SUM(D1741:M1741),0)","v":0},"Interest calculation",{"$f":"ROUND(D1739*M_VAR!F$10+(D1743-D1739)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1739*M_VAR!G$10+(E1743-E1739)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1739*M_VAR!H$10+(F1743-F1739)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1739*M_VAR!I$10+(G1743-G1739)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1739*M_VAR!J$10+(H1743-H1739)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1739*M_VAR!K$10+(I1743-I1739)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1739*M_VAR!L$10+(J1743-J1739)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1739*M_VAR!M$10+(K1743-K1739)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1739*M_VAR!N$10+(L1743-L1739)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1739*M_VAR!O$10+(M1743-M1739)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A6"]
["PTR A6 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1749,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1753","v":0},0,0,0,0,0,0,0,0,{"$f":"D1749","v":0},null,null,null,"PTR HIS"]
["PTR A6 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1750,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1750:M1750)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A6","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1751:M1751)","v":0},null,{"$f":"SUM(D1751:M1751)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A6 FUTD",null,"Closing balance",{"$f":"SUM(D1749:D1751)-D1752","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1749+N1750+N1751","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1755:M1755)-SUM(D1751:M1751),0)","v":0},"Interest calculation",{"$f":"ROUND(D1749*M_VAR!F$10+(D1753-D1749)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1749*M_VAR!G$10+(E1753-E1749)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1749*M_VAR!H$10+(F1753-F1749)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1749*M_VAR!I$10+(G1753-G1749)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1749*M_VAR!J$10+(H1753-H1749)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1749*M_VAR!K$10+(I1753-I1749)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1749*M_VAR!L$10+(J1753-J1749)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1749*M_VAR!M$10+(K1753-K1749)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1749*M_VAR!N$10+(L1753-L1749)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1749*M_VAR!O$10+(M1753-M1749)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A7"]
["PTR A7 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1759,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1763","v":0},0,0,0,0,0,0,0,0,{"$f":"D1759","v":0},null,null,null,"PTR HIS"]
["PTR A7 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1760,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1760:M1760)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A7","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1761:M1761)","v":0},null,{"$f":"SUM(D1761:M1761)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A7 FUTD",null,"Closing balance",{"$f":"SUM(D1759:D1761)-D1762","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1759+N1760+N1761","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1765:M1765)-SUM(D1761:M1761),0)","v":0},"Interest calculation",{"$f":"ROUND(D1759*M_VAR!F$10+(D1763-D1759)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1759*M_VAR!G$10+(E1763-E1759)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1759*M_VAR!H$10+(F1763-F1759)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1759*M_VAR!I$10+(G1763-G1759)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1759*M_VAR!J$10+(H1763-H1759)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1759*M_VAR!K$10+(I1763-I1759)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1759*M_VAR!L$10+(J1763-J1759)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1759*M_VAR!M$10+(K1763-K1759)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1759*M_VAR!N$10+(L1763-L1759)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1759*M_VAR!O$10+(M1763-M1759)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A8"]
["PTR A8 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1769,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1773","v":0},0,0,0,0,0,0,0,0,{"$f":"D1769","v":0},null,null,null,"PTR HIS"]
["PTR A8 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1770,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1770:M1770)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A8","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1771:M1771)","v":0},null,{"$f":"SUM(D1771:M1771)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A8 FUTD",null,"Closing balance",{"$f":"SUM(D1769:D1771)-D1772","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1769+N1770+N1771","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1775:M1775)-SUM(D1771:M1771),0)","v":0},"Interest calculation",{"$f":"ROUND(D1769*M_VAR!F$10+(D1773-D1769)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1769*M_VAR!G$10+(E1773-E1769)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1769*M_VAR!H$10+(F1773-F1769)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1769*M_VAR!I$10+(G1773-G1769)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1769*M_VAR!J$10+(H1773-H1769)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1769*M_VAR!K$10+(I1773-I1769)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1769*M_VAR!L$10+(J1773-J1769)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1769*M_VAR!M$10+(K1773-K1769)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1769*M_VAR!N$10+(L1773-L1769)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1769*M_VAR!O$10+(M1773-M1769)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A9"]
["PTR A9 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1779,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1783","v":0},0,0,0,0,0,0,0,0,{"$f":"D1779","v":0},null,null,null,"PTR HIS"]
["PTR A9 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1780,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1780:M1780)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A9","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1781:M1781)","v":0},null,{"$f":"SUM(D1781:M1781)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A9 FUTD",null,"Closing balance",{"$f":"SUM(D1779:D1781)-D1782","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1779+N1780+N1781","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1785:M1785)-SUM(D1781:M1781),0)","v":0},"Interest calculation",{"$f":"ROUND(D1779*M_VAR!F$10+(D1783-D1779)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1779*M_VAR!G$10+(E1783-E1779)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1779*M_VAR!H$10+(F1783-F1779)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1779*M_VAR!I$10+(G1783-G1779)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1779*M_VAR!J$10+(H1783-H1779)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1779*M_VAR!K$10+(I1783-I1779)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1779*M_VAR!L$10+(J1783-J1779)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1779*M_VAR!M$10+(K1783-K1779)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1779*M_VAR!N$10+(L1783-L1779)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1779*M_VAR!O$10+(M1783-M1779)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A10"]
["PTR A10 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1789,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1793","v":0},0,0,0,0,0,0,0,0,{"$f":"D1789","v":0},null,null,null,"PTR HIS"]
["PTR A10 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1790,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1790:M1790)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A10","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1791:M1791)","v":0},null,{"$f":"SUM(D1791:M1791)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A10 FUTD",null,"Closing balance",{"$f":"SUM(D1789:D1791)-D1792","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1789+N1790+N1791","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1795:M1795)-SUM(D1791:M1791),0)","v":0},"Interest calculation",{"$f":"ROUND(D1789*M_VAR!F$10+(D1793-D1789)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1789*M_VAR!G$10+(E1793-E1789)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1789*M_VAR!H$10+(F1793-F1789)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1789*M_VAR!I$10+(G1793-G1789)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1789*M_VAR!J$10+(H1793-H1789)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1789*M_VAR!K$10+(I1793-I1789)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1789*M_VAR!L$10+(J1793-J1789)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1789*M_VAR!M$10+(K1793-K1789)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1789*M_VAR!N$10+(L1793-L1789)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1789*M_VAR!O$10+(M1793-M1789)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A11"]
["PTR A11 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1799,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1803","v":0},0,0,0,0,0,0,0,0,{"$f":"D1799","v":0},null,null,null,"PTR HIS"]
["PTR A11 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1800,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1800:M1800)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A11","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1801:M1801)","v":0},null,{"$f":"SUM(D1801:M1801)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A11 FUTD",null,"Closing balance",{"$f":"SUM(D1799:D1801)-D1802","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1799+N1800+N1801","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1805:M1805)-SUM(D1801:M1801),0)","v":0},"Interest calculation",{"$f":"ROUND(D1799*M_VAR!F$10+(D1803-D1799)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1799*M_VAR!G$10+(E1803-E1799)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1799*M_VAR!H$10+(F1803-F1799)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1799*M_VAR!I$10+(G1803-G1799)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1799*M_VAR!J$10+(H1803-H1799)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1799*M_VAR!K$10+(I1803-I1799)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1799*M_VAR!L$10+(J1803-J1799)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1799*M_VAR!M$10+(K1803-K1799)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1799*M_VAR!N$10+(L1803-L1799)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1799*M_VAR!O$10+(M1803-M1799)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A12"]
["PTR A12 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1809,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1813","v":0},0,0,0,0,0,0,0,0,{"$f":"D1809","v":0},null,null,null,"PTR HIS"]
["PTR A12 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1810,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1810:M1810)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A12","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1811:M1811)","v":0},null,{"$f":"SUM(D1811:M1811)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A12 FUTD",null,"Closing balance",{"$f":"SUM(D1809:D1811)-D1812","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1809+N1810+N1811","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1815:M1815)-SUM(D1811:M1811),0)","v":0},"Interest calculation",{"$f":"ROUND(D1809*M_VAR!F$10+(D1813-D1809)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1809*M_VAR!G$10+(E1813-E1809)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1809*M_VAR!H$10+(F1813-F1809)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1809*M_VAR!I$10+(G1813-G1809)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1809*M_VAR!J$10+(H1813-H1809)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1809*M_VAR!K$10+(I1813-I1809)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1809*M_VAR!L$10+(J1813-J1809)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1809*M_VAR!M$10+(K1813-K1809)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1809*M_VAR!N$10+(L1813-L1809)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1809*M_VAR!O$10+(M1813-M1809)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A13"]
["PTR A13 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1819,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1823","v":0},0,0,0,0,0,0,0,0,{"$f":"D1819","v":0},null,null,null,"PTR HIS"]
["PTR A13 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1820,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1820:M1820)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A13","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1821:M1821)","v":0},null,{"$f":"SUM(D1821:M1821)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A13 FUTD",null,"Closing balance",{"$f":"SUM(D1819:D1821)-D1822","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1819+N1820+N1821","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1825:M1825)-SUM(D1821:M1821),0)","v":0},"Interest calculation",{"$f":"ROUND(D1819*M_VAR!F$10+(D1823-D1819)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1819*M_VAR!G$10+(E1823-E1819)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1819*M_VAR!H$10+(F1823-F1819)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1819*M_VAR!I$10+(G1823-G1819)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1819*M_VAR!J$10+(H1823-H1819)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1819*M_VAR!K$10+(I1823-I1819)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1819*M_VAR!L$10+(J1823-J1819)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1819*M_VAR!M$10+(K1823-K1819)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1819*M_VAR!N$10+(L1823-L1819)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1819*M_VAR!O$10+(M1823-M1819)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A14"]
["PTR A14 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1829,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1833","v":0},0,0,0,0,0,0,0,0,{"$f":"D1829","v":0},null,null,null,"PTR HIS"]
["PTR A14 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1830,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1830:M1830)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A14","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1831:M1831)","v":0},null,{"$f":"SUM(D1831:M1831)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A14 FUTD",null,"Closing balance",{"$f":"SUM(D1829:D1831)-D1832","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1829+N1830+N1831","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1835:M1835)-SUM(D1831:M1831),0)","v":0},"Interest calculation",{"$f":"ROUND(D1829*M_VAR!F$10+(D1833-D1829)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1829*M_VAR!G$10+(E1833-E1829)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1829*M_VAR!H$10+(F1833-F1829)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1829*M_VAR!I$10+(G1833-G1829)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1829*M_VAR!J$10+(H1833-H1829)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1829*M_VAR!K$10+(I1833-I1829)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1829*M_VAR!L$10+(J1833-J1829)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1829*M_VAR!M$10+(K1833-K1829)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1829*M_VAR!N$10+(L1833-L1829)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1829*M_VAR!O$10+(M1833-M1829)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A15"]
["PTR A15 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1839,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1843","v":0},0,0,0,0,0,0,0,0,{"$f":"D1839","v":0},null,null,null,"PTR HIS"]
["PTR A15 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1840,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1840:M1840)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A15","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1841:M1841)","v":0},null,{"$f":"SUM(D1841:M1841)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A15 FUTD",null,"Closing balance",{"$f":"SUM(D1839:D1841)-D1842","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1839+N1840+N1841","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1845:M1845)-SUM(D1841:M1841),0)","v":0},"Interest calculation",{"$f":"ROUND(D1839*M_VAR!F$10+(D1843-D1839)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1839*M_VAR!G$10+(E1843-E1839)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1839*M_VAR!H$10+(F1843-F1839)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1839*M_VAR!I$10+(G1843-G1839)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1839*M_VAR!J$10+(H1843-H1839)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1839*M_VAR!K$10+(I1843-I1839)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1839*M_VAR!L$10+(J1843-J1839)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1839*M_VAR!M$10+(K1843-K1839)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1839*M_VAR!N$10+(L1843-L1839)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1839*M_VAR!O$10+(M1843-M1839)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A16"]
["PTR A16 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1849,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1853","v":0},0,0,0,0,0,0,0,0,{"$f":"D1849","v":0},null,null,null,"PTR HIS"]
["PTR A16 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1850,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1850:M1850)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A16","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1851:M1851)","v":0},null,{"$f":"SUM(D1851:M1851)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A16 FUTD",null,"Closing balance",{"$f":"SUM(D1849:D1851)-D1852","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1849+N1850+N1851","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1855:M1855)-SUM(D1851:M1851),0)","v":0},"Interest calculation",{"$f":"ROUND(D1849*M_VAR!F$10+(D1853-D1849)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1849*M_VAR!G$10+(E1853-E1849)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1849*M_VAR!H$10+(F1853-F1849)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1849*M_VAR!I$10+(G1853-G1849)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1849*M_VAR!J$10+(H1853-H1849)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1849*M_VAR!K$10+(I1853-I1849)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1849*M_VAR!L$10+(J1853-J1849)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1849*M_VAR!M$10+(K1853-K1849)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1849*M_VAR!N$10+(L1853-L1849)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1849*M_VAR!O$10+(M1853-M1849)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A17"]
["PTR A17 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1859,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1863","v":0},0,0,0,0,0,0,0,0,{"$f":"D1859","v":0},null,null,null,"PTR HIS"]
["PTR A17 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1860,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1860:M1860)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A17","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1861:M1861)","v":0},null,{"$f":"SUM(D1861:M1861)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A17 FUTD",null,"Closing balance",{"$f":"SUM(D1859:D1861)-D1862","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1859+N1860+N1861","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1865:M1865)-SUM(D1861:M1861),0)","v":0},"Interest calculation",{"$f":"ROUND(D1859*M_VAR!F$10+(D1863-D1859)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1859*M_VAR!G$10+(E1863-E1859)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1859*M_VAR!H$10+(F1863-F1859)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1859*M_VAR!I$10+(G1863-G1859)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1859*M_VAR!J$10+(H1863-H1859)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1859*M_VAR!K$10+(I1863-I1859)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1859*M_VAR!L$10+(J1863-J1859)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1859*M_VAR!M$10+(K1863-K1859)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1859*M_VAR!N$10+(L1863-L1859)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1859*M_VAR!O$10+(M1863-M1859)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A18"]
["PTR A18 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1869,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1873","v":0},0,0,0,0,0,0,0,0,{"$f":"D1869","v":0},null,null,null,"PTR HIS"]
["PTR A18 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1870,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1870:M1870)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A18","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1871:M1871)","v":0},null,{"$f":"SUM(D1871:M1871)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A18 FUTD",null,"Closing balance",{"$f":"SUM(D1869:D1871)-D1872","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1869+N1870+N1871","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1875:M1875)-SUM(D1871:M1871),0)","v":0},"Interest calculation",{"$f":"ROUND(D1869*M_VAR!F$10+(D1873-D1869)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1869*M_VAR!G$10+(E1873-E1869)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1869*M_VAR!H$10+(F1873-F1869)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1869*M_VAR!I$10+(G1873-G1869)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1869*M_VAR!J$10+(H1873-H1869)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1869*M_VAR!K$10+(I1873-I1869)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1869*M_VAR!L$10+(J1873-J1869)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1869*M_VAR!M$10+(K1873-K1869)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1869*M_VAR!N$10+(L1873-L1869)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1869*M_VAR!O$10+(M1873-M1869)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A19"]
["PTR A19 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1879,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1883","v":0},0,0,0,0,0,0,0,0,{"$f":"D1879","v":0},null,null,null,"PTR HIS"]
["PTR A19 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1880,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1880:M1880)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A19","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1881:M1881)","v":0},null,{"$f":"SUM(D1881:M1881)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A19 FUTD",null,"Closing balance",{"$f":"SUM(D1879:D1881)-D1882","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1879+N1880+N1881","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1885:M1885)-SUM(D1881:M1881),0)","v":0},"Interest calculation",{"$f":"ROUND(D1879*M_VAR!F$10+(D1883-D1879)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1879*M_VAR!G$10+(E1883-E1879)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1879*M_VAR!H$10+(F1883-F1879)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1879*M_VAR!I$10+(G1883-G1879)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1879*M_VAR!J$10+(H1883-H1879)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1879*M_VAR!K$10+(I1883-I1879)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1879*M_VAR!L$10+(J1883-J1879)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1879*M_VAR!M$10+(K1883-K1879)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1879*M_VAR!N$10+(L1883-L1879)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1879*M_VAR!O$10+(M1883-M1879)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A20"]
["PTR A20 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1889,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1893","v":0},0,0,0,0,0,0,0,0,{"$f":"D1889","v":0},null,null,null,"PTR HIS"]
["PTR A20 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1890,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1890:M1890)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A20","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1891:M1891)","v":0},null,{"$f":"SUM(D1891:M1891)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A20 FUTD",null,"Closing balance",{"$f":"SUM(D1889:D1891)-D1892","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1889+N1890+N1891","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1895:M1895)-SUM(D1891:M1891),0)","v":0},"Interest calculation",{"$f":"ROUND(D1889*M_VAR!F$10+(D1893-D1889)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1889*M_VAR!G$10+(E1893-E1889)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1889*M_VAR!H$10+(F1893-F1889)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1889*M_VAR!I$10+(G1893-G1889)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1889*M_VAR!J$10+(H1893-H1889)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1889*M_VAR!K$10+(I1893-I1889)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1889*M_VAR!L$10+(J1893-J1889)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1889*M_VAR!M$10+(K1893-K1889)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1889*M_VAR!N$10+(L1893-L1889)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1889*M_VAR!O$10+(M1893-M1889)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A21"]
["PTR A21 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1899,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1903","v":0},0,0,0,0,0,0,0,0,{"$f":"D1899","v":0},null,null,null,"PTR HIS"]
["PTR A21 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1900,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1900:M1900)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A21","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1901:M1901)","v":0},null,{"$f":"SUM(D1901:M1901)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A21 FUTD",null,"Closing balance",{"$f":"SUM(D1899:D1901)-D1902","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1899+N1900+N1901","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1905:M1905)-SUM(D1901:M1901),0)","v":0},"Interest calculation",{"$f":"ROUND(D1899*M_VAR!F$10+(D1903-D1899)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1899*M_VAR!G$10+(E1903-E1899)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1899*M_VAR!H$10+(F1903-F1899)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1899*M_VAR!I$10+(G1903-G1899)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1899*M_VAR!J$10+(H1903-H1899)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1899*M_VAR!K$10+(I1903-I1899)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1899*M_VAR!L$10+(J1903-J1899)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1899*M_VAR!M$10+(K1903-K1899)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1899*M_VAR!N$10+(L1903-L1899)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1899*M_VAR!O$10+(M1903-M1899)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A22"]
["PTR A22 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1909,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1913","v":0},0,0,0,0,0,0,0,0,{"$f":"D1909","v":0},null,null,null,"PTR HIS"]
["PTR A22 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1910,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1910:M1910)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A22","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1911:M1911)","v":0},null,{"$f":"SUM(D1911:M1911)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A22 FUTD",null,"Closing balance",{"$f":"SUM(D1909:D1911)-D1912","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1909+N1910+N1911","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1915:M1915)-SUM(D1911:M1911),0)","v":0},"Interest calculation",{"$f":"ROUND(D1909*M_VAR!F$10+(D1913-D1909)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1909*M_VAR!G$10+(E1913-E1909)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1909*M_VAR!H$10+(F1913-F1909)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1909*M_VAR!I$10+(G1913-G1909)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1909*M_VAR!J$10+(H1913-H1909)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1909*M_VAR!K$10+(I1913-I1909)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1909*M_VAR!L$10+(J1913-J1909)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1909*M_VAR!M$10+(K1913-K1909)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1909*M_VAR!N$10+(L1913-L1909)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1909*M_VAR!O$10+(M1913-M1909)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A23"]
["PTR A23 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1919,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1923","v":0},0,0,0,0,0,0,0,0,{"$f":"D1919","v":0},null,null,null,"PTR HIS"]
["PTR A23 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1920,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1920:M1920)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A23","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1921:M1921)","v":0},null,{"$f":"SUM(D1921:M1921)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A23 FUTD",null,"Closing balance",{"$f":"SUM(D1919:D1921)-D1922","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1919+N1920+N1921","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1925:M1925)-SUM(D1921:M1921),0)","v":0},"Interest calculation",{"$f":"ROUND(D1919*M_VAR!F$10+(D1923-D1919)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1919*M_VAR!G$10+(E1923-E1919)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1919*M_VAR!H$10+(F1923-F1919)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1919*M_VAR!I$10+(G1923-G1919)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1919*M_VAR!J$10+(H1923-H1919)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1919*M_VAR!K$10+(I1923-I1919)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1919*M_VAR!L$10+(J1923-J1919)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1919*M_VAR!M$10+(K1923-K1919)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1919*M_VAR!N$10+(L1923-L1919)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1919*M_VAR!O$10+(M1923-M1919)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A24"]
["PTR A24 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1929,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1933","v":0},0,0,0,0,0,0,0,0,{"$f":"D1929","v":0},null,null,null,"PTR HIS"]
["PTR A24 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1930,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1930:M1930)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A24","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1931:M1931)","v":0},null,{"$f":"SUM(D1931:M1931)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A24 FUTD",null,"Closing balance",{"$f":"SUM(D1929:D1931)-D1932","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1929+N1930+N1931","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1935:M1935)-SUM(D1931:M1931),0)","v":0},"Interest calculation",{"$f":"ROUND(D1929*M_VAR!F$10+(D1933-D1929)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1929*M_VAR!G$10+(E1933-E1929)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1929*M_VAR!H$10+(F1933-F1929)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1929*M_VAR!I$10+(G1933-G1929)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1929*M_VAR!J$10+(H1933-H1929)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1929*M_VAR!K$10+(I1933-I1929)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1929*M_VAR!L$10+(J1933-J1929)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1929*M_VAR!M$10+(K1933-K1929)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1929*M_VAR!N$10+(L1933-L1929)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1929*M_VAR!O$10+(M1933-M1929)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A25"]
["PTR A25 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1939,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1943","v":0},0,0,0,0,0,0,0,0,{"$f":"D1939","v":0},null,null,null,"PTR HIS"]
["PTR A25 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1940,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1940:M1940)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A25","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1941:M1941)","v":0},null,{"$f":"SUM(D1941:M1941)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A25 FUTD",null,"Closing balance",{"$f":"SUM(D1939:D1941)-D1942","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1939+N1940+N1941","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1945:M1945)-SUM(D1941:M1941),0)","v":0},"Interest calculation",{"$f":"ROUND(D1939*M_VAR!F$10+(D1943-D1939)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1939*M_VAR!G$10+(E1943-E1939)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1939*M_VAR!H$10+(F1943-F1939)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1939*M_VAR!I$10+(G1943-G1939)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1939*M_VAR!J$10+(H1943-H1939)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1939*M_VAR!K$10+(I1943-I1939)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1939*M_VAR!L$10+(J1943-J1939)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1939*M_VAR!M$10+(K1943-K1939)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1939*M_VAR!N$10+(L1943-L1939)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1939*M_VAR!O$10+(M1943-M1939)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A26"]
["PTR A26 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1949,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1953","v":0},0,0,0,0,0,0,0,0,{"$f":"D1949","v":0},null,null,null,"PTR HIS"]
["PTR A26 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1950,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1950:M1950)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A26","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1951:M1951)","v":0},null,{"$f":"SUM(D1951:M1951)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A26 FUTD",null,"Closing balance",{"$f":"SUM(D1949:D1951)-D1952","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1949+N1950+N1951","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1955:M1955)-SUM(D1951:M1951),0)","v":0},"Interest calculation",{"$f":"ROUND(D1949*M_VAR!F$10+(D1953-D1949)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1949*M_VAR!G$10+(E1953-E1949)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1949*M_VAR!H$10+(F1953-F1949)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1949*M_VAR!I$10+(G1953-G1949)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1949*M_VAR!J$10+(H1953-H1949)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1949*M_VAR!K$10+(I1953-I1949)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1949*M_VAR!L$10+(J1953-J1949)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1949*M_VAR!M$10+(K1953-K1949)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1949*M_VAR!N$10+(L1953-L1949)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1949*M_VAR!O$10+(M1953-M1949)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A27"]
["PTR A27 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1959,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1963","v":0},0,0,0,0,0,0,0,0,{"$f":"D1959","v":0},null,null,null,"PTR HIS"]
["PTR A27 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1960,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1960:M1960)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A27","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1961:M1961)","v":0},null,{"$f":"SUM(D1961:M1961)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A27 FUTD",null,"Closing balance",{"$f":"SUM(D1959:D1961)-D1962","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1959+N1960+N1961","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1965:M1965)-SUM(D1961:M1961),0)","v":0},"Interest calculation",{"$f":"ROUND(D1959*M_VAR!F$10+(D1963-D1959)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1959*M_VAR!G$10+(E1963-E1959)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1959*M_VAR!H$10+(F1963-F1959)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1959*M_VAR!I$10+(G1963-G1959)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1959*M_VAR!J$10+(H1963-H1959)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1959*M_VAR!K$10+(I1963-I1959)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1959*M_VAR!L$10+(J1963-J1959)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1959*M_VAR!M$10+(K1963-K1959)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1959*M_VAR!N$10+(L1963-L1959)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1959*M_VAR!O$10+(M1963-M1959)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A28"]
["PTR A28 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1969,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1973","v":0},0,0,0,0,0,0,0,0,{"$f":"D1969","v":0},null,null,null,"PTR HIS"]
["PTR A28 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1970,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1970:M1970)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A28","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1971:M1971)","v":0},null,{"$f":"SUM(D1971:M1971)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A28 FUTD",null,"Closing balance",{"$f":"SUM(D1969:D1971)-D1972","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1969+N1970+N1971","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1975:M1975)-SUM(D1971:M1971),0)","v":0},"Interest calculation",{"$f":"ROUND(D1969*M_VAR!F$10+(D1973-D1969)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1969*M_VAR!G$10+(E1973-E1969)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1969*M_VAR!H$10+(F1973-F1969)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1969*M_VAR!I$10+(G1973-G1969)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1969*M_VAR!J$10+(H1973-H1969)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1969*M_VAR!K$10+(I1973-I1969)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1969*M_VAR!L$10+(J1973-J1969)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1969*M_VAR!M$10+(K1973-K1969)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1969*M_VAR!N$10+(L1973-L1969)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1969*M_VAR!O$10+(M1973-M1969)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A29"]
["PTR A29 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1979,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1983","v":0},0,0,0,0,0,0,0,0,{"$f":"D1979","v":0},null,null,null,"PTR HIS"]
["PTR A29 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1980,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1980:M1980)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A29","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1981:M1981)","v":0},null,{"$f":"SUM(D1981:M1981)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A29 FUTD",null,"Closing balance",{"$f":"SUM(D1979:D1981)-D1982","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1979+N1980+N1981","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1985:M1985)-SUM(D1981:M1981),0)","v":0},"Interest calculation",{"$f":"ROUND(D1979*M_VAR!F$10+(D1983-D1979)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1979*M_VAR!G$10+(E1983-E1979)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1979*M_VAR!H$10+(F1983-F1979)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1979*M_VAR!I$10+(G1983-G1979)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1979*M_VAR!J$10+(H1983-H1979)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1979*M_VAR!K$10+(I1983-I1979)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1979*M_VAR!L$10+(J1983-J1979)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1979*M_VAR!M$10+(K1983-K1979)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1979*M_VAR!N$10+(L1983-L1979)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1979*M_VAR!O$10+(M1983-M1979)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A30"]
["PTR A30 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1989,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D1993","v":0},0,0,0,0,0,0,0,0,{"$f":"D1989","v":0},null,null,null,"PTR HIS"]
["PTR A30 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1990,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D1990:M1990)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A30","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1991:M1991)","v":0},null,{"$f":"SUM(D1991:M1991)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A30 FUTD",null,"Closing balance",{"$f":"SUM(D1989:D1991)-D1992","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1989+N1990+N1991","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D1995:M1995)-SUM(D1991:M1991),0)","v":0},"Interest calculation",{"$f":"ROUND(D1989*M_VAR!F$10+(D1993-D1989)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1989*M_VAR!G$10+(E1993-E1989)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1989*M_VAR!H$10+(F1993-F1989)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1989*M_VAR!I$10+(G1993-G1989)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1989*M_VAR!J$10+(H1993-H1989)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1989*M_VAR!K$10+(I1993-I1989)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1989*M_VAR!L$10+(J1993-J1989)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1989*M_VAR!M$10+(K1993-K1989)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1989*M_VAR!N$10+(L1993-L1989)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1989*M_VAR!O$10+(M1993-M1989)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A31"]
["PTR A31 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A1999,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2003","v":0},0,0,0,0,0,0,0,0,{"$f":"D1999","v":0},null,null,null,"PTR HIS"]
["PTR A31 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2000,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2000:M2000)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A31","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2001:M2001)","v":0},null,{"$f":"SUM(D2001:M2001)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A31 FUTD",null,"Closing balance",{"$f":"SUM(D1999:D2001)-D2002","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N1999+N2000+N2001","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2005:M2005)-SUM(D2001:M2001),0)","v":0},"Interest calculation",{"$f":"ROUND(D1999*M_VAR!F$10+(D2003-D1999)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E1999*M_VAR!G$10+(E2003-E1999)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F1999*M_VAR!H$10+(F2003-F1999)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G1999*M_VAR!I$10+(G2003-G1999)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H1999*M_VAR!J$10+(H2003-H1999)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I1999*M_VAR!K$10+(I2003-I1999)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J1999*M_VAR!L$10+(J2003-J1999)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K1999*M_VAR!M$10+(K2003-K1999)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L1999*M_VAR!N$10+(L2003-L1999)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M1999*M_VAR!O$10+(M2003-M1999)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"PTR A32"]
["PTR A32 FUT","PTR CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2009,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2013","v":0},0,0,0,0,0,0,0,0,{"$f":"D2009","v":0},null,null,null,"PTR HIS"]
["PTR A32 FUT","PTR CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2010,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2010:M2010)","v":0},null,null,null,"PTR LTP"]
["PTR INTF A32","PTR INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2011:M2011)","v":0},null,{"$f":"SUM(D2011:M2011)","v":0},null,"PTR INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR INC"]
["PTR A32 FUTD",null,"Closing balance",{"$f":"SUM(D2009:D2011)-D2012","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2009+N2010+N2011","v":0},null,null,null,"PTR FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2015:M2015)-SUM(D2011:M2011),0)","v":0},"Interest calculation",{"$f":"ROUND(D2009*M_VAR!F$10+(D2013-D2009)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2009*M_VAR!G$10+(E2013-E2009)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2009*M_VAR!H$10+(F2013-F2009)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2009*M_VAR!I$10+(G2013-G2009)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2009*M_VAR!J$10+(H2013-H2009)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2009*M_VAR!K$10+(I2013-I2009)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2009*M_VAR!L$10+(J2013-J2009)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2009*M_VAR!M$10+(K2013-K2009)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2009*M_VAR!N$10+(L2013-L2009)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2009*M_VAR!O$10+(M2013-M2009)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A1"]
["CI A1 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2019,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2023","v":0},0,0,0,0,0,0,0,0,{"$f":"D2019","v":0},null,null,null,"CI HIS"]
["CI A1 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2020,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2020:M2020)","v":0},null,null,null,"CI LTP"]
["CI INTF A1","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2021:M2021)","v":0},null,{"$f":"SUM(D2021:M2021)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A1 FUTD",null,"Closing balance",{"$f":"SUM(D2019:D2021)-D2022","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2019+N2020+N2021","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2025:M2025)-SUM(D2021:M2021),0)","v":0},"Interest calculation",{"$f":"ROUND(D2019*M_VAR!F$10+(D2023-D2019)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2019*M_VAR!G$10+(E2023-E2019)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2019*M_VAR!H$10+(F2023-F2019)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2019*M_VAR!I$10+(G2023-G2019)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2019*M_VAR!J$10+(H2023-H2019)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2019*M_VAR!K$10+(I2023-I2019)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2019*M_VAR!L$10+(J2023-J2019)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2019*M_VAR!M$10+(K2023-K2019)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2019*M_VAR!N$10+(L2023-L2019)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2019*M_VAR!O$10+(M2023-M2019)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A2"]
["CI A2 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2029,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2033","v":0},0,0,0,0,0,0,0,0,{"$f":"D2029","v":0},null,null,null,"CI HIS"]
["CI A2 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2030,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2030:M2030)","v":0},null,null,null,"CI LTP"]
["CI INTF A2","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2031:M2031)","v":0},null,{"$f":"SUM(D2031:M2031)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A2 FUTD",null,"Closing balance",{"$f":"SUM(D2029:D2031)-D2032","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2029+N2030+N2031","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2035:M2035)-SUM(D2031:M2031),0)","v":0},"Interest calculation",{"$f":"ROUND(D2029*M_VAR!F$10+(D2033-D2029)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2029*M_VAR!G$10+(E2033-E2029)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2029*M_VAR!H$10+(F2033-F2029)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2029*M_VAR!I$10+(G2033-G2029)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2029*M_VAR!J$10+(H2033-H2029)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2029*M_VAR!K$10+(I2033-I2029)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2029*M_VAR!L$10+(J2033-J2029)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2029*M_VAR!M$10+(K2033-K2029)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2029*M_VAR!N$10+(L2033-L2029)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2029*M_VAR!O$10+(M2033-M2029)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A3"]
["CI A3 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2039,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2043","v":0},0,0,0,0,0,0,0,0,{"$f":"D2039","v":0},null,null,null,"CI HIS"]
["CI A3 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2040,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2040:M2040)","v":0},null,null,null,"CI LTP"]
["CI INTF A3","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2041:M2041)","v":0},null,{"$f":"SUM(D2041:M2041)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A3 FUTD",null,"Closing balance",{"$f":"SUM(D2039:D2041)-D2042","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2039+N2040+N2041","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2045:M2045)-SUM(D2041:M2041),0)","v":0},"Interest calculation",{"$f":"ROUND(D2039*M_VAR!F$10+(D2043-D2039)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2039*M_VAR!G$10+(E2043-E2039)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2039*M_VAR!H$10+(F2043-F2039)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2039*M_VAR!I$10+(G2043-G2039)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2039*M_VAR!J$10+(H2043-H2039)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2039*M_VAR!K$10+(I2043-I2039)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2039*M_VAR!L$10+(J2043-J2039)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2039*M_VAR!M$10+(K2043-K2039)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2039*M_VAR!N$10+(L2043-L2039)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2039*M_VAR!O$10+(M2043-M2039)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A4"]
["CI A4 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2049,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2053","v":0},0,0,0,0,0,0,0,0,{"$f":"D2049","v":0},null,null,null,"CI HIS"]
["CI A4 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2050,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2050:M2050)","v":0},null,null,null,"CI LTP"]
["CI INTF A4","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2051:M2051)","v":0},null,{"$f":"SUM(D2051:M2051)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A4 FUTD",null,"Closing balance",{"$f":"SUM(D2049:D2051)-D2052","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2049+N2050+N2051","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2055:M2055)-SUM(D2051:M2051),0)","v":0},"Interest calculation",{"$f":"ROUND(D2049*M_VAR!F$10+(D2053-D2049)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2049*M_VAR!G$10+(E2053-E2049)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2049*M_VAR!H$10+(F2053-F2049)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2049*M_VAR!I$10+(G2053-G2049)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2049*M_VAR!J$10+(H2053-H2049)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2049*M_VAR!K$10+(I2053-I2049)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2049*M_VAR!L$10+(J2053-J2049)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2049*M_VAR!M$10+(K2053-K2049)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2049*M_VAR!N$10+(L2053-L2049)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2049*M_VAR!O$10+(M2053-M2049)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A5"]
["CI A5 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2059,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2063","v":0},0,0,0,0,0,0,0,0,{"$f":"D2059","v":0},null,null,null,"CI HIS"]
["CI A5 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2060,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2060:M2060)","v":0},null,null,null,"CI LTP"]
["CI INTF A5","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2061:M2061)","v":0},null,{"$f":"SUM(D2061:M2061)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A5 FUTD",null,"Closing balance",{"$f":"SUM(D2059:D2061)-D2062","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2059+N2060+N2061","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2065:M2065)-SUM(D2061:M2061),0)","v":0},"Interest calculation",{"$f":"ROUND(D2059*M_VAR!F$10+(D2063-D2059)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2059*M_VAR!G$10+(E2063-E2059)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2059*M_VAR!H$10+(F2063-F2059)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2059*M_VAR!I$10+(G2063-G2059)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2059*M_VAR!J$10+(H2063-H2059)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2059*M_VAR!K$10+(I2063-I2059)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2059*M_VAR!L$10+(J2063-J2059)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2059*M_VAR!M$10+(K2063-K2059)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2059*M_VAR!N$10+(L2063-L2059)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2059*M_VAR!O$10+(M2063-M2059)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A6"]
["CI A6 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2069,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2073","v":0},0,0,0,0,0,0,0,0,{"$f":"D2069","v":0},null,null,null,"CI HIS"]
["CI A6 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2070,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2070:M2070)","v":0},null,null,null,"CI LTP"]
["CI INTF A6","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2071:M2071)","v":0},null,{"$f":"SUM(D2071:M2071)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A6 FUTD",null,"Closing balance",{"$f":"SUM(D2069:D2071)-D2072","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2069+N2070+N2071","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2075:M2075)-SUM(D2071:M2071),0)","v":0},"Interest calculation",{"$f":"ROUND(D2069*M_VAR!F$10+(D2073-D2069)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2069*M_VAR!G$10+(E2073-E2069)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2069*M_VAR!H$10+(F2073-F2069)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2069*M_VAR!I$10+(G2073-G2069)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2069*M_VAR!J$10+(H2073-H2069)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2069*M_VAR!K$10+(I2073-I2069)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2069*M_VAR!L$10+(J2073-J2069)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2069*M_VAR!M$10+(K2073-K2069)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2069*M_VAR!N$10+(L2073-L2069)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2069*M_VAR!O$10+(M2073-M2069)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A7"]
["CI A7 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2079,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2083","v":0},0,0,0,0,0,0,0,0,{"$f":"D2079","v":0},null,null,null,"CI HIS"]
["CI A7 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2080,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2080:M2080)","v":0},null,null,null,"CI LTP"]
["CI INTF A7","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2081:M2081)","v":0},null,{"$f":"SUM(D2081:M2081)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A7 FUTD",null,"Closing balance",{"$f":"SUM(D2079:D2081)-D2082","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2079+N2080+N2081","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2085:M2085)-SUM(D2081:M2081),0)","v":0},"Interest calculation",{"$f":"ROUND(D2079*M_VAR!F$10+(D2083-D2079)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2079*M_VAR!G$10+(E2083-E2079)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2079*M_VAR!H$10+(F2083-F2079)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2079*M_VAR!I$10+(G2083-G2079)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2079*M_VAR!J$10+(H2083-H2079)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2079*M_VAR!K$10+(I2083-I2079)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2079*M_VAR!L$10+(J2083-J2079)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2079*M_VAR!M$10+(K2083-K2079)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2079*M_VAR!N$10+(L2083-L2079)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2079*M_VAR!O$10+(M2083-M2079)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A8"]
["CI A8 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2089,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2093","v":0},0,0,0,0,0,0,0,0,{"$f":"D2089","v":0},null,null,null,"CI HIS"]
["CI A8 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2090,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2090:M2090)","v":0},null,null,null,"CI LTP"]
["CI INTF A8","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2091:M2091)","v":0},null,{"$f":"SUM(D2091:M2091)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A8 FUTD",null,"Closing balance",{"$f":"SUM(D2089:D2091)-D2092","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2089+N2090+N2091","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2095:M2095)-SUM(D2091:M2091),0)","v":0},"Interest calculation",{"$f":"ROUND(D2089*M_VAR!F$10+(D2093-D2089)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2089*M_VAR!G$10+(E2093-E2089)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2089*M_VAR!H$10+(F2093-F2089)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2089*M_VAR!I$10+(G2093-G2089)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2089*M_VAR!J$10+(H2093-H2089)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2089*M_VAR!K$10+(I2093-I2089)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2089*M_VAR!L$10+(J2093-J2089)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2089*M_VAR!M$10+(K2093-K2089)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2089*M_VAR!N$10+(L2093-L2089)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2089*M_VAR!O$10+(M2093-M2089)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A9"]
["CI A9 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2099,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2103","v":0},0,0,0,0,0,0,0,0,{"$f":"D2099","v":0},null,null,null,"CI HIS"]
["CI A9 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2100,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2100:M2100)","v":0},null,null,null,"CI LTP"]
["CI INTF A9","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2101:M2101)","v":0},null,{"$f":"SUM(D2101:M2101)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A9 FUTD",null,"Closing balance",{"$f":"SUM(D2099:D2101)-D2102","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2099+N2100+N2101","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2105:M2105)-SUM(D2101:M2101),0)","v":0},"Interest calculation",{"$f":"ROUND(D2099*M_VAR!F$10+(D2103-D2099)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2099*M_VAR!G$10+(E2103-E2099)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2099*M_VAR!H$10+(F2103-F2099)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2099*M_VAR!I$10+(G2103-G2099)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2099*M_VAR!J$10+(H2103-H2099)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2099*M_VAR!K$10+(I2103-I2099)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2099*M_VAR!L$10+(J2103-J2099)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2099*M_VAR!M$10+(K2103-K2099)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2099*M_VAR!N$10+(L2103-L2099)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2099*M_VAR!O$10+(M2103-M2099)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A10"]
["CI A10 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2109,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2113","v":0},0,0,0,0,0,0,0,0,{"$f":"D2109","v":0},null,null,null,"CI HIS"]
["CI A10 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2110,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2110:M2110)","v":0},null,null,null,"CI LTP"]
["CI INTF A10","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2111:M2111)","v":0},null,{"$f":"SUM(D2111:M2111)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A10 FUTD",null,"Closing balance",{"$f":"SUM(D2109:D2111)-D2112","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2109+N2110+N2111","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2115:M2115)-SUM(D2111:M2111),0)","v":0},"Interest calculation",{"$f":"ROUND(D2109*M_VAR!F$10+(D2113-D2109)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2109*M_VAR!G$10+(E2113-E2109)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2109*M_VAR!H$10+(F2113-F2109)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2109*M_VAR!I$10+(G2113-G2109)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2109*M_VAR!J$10+(H2113-H2109)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2109*M_VAR!K$10+(I2113-I2109)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2109*M_VAR!L$10+(J2113-J2109)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2109*M_VAR!M$10+(K2113-K2109)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2109*M_VAR!N$10+(L2113-L2109)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2109*M_VAR!O$10+(M2113-M2109)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A11"]
["CI A11 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2119,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2123","v":0},0,0,0,0,0,0,0,0,{"$f":"D2119","v":0},null,null,null,"CI HIS"]
["CI A11 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2120,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2120:M2120)","v":0},null,null,null,"CI LTP"]
["CI INTF A11","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2121:M2121)","v":0},null,{"$f":"SUM(D2121:M2121)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A11 FUTD",null,"Closing balance",{"$f":"SUM(D2119:D2121)-D2122","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2119+N2120+N2121","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2125:M2125)-SUM(D2121:M2121),0)","v":0},"Interest calculation",{"$f":"ROUND(D2119*M_VAR!F$10+(D2123-D2119)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2119*M_VAR!G$10+(E2123-E2119)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2119*M_VAR!H$10+(F2123-F2119)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2119*M_VAR!I$10+(G2123-G2119)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2119*M_VAR!J$10+(H2123-H2119)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2119*M_VAR!K$10+(I2123-I2119)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2119*M_VAR!L$10+(J2123-J2119)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2119*M_VAR!M$10+(K2123-K2119)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2119*M_VAR!N$10+(L2123-L2119)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2119*M_VAR!O$10+(M2123-M2119)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A12"]
["CI A12 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2129,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2133","v":0},0,0,0,0,0,0,0,0,{"$f":"D2129","v":0},null,null,null,"CI HIS"]
["CI A12 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2130,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2130:M2130)","v":0},null,null,null,"CI LTP"]
["CI INTF A12","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2131:M2131)","v":0},null,{"$f":"SUM(D2131:M2131)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A12 FUTD",null,"Closing balance",{"$f":"SUM(D2129:D2131)-D2132","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2129+N2130+N2131","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2135:M2135)-SUM(D2131:M2131),0)","v":0},"Interest calculation",{"$f":"ROUND(D2129*M_VAR!F$10+(D2133-D2129)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2129*M_VAR!G$10+(E2133-E2129)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2129*M_VAR!H$10+(F2133-F2129)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2129*M_VAR!I$10+(G2133-G2129)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2129*M_VAR!J$10+(H2133-H2129)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2129*M_VAR!K$10+(I2133-I2129)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2129*M_VAR!L$10+(J2133-J2129)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2129*M_VAR!M$10+(K2133-K2129)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2129*M_VAR!N$10+(L2133-L2129)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2129*M_VAR!O$10+(M2133-M2129)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A13"]
["CI A13 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2139,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2143","v":0},0,0,0,0,0,0,0,0,{"$f":"D2139","v":0},null,null,null,"CI HIS"]
["CI A13 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2140,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2140:M2140)","v":0},null,null,null,"CI LTP"]
["CI INTF A13","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2141:M2141)","v":0},null,{"$f":"SUM(D2141:M2141)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A13 FUTD",null,"Closing balance",{"$f":"SUM(D2139:D2141)-D2142","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2139+N2140+N2141","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2145:M2145)-SUM(D2141:M2141),0)","v":0},"Interest calculation",{"$f":"ROUND(D2139*M_VAR!F$10+(D2143-D2139)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2139*M_VAR!G$10+(E2143-E2139)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2139*M_VAR!H$10+(F2143-F2139)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2139*M_VAR!I$10+(G2143-G2139)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2139*M_VAR!J$10+(H2143-H2139)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2139*M_VAR!K$10+(I2143-I2139)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2139*M_VAR!L$10+(J2143-J2139)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2139*M_VAR!M$10+(K2143-K2139)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2139*M_VAR!N$10+(L2143-L2139)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2139*M_VAR!O$10+(M2143-M2139)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A14"]
["CI A14 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2149,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2153","v":0},0,0,0,0,0,0,0,0,{"$f":"D2149","v":0},null,null,null,"CI HIS"]
["CI A14 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2150,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2150:M2150)","v":0},null,null,null,"CI LTP"]
["CI INTF A14","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2151:M2151)","v":0},null,{"$f":"SUM(D2151:M2151)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A14 FUTD",null,"Closing balance",{"$f":"SUM(D2149:D2151)-D2152","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2149+N2150+N2151","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2155:M2155)-SUM(D2151:M2151),0)","v":0},"Interest calculation",{"$f":"ROUND(D2149*M_VAR!F$10+(D2153-D2149)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2149*M_VAR!G$10+(E2153-E2149)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2149*M_VAR!H$10+(F2153-F2149)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2149*M_VAR!I$10+(G2153-G2149)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2149*M_VAR!J$10+(H2153-H2149)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2149*M_VAR!K$10+(I2153-I2149)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2149*M_VAR!L$10+(J2153-J2149)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2149*M_VAR!M$10+(K2153-K2149)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2149*M_VAR!N$10+(L2153-L2149)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2149*M_VAR!O$10+(M2153-M2149)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A15"]
["CI A15 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2159,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2163","v":0},0,0,0,0,0,0,0,0,{"$f":"D2159","v":0},null,null,null,"CI HIS"]
["CI A15 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2160,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2160:M2160)","v":0},null,null,null,"CI LTP"]
["CI INTF A15","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2161:M2161)","v":0},null,{"$f":"SUM(D2161:M2161)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A15 FUTD",null,"Closing balance",{"$f":"SUM(D2159:D2161)-D2162","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2159+N2160+N2161","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2165:M2165)-SUM(D2161:M2161),0)","v":0},"Interest calculation",{"$f":"ROUND(D2159*M_VAR!F$10+(D2163-D2159)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2159*M_VAR!G$10+(E2163-E2159)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2159*M_VAR!H$10+(F2163-F2159)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2159*M_VAR!I$10+(G2163-G2159)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2159*M_VAR!J$10+(H2163-H2159)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2159*M_VAR!K$10+(I2163-I2159)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2159*M_VAR!L$10+(J2163-J2159)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2159*M_VAR!M$10+(K2163-K2159)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2159*M_VAR!N$10+(L2163-L2159)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2159*M_VAR!O$10+(M2163-M2159)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A16"]
["CI A16 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2169,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2173","v":0},0,0,0,0,0,0,0,0,{"$f":"D2169","v":0},null,null,null,"CI HIS"]
["CI A16 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2170,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2170:M2170)","v":0},null,null,null,"CI LTP"]
["CI INTF A16","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2171:M2171)","v":0},null,{"$f":"SUM(D2171:M2171)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A16 FUTD",null,"Closing balance",{"$f":"SUM(D2169:D2171)-D2172","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2169+N2170+N2171","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2175:M2175)-SUM(D2171:M2171),0)","v":0},"Interest calculation",{"$f":"ROUND(D2169*M_VAR!F$10+(D2173-D2169)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2169*M_VAR!G$10+(E2173-E2169)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2169*M_VAR!H$10+(F2173-F2169)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2169*M_VAR!I$10+(G2173-G2169)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2169*M_VAR!J$10+(H2173-H2169)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2169*M_VAR!K$10+(I2173-I2169)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2169*M_VAR!L$10+(J2173-J2169)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2169*M_VAR!M$10+(K2173-K2169)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2169*M_VAR!N$10+(L2173-L2169)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2169*M_VAR!O$10+(M2173-M2169)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A17"]
["CI A17 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2179,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2183","v":0},0,0,0,0,0,0,0,0,{"$f":"D2179","v":0},null,null,null,"CI HIS"]
["CI A17 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2180,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2180:M2180)","v":0},null,null,null,"CI LTP"]
["CI INTF A17","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2181:M2181)","v":0},null,{"$f":"SUM(D2181:M2181)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A17 FUTD",null,"Closing balance",{"$f":"SUM(D2179:D2181)-D2182","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2179+N2180+N2181","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2185:M2185)-SUM(D2181:M2181),0)","v":0},"Interest calculation",{"$f":"ROUND(D2179*M_VAR!F$10+(D2183-D2179)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2179*M_VAR!G$10+(E2183-E2179)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2179*M_VAR!H$10+(F2183-F2179)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2179*M_VAR!I$10+(G2183-G2179)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2179*M_VAR!J$10+(H2183-H2179)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2179*M_VAR!K$10+(I2183-I2179)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2179*M_VAR!L$10+(J2183-J2179)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2179*M_VAR!M$10+(K2183-K2179)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2179*M_VAR!N$10+(L2183-L2179)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2179*M_VAR!O$10+(M2183-M2179)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A18"]
["CI A18 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2189,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2193","v":0},0,0,0,0,0,0,0,0,{"$f":"D2189","v":0},null,null,null,"CI HIS"]
["CI A18 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2190,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2190:M2190)","v":0},null,null,null,"CI LTP"]
["CI INTF A18","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2191:M2191)","v":0},null,{"$f":"SUM(D2191:M2191)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A18 FUTD",null,"Closing balance",{"$f":"SUM(D2189:D2191)-D2192","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2189+N2190+N2191","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2195:M2195)-SUM(D2191:M2191),0)","v":0},"Interest calculation",{"$f":"ROUND(D2189*M_VAR!F$10+(D2193-D2189)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2189*M_VAR!G$10+(E2193-E2189)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2189*M_VAR!H$10+(F2193-F2189)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2189*M_VAR!I$10+(G2193-G2189)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2189*M_VAR!J$10+(H2193-H2189)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2189*M_VAR!K$10+(I2193-I2189)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2189*M_VAR!L$10+(J2193-J2189)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2189*M_VAR!M$10+(K2193-K2189)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2189*M_VAR!N$10+(L2193-L2189)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2189*M_VAR!O$10+(M2193-M2189)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A19"]
["CI A19 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2199,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2203","v":0},0,0,0,0,0,0,0,0,{"$f":"D2199","v":0},null,null,null,"CI HIS"]
["CI A19 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2200,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2200:M2200)","v":0},null,null,null,"CI LTP"]
["CI INTF A19","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2201:M2201)","v":0},null,{"$f":"SUM(D2201:M2201)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A19 FUTD",null,"Closing balance",{"$f":"SUM(D2199:D2201)-D2202","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2199+N2200+N2201","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2205:M2205)-SUM(D2201:M2201),0)","v":0},"Interest calculation",{"$f":"ROUND(D2199*M_VAR!F$10+(D2203-D2199)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2199*M_VAR!G$10+(E2203-E2199)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2199*M_VAR!H$10+(F2203-F2199)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2199*M_VAR!I$10+(G2203-G2199)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2199*M_VAR!J$10+(H2203-H2199)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2199*M_VAR!K$10+(I2203-I2199)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2199*M_VAR!L$10+(J2203-J2199)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2199*M_VAR!M$10+(K2203-K2199)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2199*M_VAR!N$10+(L2203-L2199)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2199*M_VAR!O$10+(M2203-M2199)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A20"]
["CI A20 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2209,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2213","v":0},0,0,0,0,0,0,0,0,{"$f":"D2209","v":0},null,null,null,"CI HIS"]
["CI A20 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2210,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2210:M2210)","v":0},null,null,null,"CI LTP"]
["CI INTF A20","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2211:M2211)","v":0},null,{"$f":"SUM(D2211:M2211)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A20 FUTD",null,"Closing balance",{"$f":"SUM(D2209:D2211)-D2212","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2209+N2210+N2211","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2215:M2215)-SUM(D2211:M2211),0)","v":0},"Interest calculation",{"$f":"ROUND(D2209*M_VAR!F$10+(D2213-D2209)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2209*M_VAR!G$10+(E2213-E2209)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2209*M_VAR!H$10+(F2213-F2209)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2209*M_VAR!I$10+(G2213-G2209)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2209*M_VAR!J$10+(H2213-H2209)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2209*M_VAR!K$10+(I2213-I2209)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2209*M_VAR!L$10+(J2213-J2209)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2209*M_VAR!M$10+(K2213-K2209)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2209*M_VAR!N$10+(L2213-L2209)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2209*M_VAR!O$10+(M2213-M2209)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A21"]
["CI A21 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2219,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2223","v":0},0,0,0,0,0,0,0,0,{"$f":"D2219","v":0},null,null,null,"CI HIS"]
["CI A21 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2220,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2220:M2220)","v":0},null,null,null,"CI LTP"]
["CI INTF A21","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2221:M2221)","v":0},null,{"$f":"SUM(D2221:M2221)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A21 FUTD",null,"Closing balance",{"$f":"SUM(D2219:D2221)-D2222","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2219+N2220+N2221","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2225:M2225)-SUM(D2221:M2221),0)","v":0},"Interest calculation",{"$f":"ROUND(D2219*M_VAR!F$10+(D2223-D2219)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2219*M_VAR!G$10+(E2223-E2219)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2219*M_VAR!H$10+(F2223-F2219)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2219*M_VAR!I$10+(G2223-G2219)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2219*M_VAR!J$10+(H2223-H2219)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2219*M_VAR!K$10+(I2223-I2219)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2219*M_VAR!L$10+(J2223-J2219)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2219*M_VAR!M$10+(K2223-K2219)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2219*M_VAR!N$10+(L2223-L2219)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2219*M_VAR!O$10+(M2223-M2219)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A22"]
["CI A22 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2229,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2233","v":0},0,0,0,0,0,0,0,0,{"$f":"D2229","v":0},null,null,null,"CI HIS"]
["CI A22 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2230,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2230:M2230)","v":0},null,null,null,"CI LTP"]
["CI INTF A22","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2231:M2231)","v":0},null,{"$f":"SUM(D2231:M2231)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A22 FUTD",null,"Closing balance",{"$f":"SUM(D2229:D2231)-D2232","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2229+N2230+N2231","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2235:M2235)-SUM(D2231:M2231),0)","v":0},"Interest calculation",{"$f":"ROUND(D2229*M_VAR!F$10+(D2233-D2229)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2229*M_VAR!G$10+(E2233-E2229)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2229*M_VAR!H$10+(F2233-F2229)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2229*M_VAR!I$10+(G2233-G2229)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2229*M_VAR!J$10+(H2233-H2229)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2229*M_VAR!K$10+(I2233-I2229)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2229*M_VAR!L$10+(J2233-J2229)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2229*M_VAR!M$10+(K2233-K2229)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2229*M_VAR!N$10+(L2233-L2229)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2229*M_VAR!O$10+(M2233-M2229)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A23"]
["CI A23 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2239,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2243","v":0},0,0,0,0,0,0,0,0,{"$f":"D2239","v":0},null,null,null,"CI HIS"]
["CI A23 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2240,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2240:M2240)","v":0},null,null,null,"CI LTP"]
["CI INTF A23","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2241:M2241)","v":0},null,{"$f":"SUM(D2241:M2241)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A23 FUTD",null,"Closing balance",{"$f":"SUM(D2239:D2241)-D2242","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2239+N2240+N2241","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2245:M2245)-SUM(D2241:M2241),0)","v":0},"Interest calculation",{"$f":"ROUND(D2239*M_VAR!F$10+(D2243-D2239)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2239*M_VAR!G$10+(E2243-E2239)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2239*M_VAR!H$10+(F2243-F2239)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2239*M_VAR!I$10+(G2243-G2239)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2239*M_VAR!J$10+(H2243-H2239)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2239*M_VAR!K$10+(I2243-I2239)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2239*M_VAR!L$10+(J2243-J2239)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2239*M_VAR!M$10+(K2243-K2239)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2239*M_VAR!N$10+(L2243-L2239)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2239*M_VAR!O$10+(M2243-M2239)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A24"]
["CI A24 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2249,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2253","v":0},0,0,0,0,0,0,0,0,{"$f":"D2249","v":0},null,null,null,"CI HIS"]
["CI A24 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2250,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2250:M2250)","v":0},null,null,null,"CI LTP"]
["CI INTF A24","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2251:M2251)","v":0},null,{"$f":"SUM(D2251:M2251)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A24 FUTD",null,"Closing balance",{"$f":"SUM(D2249:D2251)-D2252","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2249+N2250+N2251","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2255:M2255)-SUM(D2251:M2251),0)","v":0},"Interest calculation",{"$f":"ROUND(D2249*M_VAR!F$10+(D2253-D2249)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2249*M_VAR!G$10+(E2253-E2249)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2249*M_VAR!H$10+(F2253-F2249)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2249*M_VAR!I$10+(G2253-G2249)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2249*M_VAR!J$10+(H2253-H2249)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2249*M_VAR!K$10+(I2253-I2249)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2249*M_VAR!L$10+(J2253-J2249)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2249*M_VAR!M$10+(K2253-K2249)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2249*M_VAR!N$10+(L2253-L2249)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2249*M_VAR!O$10+(M2253-M2249)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A25"]
["CI A25 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2259,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2263","v":0},0,0,0,0,0,0,0,0,{"$f":"D2259","v":0},null,null,null,"CI HIS"]
["CI A25 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2260,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2260:M2260)","v":0},null,null,null,"CI LTP"]
["CI INTF A25","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2261:M2261)","v":0},null,{"$f":"SUM(D2261:M2261)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A25 FUTD",null,"Closing balance",{"$f":"SUM(D2259:D2261)-D2262","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2259+N2260+N2261","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2265:M2265)-SUM(D2261:M2261),0)","v":0},"Interest calculation",{"$f":"ROUND(D2259*M_VAR!F$10+(D2263-D2259)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2259*M_VAR!G$10+(E2263-E2259)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2259*M_VAR!H$10+(F2263-F2259)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2259*M_VAR!I$10+(G2263-G2259)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2259*M_VAR!J$10+(H2263-H2259)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2259*M_VAR!K$10+(I2263-I2259)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2259*M_VAR!L$10+(J2263-J2259)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2259*M_VAR!M$10+(K2263-K2259)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2259*M_VAR!N$10+(L2263-L2259)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2259*M_VAR!O$10+(M2263-M2259)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A26"]
["CI A26 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2269,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2273","v":0},0,0,0,0,0,0,0,0,{"$f":"D2269","v":0},null,null,null,"CI HIS"]
["CI A26 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2270,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2270:M2270)","v":0},null,null,null,"CI LTP"]
["CI INTF A26","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2271:M2271)","v":0},null,{"$f":"SUM(D2271:M2271)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A26 FUTD",null,"Closing balance",{"$f":"SUM(D2269:D2271)-D2272","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2269+N2270+N2271","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2275:M2275)-SUM(D2271:M2271),0)","v":0},"Interest calculation",{"$f":"ROUND(D2269*M_VAR!F$10+(D2273-D2269)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2269*M_VAR!G$10+(E2273-E2269)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2269*M_VAR!H$10+(F2273-F2269)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2269*M_VAR!I$10+(G2273-G2269)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2269*M_VAR!J$10+(H2273-H2269)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2269*M_VAR!K$10+(I2273-I2269)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2269*M_VAR!L$10+(J2273-J2269)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2269*M_VAR!M$10+(K2273-K2269)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2269*M_VAR!N$10+(L2273-L2269)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2269*M_VAR!O$10+(M2273-M2269)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A27"]
["CI A27 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2279,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2283","v":0},0,0,0,0,0,0,0,0,{"$f":"D2279","v":0},null,null,null,"CI HIS"]
["CI A27 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2280,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2280:M2280)","v":0},null,null,null,"CI LTP"]
["CI INTF A27","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2281:M2281)","v":0},null,{"$f":"SUM(D2281:M2281)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A27 FUTD",null,"Closing balance",{"$f":"SUM(D2279:D2281)-D2282","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2279+N2280+N2281","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2285:M2285)-SUM(D2281:M2281),0)","v":0},"Interest calculation",{"$f":"ROUND(D2279*M_VAR!F$10+(D2283-D2279)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2279*M_VAR!G$10+(E2283-E2279)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2279*M_VAR!H$10+(F2283-F2279)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2279*M_VAR!I$10+(G2283-G2279)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2279*M_VAR!J$10+(H2283-H2279)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2279*M_VAR!K$10+(I2283-I2279)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2279*M_VAR!L$10+(J2283-J2279)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2279*M_VAR!M$10+(K2283-K2279)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2279*M_VAR!N$10+(L2283-L2279)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2279*M_VAR!O$10+(M2283-M2279)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A28"]
["CI A28 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2289,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2293","v":0},0,0,0,0,0,0,0,0,{"$f":"D2289","v":0},null,null,null,"CI HIS"]
["CI A28 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2290,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2290:M2290)","v":0},null,null,null,"CI LTP"]
["CI INTF A28","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2291:M2291)","v":0},null,{"$f":"SUM(D2291:M2291)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A28 FUTD",null,"Closing balance",{"$f":"SUM(D2289:D2291)-D2292","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2289+N2290+N2291","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2295:M2295)-SUM(D2291:M2291),0)","v":0},"Interest calculation",{"$f":"ROUND(D2289*M_VAR!F$10+(D2293-D2289)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2289*M_VAR!G$10+(E2293-E2289)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2289*M_VAR!H$10+(F2293-F2289)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2289*M_VAR!I$10+(G2293-G2289)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2289*M_VAR!J$10+(H2293-H2289)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2289*M_VAR!K$10+(I2293-I2289)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2289*M_VAR!L$10+(J2293-J2289)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2289*M_VAR!M$10+(K2293-K2289)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2289*M_VAR!N$10+(L2293-L2289)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2289*M_VAR!O$10+(M2293-M2289)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A29"]
["CI A29 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2299,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2303","v":0},0,0,0,0,0,0,0,0,{"$f":"D2299","v":0},null,null,null,"CI HIS"]
["CI A29 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2300,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2300:M2300)","v":0},null,null,null,"CI LTP"]
["CI INTF A29","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2301:M2301)","v":0},null,{"$f":"SUM(D2301:M2301)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A29 FUTD",null,"Closing balance",{"$f":"SUM(D2299:D2301)-D2302","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2299+N2300+N2301","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2305:M2305)-SUM(D2301:M2301),0)","v":0},"Interest calculation",{"$f":"ROUND(D2299*M_VAR!F$10+(D2303-D2299)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2299*M_VAR!G$10+(E2303-E2299)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2299*M_VAR!H$10+(F2303-F2299)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2299*M_VAR!I$10+(G2303-G2299)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2299*M_VAR!J$10+(H2303-H2299)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2299*M_VAR!K$10+(I2303-I2299)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2299*M_VAR!L$10+(J2303-J2299)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2299*M_VAR!M$10+(K2303-K2299)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2299*M_VAR!N$10+(L2303-L2299)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2299*M_VAR!O$10+(M2303-M2299)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A30"]
["CI A30 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2309,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2313","v":0},0,0,0,0,0,0,0,0,{"$f":"D2309","v":0},null,null,null,"CI HIS"]
["CI A30 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2310,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2310:M2310)","v":0},null,null,null,"CI LTP"]
["CI INTF A30","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2311:M2311)","v":0},null,{"$f":"SUM(D2311:M2311)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A30 FUTD",null,"Closing balance",{"$f":"SUM(D2309:D2311)-D2312","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2309+N2310+N2311","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2315:M2315)-SUM(D2311:M2311),0)","v":0},"Interest calculation",{"$f":"ROUND(D2309*M_VAR!F$10+(D2313-D2309)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2309*M_VAR!G$10+(E2313-E2309)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2309*M_VAR!H$10+(F2313-F2309)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2309*M_VAR!I$10+(G2313-G2309)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2309*M_VAR!J$10+(H2313-H2309)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2309*M_VAR!K$10+(I2313-I2309)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2309*M_VAR!L$10+(J2313-J2309)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2309*M_VAR!M$10+(K2313-K2309)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2309*M_VAR!N$10+(L2313-L2309)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2309*M_VAR!O$10+(M2313-M2309)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A31"]
["CI A31 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2319,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2323","v":0},0,0,0,0,0,0,0,0,{"$f":"D2319","v":0},null,null,null,"CI HIS"]
["CI A31 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2320,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2320:M2320)","v":0},null,null,null,"CI LTP"]
["CI INTF A31","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2321:M2321)","v":0},null,{"$f":"SUM(D2321:M2321)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A31 FUTD",null,"Closing balance",{"$f":"SUM(D2319:D2321)-D2322","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2319+N2320+N2321","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2325:M2325)-SUM(D2321:M2321),0)","v":0},"Interest calculation",{"$f":"ROUND(D2319*M_VAR!F$10+(D2323-D2319)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2319*M_VAR!G$10+(E2323-E2319)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2319*M_VAR!H$10+(F2323-F2319)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2319*M_VAR!I$10+(G2323-G2319)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2319*M_VAR!J$10+(H2323-H2319)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2319*M_VAR!K$10+(I2323-I2319)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2319*M_VAR!L$10+(J2323-J2319)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2319*M_VAR!M$10+(K2323-K2319)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2319*M_VAR!N$10+(L2323-L2319)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2319*M_VAR!O$10+(M2323-M2319)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A32"]
["CI A32 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2329,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2333","v":0},0,0,0,0,0,0,0,0,{"$f":"D2329","v":0},null,null,null,"CI HIS"]
["CI A32 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2330,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2330:M2330)","v":0},null,null,null,"CI LTP"]
["CI INTF A32","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2331:M2331)","v":0},null,{"$f":"SUM(D2331:M2331)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A32 FUTD",null,"Closing balance",{"$f":"SUM(D2329:D2331)-D2332","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2329+N2330+N2331","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2335:M2335)-SUM(D2331:M2331),0)","v":0},"Interest calculation",{"$f":"ROUND(D2329*M_VAR!F$10+(D2333-D2329)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2329*M_VAR!G$10+(E2333-E2329)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2329*M_VAR!H$10+(F2333-F2329)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2329*M_VAR!I$10+(G2333-G2329)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2329*M_VAR!J$10+(H2333-H2329)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2329*M_VAR!K$10+(I2333-I2329)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2329*M_VAR!L$10+(J2333-J2329)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2329*M_VAR!M$10+(K2333-K2329)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2329*M_VAR!N$10+(L2333-L2329)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2329*M_VAR!O$10+(M2333-M2329)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A33"]
["CI A33 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2339,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2343","v":0},0,0,0,0,0,0,0,0,{"$f":"D2339","v":0},null,null,null,"CI HIS"]
["CI A33 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2340,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2340:M2340)","v":0},null,null,null,"CI LTP"]
["CI INTF A33","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2341:M2341)","v":0},null,{"$f":"SUM(D2341:M2341)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A33 FUTD",null,"Closing balance",{"$f":"SUM(D2339:D2341)-D2342","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2339+N2340+N2341","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2345:M2345)-SUM(D2341:M2341),0)","v":0},"Interest calculation",{"$f":"ROUND(D2339*M_VAR!F$10+(D2343-D2339)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2339*M_VAR!G$10+(E2343-E2339)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2339*M_VAR!H$10+(F2343-F2339)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2339*M_VAR!I$10+(G2343-G2339)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2339*M_VAR!J$10+(H2343-H2339)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2339*M_VAR!K$10+(I2343-I2339)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2339*M_VAR!L$10+(J2343-J2339)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2339*M_VAR!M$10+(K2343-K2339)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2339*M_VAR!N$10+(L2343-L2339)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2339*M_VAR!O$10+(M2343-M2339)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A34"]
["CI A34 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2349,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2353","v":0},0,0,0,0,0,0,0,0,{"$f":"D2349","v":0},null,null,null,"CI HIS"]
["CI A34 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2350,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2350:M2350)","v":0},null,null,null,"CI LTP"]
["CI INTF A34","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2351:M2351)","v":0},null,{"$f":"SUM(D2351:M2351)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A34 FUTD",null,"Closing balance",{"$f":"SUM(D2349:D2351)-D2352","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2349+N2350+N2351","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2355:M2355)-SUM(D2351:M2351),0)","v":0},"Interest calculation",{"$f":"ROUND(D2349*M_VAR!F$10+(D2353-D2349)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2349*M_VAR!G$10+(E2353-E2349)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2349*M_VAR!H$10+(F2353-F2349)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2349*M_VAR!I$10+(G2353-G2349)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2349*M_VAR!J$10+(H2353-H2349)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2349*M_VAR!K$10+(I2353-I2349)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2349*M_VAR!L$10+(J2353-J2349)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2349*M_VAR!M$10+(K2353-K2349)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2349*M_VAR!N$10+(L2353-L2349)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2349*M_VAR!O$10+(M2353-M2349)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A35"]
["CI A35 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2359,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2363","v":0},0,0,0,0,0,0,0,0,{"$f":"D2359","v":0},null,null,null,"CI HIS"]
["CI A35 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2360,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2360:M2360)","v":0},null,null,null,"CI LTP"]
["CI INTF A35","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2361:M2361)","v":0},null,{"$f":"SUM(D2361:M2361)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A35 FUTD",null,"Closing balance",{"$f":"SUM(D2359:D2361)-D2362","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2359+N2360+N2361","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2365:M2365)-SUM(D2361:M2361),0)","v":0},"Interest calculation",{"$f":"ROUND(D2359*M_VAR!F$10+(D2363-D2359)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2359*M_VAR!G$10+(E2363-E2359)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2359*M_VAR!H$10+(F2363-F2359)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2359*M_VAR!I$10+(G2363-G2359)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2359*M_VAR!J$10+(H2363-H2359)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2359*M_VAR!K$10+(I2363-I2359)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2359*M_VAR!L$10+(J2363-J2359)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2359*M_VAR!M$10+(K2363-K2359)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2359*M_VAR!N$10+(L2363-L2359)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2359*M_VAR!O$10+(M2363-M2359)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A36"]
["CI A36 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2369,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2373","v":0},0,0,0,0,0,0,0,0,{"$f":"D2369","v":0},null,null,null,"CI HIS"]
["CI A36 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2370,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2370:M2370)","v":0},null,null,null,"CI LTP"]
["CI INTF A36","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2371:M2371)","v":0},null,{"$f":"SUM(D2371:M2371)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A36 FUTD",null,"Closing balance",{"$f":"SUM(D2369:D2371)-D2372","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2369+N2370+N2371","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2375:M2375)-SUM(D2371:M2371),0)","v":0},"Interest calculation",{"$f":"ROUND(D2369*M_VAR!F$10+(D2373-D2369)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2369*M_VAR!G$10+(E2373-E2369)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2369*M_VAR!H$10+(F2373-F2369)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2369*M_VAR!I$10+(G2373-G2369)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2369*M_VAR!J$10+(H2373-H2369)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2369*M_VAR!K$10+(I2373-I2369)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2369*M_VAR!L$10+(J2373-J2369)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2369*M_VAR!M$10+(K2373-K2369)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2369*M_VAR!N$10+(L2373-L2369)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2369*M_VAR!O$10+(M2373-M2369)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A37"]
["CI A37 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2379,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2383","v":0},0,0,0,0,0,0,0,0,{"$f":"D2379","v":0},null,null,null,"CI HIS"]
["CI A37 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2380,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2380:M2380)","v":0},null,null,null,"CI LTP"]
["CI INTF A37","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2381:M2381)","v":0},null,{"$f":"SUM(D2381:M2381)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A37 FUTD",null,"Closing balance",{"$f":"SUM(D2379:D2381)-D2382","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2379+N2380+N2381","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2385:M2385)-SUM(D2381:M2381),0)","v":0},"Interest calculation",{"$f":"ROUND(D2379*M_VAR!F$10+(D2383-D2379)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2379*M_VAR!G$10+(E2383-E2379)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2379*M_VAR!H$10+(F2383-F2379)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2379*M_VAR!I$10+(G2383-G2379)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2379*M_VAR!J$10+(H2383-H2379)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2379*M_VAR!K$10+(I2383-I2379)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2379*M_VAR!L$10+(J2383-J2379)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2379*M_VAR!M$10+(K2383-K2379)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2379*M_VAR!N$10+(L2383-L2379)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2379*M_VAR!O$10+(M2383-M2379)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A38"]
["CI A38 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2389,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2393","v":0},0,0,0,0,0,0,0,0,{"$f":"D2389","v":0},null,null,null,"CI HIS"]
["CI A38 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2390,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2390:M2390)","v":0},null,null,null,"CI LTP"]
["CI INTF A38","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2391:M2391)","v":0},null,{"$f":"SUM(D2391:M2391)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A38 FUTD",null,"Closing balance",{"$f":"SUM(D2389:D2391)-D2392","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2389+N2390+N2391","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2395:M2395)-SUM(D2391:M2391),0)","v":0},"Interest calculation",{"$f":"ROUND(D2389*M_VAR!F$10+(D2393-D2389)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2389*M_VAR!G$10+(E2393-E2389)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2389*M_VAR!H$10+(F2393-F2389)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2389*M_VAR!I$10+(G2393-G2389)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2389*M_VAR!J$10+(H2393-H2389)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2389*M_VAR!K$10+(I2393-I2389)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2389*M_VAR!L$10+(J2393-J2389)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2389*M_VAR!M$10+(K2393-K2389)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2389*M_VAR!N$10+(L2393-L2389)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2389*M_VAR!O$10+(M2393-M2389)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A39"]
["CI A39 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2399,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2403","v":0},0,0,0,0,0,0,0,0,{"$f":"D2399","v":0},null,null,null,"CI HIS"]
["CI A39 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2400,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2400:M2400)","v":0},null,null,null,"CI LTP"]
["CI INTF A39","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2401:M2401)","v":0},null,{"$f":"SUM(D2401:M2401)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A39 FUTD",null,"Closing balance",{"$f":"SUM(D2399:D2401)-D2402","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2399+N2400+N2401","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2405:M2405)-SUM(D2401:M2401),0)","v":0},"Interest calculation",{"$f":"ROUND(D2399*M_VAR!F$10+(D2403-D2399)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2399*M_VAR!G$10+(E2403-E2399)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2399*M_VAR!H$10+(F2403-F2399)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2399*M_VAR!I$10+(G2403-G2399)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2399*M_VAR!J$10+(H2403-H2399)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2399*M_VAR!K$10+(I2403-I2399)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2399*M_VAR!L$10+(J2403-J2399)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2399*M_VAR!M$10+(K2403-K2399)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2399*M_VAR!N$10+(L2403-L2399)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2399*M_VAR!O$10+(M2403-M2399)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A40"]
["CI A40 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2409,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2413","v":0},0,0,0,0,0,0,0,0,{"$f":"D2409","v":0},null,null,null,"CI HIS"]
["CI A40 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2410,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2410:M2410)","v":0},null,null,null,"CI LTP"]
["CI INTF A40","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2411:M2411)","v":0},null,{"$f":"SUM(D2411:M2411)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A40 FUTD",null,"Closing balance",{"$f":"SUM(D2409:D2411)-D2412","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2409+N2410+N2411","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2415:M2415)-SUM(D2411:M2411),0)","v":0},"Interest calculation",{"$f":"ROUND(D2409*M_VAR!F$10+(D2413-D2409)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2409*M_VAR!G$10+(E2413-E2409)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2409*M_VAR!H$10+(F2413-F2409)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2409*M_VAR!I$10+(G2413-G2409)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2409*M_VAR!J$10+(H2413-H2409)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2409*M_VAR!K$10+(I2413-I2409)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2409*M_VAR!L$10+(J2413-J2409)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2409*M_VAR!M$10+(K2413-K2409)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2409*M_VAR!N$10+(L2413-L2409)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2409*M_VAR!O$10+(M2413-M2409)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A41"]
["CI A41 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2419,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2423","v":0},0,0,0,0,0,0,0,0,{"$f":"D2419","v":0},null,null,null,"CI HIS"]
["CI A41 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2420,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2420:M2420)","v":0},null,null,null,"CI LTP"]
["CI INTF A41","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2421:M2421)","v":0},null,{"$f":"SUM(D2421:M2421)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A41 FUTD",null,"Closing balance",{"$f":"SUM(D2419:D2421)-D2422","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2419+N2420+N2421","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2425:M2425)-SUM(D2421:M2421),0)","v":0},"Interest calculation",{"$f":"ROUND(D2419*M_VAR!F$10+(D2423-D2419)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2419*M_VAR!G$10+(E2423-E2419)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2419*M_VAR!H$10+(F2423-F2419)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2419*M_VAR!I$10+(G2423-G2419)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2419*M_VAR!J$10+(H2423-H2419)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2419*M_VAR!K$10+(I2423-I2419)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2419*M_VAR!L$10+(J2423-J2419)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2419*M_VAR!M$10+(K2423-K2419)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2419*M_VAR!N$10+(L2423-L2419)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2419*M_VAR!O$10+(M2423-M2419)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A42"]
["CI A42 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2429,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2433","v":0},0,0,0,0,0,0,0,0,{"$f":"D2429","v":0},null,null,null,"CI HIS"]
["CI A42 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2430,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2430:M2430)","v":0},null,null,null,"CI LTP"]
["CI INTF A42","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2431:M2431)","v":0},null,{"$f":"SUM(D2431:M2431)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A42 FUTD",null,"Closing balance",{"$f":"SUM(D2429:D2431)-D2432","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2429+N2430+N2431","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2435:M2435)-SUM(D2431:M2431),0)","v":0},"Interest calculation",{"$f":"ROUND(D2429*M_VAR!F$10+(D2433-D2429)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2429*M_VAR!G$10+(E2433-E2429)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2429*M_VAR!H$10+(F2433-F2429)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2429*M_VAR!I$10+(G2433-G2429)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2429*M_VAR!J$10+(H2433-H2429)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2429*M_VAR!K$10+(I2433-I2429)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2429*M_VAR!L$10+(J2433-J2429)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2429*M_VAR!M$10+(K2433-K2429)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2429*M_VAR!N$10+(L2433-L2429)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2429*M_VAR!O$10+(M2433-M2429)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[null,null,"CI A43"]
["CI A43 FUT","CI CWP HIS","Opening balance",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2439,O_AC_DCCAM_FUT!G:G)","v":0},{"$f":"D2443","v":0},0,0,0,0,0,0,0,0,{"$f":"D2439","v":0},null,null,null,"CI HIS"]
["CI A43 FUT","CI CWP LTP","Plus: ACf capital expenditure",{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_FUT!A:A,A2440,O_AC_DCCAM_FUT!Q:Q)","v":0},{"$f":"SUM(D2440:M2440)","v":0},null,null,null,"CI LTP"]
["CI INTF A43","CI INT","Plus: Interest cost",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D2441:M2441)","v":0},null,{"$f":"SUM(D2441:M2441)","v":0},null,"CI INT"]
[null,null,"Less: Income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI INC"]
["CI A43 FUTD",null,"Closing balance",{"$f":"SUM(D2439:D2441)-D2442","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2439+N2440+N2441","v":0},null,null,null,"CI FUTD"]
[]
[null,{"$f":"ROUND(SUM(D2445:M2445)-SUM(D2441:M2441),0)","v":0},"Interest calculation",{"$f":"ROUND(D2439*M_VAR!F$10+(D2443-D2439)*M_VAR!F$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(E2439*M_VAR!G$10+(E2443-E2439)*M_VAR!G$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(F2439*M_VAR!H$10+(F2443-F2439)*M_VAR!H$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(G2439*M_VAR!I$10+(G2443-G2439)*M_VAR!I$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(H2439*M_VAR!J$10+(H2443-H2439)*M_VAR!J$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(I2439*M_VAR!K$10+(I2443-I2439)*M_VAR!K$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(J2439*M_VAR!L$10+(J2443-J2439)*M_VAR!L$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(K2439*M_VAR!M$10+(K2443-K2439)*M_VAR!M$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(L2439*M_VAR!N$10+(L2443-L2439)*M_VAR!N$10*M_VAR!$E$12,0)","v":0},{"$f":"ROUND(M2439*M_VAR!O$10+(M2443-M2439)*M_VAR!O$10*M_VAR!$E$12,0)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Interest check total",{"$f":"SUM(B1:B2454)","v":0}]
[null,"Opening balance",null,{"$f":"SUMIF(C18:C2454,B2457,D18:D2457)","v":0},{"$f":"SUMIF(C18:C2454,B2457,E18:E2457)","v":1079457.9901241977},{"$f":"SUMIF(C18:C2454,B2457,F18:F2457)","v":7344305.0229926929},{"$f":"SUMIF(C18:C2454,B2457,G18:G2457)","v":15102005.144619521},{"$f":"SUMIF(C18:C2454,B2457,H18:H2457)","v":24063023.495760005},{"$f":"SUMIF(C18:C2454,B2457,I18:I2457)","v":37373571.469199799},{"$f":"SUMIF(C18:C2454,B2457,J18:J2457)","v":57869539.495842502},{"$f":"SUMIF(C18:C2454,B2457,K18:K2457)","v":71049351.642816797},{"$f":"SUMIF(C18:C2454,B2457,L18:L2457)","v":98341204.828181088},{"$f":"SUMIF(C18:C2454,B2457,M18:M2457)","v":129193532.09673119},{"$f":"D2457","v":0}]
[null,"Plus: ACf capital expenditure",null,{"$f":"SUMIF(C18:C2454,B2458,D18:D2458)","v":1061495.9901241977},{"$f":"SUMIF(C18:C2454,B2458,E18:E2458)","v":6117129.0328684952},{"$f":"SUMIF(C18:C2454,B2458,F18:F2458)","v":7330403.1216268251},{"$f":"SUMIF(C18:C2454,B2458,G18:G2458)","v":8206087.3511404889},{"$f":"SUMIF(C18:C2454,B2458,H18:H2458)","v":12135058.973439788},{"$f":"SUMIF(C18:C2454,B2458,I18:I2458)","v":18682203.02664271},{"$f":"SUMIF(C18:C2454,B2458,J18:J2458)","v":10704667.14697428},{"$f":"SUMIF(C18:C2454,B2458,K18:K2458)","v":24177142.185364276},{"$f":"SUMIF(C18:C2454,B2458,L18:L2458)","v":26823497.268550105},{"$f":"SUMIF(C18:C2454,B2458,M18:M2458)","v":85038256.968347877},{"$f":"SUM(D2458:M2458)","v":200275941.06507903}]
[null,"Plus: Interest cost",null,{"$f":"SUMIF(C18:C2454,B2459,D18:D2459)","v":17962},{"$f":"SUMIF(C18:C2454,B2459,E18:E2459)","v":147718},{"$f":"SUMIF(C18:C2454,B2459,F18:F2459)","v":427297},{"$f":"SUMIF(C18:C2454,B2459,G18:G2459)","v":754931},{"$f":"SUMIF(C18:C2454,B2459,H18:H2459)","v":1175489},{"$f":"SUMIF(C18:C2454,B2459,I18:I2459)","v":1813765},{"$f":"SUMIF(C18:C2454,B2459,J18:J2459)","v":2475145},{"$f":"SUMIF(C18:C2454,B2459,K18:K2459)","v":3114711},{"$f":"SUMIF(C18:C2454,B2459,L18:L2459)","v":4028830},{"$f":"SUMIF(C18:C2454,B2459,M18:M2459)","v":5793419},{"$f":"SUM(D2459:M2459)","v":19749267}]
[null,"Less: Income",null,{"$f":"SUMIF(C18:C2454,B2460,D18:D2460)","v":0},{"$f":"SUMIF(C18:C2454,B2460,E18:E2460)","v":0},{"$f":"SUMIF(C18:C2454,B2460,F18:F2460)","v":0},{"$f":"SUMIF(C18:C2454,B2460,G18:G2460)","v":0},{"$f":"SUMIF(C18:C2454,B2460,H18:H2460)","v":0},{"$f":"SUMIF(C18:C2454,B2460,I18:I2460)","v":0},{"$f":"SUMIF(C18:C2454,B2460,J18:J2460)","v":0},{"$f":"SUMIF(C18:C2454,B2460,K18:K2460)","v":0},{"$f":"SUMIF(C18:C2454,B2460,L18:L2460)","v":0},{"$f":"SUMIF(C18:C2454,B2460,M18:M2460)","v":0},{"$f":"SUM(D2460:M2460)","v":0}]
[null,"Closing balance",null,{"$f":"SUMIF(C18:C2454,B2461,D18:D2461)","v":1079457.9901241977},{"$f":"SUMIF(C18:C2454,B2461,E18:E2461)","v":7344305.0229926929},{"$f":"SUMIF(C18:C2454,B2461,F18:F2461)","v":15102005.144619521},{"$f":"SUMIF(C18:C2454,B2461,G18:G2461)","v":24063023.495760005},{"$f":"SUMIF(C18:C2454,B2461,H18:H2461)","v":37373571.469199799},{"$f":"SUMIF(C18:C2454,B2461,I18:I2461)","v":57869539.495842502},{"$f":"SUMIF(C18:C2454,B2461,J18:J2461)","v":71049351.642816797},{"$f":"SUMIF(C18:C2454,B2461,K18:K2461)","v":98341204.828181088},{"$f":"SUMIF(C18:C2454,B2461,L18:L2461)","v":129193532.09673119},{"$f":"SUMIF(C18:C2454,B2461,M18:M2461)","v":220025208.06507903},{"$f":"M2457","v":129193532.09673119}]
[]
[]
[null,"CI FUTD",null,{"$f":"SUMIF(R18:R2454,B2464,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2464,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,B2464,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,B2464,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,B2464,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,B2464,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,B2464,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,B2464,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,B2464,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,B2464,M18:M2454)","v":0}]
[null,"OSL FUTD",null,{"$f":"SUMIF(R18:R2454,B2465,D18:D2454)","v":1079457.9901241977},{"$f":"SUMIF(R18:R2454,B2465,E18:E2454)","v":6802474.3611680409},{"$f":"SUMIF(R18:R2454,B2465,F18:F2454)","v":14398772.301712081},{"$f":"SUMIF(R18:R2454,B2465,G18:G2454)","v":22848982.491020557},{"$f":"SUMIF(R18:R2454,B2465,H18:H2454)","v":35653522.612697676},{"$f":"SUMIF(R18:R2454,B2465,I18:I2454)","v":49958958.827247947},{"$f":"SUMIF(R18:R2454,B2465,J18:J2454)","v":62553069.552681953},{"$f":"SUMIF(R18:R2454,B2465,K18:K2454)","v":78523362.830942601},{"$f":"SUMIF(R18:R2454,B2465,L18:L2454)","v":98604827.034477487},{"$f":"SUMIF(R18:R2454,B2465,M18:M2454)","v":120486813.85121226}]
[null,"OSD FUTD",null,{"$f":"SUMIF(R18:R2454,B2466,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2466,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,B2466,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,B2466,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,B2466,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,B2466,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,B2466,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,B2466,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,B2466,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,B2466,M18:M2454)","v":0}]
[null,"STW FUTD",null,{"$f":"SUMIF(R18:R2454,B2467,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2467,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,B2467,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,B2467,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,B2467,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,B2467,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,B2467,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,B2467,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,B2467,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,B2467,M18:M2454)","v":0}]
[null,"TRA FUTD",null,{"$f":"SUMIF(R18:R2454,B2468,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2468,E18:E2454)","v":541830.66182465316},{"$f":"SUMIF(R18:R2454,B2468,F18:F2454)","v":703232.84290743864},{"$f":"SUMIF(R18:R2454,B2468,G18:G2454)","v":1214041.0047394515},{"$f":"SUMIF(R18:R2454,B2468,H18:H2454)","v":1720048.8565021229},{"$f":"SUMIF(R18:R2454,B2468,I18:I2454)","v":7910580.6685945569},{"$f":"SUMIF(R18:R2454,B2468,J18:J2454)","v":8496282.0901348349},{"$f":"SUMIF(R18:R2454,B2468,K18:K2454)","v":19817841.997238465},{"$f":"SUMIF(R18:R2454,B2468,L18:L2454)","v":30588705.062253695},{"$f":"SUMIF(R18:R2454,B2468,M18:M2454)","v":99538394.2138668}]
[null,"PTR FUTD",null,{"$f":"SUMIF(R18:R2454,B2469,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2469,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,B2469,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,B2469,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,B2469,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,B2469,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,B2469,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,B2469,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,B2469,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,B2469,M18:M2454)","v":0}]
[null,null,null,{"$f":"SUM(D2464:D2469)","v":1079457.9901241977},7344305.0229926938,15102005.144619519,24063023.495760009,37373571.469199799,57869539.495842502,71049351.642816782,98341204.828181058,129193532.09673119,220025208.06507906,{"$f":"N2457+N2458+N2459","v":220025208.06507903}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M2470-N14","v":0},{"$f":"N2470-M2470","v":0}]
[]
[]
[null,"CI HIS",null,{"$f":"SUMIF(R18:R2454,B2474,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2474,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,B2474,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,B2474,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,B2474,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,B2474,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,B2474,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,B2474,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,B2474,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,B2474,M18:M2454)","v":0}]
[null,"OSL HIS",null,{"$f":"SUMIF(R18:R2454,B2475,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2475,E18:E2454)","v":1079457.9901241977},{"$f":"SUMIF(R18:R2454,B2475,F18:F2454)","v":6802474.3611680409},{"$f":"SUMIF(R18:R2454,B2475,G18:G2454)","v":14398772.301712081},{"$f":"SUMIF(R18:R2454,B2475,H18:H2454)","v":22848982.491020557},{"$f":"SUMIF(R18:R2454,B2475,I18:I2454)","v":35653522.612697676},{"$f":"SUMIF(R18:R2454,B2475,J18:J2454)","v":49958958.827247947},{"$f":"SUMIF(R18:R2454,B2475,K18:K2454)","v":62553069.552681953},{"$f":"SUMIF(R18:R2454,B2475,L18:L2454)","v":78523362.830942601},{"$f":"SUMIF(R18:R2454,B2475,M18:M2454)","v":98604827.034477487}]
[null,"OSD HIS",null,{"$f":"SUMIF(R18:R2454,B2476,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2476,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,B2476,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,B2476,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,B2476,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,B2476,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,B2476,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,B2476,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,B2476,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,B2476,M18:M2454)","v":0}]
[null,"STW HIS",null,{"$f":"SUMIF(R18:R2454,B2477,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2477,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,B2477,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,B2477,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,B2477,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,B2477,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,B2477,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,B2477,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,B2477,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,B2477,M18:M2454)","v":0}]
[null,"TRA HIS",null,{"$f":"SUMIF(R18:R2454,B2478,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2478,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,B2478,F18:F2454)","v":541830.66182465316},{"$f":"SUMIF(R18:R2454,B2478,G18:G2454)","v":703232.84290743864},{"$f":"SUMIF(R18:R2454,B2478,H18:H2454)","v":1214041.0047394515},{"$f":"SUMIF(R18:R2454,B2478,I18:I2454)","v":1720048.8565021229},{"$f":"SUMIF(R18:R2454,B2478,J18:J2454)","v":7910580.6685945569},{"$f":"SUMIF(R18:R2454,B2478,K18:K2454)","v":8496282.0901348349},{"$f":"SUMIF(R18:R2454,B2478,L18:L2454)","v":19817841.997238465},{"$f":"SUMIF(R18:R2454,B2478,M18:M2454)","v":30588705.062253695}]
[null,"PTR HIS",null,{"$f":"SUMIF(R18:R2454,B2479,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,B2479,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,B2479,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,B2479,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,B2479,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,B2479,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,B2479,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,B2479,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,B2479,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,B2479,M18:M2454)","v":0}]
[null,null,null,{"$f":"SUM(D2474:D2479)","v":0},1079457.9901241977,7344305.0229926938,15102005.144619519,24063023.495760009,37373571.469199799,57869539.495842502,71049351.642816782,98341204.828181058,129193532.09673119,{"$f":"M2457","v":129193532.09673119}]
[null,null,null,{"$f":"D2480-D10","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N2480-M2480","v":0}]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"CI",null,"2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"Opening balance","CI HIS",{"$f":"SUMIF(R18:R2454,C2486,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2486,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2486,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2486,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2486,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2486,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2486,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2486,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2486,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2486,M18:M2454)","v":0},{"$f":"D2486","v":0}]
[null,"Plus: ACf capital expenditure","CI LTP",{"$f":"SUMIF(R18:R2454,C2487,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2487,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2487,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2487,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2487,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2487,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2487,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2487,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2487,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2487,M18:M2454)","v":0},{"$f":"SUM(D2487:M2487)","v":0}]
[null,"Plus: Interest cost","CI INT",{"$f":"SUMIF(R18:R2454,C2488,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2488,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2488,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2488,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2488,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2488,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2488,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2488,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2488,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2488,M18:M2454)","v":0},{"$f":"SUM(D2488:M2488)","v":0}]
[null,"Less: Income","CI INC",{"$f":"SUMIF(R18:R2454,C2489,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2489,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2489,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2489,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2489,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2489,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2489,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2489,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2489,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2489,M18:M2454)","v":0},{"$f":"SUM(D2489:M2489)","v":0}]
[null,"Closing balance","CI FUTD",{"$f":"SUMIF(R18:R2454,C2490,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2490,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2490,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2490,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2490,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2490,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2490,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2490,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2490,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2490,M18:M2454)","v":0},{"$f":"SUM(N2486:N2489)","v":0}]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"OSL",null,"2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"Opening balance","OSL HIS",{"$f":"SUMIF(R18:R2454,C2495,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2495,E18:E2454)","v":1079457.9901241977},{"$f":"SUMIF(R18:R2454,C2495,F18:F2454)","v":6802474.3611680409},{"$f":"SUMIF(R18:R2454,C2495,G18:G2454)","v":14398772.301712081},{"$f":"SUMIF(R18:R2454,C2495,H18:H2454)","v":22848982.491020557},{"$f":"SUMIF(R18:R2454,C2495,I18:I2454)","v":35653522.612697676},{"$f":"SUMIF(R18:R2454,C2495,J18:J2454)","v":49958958.827247947},{"$f":"SUMIF(R18:R2454,C2495,K18:K2454)","v":62553069.552681953},{"$f":"SUMIF(R18:R2454,C2495,L18:L2454)","v":78523362.830942601},{"$f":"SUMIF(R18:R2454,C2495,M18:M2454)","v":98604827.034477487},{"$f":"D2495","v":0}]
[null,"Plus: ACf capital expenditure","OSL LTP",{"$f":"SUMIF(R18:R2454,C2496,D18:D2454)","v":1061495.9901241977},{"$f":"SUMIF(R18:R2454,C2496,E18:E2454)","v":5584227.3710438432},{"$f":"SUMIF(R18:R2454,C2496,F18:F2454)","v":7193800.9405440399},{"$f":"SUMIF(R18:R2454,C2496,G18:G2454)","v":7731944.1893084757},{"$f":"SUMIF(R18:R2454,C2496,H18:H2454)","v":11685708.121677116},{"$f":"SUMIF(R18:R2454,C2496,I18:I2454)","v":12658683.214550272},{"$f":"SUMIF(R18:R2454,C2496,J18:J2454)","v":10438243.725434003},{"$f":"SUMIF(R18:R2454,C2496,K18:K2454)","v":13350528.278260641},{"$f":"SUMIF(R18:R2454,C2496,L18:L2454)","v":16930827.203534883},{"$f":"SUMIF(R18:R2454,C2496,M18:M2454)","v":18124469.816734772},{"$f":"SUM(D2496:M2496)","v":104759928.85121226}]
[null,"Plus: Interest cost","OSL INT",{"$f":"SUMIF(R18:R2454,C2497,D18:D2454)","v":17962},{"$f":"SUMIF(R18:R2454,C2497,E18:E2454)","v":138789},{"$f":"SUMIF(R18:R2454,C2497,F18:F2454)","v":402497},{"$f":"SUMIF(R18:R2454,C2497,G18:G2454)","v":718266},{"$f":"SUMIF(R18:R2454,C2497,H18:H2454)","v":1118832},{"$f":"SUMIF(R18:R2454,C2497,I18:I2454)","v":1646753},{"$f":"SUMIF(R18:R2454,C2497,J18:J2454)","v":2155867},{"$f":"SUMIF(R18:R2454,C2497,K18:K2454)","v":2619765},{"$f":"SUMIF(R18:R2454,C2497,L18:L2454)","v":3150637},{"$f":"SUMIF(R18:R2454,C2497,M18:M2454)","v":3757517},{"$f":"SUM(D2497:M2497)","v":15726885}]
[null,"Less: Income","OSL INC",{"$f":"SUMIF(R18:R2454,C2498,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2498,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2498,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2498,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2498,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2498,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2498,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2498,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2498,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2498,M18:M2454)","v":0},{"$f":"SUM(D2498:M2498)","v":0}]
[null,"Closing balance","OSL FUTD",{"$f":"SUMIF(R18:R2454,C2499,D18:D2454)","v":1079457.9901241977},{"$f":"SUMIF(R18:R2454,C2499,E18:E2454)","v":6802474.3611680409},{"$f":"SUMIF(R18:R2454,C2499,F18:F2454)","v":14398772.301712081},{"$f":"SUMIF(R18:R2454,C2499,G18:G2454)","v":22848982.491020557},{"$f":"SUMIF(R18:R2454,C2499,H18:H2454)","v":35653522.612697676},{"$f":"SUMIF(R18:R2454,C2499,I18:I2454)","v":49958958.827247947},{"$f":"SUMIF(R18:R2454,C2499,J18:J2454)","v":62553069.552681953},{"$f":"SUMIF(R18:R2454,C2499,K18:K2454)","v":78523362.830942601},{"$f":"SUMIF(R18:R2454,C2499,L18:L2454)","v":98604827.034477487},{"$f":"SUMIF(R18:R2454,C2499,M18:M2454)","v":120486813.85121226},{"$f":"SUM(N2495:N2498)","v":120486813.85121226}]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"OSD",null,"2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"Opening balance","OSD HIS",{"$f":"SUMIF(R18:R2454,C2504,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2504,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2504,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2504,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2504,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2504,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2504,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2504,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2504,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2504,M18:M2454)","v":0},{"$f":"D2504","v":0}]
[null,"Plus: ACf capital expenditure","OSD LTP",{"$f":"SUMIF(R18:R2454,C2505,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2505,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2505,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2505,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2505,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2505,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2505,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2505,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2505,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2505,M18:M2454)","v":0},{"$f":"SUM(D2505:M2505)","v":0}]
[null,"Plus: Interest cost","OSD INT",{"$f":"SUMIF(R18:R2454,C2506,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2506,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2506,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2506,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2506,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2506,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2506,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2506,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2506,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2506,M18:M2454)","v":0},{"$f":"SUM(D2506:M2506)","v":0}]
[null,"Less: Income","OSD INC",{"$f":"SUMIF(R18:R2454,C2507,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2507,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2507,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2507,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2507,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2507,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2507,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2507,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2507,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2507,M18:M2454)","v":0},{"$f":"SUM(D2507:M2507)","v":0}]
[null,"Closing balance","OSD FUTD",{"$f":"SUMIF(R18:R2454,C2508,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2508,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2508,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2508,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2508,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2508,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2508,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2508,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2508,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2508,M18:M2454)","v":0},{"$f":"SUM(N2504:N2507)","v":0}]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"STW",null,"2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"Opening balance","STW HIS",{"$f":"SUMIF(R18:R2454,C2513,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2513,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2513,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2513,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2513,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2513,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2513,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2513,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2513,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2513,M18:M2454)","v":0},{"$f":"D2513","v":0}]
[null,"Plus: ACf capital expenditure","STW LTP",{"$f":"SUMIF(R18:R2454,C2514,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2514,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2514,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2514,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2514,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2514,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2514,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2514,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2514,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2514,M18:M2454)","v":0},{"$f":"SUM(D2514:M2514)","v":0}]
[null,"Plus: Interest cost","STW INT",{"$f":"SUMIF(R18:R2454,C2515,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2515,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2515,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2515,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2515,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2515,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2515,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2515,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2515,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2515,M18:M2454)","v":0},{"$f":"SUM(D2515:M2515)","v":0}]
[null,"Less: Income","STW INC",{"$f":"SUMIF(R18:R2454,C2516,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2516,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2516,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2516,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2516,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2516,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2516,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2516,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2516,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2516,M18:M2454)","v":0},{"$f":"SUM(D2516:M2516)","v":0}]
[null,"Closing balance","STW FUTD",{"$f":"SUMIF(R18:R2454,C2517,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2517,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2517,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2517,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2517,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2517,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2517,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2517,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2517,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2517,M18:M2454)","v":0},{"$f":"SUM(N2513:N2516)","v":0}]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"TRA",null,"2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"Opening balance","TRA HIS",{"$f":"SUMIF(R18:R2454,C2522,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2522,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2522,F18:F2454)","v":541830.66182465316},{"$f":"SUMIF(R18:R2454,C2522,G18:G2454)","v":703232.84290743864},{"$f":"SUMIF(R18:R2454,C2522,H18:H2454)","v":1214041.0047394515},{"$f":"SUMIF(R18:R2454,C2522,I18:I2454)","v":1720048.8565021229},{"$f":"SUMIF(R18:R2454,C2522,J18:J2454)","v":7910580.6685945569},{"$f":"SUMIF(R18:R2454,C2522,K18:K2454)","v":8496282.0901348349},{"$f":"SUMIF(R18:R2454,C2522,L18:L2454)","v":19817841.997238465},{"$f":"SUMIF(R18:R2454,C2522,M18:M2454)","v":30588705.062253695},{"$f":"D2522","v":0}]
[null,"Plus: ACf capital expenditure","TRA LTP",{"$f":"SUMIF(R18:R2454,C2523,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2523,E18:E2454)","v":532901.66182465316},{"$f":"SUMIF(R18:R2454,C2523,F18:F2454)","v":136602.18108278533},{"$f":"SUMIF(R18:R2454,C2523,G18:G2454)","v":474143.16183201311},{"$f":"SUMIF(R18:R2454,C2523,H18:H2454)","v":449350.85176267131},{"$f":"SUMIF(R18:R2454,C2523,I18:I2454)","v":6023519.8120924328},{"$f":"SUMIF(R18:R2454,C2523,J18:J2454)","v":266423.42154027778},{"$f":"SUMIF(R18:R2454,C2523,K18:K2454)","v":10826613.90710363},{"$f":"SUMIF(R18:R2454,C2523,L18:L2454)","v":9892670.0650152285},{"$f":"SUMIF(R18:R2454,C2523,M18:M2454)","v":66913787.151613109},{"$f":"SUM(D2523:M2523)","v":95516012.2138668}]
[null,"Plus: Interest cost","TRA INT",{"$f":"SUMIF(R18:R2454,C2524,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2524,E18:E2454)","v":8929},{"$f":"SUMIF(R18:R2454,C2524,F18:F2454)","v":24800},{"$f":"SUMIF(R18:R2454,C2524,G18:G2454)","v":36665},{"$f":"SUMIF(R18:R2454,C2524,H18:H2454)","v":56657},{"$f":"SUMIF(R18:R2454,C2524,I18:I2454)","v":167012},{"$f":"SUMIF(R18:R2454,C2524,J18:J2454)","v":319278},{"$f":"SUMIF(R18:R2454,C2524,K18:K2454)","v":494946},{"$f":"SUMIF(R18:R2454,C2524,L18:L2454)","v":878193},{"$f":"SUMIF(R18:R2454,C2524,M18:M2454)","v":2035902},{"$f":"SUM(D2524:M2524)","v":4022382}]
[null,"Less: Income","TRA INC",{"$f":"SUMIF(R18:R2454,C2525,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2525,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2525,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2525,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2525,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2525,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2525,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2525,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2525,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2525,M18:M2454)","v":0},{"$f":"SUM(D2525:M2525)","v":0}]
[null,"Closing balance","TRA FUTD",{"$f":"SUMIF(R18:R2454,C2526,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2526,E18:E2454)","v":541830.66182465316},{"$f":"SUMIF(R18:R2454,C2526,F18:F2454)","v":703232.84290743864},{"$f":"SUMIF(R18:R2454,C2526,G18:G2454)","v":1214041.0047394515},{"$f":"SUMIF(R18:R2454,C2526,H18:H2454)","v":1720048.8565021229},{"$f":"SUMIF(R18:R2454,C2526,I18:I2454)","v":7910580.6685945569},{"$f":"SUMIF(R18:R2454,C2526,J18:J2454)","v":8496282.0901348349},{"$f":"SUMIF(R18:R2454,C2526,K18:K2454)","v":19817841.997238465},{"$f":"SUMIF(R18:R2454,C2526,L18:L2454)","v":30588705.062253695},{"$f":"SUMIF(R18:R2454,C2526,M18:M2454)","v":99538394.2138668},{"$f":"SUM(N2522:N2525)","v":99538394.2138668}]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"PTR",null,"2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"Opening balance","PTR HIS",{"$f":"SUMIF(R18:R2454,C2531,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2531,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2531,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2531,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2531,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2531,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2531,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2531,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2531,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2531,M18:M2454)","v":0},{"$f":"D2531","v":0}]
[null,"Plus: ACf capital expenditure","PTR LTP",{"$f":"SUMIF(R18:R2454,C2532,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2532,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2532,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2532,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2532,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2532,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2532,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2532,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2532,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2532,M18:M2454)","v":0},{"$f":"SUM(D2532:M2532)","v":0}]
[null,"Plus: Interest cost","PTR INT",{"$f":"SUMIF(R18:R2454,C2533,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2533,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2533,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2533,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2533,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2533,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2533,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2533,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2533,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2533,M18:M2454)","v":0},{"$f":"SUM(D2533:M2533)","v":0}]
[null,"Less: Income","PTR INC",{"$f":"SUMIF(R18:R2454,C2534,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2534,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2534,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2534,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2534,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2534,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2534,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2534,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2534,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2534,M18:M2454)","v":0},{"$f":"SUM(D2534:M2534)","v":0}]
[null,"Closing balance","PTR FUTD",{"$f":"SUMIF(R18:R2454,C2535,D18:D2454)","v":0},{"$f":"SUMIF(R18:R2454,C2535,E18:E2454)","v":0},{"$f":"SUMIF(R18:R2454,C2535,F18:F2454)","v":0},{"$f":"SUMIF(R18:R2454,C2535,G18:G2454)","v":0},{"$f":"SUMIF(R18:R2454,C2535,H18:H2454)","v":0},{"$f":"SUMIF(R18:R2454,C2535,I18:I2454)","v":0},{"$f":"SUMIF(R18:R2454,C2535,J18:J2454)","v":0},{"$f":"SUMIF(R18:R2454,C2535,K18:K2454)","v":0},{"$f":"SUMIF(R18:R2454,C2535,L18:L2454)","v":0},{"$f":"SUMIF(R18:R2454,C2535,M18:M2454)","v":0},{"$f":"SUM(N2531:N2534)","v":0}]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"ALL",null,"2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"Opening balance",null,{"$f":"SUMIF(B2483:B2537,B2540,D2483:D2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2540,E2483:E2537)","v":1079457.9901241977},{"$f":"SUMIF(B2483:B2537,B2540,F2483:F2537)","v":7344305.0229926938},{"$f":"SUMIF(B2483:B2537,B2540,G2483:G2537)","v":15102005.144619519},{"$f":"SUMIF(B2483:B2537,B2540,H2483:H2537)","v":24063023.495760009},{"$f":"SUMIF(B2483:B2537,B2540,I2483:I2537)","v":37373571.469199799},{"$f":"SUMIF(B2483:B2537,B2540,J2483:J2537)","v":57869539.495842502},{"$f":"SUMIF(B2483:B2537,B2540,K2483:K2537)","v":71049351.642816782},{"$f":"SUMIF(B2483:B2537,B2540,L2483:L2537)","v":98341204.828181058},{"$f":"SUMIF(B2483:B2537,B2540,M2483:M2537)","v":129193532.09673119},{"$f":"D2540","v":0}]
[null,"Plus: ACf capital expenditure",null,{"$f":"SUMIF(B2483:B2537,B2541,D2483:D2537)","v":1061495.9901241977},{"$f":"SUMIF(B2483:B2537,B2541,E2483:E2537)","v":6117129.0328684961},{"$f":"SUMIF(B2483:B2537,B2541,F2483:F2537)","v":7330403.1216268251},{"$f":"SUMIF(B2483:B2537,B2541,G2483:G2537)","v":8206087.3511404889},{"$f":"SUMIF(B2483:B2537,B2541,H2483:H2537)","v":12135058.973439787},{"$f":"SUMIF(B2483:B2537,B2541,I2483:I2537)","v":18682203.026642703},{"$f":"SUMIF(B2483:B2537,B2541,J2483:J2537)","v":10704667.14697428},{"$f":"SUMIF(B2483:B2537,B2541,K2483:K2537)","v":24177142.185364269},{"$f":"SUMIF(B2483:B2537,B2541,L2483:L2537)","v":26823497.268550113},{"$f":"SUMIF(B2483:B2537,B2541,M2483:M2537)","v":85038256.968347877},{"$f":"SUM(D2541:M2541)","v":200275941.06507903}]
[null,"Plus: Interest cost",null,{"$f":"SUMIF(B2483:B2537,B2542,D2483:D2537)","v":17962},{"$f":"SUMIF(B2483:B2537,B2542,E2483:E2537)","v":147718},{"$f":"SUMIF(B2483:B2537,B2542,F2483:F2537)","v":427297},{"$f":"SUMIF(B2483:B2537,B2542,G2483:G2537)","v":754931},{"$f":"SUMIF(B2483:B2537,B2542,H2483:H2537)","v":1175489},{"$f":"SUMIF(B2483:B2537,B2542,I2483:I2537)","v":1813765},{"$f":"SUMIF(B2483:B2537,B2542,J2483:J2537)","v":2475145},{"$f":"SUMIF(B2483:B2537,B2542,K2483:K2537)","v":3114711},{"$f":"SUMIF(B2483:B2537,B2542,L2483:L2537)","v":4028830},{"$f":"SUMIF(B2483:B2537,B2542,M2483:M2537)","v":5793419},{"$f":"SUM(D2542:M2542)","v":19749267}]
[null,"Less: Income",null,{"$f":"SUMIF(B2483:B2537,B2543,D2483:D2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2543,E2483:E2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2543,F2483:F2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2543,G2483:G2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2543,H2483:H2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2543,I2483:I2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2543,J2483:J2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2543,K2483:K2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2543,L2483:L2537)","v":0},{"$f":"SUMIF(B2483:B2537,B2543,M2483:M2537)","v":0},{"$f":"SUM(D2543:M2543)","v":0}]
[null,"Closing balance",null,{"$f":"SUM(D2540:D2542)-D2543","v":1079457.9901241977},7344305.0229926938,15102005.144619519,24063023.495760009,37373571.469199792,57869539.495842502,71049351.642816782,98341204.828181058,129193532.09673117,220025208.06507906,{"$f":"SUM(N2540:N2543)","v":220025208.06507903}]
[]
[]
[]
[null,"Summary of current FUTURE interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"CI INTF A1","Area 1",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2551)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2551)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2551)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2551)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2551)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2551)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2551)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2551)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2551)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2551)","v":0},{"$f":"SUM(D2551:M2551)","v":0}]
[null,"CI INTF A2","Area 2",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2552)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2552)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2552)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2552)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2552)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2552)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2552)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2552)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2552)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2552)","v":0},0]
[null,"CI INTF A3","Area 3",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2553)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2553)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2553)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2553)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2553)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2553)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2553)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2553)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2553)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2553)","v":0},0]
[null,"CI INTF A4","Area 4",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2554)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2554)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2554)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2554)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2554)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2554)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2554)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2554)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2554)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2554)","v":0},0]
[null,"CI INTF A5","Area 5",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2555)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2555)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2555)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2555)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2555)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2555)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2555)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2555)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2555)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2555)","v":0},0]
[null,"CI INTF A6","Area 6",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2556)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2556)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2556)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2556)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2556)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2556)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2556)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2556)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2556)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2556)","v":0},0]
[null,"CI INTF A7","Area 7",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2557)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2557)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2557)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2557)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2557)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2557)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2557)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2557)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2557)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2557)","v":0},0]
[null,"CI INTF A8","Area 8",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2558)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2558)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2558)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2558)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2558)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2558)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2558)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2558)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2558)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2558)","v":0},0]
[null,"CI INTF A9","Area 9",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2559)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2559)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2559)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2559)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2559)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2559)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2559)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2559)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2559)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2559)","v":0},0]
[null,"CI INTF A10","Area 10",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2560)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2560)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2560)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2560)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2560)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2560)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2560)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2560)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2560)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2560)","v":0},0]
[null,"CI INTF A11","Area 11",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2561)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2561)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2561)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2561)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2561)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2561)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2561)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2561)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2561)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2561)","v":0},0]
[null,"CI INTF A12","Area 12",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2562)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2562)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2562)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2562)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2562)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2562)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2562)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2562)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2562)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2562)","v":0},0]
[null,"CI INTF A13","Area 13",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2563)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2563)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2563)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2563)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2563)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2563)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2563)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2563)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2563)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2563)","v":0},0]
[null,"CI INTF A14","Area 14",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2564)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2564)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2564)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2564)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2564)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2564)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2564)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2564)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2564)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2564)","v":0},0]
[null,"CI INTF A15","Area 15",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2565)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2565)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2565)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2565)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2565)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2565)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2565)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2565)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2565)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2565)","v":0},0]
[null,"CI INTF A16","Area 16",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2566)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2566)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2566)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2566)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2566)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2566)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2566)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2566)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2566)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2566)","v":0},0]
[null,"CI INTF A17","Area 17",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2567)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2567)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2567)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2567)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2567)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2567)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2567)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2567)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2567)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2567)","v":0},0]
[null,"CI INTF A18","Area 18",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2568)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2568)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2568)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2568)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2568)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2568)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2568)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2568)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2568)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2568)","v":0},0]
[null,"CI INTF A19","Area 19",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2569)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2569)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2569)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2569)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2569)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2569)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2569)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2569)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2569)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2569)","v":0},0]
[null,"CI INTF A20","Area 20",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2570)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2570)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2570)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2570)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2570)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2570)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2570)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2570)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2570)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2570)","v":0},0]
[null,"CI INTF A21","Area 21",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2571)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2571)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2571)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2571)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2571)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2571)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2571)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2571)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2571)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2571)","v":0},0]
[null,"CI INTF A22","Area 22",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2572)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2572)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2572)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2572)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2572)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2572)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2572)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2572)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2572)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2572)","v":0},0]
[null,"CI INTF A23","Area 23",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2573)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2573)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2573)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2573)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2573)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2573)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2573)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2573)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2573)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2573)","v":0},0]
[null,"CI INTF A24","Area 24",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2574)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2574)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2574)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2574)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2574)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2574)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2574)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2574)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2574)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2574)","v":0},0]
[null,"CI INTF A25","Area 25",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2575)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2575)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2575)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2575)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2575)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2575)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2575)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2575)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2575)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2575)","v":0},0]
[null,"CI INTF A26","Area 26",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2576)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2576)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2576)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2576)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2576)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2576)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2576)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2576)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2576)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2576)","v":0},0]
[null,"CI INTF A27","Area 27",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2577)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2577)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2577)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2577)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2577)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2577)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2577)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2577)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2577)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2577)","v":0},0]
[null,"CI INTF A28","Area 28",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2578)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2578)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2578)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2578)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2578)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2578)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2578)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2578)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2578)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2578)","v":0},0]
[null,"CI INTF A29","Area 29",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2579)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2579)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2579)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2579)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2579)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2579)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2579)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2579)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2579)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2579)","v":0},0]
[null,"CI INTF A30","Area 30",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2580)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2580)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2580)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2580)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2580)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2580)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2580)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2580)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2580)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2580)","v":0},0]
[null,"CI INTF A31","Area 31",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2581)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2581)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2581)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2581)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2581)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2581)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2581)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2581)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2581)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2581)","v":0},0]
[null,"CI INTF A32","Area 32",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2582)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2582)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2582)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2582)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2582)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2582)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2582)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2582)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2582)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2582)","v":0},0]
[null,"CI INTF A33","Area 33",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2583)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2583)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2583)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2583)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2583)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2583)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2583)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2583)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2583)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2583)","v":0},0]
[null,"CI INTF A34","Area 34",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2584)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2584)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2584)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2584)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2584)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2584)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2584)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2584)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2584)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2584)","v":0},0]
[null,"CI INTF A35","Area 35",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2585)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2585)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2585)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2585)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2585)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2585)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2585)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2585)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2585)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2585)","v":0},0]
[null,"CI INTF A36","Area 36",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2586)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2586)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2586)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2586)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2586)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2586)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2586)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2586)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2586)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2586)","v":0},0]
[null,"CI INTF A37","Area 37",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2587)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2587)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2587)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2587)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2587)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2587)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2587)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2587)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2587)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2587)","v":0},0]
[null,"CI INTF A38","Area 38",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2588)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2588)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2588)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2588)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2588)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2588)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2588)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2588)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2588)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2588)","v":0},0]
[null,"CI INTF A39","Area 39",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2589)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2589)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2589)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2589)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2589)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2589)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2589)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2589)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2589)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2589)","v":0},0]
[null,"CI INTF A40","Area 40",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2590)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2590)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2590)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2590)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2590)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2590)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2590)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2590)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2590)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2590)","v":0},0]
[null,"CI INTF A41","Area 41",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2591)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2591)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2591)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2591)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2591)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2591)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2591)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2591)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2591)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2591)","v":0},0]
[null,"CI INTF A42","Area 42",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2592)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2592)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2592)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2592)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2592)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2592)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2592)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2592)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2592)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2592)","v":0},0]
[null,"CI INTF A43","Area 43",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2593)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2593)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2593)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2593)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2593)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2593)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2593)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2593)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2593)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2593)","v":0},0]
[null,null,"Total",{"$f":"SUM(D2551:D2593)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D2594-D2488","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"OSL INTF A1","Area 1",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2600)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2600)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2600)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2600)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2600)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2600)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2600)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2600)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2600)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2600)","v":0},{"$f":"SUM(D2600:M2600)","v":0}]
[null,"OSL INTF A2","Area 2",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2601)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2601)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2601)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2601)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2601)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2601)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2601)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2601)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2601)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2601)","v":0},0]
[null,"OSL INTF A3","Area 3",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2602)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2602)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2602)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2602)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2602)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2602)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2602)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2602)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2602)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2602)","v":0},0]
[null,"OSL INTF A4","Area 4",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2603)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2603)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2603)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2603)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2603)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2603)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2603)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2603)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2603)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2603)","v":0},0]
[null,"OSL INTF A5","Area 5",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2604)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2604)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2604)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2604)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2604)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2604)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2604)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2604)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2604)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2604)","v":0},0]
[null,"OSL INTF A6","Area 6",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2605)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2605)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2605)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2605)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2605)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2605)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2605)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2605)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2605)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2605)","v":0},0]
[null,"OSL INTF A7","Area 7",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2606)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2606)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2606)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2606)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2606)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2606)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2606)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2606)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2606)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2606)","v":0},0]
[null,"OSL INTF A8","Area 8",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2607)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2607)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2607)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2607)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2607)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2607)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2607)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2607)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2607)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2607)","v":0},0]
[null,"OSL INTF A9","Area 9",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2608)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2608)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2608)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2608)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2608)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2608)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2608)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2608)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2608)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2608)","v":0},0]
[null,"OSL INTF A10","Area 10",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2609)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2609)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2609)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2609)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2609)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2609)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2609)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2609)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2609)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2609)","v":0},0]
[null,"OSL INTF A11","Area 11",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2610)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2610)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2610)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2610)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2610)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2610)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2610)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2610)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2610)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2610)","v":0},0]
[null,"OSL INTF A12","Area 12",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2611)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2611)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2611)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2611)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2611)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2611)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2611)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2611)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2611)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2611)","v":0},0]
[null,"OSL INTF A13","Area 13",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2612)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2612)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2612)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2612)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2612)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2612)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2612)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2612)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2612)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2612)","v":0},0]
[null,"OSL INTF A14","Area 14",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2613)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2613)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2613)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2613)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2613)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2613)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2613)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2613)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2613)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2613)","v":0},0]
[null,"OSL INTF A15","Area 15",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2614)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2614)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2614)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2614)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2614)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2614)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2614)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2614)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2614)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2614)","v":0},0]
[null,"OSL INTF A16","Area 16",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2615)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2615)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2615)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2615)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2615)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2615)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2615)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2615)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2615)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2615)","v":0},0]
[null,"OSL INTF A17","Area 17",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2616)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2616)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2616)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2616)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2616)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2616)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2616)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2616)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2616)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2616)","v":0},0]
[null,"OSL INTF A18","Area 18",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2617)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2617)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2617)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2617)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2617)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2617)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2617)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2617)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2617)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2617)","v":0},0]
[null,"OSL INTF A19","Area 19",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2618)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2618)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2618)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2618)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2618)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2618)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2618)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2618)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2618)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2618)","v":0},0]
[null,"OSL INTF A20","Area 20",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2619)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2619)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2619)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2619)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2619)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2619)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2619)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2619)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2619)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2619)","v":0},0]
[null,"OSL INTF A21","Area 21",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2620)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2620)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2620)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2620)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2620)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2620)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2620)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2620)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2620)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2620)","v":0},0]
[null,"OSL INTF A22","Area 22",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2621)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2621)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2621)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2621)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2621)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2621)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2621)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2621)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2621)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2621)","v":0},0]
[null,"OSL INTF A23","Area 23",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2622)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2622)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2622)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2622)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2622)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2622)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2622)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2622)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2622)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2622)","v":0},0]
[null,"OSL INTF A24","Area 24",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2623)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2623)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2623)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2623)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2623)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2623)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2623)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2623)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2623)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2623)","v":0},0]
[null,"OSL INTF A25","Area 25",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2624)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2624)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2624)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2624)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2624)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2624)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2624)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2624)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2624)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2624)","v":0},0]
[null,"OSL INTF A26","Area 26",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2625)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2625)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2625)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2625)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2625)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2625)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2625)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2625)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2625)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2625)","v":0},0]
[null,"OSL INTF A27","Area 27",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2626)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2626)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2626)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2626)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2626)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2626)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2626)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2626)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2626)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2626)","v":0},0]
[null,"OSL INTF A28","Area 28",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2627)","v":17962},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2627)","v":138789},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2627)","v":402497},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2627)","v":718266},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2627)","v":1118832},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2627)","v":1646753},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2627)","v":2155867},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2627)","v":2619765},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2627)","v":3150637},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2627)","v":3757517},15726885]
[null,"OSL INTF A29","Area 29",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2628)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2628)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2628)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2628)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2628)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2628)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2628)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2628)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2628)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2628)","v":0},0]
[null,"OSL INTF A30","Area 30",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2629)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2629)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2629)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2629)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2629)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2629)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2629)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2629)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2629)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2629)","v":0},0]
[null,"OSL INTF A31","Area 31",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2630)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2630)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2630)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2630)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2630)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2630)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2630)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2630)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2630)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2630)","v":0},0]
[null,"OSL INTF A32","Area 32",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2631)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2631)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2631)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2631)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2631)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2631)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2631)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2631)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2631)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2631)","v":0},0]
[null,"OSL INTF A33","Area 33",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2632)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2632)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2632)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2632)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2632)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2632)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2632)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2632)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2632)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2632)","v":0},0]
[null,"OSL INTF A34","Area 34",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2633)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2633)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2633)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2633)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2633)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2633)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2633)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2633)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2633)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2633)","v":0},0]
[null,"OSL INTF A35","Area 35",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2634)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2634)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2634)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2634)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2634)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2634)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2634)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2634)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2634)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2634)","v":0},0]
[null,"OSL INTF A36","Area 36",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2635)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2635)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2635)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2635)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2635)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2635)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2635)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2635)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2635)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2635)","v":0},0]
[null,"OSL INTF A37","Area 37",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2636)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2636)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2636)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2636)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2636)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2636)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2636)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2636)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2636)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2636)","v":0},0]
[null,"OSL INTF A38","Area 38",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2637)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2637)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2637)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2637)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2637)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2637)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2637)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2637)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2637)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2637)","v":0},0]
[null,"OSL INTF A39","Area 39",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2638)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2638)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2638)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2638)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2638)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2638)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2638)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2638)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2638)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2638)","v":0},0]
[null,"OSL INTF A40","Area 40",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2639)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2639)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2639)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2639)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2639)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2639)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2639)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2639)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2639)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2639)","v":0},0]
[null,"OSL INTF A41","Area 41",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2640)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2640)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2640)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2640)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2640)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2640)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2640)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2640)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2640)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2640)","v":0},0]
[null,"OSL INTF A42","Area 42",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2641)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2641)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2641)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2641)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2641)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2641)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2641)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2641)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2641)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2641)","v":0},0]
[null,"OSL INTF A43","Area 43",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2642)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2642)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2642)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2642)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2642)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2642)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2642)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2642)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2642)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2642)","v":0},0]
[null,null,"Total",{"$f":"SUM(D2600:D2642)","v":17962},138789,402497,718266,1118832,1646753,2155867,2619765,3150637,3757517,15726885]
[null,null,"Check should be 0",{"$f":"D2643-D2497","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"OSD INTF A1","Area 1",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2649)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2649)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2649)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2649)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2649)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2649)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2649)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2649)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2649)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2649)","v":0},{"$f":"SUM(D2649:M2649)","v":0}]
[null,"OSD INTF A2","Area 2",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2650)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2650)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2650)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2650)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2650)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2650)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2650)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2650)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2650)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2650)","v":0},0]
[null,"OSD INTF A3","Area 3",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2651)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2651)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2651)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2651)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2651)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2651)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2651)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2651)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2651)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2651)","v":0},0]
[null,"OSD INTF A4","Area 4",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2652)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2652)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2652)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2652)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2652)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2652)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2652)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2652)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2652)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2652)","v":0},0]
[null,"OSD INTF A5","Area 5",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2653)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2653)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2653)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2653)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2653)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2653)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2653)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2653)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2653)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2653)","v":0},0]
[null,"OSD INTF A6","Area 6",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2654)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2654)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2654)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2654)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2654)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2654)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2654)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2654)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2654)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2654)","v":0},0]
[null,"OSD INTF A7","Area 7",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2655)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2655)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2655)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2655)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2655)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2655)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2655)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2655)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2655)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2655)","v":0},0]
[null,"OSD INTF A8","Area 8",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2656)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2656)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2656)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2656)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2656)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2656)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2656)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2656)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2656)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2656)","v":0},0]
[null,"OSD INTF A9","Area 9",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2657)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2657)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2657)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2657)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2657)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2657)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2657)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2657)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2657)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2657)","v":0},0]
[null,"OSD INTF A10","Area 10",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2658)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2658)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2658)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2658)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2658)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2658)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2658)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2658)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2658)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2658)","v":0},0]
[null,"OSD INTF A11","Area 11",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2659)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2659)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2659)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2659)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2659)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2659)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2659)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2659)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2659)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2659)","v":0},0]
[null,"OSD INTF A12","Area 12",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2660)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2660)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2660)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2660)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2660)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2660)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2660)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2660)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2660)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2660)","v":0},0]
[null,"OSD INTF A13","Area 13",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2661)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2661)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2661)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2661)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2661)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2661)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2661)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2661)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2661)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2661)","v":0},0]
[null,"OSD INTF A14","Area 14",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2662)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2662)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2662)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2662)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2662)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2662)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2662)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2662)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2662)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2662)","v":0},0]
[null,"OSD INTF A15","Area 15",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2663)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2663)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2663)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2663)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2663)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2663)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2663)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2663)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2663)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2663)","v":0},0]
[null,"OSD INTF A16","Area 16",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2664)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2664)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2664)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2664)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2664)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2664)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2664)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2664)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2664)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2664)","v":0},0]
[null,"OSD INTF A17","Area 17",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2665)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2665)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2665)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2665)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2665)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2665)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2665)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2665)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2665)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2665)","v":0},0]
[null,"OSD INTF A18","Area 18",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2666)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2666)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2666)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2666)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2666)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2666)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2666)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2666)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2666)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2666)","v":0},0]
[null,"OSD INTF A19","Area 19",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2667)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2667)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2667)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2667)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2667)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2667)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2667)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2667)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2667)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2667)","v":0},0]
[null,"OSD INTF A20","Area 20",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2668)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2668)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2668)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2668)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2668)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2668)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2668)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2668)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2668)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2668)","v":0},0]
[null,"OSD INTF A21","Area 21",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2669)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2669)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2669)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2669)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2669)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2669)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2669)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2669)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2669)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2669)","v":0},0]
[null,"OSD INTF A22","Area 22",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2670)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2670)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2670)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2670)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2670)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2670)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2670)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2670)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2670)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2670)","v":0},0]
[null,"OSD INTF A23","Area 23",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2671)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2671)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2671)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2671)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2671)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2671)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2671)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2671)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2671)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2671)","v":0},0]
[null,"OSD INTF A24","Area 24",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2672)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2672)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2672)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2672)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2672)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2672)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2672)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2672)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2672)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2672)","v":0},0]
[null,"OSD INTF A25","Area 25",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2673)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2673)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2673)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2673)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2673)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2673)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2673)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2673)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2673)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2673)","v":0},0]
[null,"OSD INTF A26","Area 26",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2674)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2674)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2674)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2674)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2674)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2674)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2674)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2674)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2674)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2674)","v":0},0]
[null,"OSD INTF A27","Area 27",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2675)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2675)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2675)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2675)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2675)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2675)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2675)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2675)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2675)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2675)","v":0},0]
[null,"OSD INTF A28","Area 28",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2676)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2676)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2676)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2676)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2676)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2676)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2676)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2676)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2676)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2676)","v":0},0]
[null,"OSD INTF A29","Area 29",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2677)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2677)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2677)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2677)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2677)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2677)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2677)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2677)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2677)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2677)","v":0},0]
[null,"OSD INTF A30","Area 30",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2678)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2678)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2678)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2678)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2678)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2678)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2678)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2678)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2678)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2678)","v":0},0]
[null,"OSD INTF A31","Area 31",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2679)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2679)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2679)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2679)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2679)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2679)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2679)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2679)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2679)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2679)","v":0},0]
[null,"OSD INTF A32","Area 32",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2680)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2680)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2680)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2680)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2680)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2680)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2680)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2680)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2680)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2680)","v":0},0]
[null,"OSD INTF A33","Area 33",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2681)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2681)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2681)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2681)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2681)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2681)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2681)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2681)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2681)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2681)","v":0},0]
[null,"OSD INTF A34","Area 34",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2682)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2682)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2682)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2682)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2682)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2682)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2682)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2682)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2682)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2682)","v":0},0]
[null,"OSD INTF A35","Area 35",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2683)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2683)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2683)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2683)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2683)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2683)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2683)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2683)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2683)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2683)","v":0},0]
[null,"OSD INTF A36","Area 36",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2684)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2684)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2684)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2684)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2684)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2684)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2684)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2684)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2684)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2684)","v":0},0]
[null,"OSD INTF A37","Area 37",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2685)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2685)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2685)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2685)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2685)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2685)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2685)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2685)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2685)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2685)","v":0},0]
[null,"OSD INTF A38","Area 38",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2686)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2686)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2686)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2686)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2686)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2686)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2686)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2686)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2686)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2686)","v":0},0]
[null,"OSD INTF A39","Area 39",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2687)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2687)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2687)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2687)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2687)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2687)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2687)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2687)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2687)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2687)","v":0},0]
[null,"OSD INTF A40","Area 40",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2688)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2688)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2688)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2688)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2688)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2688)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2688)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2688)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2688)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2688)","v":0},0]
[null,"OSD INTF A41","Area 41",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2689)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2689)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2689)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2689)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2689)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2689)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2689)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2689)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2689)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2689)","v":0},0]
[null,"OSD INTF A42","Area 42",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2690)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2690)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2690)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2690)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2690)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2690)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2690)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2690)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2690)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2690)","v":0},0]
[null,"OSD INTF A43","Area 43",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2691)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2691)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2691)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2691)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2691)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2691)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2691)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2691)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2691)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2691)","v":0},0]
[null,null,"Total",{"$f":"SUM(D2649:D2691)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D2692-D2506","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"STW INTF Awide","Auckland wide",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2698)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2698)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2698)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2698)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2698)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2698)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2698)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2698)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2698)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2698)","v":0},{"$f":"SUM(D2698:M2698)","v":0}]
[null,"STW INTF A1","Area 1",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2699)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2699)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2699)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2699)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2699)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2699)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2699)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2699)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2699)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2699)","v":0},0]
[null,"STW INTF A2","Area 2",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2700)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2700)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2700)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2700)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2700)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2700)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2700)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2700)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2700)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2700)","v":0},0]
[null,"STW INTF A3","Area 3",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2701)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2701)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2701)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2701)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2701)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2701)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2701)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2701)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2701)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2701)","v":0},0]
[null,"STW INTF A4","Area 4",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2702)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2702)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2702)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2702)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2702)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2702)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2702)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2702)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2702)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2702)","v":0},0]
[null,"STW INTF A5","Area 5",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2703)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2703)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2703)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2703)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2703)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2703)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2703)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2703)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2703)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2703)","v":0},0]
[null,"STW INTF A6","Area 6",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2704)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2704)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2704)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2704)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2704)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2704)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2704)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2704)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2704)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2704)","v":0},0]
[null,"STW INTF A7","Area 7",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2705)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2705)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2705)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2705)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2705)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2705)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2705)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2705)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2705)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2705)","v":0},0]
[null,"STW INTF A8","Area 8",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2706)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2706)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2706)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2706)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2706)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2706)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2706)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2706)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2706)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2706)","v":0},0]
[null,"STW INTF A9","Area 9",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2707)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2707)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2707)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2707)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2707)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2707)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2707)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2707)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2707)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2707)","v":0},0]
[null,"STW INTF A10","Area 10",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2708)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2708)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2708)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2708)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2708)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2708)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2708)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2708)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2708)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2708)","v":0},0]
[null,"STW INTF A11","Area 11",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2709)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2709)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2709)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2709)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2709)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2709)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2709)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2709)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2709)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2709)","v":0},0]
[null,"STW INTF A12","Area 12",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2710)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2710)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2710)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2710)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2710)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2710)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2710)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2710)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2710)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2710)","v":0},0]
[null,"STW INTF A13","Area 13",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2711)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2711)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2711)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2711)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2711)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2711)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2711)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2711)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2711)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2711)","v":0},0]
[null,"STW INTF A14","Area 14",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2712)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2712)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2712)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2712)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2712)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2712)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2712)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2712)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2712)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2712)","v":0},0]
[null,"STW INTF A15","Area 15",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2713)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2713)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2713)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2713)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2713)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2713)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2713)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2713)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2713)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2713)","v":0},0]
[null,"STW INTF A16","Area 16",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2714)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2714)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2714)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2714)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2714)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2714)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2714)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2714)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2714)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2714)","v":0},0]
[null,"STW INTF A17","Area 17",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2715)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2715)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2715)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2715)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2715)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2715)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2715)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2715)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2715)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2715)","v":0},0]
[null,"STW INTF A18","Area 18",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2716)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2716)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2716)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2716)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2716)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2716)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2716)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2716)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2716)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2716)","v":0},0]
[null,"STW INTF A19","Area 19",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2717)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2717)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2717)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2717)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2717)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2717)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2717)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2717)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2717)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2717)","v":0},0]
[null,"STW INTF A20","Area 20",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2718)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2718)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2718)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2718)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2718)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2718)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2718)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2718)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2718)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2718)","v":0},0]
[null,"STW INTF A21","Area 21",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2719)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2719)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2719)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2719)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2719)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2719)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2719)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2719)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2719)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2719)","v":0},0]
[null,"STW INTF A22","Area 22",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2720)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2720)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2720)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2720)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2720)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2720)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2720)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2720)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2720)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2720)","v":0},0]
[null,"STW INTF A23","Area 23",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2721)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2721)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2721)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2721)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2721)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2721)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2721)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2721)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2721)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2721)","v":0},0]
[null,"STW INTF A24","Area 24",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2722)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2722)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2722)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2722)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2722)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2722)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2722)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2722)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2722)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2722)","v":0},0]
[null,"STW INTF A25","Area 25",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2723)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2723)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2723)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2723)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2723)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2723)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2723)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2723)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2723)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2723)","v":0},0]
[null,"STW INTF A26","Area 26",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2724)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2724)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2724)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2724)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2724)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2724)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2724)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2724)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2724)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2724)","v":0},0]
[null,"STW INTF A27","Area 27",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2725)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2725)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2725)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2725)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2725)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2725)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2725)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2725)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2725)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2725)","v":0},0]
[null,"STW INTF A28","Area 28",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2726)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2726)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2726)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2726)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2726)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2726)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2726)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2726)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2726)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2726)","v":0},0]
[null,"STW INTF A29","Area 29",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2727)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2727)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2727)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2727)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2727)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2727)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2727)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2727)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2727)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2727)","v":0},0]
[null,"STW INTF A30","Area 30",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2728)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2728)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2728)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2728)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2728)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2728)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2728)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2728)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2728)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2728)","v":0},0]
[null,"STW INTF A31","Area 31",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2729)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2729)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2729)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2729)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2729)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2729)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2729)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2729)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2729)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2729)","v":0},0]
[null,"STW INTF A32","Area 32",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2730)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2730)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2730)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2730)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2730)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2730)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2730)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2730)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2730)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2730)","v":0},{"$f":"SUM(D2730:M2730)","v":0}]
[null,"STW INTF A33","Area 33",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2731)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2731)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2731)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2731)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2731)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2731)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2731)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2731)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2731)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2731)","v":0},0]
[null,"STW INTF A34","Area 34",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2732)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2732)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2732)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2732)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2732)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2732)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2732)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2732)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2732)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2732)","v":0},0]
[null,"STW INTF A35","Area 35",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2733)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2733)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2733)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2733)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2733)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2733)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2733)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2733)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2733)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2733)","v":0},0]
[null,"STW INTF A36","Area 36",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2734)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2734)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2734)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2734)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2734)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2734)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2734)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2734)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2734)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2734)","v":0},0]
[null,"STW INTF A37","Area 37",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2735)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2735)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2735)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2735)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2735)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2735)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2735)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2735)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2735)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2735)","v":0},0]
[null,"STW INTF A38","Area 38",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2736)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2736)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2736)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2736)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2736)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2736)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2736)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2736)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2736)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2736)","v":0},0]
[null,"STW INTF A39","Area 39",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2737)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2737)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2737)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2737)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2737)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2737)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2737)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2737)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2737)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2737)","v":0},0]
[null,"STW INTF A40","Area 40",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2738)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2738)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2738)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2738)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2738)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2738)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2738)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2738)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2738)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2738)","v":0},0]
[null,"STW INTF A41","Area 41",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2739)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2739)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2739)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2739)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2739)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2739)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2739)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2739)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2739)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2739)","v":0},0]
[null,"STW INTF A42","Area 42",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2740)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2740)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2740)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2740)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2740)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2740)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2740)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2740)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2740)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2740)","v":0},0]
[null,"STW INTF A43","Area 43",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2741)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2741)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2741)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2741)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2741)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2741)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2741)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2741)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2741)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2741)","v":0},0]
[null,"STW INTF A44","Area 44",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2742)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2742)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2742)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2742)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2742)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2742)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2742)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2742)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2742)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2742)","v":0},0]
[null,"STW INTF A45","Area 45",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2743)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2743)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2743)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2743)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2743)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2743)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2743)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2743)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2743)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2743)","v":0},0]
[null,"STW INTF A46","Area 46",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2744)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2744)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2744)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2744)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2744)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2744)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2744)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2744)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2744)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2744)","v":0},0]
[null,"STW INTF A47","Area 47",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2745)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2745)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2745)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2745)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2745)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2745)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2745)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2745)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2745)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2745)","v":0},0]
[null,"STW INTF A48","Area 48",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2746)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2746)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2746)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2746)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2746)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2746)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2746)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2746)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2746)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2746)","v":0},0]
[null,"STW INTF A49","Area 49",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2747)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2747)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2747)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2747)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2747)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2747)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2747)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2747)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2747)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2747)","v":0},0]
[null,"STW INTF A50","Area 50",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2748)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2748)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2748)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2748)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2748)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2748)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2748)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2748)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2748)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2748)","v":0},0]
[null,null,"Total",{"$f":"SUM(D2698:D2748)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D2749-D2515","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"TRA INTF A1","Area 1",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2755)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2755)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2755)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2755)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2755)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2755)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2755)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2755)","v":64},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2755)","v":898},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2755)","v":5025},{"$f":"SUM(D2755:M2755)","v":5987}]
[null,"TRA INTF A2","Area 2",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2756)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2756)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2756)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2756)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2756)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2756)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2756)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2756)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2756)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2756)","v":0},0]
[null,"TRA INTF A3","Area 3",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2757)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2757)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2757)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2757)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2757)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2757)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2757)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2757)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2757)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2757)","v":0},0]
[null,"TRA INTF A4","Area 4",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2758)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2758)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2758)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2758)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2758)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2758)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2758)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2758)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2758)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2758)","v":0},0]
[null,"TRA INTF A5","Area 5",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2759)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2759)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2759)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2759)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2759)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2759)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2759)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2759)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2759)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2759)","v":0},0]
[null,"TRA INTF A6","Area 6",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2760)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2760)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2760)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2760)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2760)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2760)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2760)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2760)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2760)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2760)","v":0},0]
[null,"TRA INTF A7","Area 7",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2761)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2761)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2761)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2761)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2761)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2761)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2761)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2761)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2761)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2761)","v":0},0]
[null,"TRA INTF A8","Area 8",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2762)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2762)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2762)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2762)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2762)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2762)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2762)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2762)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2762)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2762)","v":0},0]
[null,"TRA INTF A9","Area 9",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2763)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2763)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2763)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2763)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2763)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2763)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2763)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2763)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2763)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2763)","v":0},0]
[null,"TRA INTF A10","Area 10",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2764)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2764)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2764)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2764)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2764)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2764)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2764)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2764)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2764)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2764)","v":0},0]
[null,"TRA INTF A11","Area 11",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2765)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2765)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2765)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2765)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2765)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2765)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2765)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2765)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2765)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2765)","v":0},0]
[null,"TRA INTF A12","Area 12",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2766)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2766)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2766)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2766)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2766)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2766)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2766)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2766)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2766)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2766)","v":0},0]
[null,"TRA INTF A13","Area 13",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2767)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2767)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2767)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2767)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2767)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2767)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2767)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2767)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2767)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2767)","v":0},0]
[null,"TRA INTF A14","Area 14",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2768)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2768)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2768)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2768)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2768)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2768)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2768)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2768)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2768)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2768)","v":0},0]
[null,"TRA INTF A15","Area 15",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2769)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2769)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2769)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2769)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2769)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2769)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2769)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2769)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2769)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2769)","v":0},0]
[null,"TRA INTF A16","Area 16",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2770)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2770)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2770)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2770)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2770)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2770)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2770)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2770)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2770)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2770)","v":0},0]
[null,"TRA INTF A17","Area 17",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2771)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2771)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2771)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2771)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2771)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2771)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2771)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2771)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2771)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2771)","v":0},0]
[null,"TRA INTF A18","Area 18",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2772)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2772)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2772)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2772)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2772)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2772)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2772)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2772)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2772)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2772)","v":0},0]
[null,"TRA INTF A19","Area 19",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2773)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2773)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2773)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2773)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2773)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2773)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2773)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2773)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2773)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2773)","v":0},0]
[null,"TRA INTF A20","Area 20",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2774)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2774)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2774)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2774)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2774)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2774)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2774)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2774)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2774)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2774)","v":0},0]
[null,"TRA INTF A21","Area 21",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2775)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2775)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2775)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2775)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2775)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2775)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2775)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2775)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2775)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2775)","v":0},0]
[null,"TRA INTF A22","Area 22",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2776)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2776)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2776)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2776)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2776)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2776)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2776)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2776)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2776)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2776)","v":0},0]
[null,"TRA INTF A23","Area 23",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2777)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2777)","v":6800},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2777)","v":19405},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2777)","v":23293},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2777)","v":24005},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2777)","v":48330},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2777)","v":88156},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2777)","v":226729},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2777)","v":510391},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2777)","v":1232517},2179626]
[null,"TRA INTF A24","Area 24",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2778)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2778)","v":178},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2778)","v":450},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2778)","v":7142},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2778)","v":23546},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2778)","v":96143},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2778)","v":190683},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2778)","v":196229},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2778)","v":220132},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2778)","v":402636},1137139]
[null,"TRA INTF A25","Area 25",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2779)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2779)","v":267},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2779)","v":672},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2779)","v":1800},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2779)","v":4541},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2779)","v":16620},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2779)","v":32337},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2779)","v":36730},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2779)","v":48963},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2779)","v":147874},289804]
[null,"TRA INTF A26","Area 26",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2780)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2780)","v":1334},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2780)","v":3374},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2780)","v":3484},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2780)","v":3590},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2780)","v":4744},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2780)","v":6628},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2780)","v":27656},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2780)","v":77871},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2780)","v":191261},319942]
[null,"TRA INTF A27","Area 27",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2781)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2781)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2781)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2781)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2781)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2781)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2781)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2781)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2781)","v":48},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2781)","v":579},627]
[null,"TRA INTF A28","Area 28",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2782)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2782)","v":227},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2782)","v":574},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2782)","v":590},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2782)","v":608},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2782)","v":637},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2782)","v":663},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2782)","v":4911},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2782)","v":12982},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2782)","v":40772},61964]
[null,"TRA INTF A29","Area 29",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2783)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2783)","v":123},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2783)","v":325},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2783)","v":356},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2783)","v":367},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2783)","v":538},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2783)","v":811},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2783)","v":2627},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2783)","v":6908},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2783)","v":15238},27293]
[null,"TRA INTF A30","Area 30",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2784)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2784)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2784)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2784)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2784)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2784)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2784)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2784)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2784)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2784)","v":0},0]
[null,"TRA INTF A31","Area 31",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2785)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2785)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2785)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2785)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2785)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2785)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2785)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2785)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2785)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2785)","v":0},0]
[null,null,"Total",{"$f":"SUM(D2755:D2785)","v":0},8929,24800,36665,56657,167012,319278,494946,878193,2035902,4022382]
[null,null,"Check should be 0",{"$f":"D2786-D2524","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"PTR INTF A1","Area 1",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2792)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2792)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2792)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2792)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2792)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2792)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2792)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2792)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2792)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2792)","v":0},{"$f":"SUM(D2792:M2792)","v":0}]
[null,"PTR INTF A2","Area 2",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2793)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2793)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2793)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2793)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2793)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2793)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2793)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2793)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2793)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2793)","v":0},0]
[null,"PTR INTF A3","Area 3",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2794)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2794)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2794)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2794)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2794)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2794)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2794)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2794)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2794)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2794)","v":0},0]
[null,"PTR INTF A4","Area 4",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2795)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2795)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2795)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2795)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2795)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2795)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2795)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2795)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2795)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2795)","v":0},0]
[null,"PTR INTF A5","Area 5",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2796)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2796)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2796)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2796)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2796)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2796)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2796)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2796)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2796)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2796)","v":0},0]
[null,"PTR INTF A6","Area 6",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2797)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2797)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2797)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2797)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2797)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2797)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2797)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2797)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2797)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2797)","v":0},0]
[null,"PTR INTF A7","Area 7",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2798)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2798)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2798)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2798)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2798)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2798)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2798)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2798)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2798)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2798)","v":0},0]
[null,"PTR INTF A8","Area 8",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2799)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2799)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2799)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2799)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2799)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2799)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2799)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2799)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2799)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2799)","v":0},0]
[null,"PTR INTF A9","Area 9",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2800)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2800)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2800)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2800)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2800)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2800)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2800)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2800)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2800)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2800)","v":0},0]
[null,"PTR INTF A10","Area 10",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2801)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2801)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2801)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2801)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2801)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2801)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2801)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2801)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2801)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2801)","v":0},0]
[null,"PTR INTF A11","Area 11",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2802)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2802)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2802)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2802)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2802)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2802)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2802)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2802)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2802)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2802)","v":0},0]
[null,"PTR INTF A12","Area 12",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2803)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2803)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2803)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2803)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2803)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2803)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2803)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2803)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2803)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2803)","v":0},0]
[null,"PTR INTF A13","Area 13",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2804)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2804)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2804)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2804)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2804)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2804)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2804)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2804)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2804)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2804)","v":0},0]
[null,"PTR INTF A14","Area 14",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2805)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2805)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2805)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2805)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2805)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2805)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2805)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2805)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2805)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2805)","v":0},0]
[null,"PTR INTF A15","Area 15",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2806)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2806)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2806)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2806)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2806)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2806)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2806)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2806)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2806)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2806)","v":0},0]
[null,"PTR INTF A16","Area 16",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2807)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2807)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2807)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2807)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2807)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2807)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2807)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2807)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2807)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2807)","v":0},0]
[null,"PTR INTF A17","Area 17",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2808)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2808)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2808)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2808)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2808)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2808)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2808)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2808)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2808)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2808)","v":0},0]
[null,"PTR INTF A18","Area 18",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2809)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2809)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2809)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2809)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2809)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2809)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2809)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2809)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2809)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2809)","v":0},0]
[null,"PTR INTF A19","Area 19",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2810)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2810)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2810)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2810)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2810)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2810)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2810)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2810)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2810)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2810)","v":0},0]
[null,"PTR INTF A20","Area 20",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2811)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2811)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2811)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2811)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2811)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2811)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2811)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2811)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2811)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2811)","v":0},0]
[null,"PTR INTF A21","Area 21",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2812)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2812)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2812)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2812)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2812)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2812)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2812)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2812)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2812)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2812)","v":0},0]
[null,"PTR INTF A22","Area 22",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2813)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2813)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2813)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2813)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2813)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2813)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2813)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2813)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2813)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2813)","v":0},0]
[null,"PTR INTF A23","Area 23",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2814)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2814)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2814)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2814)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2814)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2814)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2814)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2814)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2814)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2814)","v":0},0]
[null,"PTR INTF A24","Area 24",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2815)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2815)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2815)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2815)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2815)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2815)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2815)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2815)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2815)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2815)","v":0},0]
[null,"PTR INTF A25","Area 25",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2816)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2816)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2816)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2816)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2816)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2816)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2816)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2816)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2816)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2816)","v":0},0]
[null,"PTR INTF A26","Area 26",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2817)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2817)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2817)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2817)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2817)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2817)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2817)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2817)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2817)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2817)","v":0},0]
[null,"PTR INTF A27","Area 27",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2818)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2818)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2818)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2818)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2818)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2818)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2818)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2818)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2818)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2818)","v":0},0]
[null,"PTR INTF A28","Area 28",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2819)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2819)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2819)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2819)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2819)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2819)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2819)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2819)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2819)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2819)","v":0},0]
[null,"PTR INTF A29","Area 29",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2820)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2820)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2820)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2820)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2820)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2820)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2820)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2820)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2820)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2820)","v":0},0]
[null,"PTR INTF A30","Area 30",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2821)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2821)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2821)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2821)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2821)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2821)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2821)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2821)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2821)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2821)","v":0},0]
[null,"PTR INTF A31","Area 31",{"$f":"SUMIFS(D18:D2454,A18:A2454,B2822)","v":0},{"$f":"SUMIFS(E18:E2454,A18:A2454,B2822)","v":0},{"$f":"SUMIFS(F18:F2454,A18:A2454,B2822)","v":0},{"$f":"SUMIFS(G18:G2454,A18:A2454,B2822)","v":0},{"$f":"SUMIFS(H18:H2454,A18:A2454,B2822)","v":0},{"$f":"SUMIFS(I18:I2454,A18:A2454,B2822)","v":0},{"$f":"SUMIFS(J18:J2454,A18:A2454,B2822)","v":0},{"$f":"SUMIFS(K18:K2454,A18:A2454,B2822)","v":0},{"$f":"SUMIFS(L18:L2454,A18:A2454,B2822)","v":0},{"$f":"SUMIFS(M18:M2454,A18:A2454,B2822)","v":0},0]
[null,null,"Total",{"$f":"SUM(D2792:D2822)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D2823-D2533","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"M_PTR ","index":12,"n_rows":1172,"n_cols":21,"rows_kept":1172,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"10 year funding model: Public transport [PTR]"]
[]
[null,null,"Funding Area",1]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",{"$f":"+M_VAR!F10","v":4.1599999999999998E-2},{"$f":"+M_VAR!G10","v":4.1200000000000001E-2},{"$f":"+M_VAR!H10","v":4.0899999999999999E-2},{"$f":"+M_VAR!I10","v":4.0399999999999998E-2},{"$f":"+M_VAR!J10","v":0.04},{"$f":"+M_VAR!K10","v":3.9800000000000002E-2},{"$f":"+M_VAR!L10","v":3.9199999999999999E-2},{"$f":"+M_VAR!M10","v":3.7999999999999999E-2},{"$f":"+M_VAR!N10","v":3.6400000000000002E-2},{"$f":"+M_VAR!O10","v":3.5000000000000003E-2},null,null,"Lookup","From M_VAR","Int","PTR A1",{"$f":"IF(VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A1",{"$f":"IF(VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
["PTR NRES A1",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!I:I)","v":939},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!J:J)","v":872},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!K:K)","v":921},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!L:L)","v":880},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!M:M)","v":960},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!N:N)","v":1052},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!O:O)","v":1087},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!P:P)","v":1060},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!Q:Q)","v":962},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!R:R)","v":1019},{"$f":"SUM(D13:M13)","v":9752},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A1",{"$f":"IF(VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
["PTR RES A1",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!I:I)","v":7603},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!J:J)","v":7555},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!K:K)","v":7610},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!L:L)","v":7799},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!M:M)","v":8500},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!N:N)","v":9051},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!O:O)","v":9113},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!P:P)","v":8478},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!Q:Q)","v":8267},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!R:R)","v":7495},{"$f":"SUM(D14:M14)","v":81471},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A1",{"$f":"IF(VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D13:D14)","v":8542},8427,8531,8679,9460,10103,10200,9538,9229,8514,91223,null,"Calculated","Summation","Tot","PTR A1",{"$f":"IF(VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A1",{"$f":"IF(VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
["PTR CWP A1","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A17,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D17:M17)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A1",{"$f":"IF(VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
["PTR CWP A1","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D18:M18)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A1",{"$f":"IF(VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A1",{"$f":"IF(VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Opening balance",{"$f":"D17","v":0},{"$f":"D33","v":0},0,0,0,0,0,0,0,0,{"$f":"D20","v":0},null,"Calculated","Base: historic capex","Ope","PTR A1",{"$f":"IF(VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
["PTR TFI A1","PTR A1","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D21:M21)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A1",{"$f":"IF(VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D18","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A1",{"$f":"IF(VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
["PTR INTN A1","PTR INT","Plus: Interest cost",{"$f":"SUM(D24:D31)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation of interest rows and equals the interest calculation","Plu","PTR A1",{"$f":"IF(VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D20+D21)*D11+(D22-D32)*D11*M_VAR!E12","v":0},{"$f":"(E20+E21)*E11+(E22-E32)*E11*M_VAR!E12","v":0},{"$f":"(F20+F21)*F11+(F22-F32)*F11*M_VAR!E12","v":0},{"$f":"(G20+G21)*G11+(G22-G32)*G11*M_VAR!E12","v":0},{"$f":"(H20+H21)*H11+(H22-H32)*H11*M_VAR!E12","v":0},{"$f":"(I20+I21)*I11+(I22-I32)*I11*M_VAR!E12","v":0},{"$f":"(J20+J21)*J11+(J22-J32)*J11*M_VAR!E12","v":0},{"$f":"(K20+K21)*K11+(K22-K32)*K11*M_VAR!E12","v":0},{"$f":"(L20+L21)*L11+(L22-L32)*L11*M_VAR!E12","v":0},{"$f":"(M20+M21)*M11+(M22-M32)*M11*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A1",{"$f":"IF(VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D24*D11*M_VAR!E12","v":0},{"$f":"E24*E11*M_VAR!E12","v":0},{"$f":"F24*F11*M_VAR!E12","v":0},{"$f":"G24*G11*M_VAR!E12","v":0},{"$f":"H24*H11*M_VAR!E12","v":0},{"$f":"I24*I11*M_VAR!E12","v":0},{"$f":"J24*J11*M_VAR!E12","v":0},{"$f":"K24*K11*M_VAR!E12","v":0},{"$f":"L24*L11*M_VAR!E12","v":0},{"$f":"M24*M11*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A1",{"$f":"IF(VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D25*D11*M_VAR!E12","v":0},{"$f":"E25*E11*M_VAR!E12","v":0},{"$f":"F25*F11*M_VAR!E12","v":0},{"$f":"G25*G11*M_VAR!E12","v":0},{"$f":"H25*H11*M_VAR!E12","v":0},{"$f":"I25*I11*M_VAR!E12","v":0},{"$f":"J25*J11*M_VAR!E12","v":0},{"$f":"K25*K11*M_VAR!E12","v":0},{"$f":"L25*L11*M_VAR!E12","v":0},{"$f":"M25*M11*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A1",{"$f":"IF(VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D26*D11*M_VAR!E12","v":0},{"$f":"E26*E11*M_VAR!E12","v":0},{"$f":"F26*F11*M_VAR!E12","v":0},{"$f":"G26*G11*M_VAR!E12","v":0},{"$f":"H26*H11*M_VAR!E12","v":0},{"$f":"I26*I11*M_VAR!E12","v":0},{"$f":"J26*J11*M_VAR!E12","v":0},{"$f":"K26*K11*M_VAR!E12","v":0},{"$f":"L26*L11*M_VAR!E12","v":0},{"$f":"M26*M11*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A1",{"$f":"IF(VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D27*D11*M_VAR!E12","v":0},{"$f":"E27*E11*M_VAR!E12","v":0},{"$f":"F27*F11*M_VAR!E12","v":0},{"$f":"G27*G11*M_VAR!E12","v":0},{"$f":"H27*H11*M_VAR!E12","v":0},{"$f":"I27*I11*M_VAR!E12","v":0},{"$f":"J27*J11*M_VAR!E12","v":0},{"$f":"K27*K11*M_VAR!E12","v":0},{"$f":"L27*L11*M_VAR!E12","v":0},{"$f":"M27*M11*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A1",{"$f":"IF(VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D28*D11*M_VAR!E12","v":0},{"$f":"E28*E11*M_VAR!E12","v":0},{"$f":"F28*F11*M_VAR!E12","v":0},{"$f":"G28*G11*M_VAR!E12","v":0},{"$f":"H28*H11*M_VAR!E12","v":0},{"$f":"I28*I11*M_VAR!E12","v":0},{"$f":"J28*J11*M_VAR!E12","v":0},{"$f":"K28*K11*M_VAR!E12","v":0},{"$f":"L28*L11*M_VAR!E12","v":0},{"$f":"M28*M11*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A1",{"$f":"IF(VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D29*D11*M_VAR!E12","v":0},{"$f":"E29*E11*M_VAR!E12","v":0},{"$f":"F29*F11*M_VAR!E12","v":0},{"$f":"G29*G11*M_VAR!E12","v":0},{"$f":"H29*H11*M_VAR!E12","v":0},{"$f":"I29*I11*M_VAR!E12","v":0},{"$f":"J29*J11*M_VAR!E12","v":0},{"$f":"K29*K11*M_VAR!E12","v":0},{"$f":"L29*L11*M_VAR!E12","v":0},{"$f":"M29*M11*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A1",{"$f":"IF(VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D30*D11*M_VAR!E12","v":0},{"$f":"E30*E11*M_VAR!E12","v":0},{"$f":"F30*F11*M_VAR!E12","v":0},{"$f":"G30*G11*M_VAR!E12","v":0},{"$f":"H30*H11*M_VAR!E12","v":0},{"$f":"I30*I11*M_VAR!E12","v":0},{"$f":"J30*J11*M_VAR!E12","v":0},{"$f":"K30*K11*M_VAR!E12","v":0},{"$f":"L30*L11*M_VAR!E12","v":0},{"$f":"M30*M11*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A1",{"$f":"IF(VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
["PTR A1 IL",null,"Less: Income",{"$f":"G37*D15*M_VAR!F15","v":0},{"$f":"G37*E15*M_VAR!G15","v":0},{"$f":"G37*F15*M_VAR!H15","v":0},{"$f":"G37*G15*M_VAR!I15","v":0},{"$f":"G37*H15*M_VAR!J15","v":0},{"$f":"G37*I15*M_VAR!K15","v":0},{"$f":"G37*J15*M_VAR!L15","v":0},{"$f":"G37*K15*M_VAR!M15","v":0},{"$f":"G37*L15*M_VAR!N15","v":0},{"$f":"G37*M15*M_VAR!O15","v":0},0,null,"Calculated","Unit price multiplied by total growth","Les","PTR A1",{"$f":"IF(VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
["PTR A1 DL",null,"Closing balance",{"$f":"SUM(D20:D23)-D32","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Clo","PTR A1",{"$f":"IF(VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A1",{"$f":"IF(VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,{"$f":"ROUND(SUM(D35:M35)-SUM(D23:M23),0)","v":0},"Interest calculation",{"$f":"ROUND((D20+D21)*D11+(D33-D20-D21)*D11*M_VAR!E12,0)","v":0},{"$f":"ROUND((E20+E21)*E11+(E33-E20-E21)*E11*M_VAR!E12,0)","v":0},{"$f":"ROUND((F20+F21)*F11+(F33-F20-F21)*F11*M_VAR!E12,0)","v":0},{"$f":"ROUND((G20+G21)*G11+(G33-G20-G21)*G11*M_VAR!E12,0)","v":0},{"$f":"ROUND((H20+H21)*H11+(H33-H20-H21)*H11*M_VAR!E12,0)","v":0},{"$f":"ROUND((I20+I21)*I11+(I33-I20-I21)*I11*M_VAR!E12,0)","v":0},{"$f":"ROUND((J20+J21)*J11+(J33-J20-J21)*J11*M_VAR!E12,0)","v":0},{"$f":"ROUND((K20+K21)*K11+(K33-K20-K21)*K11*M_VAR!E12,0)","v":0},{"$f":"ROUND((L20+L21)*L11+(L33-L20-L21)*L11*M_VAR!E12,0)","v":0},{"$f":"ROUND((M20+M21)*M11+(M33-M20-M21)*M11*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A1",{"$f":"IF(VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A1",{"$f":"IF(VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
["PTR A1 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A1",{"$f":"IF(VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"PTR"]
[]
[null,null,"Funding Area",2]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A2",{"$f":"IF(VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A2",{"$f":"IF(VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR NRES A2",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!I:I)","v":177},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!J:J)","v":165},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!K:K)","v":174},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!L:L)","v":166},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!M:M)","v":179},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!N:N)","v":191},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!O:O)","v":197},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!P:P)","v":192},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!Q:Q)","v":174},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!R:R)","v":184},{"$f":"SUM(D46:M46)","v":1799},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A2",{"$f":"IF(VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR RES A2",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!I:I)","v":1240},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!J:J)","v":1226},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!K:K)","v":1227},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!L:L)","v":1255},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!M:M)","v":1371},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!N:N)","v":1454},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!O:O)","v":1457},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!P:P)","v":1357},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!Q:Q)","v":1323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!R:R)","v":1291},{"$f":"SUM(D47:M47)","v":13201},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A2",{"$f":"IF(VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D46:D47)","v":1417},1391,1401,1421,1550,1645,1654,1549,1497,1475,15000,null,"Calculated","Summation","Tot","PTR A2",{"$f":"IF(VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A2",{"$f":"IF(VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A2","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A50,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D50:M50)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A2",{"$f":"IF(VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A2","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D51:M51)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A2",{"$f":"IF(VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A2",{"$f":"IF(VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Opening balance",{"$f":"D50","v":0},{"$f":"D66","v":0},0,0,0,0,0,0,0,0,{"$f":"D53","v":0},null,"Calculated","Base: historic capex","Ope","PTR A2",{"$f":"IF(VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR TFI A2","PTR A2","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D54:M54)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A2",{"$f":"IF(VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D51","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A2",{"$f":"IF(VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR INTN A2","PTR INT","Plus: Interest cost",{"$f":"SUM(D57:D64)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A2",{"$f":"IF(VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D53+D54)*D44+(D55-D65)*D44*M_VAR!E12","v":0},{"$f":"(E53+E54)*E44+(E55-E65)*E44*M_VAR!E12","v":0},{"$f":"(F53+F54)*F44+(F55-F65)*F44*M_VAR!E12","v":0},{"$f":"(G53+G54)*G44+(G55-G65)*G44*M_VAR!E12","v":0},{"$f":"(H53+H54)*H44+(H55-H65)*H44*M_VAR!E12","v":0},{"$f":"(I53+I54)*I44+(I55-I65)*I44*M_VAR!E12","v":0},{"$f":"(J53+J54)*J44+(J55-J65)*J44*M_VAR!E12","v":0},{"$f":"(K53+K54)*K44+(K55-K65)*K44*M_VAR!E12","v":0},{"$f":"(L53+L54)*L44+(L55-L65)*L44*M_VAR!E12","v":0},{"$f":"(M53+M54)*M44+(M55-M65)*M44*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A2",{"$f":"IF(VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D57*D44*M_VAR!E12","v":0},{"$f":"E57*E44*M_VAR!E12","v":0},{"$f":"F57*F44*M_VAR!E12","v":0},{"$f":"G57*G44*M_VAR!E12","v":0},{"$f":"H57*H44*M_VAR!E12","v":0},{"$f":"I57*I44*M_VAR!E12","v":0},{"$f":"J57*J44*M_VAR!E12","v":0},{"$f":"K57*K44*M_VAR!E12","v":0},{"$f":"L57*L44*M_VAR!E12","v":0},{"$f":"M57*M44*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A2",{"$f":"IF(VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D58*D44*M_VAR!E12","v":0},{"$f":"E58*E44*M_VAR!E12","v":0},{"$f":"F58*F44*M_VAR!E12","v":0},{"$f":"G58*G44*M_VAR!E12","v":0},{"$f":"H58*H44*M_VAR!E12","v":0},{"$f":"I58*I44*M_VAR!E12","v":0},{"$f":"J58*J44*M_VAR!E12","v":0},{"$f":"K58*K44*M_VAR!E12","v":0},{"$f":"L58*L44*M_VAR!E12","v":0},{"$f":"M58*M44*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A2",{"$f":"IF(VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D59*D44*M_VAR!E12","v":0},{"$f":"E59*E44*M_VAR!E12","v":0},{"$f":"F59*F44*M_VAR!E12","v":0},{"$f":"G59*G44*M_VAR!E12","v":0},{"$f":"H59*H44*M_VAR!E12","v":0},{"$f":"I59*I44*M_VAR!E12","v":0},{"$f":"J59*J44*M_VAR!E12","v":0},{"$f":"K59*K44*M_VAR!E12","v":0},{"$f":"L59*L44*M_VAR!E12","v":0},{"$f":"M59*M44*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A2",{"$f":"IF(VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D60*D44*M_VAR!E12","v":0},{"$f":"E60*E44*M_VAR!E12","v":0},{"$f":"F60*F44*M_VAR!E12","v":0},{"$f":"G60*G44*M_VAR!E12","v":0},{"$f":"H60*H44*M_VAR!E12","v":0},{"$f":"I60*I44*M_VAR!E12","v":0},{"$f":"J60*J44*M_VAR!E12","v":0},{"$f":"K60*K44*M_VAR!E12","v":0},{"$f":"L60*L44*M_VAR!E12","v":0},{"$f":"M60*M44*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A2",{"$f":"IF(VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D61*D44*M_VAR!E12","v":0},{"$f":"E61*E44*M_VAR!E12","v":0},{"$f":"F61*F44*M_VAR!E12","v":0},{"$f":"G61*G44*M_VAR!E12","v":0},{"$f":"H61*H44*M_VAR!E12","v":0},{"$f":"I61*I44*M_VAR!E12","v":0},{"$f":"J61*J44*M_VAR!E12","v":0},{"$f":"K61*K44*M_VAR!E12","v":0},{"$f":"L61*L44*M_VAR!E12","v":0},{"$f":"M61*M44*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A2",{"$f":"IF(VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D62*D44*M_VAR!E12","v":0},{"$f":"E62*E44*M_VAR!E12","v":0},{"$f":"F62*F44*M_VAR!E12","v":0},{"$f":"G62*G44*M_VAR!E12","v":0},{"$f":"H62*H44*M_VAR!E12","v":0},{"$f":"I62*I44*M_VAR!E12","v":0},{"$f":"J62*J44*M_VAR!E12","v":0},{"$f":"K62*K44*M_VAR!E12","v":0},{"$f":"L62*L44*M_VAR!E12","v":0},{"$f":"M62*M44*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A2",{"$f":"IF(VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D63*D44*M_VAR!E12","v":0},{"$f":"E63*E44*M_VAR!E12","v":0},{"$f":"F63*F44*M_VAR!E12","v":0},{"$f":"G63*G44*M_VAR!E12","v":0},{"$f":"H63*H44*M_VAR!E12","v":0},{"$f":"I63*I44*M_VAR!E12","v":0},{"$f":"J63*J44*M_VAR!E12","v":0},{"$f":"K63*K44*M_VAR!E12","v":0},{"$f":"L63*L44*M_VAR!E12","v":0},{"$f":"M63*M44*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A2",{"$f":"IF(VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A2 IL",null,"Less: Income",{"$f":"G70*D48*M_VAR!F15","v":0},{"$f":"G70*E48*M_VAR!G15","v":0},{"$f":"G70*F48*M_VAR!H15","v":0},{"$f":"G70*G48*M_VAR!I15","v":0},{"$f":"G70*H48*M_VAR!J15","v":0},{"$f":"G70*I48*M_VAR!K15","v":0},{"$f":"G70*J48*M_VAR!L15","v":0},{"$f":"G70*K48*M_VAR!M15","v":0},{"$f":"G70*L48*M_VAR!N15","v":0},{"$f":"G70*M48*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A2",{"$f":"IF(VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A2 DL",null,"Closing balance",{"$f":"SUM(D53:D56)-D65","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A2",{"$f":"IF(VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A2",{"$f":"IF(VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,{"$f":"ROUND(SUM(D68:M68)-SUM(D56:M56),0)","v":0},"Interest calculation",{"$f":"ROUND((D53+D54)*D44+(D66-D53-D54)*D44*M_VAR!E12,0)","v":0},{"$f":"ROUND((E53+E54)*E44+(E66-E53-E54)*E44*M_VAR!E12,0)","v":0},{"$f":"ROUND((F53+F54)*F44+(F66-F53-F54)*F44*M_VAR!E12,0)","v":0},{"$f":"ROUND((G53+G54)*G44+(G66-G53-G54)*G44*M_VAR!E12,0)","v":0},{"$f":"ROUND((H53+H54)*H44+(H66-H53-H54)*H44*M_VAR!E12,0)","v":0},{"$f":"ROUND((I53+I54)*I44+(I66-I53-I54)*I44*M_VAR!E12,0)","v":0},{"$f":"ROUND((J53+J54)*J44+(J66-J53-J54)*J44*M_VAR!E12,0)","v":0},{"$f":"ROUND((K53+K54)*K44+(K66-K53-K54)*K44*M_VAR!E12,0)","v":0},{"$f":"ROUND((L53+L54)*L44+(L66-L53-L54)*L44*M_VAR!E12,0)","v":0},{"$f":"ROUND((M53+M54)*M44+(M66-M53-M54)*M44*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A2",{"$f":"IF(VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A2",{"$f":"IF(VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A2 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A2",{"$f":"IF(VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[]
[null,null,"Funding Area",3]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A3",{"$f":"IF(VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A3",{"$f":"IF(VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR NRES A3",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!I:I)","v":323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!J:J)","v":300},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!K:K)","v":318},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!L:L)","v":304},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!M:M)","v":332},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!N:N)","v":355},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!O:O)","v":367},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!P:P)","v":355},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!Q:Q)","v":320},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!R:R)","v":339},{"$f":"SUM(D79:M79)","v":3313},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A3",{"$f":"IF(VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR RES A3",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!I:I)","v":2244},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!J:J)","v":2221},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!K:K)","v":2227},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!L:L)","v":2274},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!M:M)","v":2465},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!N:N)","v":2595},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!O:O)","v":2597},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!P:P)","v":2415},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!Q:Q)","v":2356},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!R:R)","v":2165},{"$f":"SUM(D80:M80)","v":23559},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A3",{"$f":"IF(VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D79:D80)","v":2567},2521,2545,2578,2797,2950,2964,2770,2676,2504,26872,null,"Calculated","Summation","Tot","PTR A3",{"$f":"IF(VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A3",{"$f":"IF(VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A3","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A83,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D83:M83)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A3",{"$f":"IF(VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A3","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D84:M84)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A3",{"$f":"IF(VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A3",{"$f":"IF(VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Opening balance",{"$f":"D83","v":0},{"$f":"D99","v":0},0,0,0,0,0,0,0,0,{"$f":"D86","v":0},null,"Calculated","Base: historic capex","Ope","PTR A3",{"$f":"IF(VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR TFI A3","PTR A3","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D87:M87)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A3",{"$f":"IF(VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D84","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A3",{"$f":"IF(VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR INTN A3","PTR INT","Plus: Interest cost",{"$f":"SUM(D90:D97)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A3",{"$f":"IF(VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D86+D87)*D77+(D88-D98)*D77*M_VAR!E12","v":0},{"$f":"(E86+E87)*E77+(E88-E98)*E77*M_VAR!E12","v":0},{"$f":"(F86+F87)*F77+(F88-F98)*F77*M_VAR!E12","v":0},{"$f":"(G86+G87)*G77+(G88-G98)*G77*M_VAR!E12","v":0},{"$f":"(H86+H87)*H77+(H88-H98)*H77*M_VAR!E12","v":0},{"$f":"(I86+I87)*I77+(I88-I98)*I77*M_VAR!E12","v":0},{"$f":"(J86+J87)*J77+(J88-J98)*J77*M_VAR!E12","v":0},{"$f":"(K86+K87)*K77+(K88-K98)*K77*M_VAR!E12","v":0},{"$f":"(L86+L87)*L77+(L88-L98)*L77*M_VAR!E12","v":0},{"$f":"(M86+M87)*M77+(M88-M98)*M77*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A3",{"$f":"IF(VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D90*D77*M_VAR!E12","v":0},{"$f":"E90*E77*M_VAR!E12","v":0},{"$f":"F90*F77*M_VAR!E12","v":0},{"$f":"G90*G77*M_VAR!E12","v":0},{"$f":"H90*H77*M_VAR!E12","v":0},{"$f":"I90*I77*M_VAR!E12","v":0},{"$f":"J90*J77*M_VAR!E12","v":0},{"$f":"K90*K77*M_VAR!E12","v":0},{"$f":"L90*L77*M_VAR!E12","v":0},{"$f":"M90*M77*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A3",{"$f":"IF(VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D91*D77*M_VAR!E12","v":0},{"$f":"E91*E77*M_VAR!E12","v":0},{"$f":"F91*F77*M_VAR!E12","v":0},{"$f":"G91*G77*M_VAR!E12","v":0},{"$f":"H91*H77*M_VAR!E12","v":0},{"$f":"I91*I77*M_VAR!E12","v":0},{"$f":"J91*J77*M_VAR!E12","v":0},{"$f":"K91*K77*M_VAR!E12","v":0},{"$f":"L91*L77*M_VAR!E12","v":0},{"$f":"M91*M77*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A3",{"$f":"IF(VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D92*D77*M_VAR!E12","v":0},{"$f":"E92*E77*M_VAR!E12","v":0},{"$f":"F92*F77*M_VAR!E12","v":0},{"$f":"G92*G77*M_VAR!E12","v":0},{"$f":"H92*H77*M_VAR!E12","v":0},{"$f":"I92*I77*M_VAR!E12","v":0},{"$f":"J92*J77*M_VAR!E12","v":0},{"$f":"K92*K77*M_VAR!E12","v":0},{"$f":"L92*L77*M_VAR!E12","v":0},{"$f":"M92*M77*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A3",{"$f":"IF(VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D93*D77*M_VAR!E12","v":0},{"$f":"E93*E77*M_VAR!E12","v":0},{"$f":"F93*F77*M_VAR!E12","v":0},{"$f":"G93*G77*M_VAR!E12","v":0},{"$f":"H93*H77*M_VAR!E12","v":0},{"$f":"I93*I77*M_VAR!E12","v":0},{"$f":"J93*J77*M_VAR!E12","v":0},{"$f":"K93*K77*M_VAR!E12","v":0},{"$f":"L93*L77*M_VAR!E12","v":0},{"$f":"M93*M77*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A3",{"$f":"IF(VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D94*D77*M_VAR!E12","v":0},{"$f":"E94*E77*M_VAR!E12","v":0},{"$f":"F94*F77*M_VAR!E12","v":0},{"$f":"G94*G77*M_VAR!E12","v":0},{"$f":"H94*H77*M_VAR!E12","v":0},{"$f":"I94*I77*M_VAR!E12","v":0},{"$f":"J94*J77*M_VAR!E12","v":0},{"$f":"K94*K77*M_VAR!E12","v":0},{"$f":"L94*L77*M_VAR!E12","v":0},{"$f":"M94*M77*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A3",{"$f":"IF(VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D95*D77*M_VAR!E12","v":0},{"$f":"E95*E77*M_VAR!E12","v":0},{"$f":"F95*F77*M_VAR!E12","v":0},{"$f":"G95*G77*M_VAR!E12","v":0},{"$f":"H95*H77*M_VAR!E12","v":0},{"$f":"I95*I77*M_VAR!E12","v":0},{"$f":"J95*J77*M_VAR!E12","v":0},{"$f":"K95*K77*M_VAR!E12","v":0},{"$f":"L95*L77*M_VAR!E12","v":0},{"$f":"M95*M77*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A3",{"$f":"IF(VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D96*D77*M_VAR!E12","v":0},{"$f":"E96*E77*M_VAR!E12","v":0},{"$f":"F96*F77*M_VAR!E12","v":0},{"$f":"G96*G77*M_VAR!E12","v":0},{"$f":"H96*H77*M_VAR!E12","v":0},{"$f":"I96*I77*M_VAR!E12","v":0},{"$f":"J96*J77*M_VAR!E12","v":0},{"$f":"K96*K77*M_VAR!E12","v":0},{"$f":"L96*L77*M_VAR!E12","v":0},{"$f":"M96*M77*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A3",{"$f":"IF(VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A3 IL",null,"Less: Income",{"$f":"G103*D81*M_VAR!F15","v":0},{"$f":"G103*E81*M_VAR!G15","v":0},{"$f":"G103*F81*M_VAR!H15","v":0},{"$f":"G103*G81*M_VAR!I15","v":0},{"$f":"G103*H81*M_VAR!J15","v":0},{"$f":"G103*I81*M_VAR!K15","v":0},{"$f":"G103*J81*M_VAR!L15","v":0},{"$f":"G103*K81*M_VAR!M15","v":0},{"$f":"G103*L81*M_VAR!N15","v":0},{"$f":"G103*M81*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A3",{"$f":"IF(VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A3 DL",null,"Closing balance",{"$f":"SUM(D86:D89)-D98","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A3",{"$f":"IF(VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A3",{"$f":"IF(VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,{"$f":"ROUND(SUM(D101:M101)-SUM(D89:M89),0)","v":0},"Interest calculation",{"$f":"ROUND((D86+D87)*D77+(D99-D86-D87)*D77*M_VAR!E12,0)","v":0},{"$f":"ROUND((E86+E87)*E77+(E99-E86-E87)*E77*M_VAR!E12,0)","v":0},{"$f":"ROUND((F86+F87)*F77+(F99-F86-F87)*F77*M_VAR!E12,0)","v":0},{"$f":"ROUND((G86+G87)*G77+(G99-G86-G87)*G77*M_VAR!E12,0)","v":0},{"$f":"ROUND((H86+H87)*H77+(H99-H86-H87)*H77*M_VAR!E12,0)","v":0},{"$f":"ROUND((I86+I87)*I77+(I99-I86-I87)*I77*M_VAR!E12,0)","v":0},{"$f":"ROUND((J86+J87)*J77+(J99-J86-J87)*J77*M_VAR!E12,0)","v":0},{"$f":"ROUND((K86+K87)*K77+(K99-K86-K87)*K77*M_VAR!E12,0)","v":0},{"$f":"ROUND((L86+L87)*L77+(L99-L86-L87)*L77*M_VAR!E12,0)","v":0},{"$f":"ROUND((M86+M87)*M77+(M99-M86-M87)*M77*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A3",{"$f":"IF(VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A3",{"$f":"IF(VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A3 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A3",{"$f":"IF(VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[]
[null,null,"Funding Area",4]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A4",{"$f":"IF(VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A4",{"$f":"IF(VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR NRES A4",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!I:I)","v":153},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!J:J)","v":140},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!K:K)","v":147},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!L:L)","v":138},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!M:M)","v":150},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!N:N)","v":162},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!O:O)","v":168},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!P:P)","v":162},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!Q:Q)","v":144},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!R:R)","v":153},{"$f":"SUM(D112:M112)","v":1517},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A4",{"$f":"IF(VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR RES A4",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!I:I)","v":1719},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!J:J)","v":1700},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!K:K)","v":1706},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!L:L)","v":1744},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!M:M)","v":1831},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!N:N)","v":1870},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!O:O)","v":1872},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!P:P)","v":1739},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!Q:Q)","v":1697},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!R:R)","v":1566},{"$f":"SUM(D113:M113)","v":17444},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A4",{"$f":"IF(VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D112:D113)","v":1872},1840,1853,1882,1981,2032,2040,1901,1841,1719,18961,null,"Calculated","Summation","Tot","PTR A4",{"$f":"IF(VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A4",{"$f":"IF(VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A4","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A116,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D116:M116)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A4",{"$f":"IF(VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A4","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D117:M117)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A4",{"$f":"IF(VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A4",{"$f":"IF(VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Opening balance",{"$f":"D116","v":0},{"$f":"D132","v":0},0,0,0,0,0,0,0,0,{"$f":"D119","v":0},null,"Calculated","Base: historic capex","Ope","PTR A4",{"$f":"IF(VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR TFI A4","PTR A4","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D120:M120)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A4",{"$f":"IF(VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D117","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A4",{"$f":"IF(VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR INTN A4","PTR INT","Plus: Interest cost",{"$f":"SUM(D123:D130)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A4",{"$f":"IF(VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D119+D120)*D110+(D121-D131)*D110*M_VAR!E12","v":0},{"$f":"(E119+E120)*E110+(E121-E131)*E110*M_VAR!E12","v":0},{"$f":"(F119+F120)*F110+(F121-F131)*F110*M_VAR!E12","v":0},{"$f":"(G119+G120)*G110+(G121-G131)*G110*M_VAR!E12","v":0},{"$f":"(H119+H120)*H110+(H121-H131)*H110*M_VAR!E12","v":0},{"$f":"(I119+I120)*I110+(I121-I131)*I110*M_VAR!E12","v":0},{"$f":"(J119+J120)*J110+(J121-J131)*J110*M_VAR!E12","v":0},{"$f":"(K119+K120)*K110+(K121-K131)*K110*M_VAR!E12","v":0},{"$f":"(L119+L120)*L110+(L121-L131)*L110*M_VAR!E12","v":0},{"$f":"(M119+M120)*M110+(M121-M131)*M110*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A4",{"$f":"IF(VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D123*D110*M_VAR!E12","v":0},{"$f":"E123*E110*M_VAR!E12","v":0},{"$f":"F123*F110*M_VAR!E12","v":0},{"$f":"G123*G110*M_VAR!E12","v":0},{"$f":"H123*H110*M_VAR!E12","v":0},{"$f":"I123*I110*M_VAR!E12","v":0},{"$f":"J123*J110*M_VAR!E12","v":0},{"$f":"K123*K110*M_VAR!E12","v":0},{"$f":"L123*L110*M_VAR!E12","v":0},{"$f":"M123*M110*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A4",{"$f":"IF(VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D124*D110*M_VAR!E12","v":0},{"$f":"E124*E110*M_VAR!E12","v":0},{"$f":"F124*F110*M_VAR!E12","v":0},{"$f":"G124*G110*M_VAR!E12","v":0},{"$f":"H124*H110*M_VAR!E12","v":0},{"$f":"I124*I110*M_VAR!E12","v":0},{"$f":"J124*J110*M_VAR!E12","v":0},{"$f":"K124*K110*M_VAR!E12","v":0},{"$f":"L124*L110*M_VAR!E12","v":0},{"$f":"M124*M110*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A4",{"$f":"IF(VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D125*D110*M_VAR!E12","v":0},{"$f":"E125*E110*M_VAR!E12","v":0},{"$f":"F125*F110*M_VAR!E12","v":0},{"$f":"G125*G110*M_VAR!E12","v":0},{"$f":"H125*H110*M_VAR!E12","v":0},{"$f":"I125*I110*M_VAR!E12","v":0},{"$f":"J125*J110*M_VAR!E12","v":0},{"$f":"K125*K110*M_VAR!E12","v":0},{"$f":"L125*L110*M_VAR!E12","v":0},{"$f":"M125*M110*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A4",{"$f":"IF(VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D126*D110*M_VAR!E12","v":0},{"$f":"E126*E110*M_VAR!E12","v":0},{"$f":"F126*F110*M_VAR!E12","v":0},{"$f":"G126*G110*M_VAR!E12","v":0},{"$f":"H126*H110*M_VAR!E12","v":0},{"$f":"I126*I110*M_VAR!E12","v":0},{"$f":"J126*J110*M_VAR!E12","v":0},{"$f":"K126*K110*M_VAR!E12","v":0},{"$f":"L126*L110*M_VAR!E12","v":0},{"$f":"M126*M110*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A4",{"$f":"IF(VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D127*D110*M_VAR!E12","v":0},{"$f":"E127*E110*M_VAR!E12","v":0},{"$f":"F127*F110*M_VAR!E12","v":0},{"$f":"G127*G110*M_VAR!E12","v":0},{"$f":"H127*H110*M_VAR!E12","v":0},{"$f":"I127*I110*M_VAR!E12","v":0},{"$f":"J127*J110*M_VAR!E12","v":0},{"$f":"K127*K110*M_VAR!E12","v":0},{"$f":"L127*L110*M_VAR!E12","v":0},{"$f":"M127*M110*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A4",{"$f":"IF(VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D128*D110*M_VAR!E12","v":0},{"$f":"E128*E110*M_VAR!E12","v":0},{"$f":"F128*F110*M_VAR!E12","v":0},{"$f":"G128*G110*M_VAR!E12","v":0},{"$f":"H128*H110*M_VAR!E12","v":0},{"$f":"I128*I110*M_VAR!E12","v":0},{"$f":"J128*J110*M_VAR!E12","v":0},{"$f":"K128*K110*M_VAR!E12","v":0},{"$f":"L128*L110*M_VAR!E12","v":0},{"$f":"M128*M110*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A4",{"$f":"IF(VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D129*D110*M_VAR!E12","v":0},{"$f":"E129*E110*M_VAR!E12","v":0},{"$f":"F129*F110*M_VAR!E12","v":0},{"$f":"G129*G110*M_VAR!E12","v":0},{"$f":"H129*H110*M_VAR!E12","v":0},{"$f":"I129*I110*M_VAR!E12","v":0},{"$f":"J129*J110*M_VAR!E12","v":0},{"$f":"K129*K110*M_VAR!E12","v":0},{"$f":"L129*L110*M_VAR!E12","v":0},{"$f":"M129*M110*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A4",{"$f":"IF(VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A4 IL",null,"Less: Income",{"$f":"G136*D114*M_VAR!F15","v":0},{"$f":"G136*E114*M_VAR!G15","v":0},{"$f":"G136*F114*M_VAR!H15","v":0},{"$f":"G136*G114*M_VAR!I15","v":0},{"$f":"G136*H114*M_VAR!J15","v":0},{"$f":"G136*I114*M_VAR!K15","v":0},{"$f":"G136*J114*M_VAR!L15","v":0},{"$f":"G136*K114*M_VAR!M15","v":0},{"$f":"G136*L114*M_VAR!N15","v":0},{"$f":"G136*M114*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A4",{"$f":"IF(VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A4 DL",null,"Closing balance",{"$f":"SUM(D119:D122)-D131","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A4",{"$f":"IF(VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A4",{"$f":"IF(VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,{"$f":"ROUND(SUM(D134:M134)-SUM(D122:M122),0)","v":0},"Interest calculation",{"$f":"ROUND((D119+D120)*D110+(D132-D119-D120)*D110*M_VAR!E12,0)","v":0},{"$f":"ROUND((E119+E120)*E110+(E132-E119-E120)*E110*M_VAR!E12,0)","v":0},{"$f":"ROUND((F119+F120)*F110+(F132-F119-F120)*F110*M_VAR!E12,0)","v":0},{"$f":"ROUND((G119+G120)*G110+(G132-G119-G120)*G110*M_VAR!E12,0)","v":0},{"$f":"ROUND((H119+H120)*H110+(H132-H119-H120)*H110*M_VAR!E12,0)","v":0},{"$f":"ROUND((I119+I120)*I110+(I132-I119-I120)*I110*M_VAR!E12,0)","v":0},{"$f":"ROUND((J119+J120)*J110+(J132-J119-J120)*J110*M_VAR!E12,0)","v":0},{"$f":"ROUND((K119+K120)*K110+(K132-K119-K120)*K110*M_VAR!E12,0)","v":0},{"$f":"ROUND((L119+L120)*L110+(L132-L119-L120)*L110*M_VAR!E12,0)","v":0},{"$f":"ROUND((M119+M120)*M110+(M132-M119-M120)*M110*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A4",{"$f":"IF(VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A4",{"$f":"IF(VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A4 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A4",{"$f":"IF(VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[]
[null,null,"Funding Area",5]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A5",{"$f":"IF(VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A5",{"$f":"IF(VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR NRES A5",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!I:I)","v":286},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!J:J)","v":266},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!K:K)","v":280},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!L:L)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!M:M)","v":295},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!N:N)","v":338},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!O:O)","v":350},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!P:P)","v":339},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!Q:Q)","v":306},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!R:R)","v":325},{"$f":"SUM(D145:M145)","v":3054},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A5",{"$f":"IF(VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR RES A5",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!I:I)","v":2276},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!J:J)","v":2250},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!K:K)","v":2256},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!L:L)","v":2306},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!M:M)","v":2576},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!N:N)","v":2790},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!O:O)","v":2796},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!P:P)","v":2599},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!Q:Q)","v":2533},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!R:R)","v":2061},{"$f":"SUM(D146:M146)","v":24443},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A5",{"$f":"IF(VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D145:D146)","v":2562},2516,2536,2575,2871,3128,3146,2938,2839,2386,27497,null,"Calculated","Summation","Tot","PTR A5",{"$f":"IF(VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A5",{"$f":"IF(VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A5","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A149,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D149:M149)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A5",{"$f":"IF(VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A5","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D150:M150)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A5",{"$f":"IF(VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A5",{"$f":"IF(VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Opening balance",{"$f":"D149","v":0},{"$f":"D165","v":0},0,0,0,0,0,0,0,0,{"$f":"D152","v":0},null,"Calculated","Base: historic capex","Ope","PTR A5",{"$f":"IF(VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR TFI A5","PTR A5","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D153:M153)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A5",{"$f":"IF(VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D150","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A5",{"$f":"IF(VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR INTN A5","PTR INT","Plus: Interest cost",{"$f":"SUM(D156:D163)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A5",{"$f":"IF(VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D152+D153)*D143+(D154-D164)*D143*M_VAR!E12","v":0},{"$f":"(E152+E153)*E143+(E154-E164)*E143*M_VAR!E12","v":0},{"$f":"(F152+F153)*F143+(F154-F164)*F143*M_VAR!E12","v":0},{"$f":"(G152+G153)*G143+(G154-G164)*G143*M_VAR!E12","v":0},{"$f":"(H152+H153)*H143+(H154-H164)*H143*M_VAR!E12","v":0},{"$f":"(I152+I153)*I143+(I154-I164)*I143*M_VAR!E12","v":0},{"$f":"(J152+J153)*J143+(J154-J164)*J143*M_VAR!E12","v":0},{"$f":"(K152+K153)*K143+(K154-K164)*K143*M_VAR!E12","v":0},{"$f":"(L152+L153)*L143+(L154-L164)*L143*M_VAR!E12","v":0},{"$f":"(M152+M153)*M143+(M154-M164)*M143*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A5",{"$f":"IF(VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D156*D143*M_VAR!E12","v":0},{"$f":"E156*E143*M_VAR!E12","v":0},{"$f":"F156*F143*M_VAR!E12","v":0},{"$f":"G156*G143*M_VAR!E12","v":0},{"$f":"H156*H143*M_VAR!E12","v":0},{"$f":"I156*I143*M_VAR!E12","v":0},{"$f":"J156*J143*M_VAR!E12","v":0},{"$f":"K156*K143*M_VAR!E12","v":0},{"$f":"L156*L143*M_VAR!E12","v":0},{"$f":"M156*M143*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A5",{"$f":"IF(VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D157*D143*M_VAR!E12","v":0},{"$f":"E157*E143*M_VAR!E12","v":0},{"$f":"F157*F143*M_VAR!E12","v":0},{"$f":"G157*G143*M_VAR!E12","v":0},{"$f":"H157*H143*M_VAR!E12","v":0},{"$f":"I157*I143*M_VAR!E12","v":0},{"$f":"J157*J143*M_VAR!E12","v":0},{"$f":"K157*K143*M_VAR!E12","v":0},{"$f":"L157*L143*M_VAR!E12","v":0},{"$f":"M157*M143*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A5",{"$f":"IF(VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D158*D143*M_VAR!E12","v":0},{"$f":"E158*E143*M_VAR!E12","v":0},{"$f":"F158*F143*M_VAR!E12","v":0},{"$f":"G158*G143*M_VAR!E12","v":0},{"$f":"H158*H143*M_VAR!E12","v":0},{"$f":"I158*I143*M_VAR!E12","v":0},{"$f":"J158*J143*M_VAR!E12","v":0},{"$f":"K158*K143*M_VAR!E12","v":0},{"$f":"L158*L143*M_VAR!E12","v":0},{"$f":"M158*M143*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A5",{"$f":"IF(VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D159*D143*M_VAR!E12","v":0},{"$f":"E159*E143*M_VAR!E12","v":0},{"$f":"F159*F143*M_VAR!E12","v":0},{"$f":"G159*G143*M_VAR!E12","v":0},{"$f":"H159*H143*M_VAR!E12","v":0},{"$f":"I159*I143*M_VAR!E12","v":0},{"$f":"J159*J143*M_VAR!E12","v":0},{"$f":"K159*K143*M_VAR!E12","v":0},{"$f":"L159*L143*M_VAR!E12","v":0},{"$f":"M159*M143*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A5",{"$f":"IF(VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D160*D143*M_VAR!E12","v":0},{"$f":"E160*E143*M_VAR!E12","v":0},{"$f":"F160*F143*M_VAR!E12","v":0},{"$f":"G160*G143*M_VAR!E12","v":0},{"$f":"H160*H143*M_VAR!E12","v":0},{"$f":"I160*I143*M_VAR!E12","v":0},{"$f":"J160*J143*M_VAR!E12","v":0},{"$f":"K160*K143*M_VAR!E12","v":0},{"$f":"L160*L143*M_VAR!E12","v":0},{"$f":"M160*M143*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A5",{"$f":"IF(VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D161*D143*M_VAR!E12","v":0},{"$f":"E161*E143*M_VAR!E12","v":0},{"$f":"F161*F143*M_VAR!E12","v":0},{"$f":"G161*G143*M_VAR!E12","v":0},{"$f":"H161*H143*M_VAR!E12","v":0},{"$f":"I161*I143*M_VAR!E12","v":0},{"$f":"J161*J143*M_VAR!E12","v":0},{"$f":"K161*K143*M_VAR!E12","v":0},{"$f":"L161*L143*M_VAR!E12","v":0},{"$f":"M161*M143*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A5",{"$f":"IF(VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D162*D143*M_VAR!E12","v":0},{"$f":"E162*E143*M_VAR!E12","v":0},{"$f":"F162*F143*M_VAR!E12","v":0},{"$f":"G162*G143*M_VAR!E12","v":0},{"$f":"H162*H143*M_VAR!E12","v":0},{"$f":"I162*I143*M_VAR!E12","v":0},{"$f":"J162*J143*M_VAR!E12","v":0},{"$f":"K162*K143*M_VAR!E12","v":0},{"$f":"L162*L143*M_VAR!E12","v":0},{"$f":"M162*M143*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A5",{"$f":"IF(VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A5 IL",null,"Less: Income",{"$f":"G169*D147*M_VAR!F15","v":0},{"$f":"G169*E147*M_VAR!G15","v":0},{"$f":"G169*F147*M_VAR!H15","v":0},{"$f":"G169*G147*M_VAR!I15","v":0},{"$f":"G169*H147*M_VAR!J15","v":0},{"$f":"G169*I147*M_VAR!K15","v":0},{"$f":"G169*J147*M_VAR!L15","v":0},{"$f":"G169*K147*M_VAR!M15","v":0},{"$f":"G169*L147*M_VAR!N15","v":0},{"$f":"G169*M147*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A5",{"$f":"IF(VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A5 DL",null,"Closing balance",{"$f":"SUM(D152:D155)-D164","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A5",{"$f":"IF(VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A5",{"$f":"IF(VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,{"$f":"ROUND(SUM(D167:M167)-SUM(D155:M155),0)","v":0},"Interest calculation",{"$f":"ROUND((D152+D153)*D143+(D165-D152-D153)*D143*M_VAR!E12,0)","v":0},{"$f":"ROUND((E152+E153)*E143+(E165-E152-E153)*E143*M_VAR!E12,0)","v":0},{"$f":"ROUND((F152+F153)*F143+(F165-F152-F153)*F143*M_VAR!E12,0)","v":0},{"$f":"ROUND((G152+G153)*G143+(G165-G152-G153)*G143*M_VAR!E12,0)","v":0},{"$f":"ROUND((H152+H153)*H143+(H165-H152-H153)*H143*M_VAR!E12,0)","v":0},{"$f":"ROUND((I152+I153)*I143+(I165-I152-I153)*I143*M_VAR!E12,0)","v":0},{"$f":"ROUND((J152+J153)*J143+(J165-J152-J153)*J143*M_VAR!E12,0)","v":0},{"$f":"ROUND((K152+K153)*K143+(K165-K152-K153)*K143*M_VAR!E12,0)","v":0},{"$f":"ROUND((L152+L153)*L143+(L165-L152-L153)*L143*M_VAR!E12,0)","v":0},{"$f":"ROUND((M152+M153)*M143+(M165-M152-M153)*M143*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A5",{"$f":"IF(VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A5",{"$f":"IF(VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A5 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A5",{"$f":"IF(VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[]
[null,null,"Funding Area",6]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A6",{"$f":"IF(VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A6",{"$f":"IF(VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A6",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D178:M178)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A6",{"$f":"IF(VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A6",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!I:I)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!J:J)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!K:K)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!L:L)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!M:M)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!N:N)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!O:O)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D179:M179)","v":815},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A6",{"$f":"IF(VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D178:D179)","v":116.42857142857143},116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,0,0,0,815,null,"Calculated","Summation","Tot","PTR A6",{"$f":"IF(VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A6",{"$f":"IF(VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A6","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A182,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D182:M182)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A6",{"$f":"IF(VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A6","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D183:M183)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A6",{"$f":"IF(VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A6",{"$f":"IF(VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D182","v":0},{"$f":"D198","v":0},0,0,0,0,0,0,0,0,{"$f":"D185","v":0},null,"Calculated","Base: historic capex","Ope","PTR A6",{"$f":"IF(VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A6","PTR A6","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D186:M186)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A6",{"$f":"IF(VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D183","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A6",{"$f":"IF(VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A6","PTR INT","Plus: Interest cost",{"$f":"SUM(D189:D196)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A6",{"$f":"IF(VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D185+D186)*D176+(D187-D197)*D176*M_VAR!E12","v":0},{"$f":"(E185+E186)*E176+(E187-E197)*E176*M_VAR!E12","v":0},{"$f":"(F185+F186)*F176+(F187-F197)*F176*M_VAR!E12","v":0},{"$f":"(G185+G186)*G176+(G187-G197)*G176*M_VAR!E12","v":0},{"$f":"(H185+H186)*H176+(H187-H197)*H176*M_VAR!E12","v":0},{"$f":"(I185+I186)*I176+(I187-I197)*I176*M_VAR!E12","v":0},{"$f":"(J185+J186)*J176+(J187-J197)*J176*M_VAR!E12","v":0},{"$f":"(K185+K186)*K176+(K187-K197)*K176*M_VAR!E12","v":0},{"$f":"(L185+L186)*L176+(L187-L197)*L176*M_VAR!E12","v":0},{"$f":"(M185+M186)*M176+(M187-M197)*M176*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A6",{"$f":"IF(VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D189*D176*M_VAR!E12","v":0},{"$f":"E189*E176*M_VAR!E12","v":0},{"$f":"F189*F176*M_VAR!E12","v":0},{"$f":"G189*G176*M_VAR!E12","v":0},{"$f":"H189*H176*M_VAR!E12","v":0},{"$f":"I189*I176*M_VAR!E12","v":0},{"$f":"J189*J176*M_VAR!E12","v":0},{"$f":"K189*K176*M_VAR!E12","v":0},{"$f":"L189*L176*M_VAR!E12","v":0},{"$f":"M189*M176*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A6",{"$f":"IF(VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D190*D176*M_VAR!E12","v":0},{"$f":"E190*E176*M_VAR!E12","v":0},{"$f":"F190*F176*M_VAR!E12","v":0},{"$f":"G190*G176*M_VAR!E12","v":0},{"$f":"H190*H176*M_VAR!E12","v":0},{"$f":"I190*I176*M_VAR!E12","v":0},{"$f":"J190*J176*M_VAR!E12","v":0},{"$f":"K190*K176*M_VAR!E12","v":0},{"$f":"L190*L176*M_VAR!E12","v":0},{"$f":"M190*M176*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A6",{"$f":"IF(VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D191*D176*M_VAR!E12","v":0},{"$f":"E191*E176*M_VAR!E12","v":0},{"$f":"F191*F176*M_VAR!E12","v":0},{"$f":"G191*G176*M_VAR!E12","v":0},{"$f":"H191*H176*M_VAR!E12","v":0},{"$f":"I191*I176*M_VAR!E12","v":0},{"$f":"J191*J176*M_VAR!E12","v":0},{"$f":"K191*K176*M_VAR!E12","v":0},{"$f":"L191*L176*M_VAR!E12","v":0},{"$f":"M191*M176*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A6",{"$f":"IF(VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D192*D176*M_VAR!E12","v":0},{"$f":"E192*E176*M_VAR!E12","v":0},{"$f":"F192*F176*M_VAR!E12","v":0},{"$f":"G192*G176*M_VAR!E12","v":0},{"$f":"H192*H176*M_VAR!E12","v":0},{"$f":"I192*I176*M_VAR!E12","v":0},{"$f":"J192*J176*M_VAR!E12","v":0},{"$f":"K192*K176*M_VAR!E12","v":0},{"$f":"L192*L176*M_VAR!E12","v":0},{"$f":"M192*M176*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A6",{"$f":"IF(VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D193*D176*M_VAR!E12","v":0},{"$f":"E193*E176*M_VAR!E12","v":0},{"$f":"F193*F176*M_VAR!E12","v":0},{"$f":"G193*G176*M_VAR!E12","v":0},{"$f":"H193*H176*M_VAR!E12","v":0},{"$f":"I193*I176*M_VAR!E12","v":0},{"$f":"J193*J176*M_VAR!E12","v":0},{"$f":"K193*K176*M_VAR!E12","v":0},{"$f":"L193*L176*M_VAR!E12","v":0},{"$f":"M193*M176*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A6",{"$f":"IF(VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D194*D176*M_VAR!E12","v":0},{"$f":"E194*E176*M_VAR!E12","v":0},{"$f":"F194*F176*M_VAR!E12","v":0},{"$f":"G194*G176*M_VAR!E12","v":0},{"$f":"H194*H176*M_VAR!E12","v":0},{"$f":"I194*I176*M_VAR!E12","v":0},{"$f":"J194*J176*M_VAR!E12","v":0},{"$f":"K194*K176*M_VAR!E12","v":0},{"$f":"L194*L176*M_VAR!E12","v":0},{"$f":"M194*M176*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A6",{"$f":"IF(VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D195*D176*M_VAR!E12","v":0},{"$f":"E195*E176*M_VAR!E12","v":0},{"$f":"F195*F176*M_VAR!E12","v":0},{"$f":"G195*G176*M_VAR!E12","v":0},{"$f":"H195*H176*M_VAR!E12","v":0},{"$f":"I195*I176*M_VAR!E12","v":0},{"$f":"J195*J176*M_VAR!E12","v":0},{"$f":"K195*K176*M_VAR!E12","v":0},{"$f":"L195*L176*M_VAR!E12","v":0},{"$f":"M195*M176*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A6",{"$f":"IF(VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A6 IL",null,"Less: Income",{"$f":"G202*D180*M_VAR!F15","v":0},{"$f":"G202*E180*M_VAR!G15","v":0},{"$f":"G202*F180*M_VAR!H15","v":0},{"$f":"G202*G180*M_VAR!I15","v":0},{"$f":"G202*H180*M_VAR!J15","v":0},{"$f":"G202*I180*M_VAR!K15","v":0},{"$f":"G202*J180*M_VAR!L15","v":0},{"$f":"G202*K180*M_VAR!M15","v":0},{"$f":"G202*L180*M_VAR!N15","v":0},{"$f":"G202*M180*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A6",{"$f":"IF(VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A6 DL",null,"Closing balance",{"$f":"SUM(D185:D188)-D197","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A6",{"$f":"IF(VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A6",{"$f":"IF(VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D200:M200)-SUM(D188:M188),0)","v":0},"Interest calculation",{"$f":"ROUND((D185+D186)*D176+(D198-D185-D186)*D176*M_VAR!E12,0)","v":0},{"$f":"ROUND((E185+E186)*E176+(E198-E185-E186)*E176*M_VAR!E12,0)","v":0},{"$f":"ROUND((F185+F186)*F176+(F198-F185-F186)*F176*M_VAR!E12,0)","v":0},{"$f":"ROUND((G185+G186)*G176+(G198-G185-G186)*G176*M_VAR!E12,0)","v":0},{"$f":"ROUND((H185+H186)*H176+(H198-H185-H186)*H176*M_VAR!E12,0)","v":0},{"$f":"ROUND((I185+I186)*I176+(I198-I185-I186)*I176*M_VAR!E12,0)","v":0},{"$f":"ROUND((J185+J186)*J176+(J198-J185-J186)*J176*M_VAR!E12,0)","v":0},{"$f":"ROUND((K185+K186)*K176+(K198-K185-K186)*K176*M_VAR!E12,0)","v":0},{"$f":"ROUND((L185+L186)*L176+(L198-L185-L186)*L176*M_VAR!E12,0)","v":0},{"$f":"ROUND((M185+M186)*M176+(M198-M185-M186)*M176*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A6",{"$f":"IF(VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A6",{"$f":"IF(VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A6 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A6",{"$f":"IF(VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",7]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A7",{"$f":"IF(VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A7",{"$f":"IF(VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR NRES A7",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D211:M211)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A7",{"$f":"IF(VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR RES A7",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!I:I)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!J:J)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!K:K)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!L:L)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!M:M)","v":31},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!O:O)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!P:P)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!Q:Q)","v":35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!R:R)","v":25},{"$f":"SUM(D212:M212)","v":301},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A7",{"$f":"IF(VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D211:D212)","v":24},24,24,24,31,39,39,36,35,25,301,null,"Calculated","Summation","Tot","PTR A7",{"$f":"IF(VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A7",{"$f":"IF(VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A7","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A215,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D215:M215)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A7",{"$f":"IF(VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR CWP A7","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D216:M216)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A7",{"$f":"IF(VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A7",{"$f":"IF(VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Opening balance",{"$f":"D215","v":0},{"$f":"D231","v":0},0,0,0,0,0,0,0,0,{"$f":"D218","v":0},null,"Calculated","Base: historic capex","Ope","PTR A7",{"$f":"IF(VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR TFI A7","PTR A7","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D219:M219)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A7",{"$f":"IF(VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D216","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A7",{"$f":"IF(VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR INTN A7","PTR INT","Plus: Interest cost",{"$f":"SUM(D222:D229)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A7",{"$f":"IF(VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D218+D219)*D209+(D220-D230)*D209*M_VAR!E12","v":0},{"$f":"(E218+E219)*E209+(E220-E230)*E209*M_VAR!E12","v":0},{"$f":"(F218+F219)*F209+(F220-F230)*F209*M_VAR!E12","v":0},{"$f":"(G218+G219)*G209+(G220-G230)*G209*M_VAR!E12","v":0},{"$f":"(H218+H219)*H209+(H220-H230)*H209*M_VAR!E12","v":0},{"$f":"(I218+I219)*I209+(I220-I230)*I209*M_VAR!E12","v":0},{"$f":"(J218+J219)*J209+(J220-J230)*J209*M_VAR!E12","v":0},{"$f":"(K218+K219)*K209+(K220-K230)*K209*M_VAR!E12","v":0},{"$f":"(L218+L219)*L209+(L220-L230)*L209*M_VAR!E12","v":0},{"$f":"(M218+M219)*M209+(M220-M230)*M209*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A7",{"$f":"IF(VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D222*D209*M_VAR!E12","v":0},{"$f":"E222*E209*M_VAR!E12","v":0},{"$f":"F222*F209*M_VAR!E12","v":0},{"$f":"G222*G209*M_VAR!E12","v":0},{"$f":"H222*H209*M_VAR!E12","v":0},{"$f":"I222*I209*M_VAR!E12","v":0},{"$f":"J222*J209*M_VAR!E12","v":0},{"$f":"K222*K209*M_VAR!E12","v":0},{"$f":"L222*L209*M_VAR!E12","v":0},{"$f":"M222*M209*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A7",{"$f":"IF(VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D223*D209*M_VAR!E12","v":0},{"$f":"E223*E209*M_VAR!E12","v":0},{"$f":"F223*F209*M_VAR!E12","v":0},{"$f":"G223*G209*M_VAR!E12","v":0},{"$f":"H223*H209*M_VAR!E12","v":0},{"$f":"I223*I209*M_VAR!E12","v":0},{"$f":"J223*J209*M_VAR!E12","v":0},{"$f":"K223*K209*M_VAR!E12","v":0},{"$f":"L223*L209*M_VAR!E12","v":0},{"$f":"M223*M209*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A7",{"$f":"IF(VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D224*D209*M_VAR!E12","v":0},{"$f":"E224*E209*M_VAR!E12","v":0},{"$f":"F224*F209*M_VAR!E12","v":0},{"$f":"G224*G209*M_VAR!E12","v":0},{"$f":"H224*H209*M_VAR!E12","v":0},{"$f":"I224*I209*M_VAR!E12","v":0},{"$f":"J224*J209*M_VAR!E12","v":0},{"$f":"K224*K209*M_VAR!E12","v":0},{"$f":"L224*L209*M_VAR!E12","v":0},{"$f":"M224*M209*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A7",{"$f":"IF(VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D225*D209*M_VAR!E12","v":0},{"$f":"E225*E209*M_VAR!E12","v":0},{"$f":"F225*F209*M_VAR!E12","v":0},{"$f":"G225*G209*M_VAR!E12","v":0},{"$f":"H225*H209*M_VAR!E12","v":0},{"$f":"I225*I209*M_VAR!E12","v":0},{"$f":"J225*J209*M_VAR!E12","v":0},{"$f":"K225*K209*M_VAR!E12","v":0},{"$f":"L225*L209*M_VAR!E12","v":0},{"$f":"M225*M209*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A7",{"$f":"IF(VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D226*D209*M_VAR!E12","v":0},{"$f":"E226*E209*M_VAR!E12","v":0},{"$f":"F226*F209*M_VAR!E12","v":0},{"$f":"G226*G209*M_VAR!E12","v":0},{"$f":"H226*H209*M_VAR!E12","v":0},{"$f":"I226*I209*M_VAR!E12","v":0},{"$f":"J226*J209*M_VAR!E12","v":0},{"$f":"K226*K209*M_VAR!E12","v":0},{"$f":"L226*L209*M_VAR!E12","v":0},{"$f":"M226*M209*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A7",{"$f":"IF(VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D227*D209*M_VAR!E12","v":0},{"$f":"E227*E209*M_VAR!E12","v":0},{"$f":"F227*F209*M_VAR!E12","v":0},{"$f":"G227*G209*M_VAR!E12","v":0},{"$f":"H227*H209*M_VAR!E12","v":0},{"$f":"I227*I209*M_VAR!E12","v":0},{"$f":"J227*J209*M_VAR!E12","v":0},{"$f":"K227*K209*M_VAR!E12","v":0},{"$f":"L227*L209*M_VAR!E12","v":0},{"$f":"M227*M209*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A7",{"$f":"IF(VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D228*D209*M_VAR!E12","v":0},{"$f":"E228*E209*M_VAR!E12","v":0},{"$f":"F228*F209*M_VAR!E12","v":0},{"$f":"G228*G209*M_VAR!E12","v":0},{"$f":"H228*H209*M_VAR!E12","v":0},{"$f":"I228*I209*M_VAR!E12","v":0},{"$f":"J228*J209*M_VAR!E12","v":0},{"$f":"K228*K209*M_VAR!E12","v":0},{"$f":"L228*L209*M_VAR!E12","v":0},{"$f":"M228*M209*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A7",{"$f":"IF(VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A7 IL",null,"Less: Income",{"$f":"G235*D213*M_VAR!F15","v":0},{"$f":"G235*E213*M_VAR!G15","v":0},{"$f":"G235*F213*M_VAR!H15","v":0},{"$f":"G235*G213*M_VAR!I15","v":0},{"$f":"G235*H213*M_VAR!J15","v":0},{"$f":"G235*I213*M_VAR!K15","v":0},{"$f":"G235*J213*M_VAR!L15","v":0},{"$f":"G235*K213*M_VAR!M15","v":0},{"$f":"G235*L213*M_VAR!N15","v":0},{"$f":"G235*M213*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A7",{"$f":"IF(VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A7 DL",null,"Closing balance",{"$f":"SUM(D218:D221)-D230","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A7",{"$f":"IF(VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A7",{"$f":"IF(VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,{"$f":"ROUND(SUM(D233:M233)-SUM(D221:M221),0)","v":0},"Interest calculation",{"$f":"ROUND((D218+D219)*D209+(D231-D218-D219)*D209*M_VAR!E12,0)","v":0},{"$f":"ROUND((E218+E219)*E209+(E231-E218-E219)*E209*M_VAR!E12,0)","v":0},{"$f":"ROUND((F218+F219)*F209+(F231-F218-F219)*F209*M_VAR!E12,0)","v":0},{"$f":"ROUND((G218+G219)*G209+(G231-G218-G219)*G209*M_VAR!E12,0)","v":0},{"$f":"ROUND((H218+H219)*H209+(H231-H218-H219)*H209*M_VAR!E12,0)","v":0},{"$f":"ROUND((I218+I219)*I209+(I231-I218-I219)*I209*M_VAR!E12,0)","v":0},{"$f":"ROUND((J218+J219)*J209+(J231-J218-J219)*J209*M_VAR!E12,0)","v":0},{"$f":"ROUND((K218+K219)*K209+(K231-K218-K219)*K209*M_VAR!E12,0)","v":0},{"$f":"ROUND((L218+L219)*L209+(L231-L218-L219)*L209*M_VAR!E12,0)","v":0},{"$f":"ROUND((M218+M219)*M209+(M231-M218-M219)*M209*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A7",{"$f":"IF(VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A7",{"$f":"IF(VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
["PTR A7 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A7",{"$f":"IF(VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"PTR"]
[]
[null,null,"Funding Area",8]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A8",{"$f":"IF(VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A8",{"$f":"IF(VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A8",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!I:I)","v":710},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!J:J)","v":661},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!K:K)","v":697},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!L:L)","v":667},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!M:M)","v":725},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!N:N)","v":777},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!O:O)","v":802},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!P:P)","v":777},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!Q:Q)","v":705},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!R:R)","v":744},{"$f":"SUM(D244:M244)","v":7265},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A8",{"$f":"IF(VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A8",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!I:I)","v":4577},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!J:J)","v":4526},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!K:K)","v":4541},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!L:L)","v":4641},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!M:M)","v":4987},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!N:N)","v":5213},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!O:O)","v":5221},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!P:P)","v":4853},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!Q:Q)","v":4733},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!R:R)","v":4132},{"$f":"SUM(D245:M245)","v":47424},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A8",{"$f":"IF(VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D244:D245)","v":5287},5187,5238,5308,5712,5990,6023,5630,5438,4876,54689,null,"Calculated","Summation","Tot","PTR A8",{"$f":"IF(VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A8",{"$f":"IF(VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A8","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A248,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D248:M248)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A8",{"$f":"IF(VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A8","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D249:M249)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A8",{"$f":"IF(VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A8",{"$f":"IF(VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D248","v":0},{"$f":"D264","v":0},0,0,0,0,0,0,0,0,{"$f":"D251","v":0},null,"Calculated","Base: historic capex","Ope","PTR A8",{"$f":"IF(VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A8","PTR A8","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D252:M252)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A8",{"$f":"IF(VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D249","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A8",{"$f":"IF(VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A8","PTR INT","Plus: Interest cost",{"$f":"SUM(D255:D262)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A8",{"$f":"IF(VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D251+D252)*D242+(D253-D263)*D242*M_VAR!E12","v":0},{"$f":"(E251+E252)*E242+(E253-E263)*E242*M_VAR!E12","v":0},{"$f":"(F251+F252)*F242+(F253-F263)*F242*M_VAR!E12","v":0},{"$f":"(G251+G252)*G242+(G253-G263)*G242*M_VAR!E12","v":0},{"$f":"(H251+H252)*H242+(H253-H263)*H242*M_VAR!E12","v":0},{"$f":"(I251+I252)*I242+(I253-I263)*I242*M_VAR!E12","v":0},{"$f":"(J251+J252)*J242+(J253-J263)*J242*M_VAR!E12","v":0},{"$f":"(K251+K252)*K242+(K253-K263)*K242*M_VAR!E12","v":0},{"$f":"(L251+L252)*L242+(L253-L263)*L242*M_VAR!E12","v":0},{"$f":"(M251+M252)*M242+(M253-M263)*M242*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A8",{"$f":"IF(VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D255*D242*M_VAR!E12","v":0},{"$f":"E255*E242*M_VAR!E12","v":0},{"$f":"F255*F242*M_VAR!E12","v":0},{"$f":"G255*G242*M_VAR!E12","v":0},{"$f":"H255*H242*M_VAR!E12","v":0},{"$f":"I255*I242*M_VAR!E12","v":0},{"$f":"J255*J242*M_VAR!E12","v":0},{"$f":"K255*K242*M_VAR!E12","v":0},{"$f":"L255*L242*M_VAR!E12","v":0},{"$f":"M255*M242*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A8",{"$f":"IF(VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D256*D242*M_VAR!E12","v":0},{"$f":"E256*E242*M_VAR!E12","v":0},{"$f":"F256*F242*M_VAR!E12","v":0},{"$f":"G256*G242*M_VAR!E12","v":0},{"$f":"H256*H242*M_VAR!E12","v":0},{"$f":"I256*I242*M_VAR!E12","v":0},{"$f":"J256*J242*M_VAR!E12","v":0},{"$f":"K256*K242*M_VAR!E12","v":0},{"$f":"L256*L242*M_VAR!E12","v":0},{"$f":"M256*M242*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A8",{"$f":"IF(VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D257*D242*M_VAR!E12","v":0},{"$f":"E257*E242*M_VAR!E12","v":0},{"$f":"F257*F242*M_VAR!E12","v":0},{"$f":"G257*G242*M_VAR!E12","v":0},{"$f":"H257*H242*M_VAR!E12","v":0},{"$f":"I257*I242*M_VAR!E12","v":0},{"$f":"J257*J242*M_VAR!E12","v":0},{"$f":"K257*K242*M_VAR!E12","v":0},{"$f":"L257*L242*M_VAR!E12","v":0},{"$f":"M257*M242*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A8",{"$f":"IF(VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D258*D242*M_VAR!E12","v":0},{"$f":"E258*E242*M_VAR!E12","v":0},{"$f":"F258*F242*M_VAR!E12","v":0},{"$f":"G258*G242*M_VAR!E12","v":0},{"$f":"H258*H242*M_VAR!E12","v":0},{"$f":"I258*I242*M_VAR!E12","v":0},{"$f":"J258*J242*M_VAR!E12","v":0},{"$f":"K258*K242*M_VAR!E12","v":0},{"$f":"L258*L242*M_VAR!E12","v":0},{"$f":"M258*M242*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A8",{"$f":"IF(VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D259*D242*M_VAR!E12","v":0},{"$f":"E259*E242*M_VAR!E12","v":0},{"$f":"F259*F242*M_VAR!E12","v":0},{"$f":"G259*G242*M_VAR!E12","v":0},{"$f":"H259*H242*M_VAR!E12","v":0},{"$f":"I259*I242*M_VAR!E12","v":0},{"$f":"J259*J242*M_VAR!E12","v":0},{"$f":"K259*K242*M_VAR!E12","v":0},{"$f":"L259*L242*M_VAR!E12","v":0},{"$f":"M259*M242*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A8",{"$f":"IF(VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D260*D242*M_VAR!E12","v":0},{"$f":"E260*E242*M_VAR!E12","v":0},{"$f":"F260*F242*M_VAR!E12","v":0},{"$f":"G260*G242*M_VAR!E12","v":0},{"$f":"H260*H242*M_VAR!E12","v":0},{"$f":"I260*I242*M_VAR!E12","v":0},{"$f":"J260*J242*M_VAR!E12","v":0},{"$f":"K260*K242*M_VAR!E12","v":0},{"$f":"L260*L242*M_VAR!E12","v":0},{"$f":"M260*M242*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A8",{"$f":"IF(VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D261*D242*M_VAR!E12","v":0},{"$f":"E261*E242*M_VAR!E12","v":0},{"$f":"F261*F242*M_VAR!E12","v":0},{"$f":"G261*G242*M_VAR!E12","v":0},{"$f":"H261*H242*M_VAR!E12","v":0},{"$f":"I261*I242*M_VAR!E12","v":0},{"$f":"J261*J242*M_VAR!E12","v":0},{"$f":"K261*K242*M_VAR!E12","v":0},{"$f":"L261*L242*M_VAR!E12","v":0},{"$f":"M261*M242*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A8",{"$f":"IF(VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A8 IL",null,"Less: Income",{"$f":"G268*D246*M_VAR!F15","v":0},{"$f":"G268*E246*M_VAR!G15","v":0},{"$f":"G268*F246*M_VAR!H15","v":0},{"$f":"G268*G246*M_VAR!I15","v":0},{"$f":"G268*H246*M_VAR!J15","v":0},{"$f":"G268*I246*M_VAR!K15","v":0},{"$f":"G268*J246*M_VAR!L15","v":0},{"$f":"G268*K246*M_VAR!M15","v":0},{"$f":"G268*L246*M_VAR!N15","v":0},{"$f":"G268*M246*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A8",{"$f":"IF(VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A8 DL",null,"Closing balance",{"$f":"SUM(D251:D254)-D263","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A8",{"$f":"IF(VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A8",{"$f":"IF(VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D266:M266)-SUM(D254:M254),0)","v":0},"Interest calculation",{"$f":"ROUND((D251+D252)*D242+(D264-D251-D252)*D242*M_VAR!E12,0)","v":0},{"$f":"ROUND((E251+E252)*E242+(E264-E251-E252)*E242*M_VAR!E12,0)","v":0},{"$f":"ROUND((F251+F252)*F242+(F264-F251-F252)*F242*M_VAR!E12,0)","v":0},{"$f":"ROUND((G251+G252)*G242+(G264-G251-G252)*G242*M_VAR!E12,0)","v":0},{"$f":"ROUND((H251+H252)*H242+(H264-H251-H252)*H242*M_VAR!E12,0)","v":0},{"$f":"ROUND((I251+I252)*I242+(I264-I251-I252)*I242*M_VAR!E12,0)","v":0},{"$f":"ROUND((J251+J252)*J242+(J264-J251-J252)*J242*M_VAR!E12,0)","v":0},{"$f":"ROUND((K251+K252)*K242+(K264-K251-K252)*K242*M_VAR!E12,0)","v":0},{"$f":"ROUND((L251+L252)*L242+(L264-L251-L252)*L242*M_VAR!E12,0)","v":0},{"$f":"ROUND((M251+M252)*M242+(M264-M251-M252)*M242*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A8",{"$f":"IF(VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A8",{"$f":"IF(VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A8 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A8",{"$f":"IF(VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",9]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A9",{"$f":"IF(VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A9",{"$f":"IF(VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A9",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!I:I)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!J:J)","v":44},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!K:K)","v":48},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!L:L)","v":45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!M:M)","v":50},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!N:N)","v":56},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!O:O)","v":58},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!P:P)","v":55},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!Q:Q)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!R:R)","v":53},{"$f":"SUM(D277:M277)","v":507},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A9",{"$f":"IF(VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A9",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!I:I)","v":700},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!J:J)","v":694},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!K:K)","v":696},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!L:L)","v":711},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!M:M)","v":782},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!N:N)","v":834},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!O:O)","v":835},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!P:P)","v":777},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!Q:Q)","v":758},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!R:R)","v":784},{"$f":"SUM(D278:M278)","v":7571},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A9",{"$f":"IF(VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D277:D278)","v":749},738,744,756,832,890,893,832,807,837,8078,null,"Calculated","Summation","Tot","PTR A9",{"$f":"IF(VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A9",{"$f":"IF(VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A9","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A281,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D281:M281)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A9",{"$f":"IF(VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A9","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D282:M282)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A9",{"$f":"IF(VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A9",{"$f":"IF(VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D281","v":0},{"$f":"D297","v":0},0,0,0,0,0,0,0,0,{"$f":"D284","v":0},null,"Calculated","Base: historic capex","Ope","PTR A9",{"$f":"IF(VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A9","PTR A9","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D285:M285)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A9",{"$f":"IF(VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D282","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A9",{"$f":"IF(VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A9","PTR INT","Plus: Interest cost",{"$f":"SUM(D288:D295)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A9",{"$f":"IF(VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D284+D285)*D275+(D286-D296)*D275*M_VAR!E12","v":0},{"$f":"(E284+E285)*E275+(E286-E296)*E275*M_VAR!E12","v":0},{"$f":"(F284+F285)*F275+(F286-F296)*F275*M_VAR!E12","v":0},{"$f":"(G284+G285)*G275+(G286-G296)*G275*M_VAR!E12","v":0},{"$f":"(H284+H285)*H275+(H286-H296)*H275*M_VAR!E12","v":0},{"$f":"(I284+I285)*I275+(I286-I296)*I275*M_VAR!E12","v":0},{"$f":"(J284+J285)*J275+(J286-J296)*J275*M_VAR!E12","v":0},{"$f":"(K284+K285)*K275+(K286-K296)*K275*M_VAR!E12","v":0},{"$f":"(L284+L285)*L275+(L286-L296)*L275*M_VAR!E12","v":0},{"$f":"(M284+M285)*M275+(M286-M296)*M275*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A9",{"$f":"IF(VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D288*D275*M_VAR!E12","v":0},{"$f":"E288*E275*M_VAR!E12","v":0},{"$f":"F288*F275*M_VAR!E12","v":0},{"$f":"G288*G275*M_VAR!E12","v":0},{"$f":"H288*H275*M_VAR!E12","v":0},{"$f":"I288*I275*M_VAR!E12","v":0},{"$f":"J288*J275*M_VAR!E12","v":0},{"$f":"K288*K275*M_VAR!E12","v":0},{"$f":"L288*L275*M_VAR!E12","v":0},{"$f":"M288*M275*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A9",{"$f":"IF(VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D289*D275*M_VAR!E12","v":0},{"$f":"E289*E275*M_VAR!E12","v":0},{"$f":"F289*F275*M_VAR!E12","v":0},{"$f":"G289*G275*M_VAR!E12","v":0},{"$f":"H289*H275*M_VAR!E12","v":0},{"$f":"I289*I275*M_VAR!E12","v":0},{"$f":"J289*J275*M_VAR!E12","v":0},{"$f":"K289*K275*M_VAR!E12","v":0},{"$f":"L289*L275*M_VAR!E12","v":0},{"$f":"M289*M275*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A9",{"$f":"IF(VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D290*D275*M_VAR!E12","v":0},{"$f":"E290*E275*M_VAR!E12","v":0},{"$f":"F290*F275*M_VAR!E12","v":0},{"$f":"G290*G275*M_VAR!E12","v":0},{"$f":"H290*H275*M_VAR!E12","v":0},{"$f":"I290*I275*M_VAR!E12","v":0},{"$f":"J290*J275*M_VAR!E12","v":0},{"$f":"K290*K275*M_VAR!E12","v":0},{"$f":"L290*L275*M_VAR!E12","v":0},{"$f":"M290*M275*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A9",{"$f":"IF(VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D291*D275*M_VAR!E12","v":0},{"$f":"E291*E275*M_VAR!E12","v":0},{"$f":"F291*F275*M_VAR!E12","v":0},{"$f":"G291*G275*M_VAR!E12","v":0},{"$f":"H291*H275*M_VAR!E12","v":0},{"$f":"I291*I275*M_VAR!E12","v":0},{"$f":"J291*J275*M_VAR!E12","v":0},{"$f":"K291*K275*M_VAR!E12","v":0},{"$f":"L291*L275*M_VAR!E12","v":0},{"$f":"M291*M275*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A9",{"$f":"IF(VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D292*D275*M_VAR!E12","v":0},{"$f":"E292*E275*M_VAR!E12","v":0},{"$f":"F292*F275*M_VAR!E12","v":0},{"$f":"G292*G275*M_VAR!E12","v":0},{"$f":"H292*H275*M_VAR!E12","v":0},{"$f":"I292*I275*M_VAR!E12","v":0},{"$f":"J292*J275*M_VAR!E12","v":0},{"$f":"K292*K275*M_VAR!E12","v":0},{"$f":"L292*L275*M_VAR!E12","v":0},{"$f":"M292*M275*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A9",{"$f":"IF(VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D293*D275*M_VAR!E12","v":0},{"$f":"E293*E275*M_VAR!E12","v":0},{"$f":"F293*F275*M_VAR!E12","v":0},{"$f":"G293*G275*M_VAR!E12","v":0},{"$f":"H293*H275*M_VAR!E12","v":0},{"$f":"I293*I275*M_VAR!E12","v":0},{"$f":"J293*J275*M_VAR!E12","v":0},{"$f":"K293*K275*M_VAR!E12","v":0},{"$f":"L293*L275*M_VAR!E12","v":0},{"$f":"M293*M275*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A9",{"$f":"IF(VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D294*D275*M_VAR!E12","v":0},{"$f":"E294*E275*M_VAR!E12","v":0},{"$f":"F294*F275*M_VAR!E12","v":0},{"$f":"G294*G275*M_VAR!E12","v":0},{"$f":"H294*H275*M_VAR!E12","v":0},{"$f":"I294*I275*M_VAR!E12","v":0},{"$f":"J294*J275*M_VAR!E12","v":0},{"$f":"K294*K275*M_VAR!E12","v":0},{"$f":"L294*L275*M_VAR!E12","v":0},{"$f":"M294*M275*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A9",{"$f":"IF(VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A9 IL",null,"Less: Income",{"$f":"G301*D279*M_VAR!F15","v":0},{"$f":"G301*E279*M_VAR!G15","v":0},{"$f":"G301*F279*M_VAR!H15","v":0},{"$f":"G301*G279*M_VAR!I15","v":0},{"$f":"G301*H279*M_VAR!J15","v":0},{"$f":"G301*I279*M_VAR!K15","v":0},{"$f":"G301*J279*M_VAR!L15","v":0},{"$f":"G301*K279*M_VAR!M15","v":0},{"$f":"G301*L279*M_VAR!N15","v":0},{"$f":"G301*M279*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A9",{"$f":"IF(VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A9 DL",null,"Closing balance",{"$f":"SUM(D284:D287)-D296","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A9",{"$f":"IF(VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A9",{"$f":"IF(VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D299:M299)-SUM(D287:M287),0)","v":0},"Interest calculation",{"$f":"ROUND((D284+D285)*D275+(D297-D284-D285)*D275*M_VAR!E12,0)","v":0},{"$f":"ROUND((E284+E285)*E275+(E297-E284-E285)*E275*M_VAR!E12,0)","v":0},{"$f":"ROUND((F284+F285)*F275+(F297-F284-F285)*F275*M_VAR!E12,0)","v":0},{"$f":"ROUND((G284+G285)*G275+(G297-G284-G285)*G275*M_VAR!E12,0)","v":0},{"$f":"ROUND((H284+H285)*H275+(H297-H284-H285)*H275*M_VAR!E12,0)","v":0},{"$f":"ROUND((I284+I285)*I275+(I297-I284-I285)*I275*M_VAR!E12,0)","v":0},{"$f":"ROUND((J284+J285)*J275+(J297-J284-J285)*J275*M_VAR!E12,0)","v":0},{"$f":"ROUND((K284+K285)*K275+(K297-K284-K285)*K275*M_VAR!E12,0)","v":0},{"$f":"ROUND((L284+L285)*L275+(L297-L284-L285)*L275*M_VAR!E12,0)","v":0},{"$f":"ROUND((M284+M285)*M275+(M297-M284-M285)*M275*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A9",{"$f":"IF(VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A9",{"$f":"IF(VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A9 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A9",{"$f":"IF(VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",10]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A10",{"$f":"IF(VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A10",{"$f":"IF(VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A10",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!I:I)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!J:J)","v":46},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!K:K)","v":48},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!L:L)","v":46},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!M:M)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!N:N)","v":56},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!O:O)","v":59},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!P:P)","v":57},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!Q:Q)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!R:R)","v":54},{"$f":"SUM(D310:M310)","v":515},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A10",{"$f":"IF(VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A10",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!I:I)","v":167},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!J:J)","v":164},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!K:K)","v":164},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!L:L)","v":168},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!M:M)","v":183},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!N:N)","v":192},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!O:O)","v":192},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!P:P)","v":180},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!Q:Q)","v":174},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!R:R)","v":258},{"$f":"SUM(D311:M311)","v":1842},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A10",{"$f":"IF(VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D310:D311)","v":216},210,212,214,232,248,251,237,225,312,2357,null,"Calculated","Summation","Tot","PTR A10",{"$f":"IF(VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A10",{"$f":"IF(VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A10","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A314,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D314:M314)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A10",{"$f":"IF(VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A10","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D315:M315)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A10",{"$f":"IF(VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A10",{"$f":"IF(VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D314","v":0},{"$f":"D330","v":0},0,0,0,0,0,0,0,0,{"$f":"D317","v":0},null,"Calculated","Base: historic capex","Ope","PTR A10",{"$f":"IF(VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A10","PTR A10","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D318:M318)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A10",{"$f":"IF(VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D315","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A10",{"$f":"IF(VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A10","PTR INT","Plus: Interest cost",{"$f":"SUM(D321:D328)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A10",{"$f":"IF(VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D317+D318)*D308+(D319-D329)*D308*M_VAR!E12","v":0},{"$f":"(E317+E318)*E308+(E319-E329)*E308*M_VAR!E12","v":0},{"$f":"(F317+F318)*F308+(F319-F329)*F308*M_VAR!E12","v":0},{"$f":"(G317+G318)*G308+(G319-G329)*G308*M_VAR!E12","v":0},{"$f":"(H317+H318)*H308+(H319-H329)*H308*M_VAR!E12","v":0},{"$f":"(I317+I318)*I308+(I319-I329)*I308*M_VAR!E12","v":0},{"$f":"(J317+J318)*J308+(J319-J329)*J308*M_VAR!E12","v":0},{"$f":"(K317+K318)*K308+(K319-K329)*K308*M_VAR!E12","v":0},{"$f":"(L317+L318)*L308+(L319-L329)*L308*M_VAR!E12","v":0},{"$f":"(M317+M318)*M308+(M319-M329)*M308*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A10",{"$f":"IF(VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D321*D308*M_VAR!E12","v":0},{"$f":"E321*E308*M_VAR!E12","v":0},{"$f":"F321*F308*M_VAR!E12","v":0},{"$f":"G321*G308*M_VAR!E12","v":0},{"$f":"H321*H308*M_VAR!E12","v":0},{"$f":"I321*I308*M_VAR!E12","v":0},{"$f":"J321*J308*M_VAR!E12","v":0},{"$f":"K321*K308*M_VAR!E12","v":0},{"$f":"L321*L308*M_VAR!E12","v":0},{"$f":"M321*M308*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A10",{"$f":"IF(VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D322*D308*M_VAR!E12","v":0},{"$f":"E322*E308*M_VAR!E12","v":0},{"$f":"F322*F308*M_VAR!E12","v":0},{"$f":"G322*G308*M_VAR!E12","v":0},{"$f":"H322*H308*M_VAR!E12","v":0},{"$f":"I322*I308*M_VAR!E12","v":0},{"$f":"J322*J308*M_VAR!E12","v":0},{"$f":"K322*K308*M_VAR!E12","v":0},{"$f":"L322*L308*M_VAR!E12","v":0},{"$f":"M322*M308*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A10",{"$f":"IF(VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D323*D308*M_VAR!E12","v":0},{"$f":"E323*E308*M_VAR!E12","v":0},{"$f":"F323*F308*M_VAR!E12","v":0},{"$f":"G323*G308*M_VAR!E12","v":0},{"$f":"H323*H308*M_VAR!E12","v":0},{"$f":"I323*I308*M_VAR!E12","v":0},{"$f":"J323*J308*M_VAR!E12","v":0},{"$f":"K323*K308*M_VAR!E12","v":0},{"$f":"L323*L308*M_VAR!E12","v":0},{"$f":"M323*M308*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A10",{"$f":"IF(VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D324*D308*M_VAR!E12","v":0},{"$f":"E324*E308*M_VAR!E12","v":0},{"$f":"F324*F308*M_VAR!E12","v":0},{"$f":"G324*G308*M_VAR!E12","v":0},{"$f":"H324*H308*M_VAR!E12","v":0},{"$f":"I324*I308*M_VAR!E12","v":0},{"$f":"J324*J308*M_VAR!E12","v":0},{"$f":"K324*K308*M_VAR!E12","v":0},{"$f":"L324*L308*M_VAR!E12","v":0},{"$f":"M324*M308*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A10",{"$f":"IF(VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D325*D308*M_VAR!E12","v":0},{"$f":"E325*E308*M_VAR!E12","v":0},{"$f":"F325*F308*M_VAR!E12","v":0},{"$f":"G325*G308*M_VAR!E12","v":0},{"$f":"H325*H308*M_VAR!E12","v":0},{"$f":"I325*I308*M_VAR!E12","v":0},{"$f":"J325*J308*M_VAR!E12","v":0},{"$f":"K325*K308*M_VAR!E12","v":0},{"$f":"L325*L308*M_VAR!E12","v":0},{"$f":"M325*M308*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A10",{"$f":"IF(VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D326*D308*M_VAR!E12","v":0},{"$f":"E326*E308*M_VAR!E12","v":0},{"$f":"F326*F308*M_VAR!E12","v":0},{"$f":"G326*G308*M_VAR!E12","v":0},{"$f":"H326*H308*M_VAR!E12","v":0},{"$f":"I326*I308*M_VAR!E12","v":0},{"$f":"J326*J308*M_VAR!E12","v":0},{"$f":"K326*K308*M_VAR!E12","v":0},{"$f":"L326*L308*M_VAR!E12","v":0},{"$f":"M326*M308*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A10",{"$f":"IF(VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D327*D308*M_VAR!E12","v":0},{"$f":"E327*E308*M_VAR!E12","v":0},{"$f":"F327*F308*M_VAR!E12","v":0},{"$f":"G327*G308*M_VAR!E12","v":0},{"$f":"H327*H308*M_VAR!E12","v":0},{"$f":"I327*I308*M_VAR!E12","v":0},{"$f":"J327*J308*M_VAR!E12","v":0},{"$f":"K327*K308*M_VAR!E12","v":0},{"$f":"L327*L308*M_VAR!E12","v":0},{"$f":"M327*M308*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A10",{"$f":"IF(VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A10 IL",null,"Less: Income",{"$f":"G334*D312*M_VAR!F15","v":0},{"$f":"G334*E312*M_VAR!G15","v":0},{"$f":"G334*F312*M_VAR!H15","v":0},{"$f":"G334*G312*M_VAR!I15","v":0},{"$f":"G334*H312*M_VAR!J15","v":0},{"$f":"G334*I312*M_VAR!K15","v":0},{"$f":"G334*J312*M_VAR!L15","v":0},{"$f":"G334*K312*M_VAR!M15","v":0},{"$f":"G334*L312*M_VAR!N15","v":0},{"$f":"G334*M312*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A10",{"$f":"IF(VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A10 DL",null,"Closing balance",{"$f":"SUM(D317:D320)-D329","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A10",{"$f":"IF(VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A10",{"$f":"IF(VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D332:M332)-SUM(D320:M320),0)","v":0},"Interest calculation",{"$f":"ROUND((D317+D318)*D308+(D330-D317-D318)*D308*M_VAR!E12,0)","v":0},{"$f":"ROUND((E317+E318)*E308+(E330-E317-E318)*E308*M_VAR!E12,0)","v":0},{"$f":"ROUND((F317+F318)*F308+(F330-F317-F318)*F308*M_VAR!E12,0)","v":0},{"$f":"ROUND((G317+G318)*G308+(G330-G317-G318)*G308*M_VAR!E12,0)","v":0},{"$f":"ROUND((H317+H318)*H308+(H330-H317-H318)*H308*M_VAR!E12,0)","v":0},{"$f":"ROUND((I317+I318)*I308+(I330-I317-I318)*I308*M_VAR!E12,0)","v":0},{"$f":"ROUND((J317+J318)*J308+(J330-J317-J318)*J308*M_VAR!E12,0)","v":0},{"$f":"ROUND((K317+K318)*K308+(K330-K317-K318)*K308*M_VAR!E12,0)","v":0},{"$f":"ROUND((L317+L318)*L308+(L330-L317-L318)*L308*M_VAR!E12,0)","v":0},{"$f":"ROUND((M317+M318)*M308+(M330-M317-M318)*M308*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A10",{"$f":"IF(VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A10",{"$f":"IF(VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A10 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A10",{"$f":"IF(VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",11]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A11",{"$f":"IF(VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A11",{"$f":"IF(VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A11",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!J:J)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!M:M)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!N:N)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!O:O)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!P:P)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!Q:Q)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!R:R)","v":12},{"$f":"SUM(D343:M343)","v":124},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A11",{"$f":"IF(VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A11",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!I:I)","v":245},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!J:J)","v":241},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!K:K)","v":242},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!L:L)","v":249},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!M:M)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!N:N)","v":282},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!O:O)","v":282},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!P:P)","v":261},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!Q:Q)","v":255},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!R:R)","v":246},{"$f":"SUM(D344:M344)","v":2572},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A11",{"$f":"IF(VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D343:D344)","v":257},253,254,261,282,295,295,274,267,258,2696,null,"Calculated","Summation","Tot","PTR A11",{"$f":"IF(VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A11",{"$f":"IF(VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A11","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A347,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D347:M347)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A11",{"$f":"IF(VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A11","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D348:M348)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A11",{"$f":"IF(VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A11",{"$f":"IF(VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D347","v":0},{"$f":"D363","v":0},0,0,0,0,0,0,0,0,{"$f":"D350","v":0},null,"Calculated","Base: historic capex","Ope","PTR A11",{"$f":"IF(VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A11","PTR A11","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D351:M351)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A11",{"$f":"IF(VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D348","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A11",{"$f":"IF(VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A11","PTR INT","Plus: Interest cost",{"$f":"SUM(D354:D361)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A11",{"$f":"IF(VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D350+D351)*D341+(D352-D362)*D341*M_VAR!E12","v":0},{"$f":"(E350+E351)*E341+(E352-E362)*E341*M_VAR!E12","v":0},{"$f":"(F350+F351)*F341+(F352-F362)*F341*M_VAR!E12","v":0},{"$f":"(G350+G351)*G341+(G352-G362)*G341*M_VAR!E12","v":0},{"$f":"(H350+H351)*H341+(H352-H362)*H341*M_VAR!E12","v":0},{"$f":"(I350+I351)*I341+(I352-I362)*I341*M_VAR!E12","v":0},{"$f":"(J350+J351)*J341+(J352-J362)*J341*M_VAR!E12","v":0},{"$f":"(K350+K351)*K341+(K352-K362)*K341*M_VAR!E12","v":0},{"$f":"(L350+L351)*L341+(L352-L362)*L341*M_VAR!E12","v":0},{"$f":"(M350+M351)*M341+(M352-M362)*M341*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A11",{"$f":"IF(VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D354*D341*M_VAR!E12","v":0},{"$f":"E354*E341*M_VAR!E12","v":0},{"$f":"F354*F341*M_VAR!E12","v":0},{"$f":"G354*G341*M_VAR!E12","v":0},{"$f":"H354*H341*M_VAR!E12","v":0},{"$f":"I354*I341*M_VAR!E12","v":0},{"$f":"J354*J341*M_VAR!E12","v":0},{"$f":"K354*K341*M_VAR!E12","v":0},{"$f":"L354*L341*M_VAR!E12","v":0},{"$f":"M354*M341*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A11",{"$f":"IF(VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D355*D341*M_VAR!E12","v":0},{"$f":"E355*E341*M_VAR!E12","v":0},{"$f":"F355*F341*M_VAR!E12","v":0},{"$f":"G355*G341*M_VAR!E12","v":0},{"$f":"H355*H341*M_VAR!E12","v":0},{"$f":"I355*I341*M_VAR!E12","v":0},{"$f":"J355*J341*M_VAR!E12","v":0},{"$f":"K355*K341*M_VAR!E12","v":0},{"$f":"L355*L341*M_VAR!E12","v":0},{"$f":"M355*M341*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A11",{"$f":"IF(VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D356*D341*M_VAR!E12","v":0},{"$f":"E356*E341*M_VAR!E12","v":0},{"$f":"F356*F341*M_VAR!E12","v":0},{"$f":"G356*G341*M_VAR!E12","v":0},{"$f":"H356*H341*M_VAR!E12","v":0},{"$f":"I356*I341*M_VAR!E12","v":0},{"$f":"J356*J341*M_VAR!E12","v":0},{"$f":"K356*K341*M_VAR!E12","v":0},{"$f":"L356*L341*M_VAR!E12","v":0},{"$f":"M356*M341*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A11",{"$f":"IF(VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D357*D341*M_VAR!E12","v":0},{"$f":"E357*E341*M_VAR!E12","v":0},{"$f":"F357*F341*M_VAR!E12","v":0},{"$f":"G357*G341*M_VAR!E12","v":0},{"$f":"H357*H341*M_VAR!E12","v":0},{"$f":"I357*I341*M_VAR!E12","v":0},{"$f":"J357*J341*M_VAR!E12","v":0},{"$f":"K357*K341*M_VAR!E12","v":0},{"$f":"L357*L341*M_VAR!E12","v":0},{"$f":"M357*M341*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A11",{"$f":"IF(VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D358*D341*M_VAR!E12","v":0},{"$f":"E358*E341*M_VAR!E12","v":0},{"$f":"F358*F341*M_VAR!E12","v":0},{"$f":"G358*G341*M_VAR!E12","v":0},{"$f":"H358*H341*M_VAR!E12","v":0},{"$f":"I358*I341*M_VAR!E12","v":0},{"$f":"J358*J341*M_VAR!E12","v":0},{"$f":"K358*K341*M_VAR!E12","v":0},{"$f":"L358*L341*M_VAR!E12","v":0},{"$f":"M358*M341*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A11",{"$f":"IF(VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D359*D341*M_VAR!E12","v":0},{"$f":"E359*E341*M_VAR!E12","v":0},{"$f":"F359*F341*M_VAR!E12","v":0},{"$f":"G359*G341*M_VAR!E12","v":0},{"$f":"H359*H341*M_VAR!E12","v":0},{"$f":"I359*I341*M_VAR!E12","v":0},{"$f":"J359*J341*M_VAR!E12","v":0},{"$f":"K359*K341*M_VAR!E12","v":0},{"$f":"L359*L341*M_VAR!E12","v":0},{"$f":"M359*M341*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A11",{"$f":"IF(VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D360*D341*M_VAR!E12","v":0},{"$f":"E360*E341*M_VAR!E12","v":0},{"$f":"F360*F341*M_VAR!E12","v":0},{"$f":"G360*G341*M_VAR!E12","v":0},{"$f":"H360*H341*M_VAR!E12","v":0},{"$f":"I360*I341*M_VAR!E12","v":0},{"$f":"J360*J341*M_VAR!E12","v":0},{"$f":"K360*K341*M_VAR!E12","v":0},{"$f":"L360*L341*M_VAR!E12","v":0},{"$f":"M360*M341*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A11",{"$f":"IF(VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A11 IL",null,"Less: Income",{"$f":"G367*D345*M_VAR!F15","v":0},{"$f":"G367*E345*M_VAR!G15","v":0},{"$f":"G367*F345*M_VAR!H15","v":0},{"$f":"G367*G345*M_VAR!I15","v":0},{"$f":"G367*H345*M_VAR!J15","v":0},{"$f":"G367*I345*M_VAR!K15","v":0},{"$f":"G367*J345*M_VAR!L15","v":0},{"$f":"G367*K345*M_VAR!M15","v":0},{"$f":"G367*L345*M_VAR!N15","v":0},{"$f":"G367*M345*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A11",{"$f":"IF(VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A11 DL",null,"Closing balance",{"$f":"SUM(D350:D353)-D362","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A11",{"$f":"IF(VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A11",{"$f":"IF(VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D365:M365)-SUM(D353:M353),0)","v":0},"Interest calculation",{"$f":"ROUND((D350+D351)*D341+(D363-D350-D351)*D341*M_VAR!E12,0)","v":0},{"$f":"ROUND((E350+E351)*E341+(E363-E350-E351)*E341*M_VAR!E12,0)","v":0},{"$f":"ROUND((F350+F351)*F341+(F363-F350-F351)*F341*M_VAR!E12,0)","v":0},{"$f":"ROUND((G350+G351)*G341+(G363-G350-G351)*G341*M_VAR!E12,0)","v":0},{"$f":"ROUND((H350+H351)*H341+(H363-H350-H351)*H341*M_VAR!E12,0)","v":0},{"$f":"ROUND((I350+I351)*I341+(I363-I350-I351)*I341*M_VAR!E12,0)","v":0},{"$f":"ROUND((J350+J351)*J341+(J363-J350-J351)*J341*M_VAR!E12,0)","v":0},{"$f":"ROUND((K350+K351)*K341+(K363-K350-K351)*K341*M_VAR!E12,0)","v":0},{"$f":"ROUND((L350+L351)*L341+(L363-L350-L351)*L341*M_VAR!E12,0)","v":0},{"$f":"ROUND((M350+M351)*M341+(M363-M350-M351)*M341*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A11",{"$f":"IF(VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A11",{"$f":"IF(VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A11 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A11",{"$f":"IF(VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",12]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A12",{"$f":"IF(VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A12",{"$f":"IF(VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A12",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!I:I)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!J:J)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!K:K)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!M:M)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!N:N)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!O:O)","v":15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!P:P)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!Q:Q)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!R:R)","v":14},{"$f":"SUM(D376:M376)","v":132},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A12",{"$f":"IF(VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A12",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!I:I)","v":125},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!J:J)","v":124},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!K:K)","v":126},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!L:L)","v":131},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!M:M)","v":124},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!N:N)","v":112},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!O:O)","v":112},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!P:P)","v":103},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!Q:Q)","v":100},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!R:R)","v":100},{"$f":"SUM(D377:M377)","v":1157},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A12",{"$f":"IF(VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D376:D377)","v":138},137,139,143,137,125,127,117,112,114,1289,null,"Calculated","Summation","Tot","PTR A12",{"$f":"IF(VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A12",{"$f":"IF(VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A12","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A380,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D380:M380)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A12",{"$f":"IF(VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A12","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D381:M381)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A12",{"$f":"IF(VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A12",{"$f":"IF(VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D380","v":0},{"$f":"D396","v":0},0,0,0,0,0,0,0,0,{"$f":"D383","v":0},null,"Calculated","Base: historic capex","Ope","PTR A12",{"$f":"IF(VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A12","PTR A12","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D384:M384)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A12",{"$f":"IF(VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D381","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A12",{"$f":"IF(VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A12","PTR INT","Plus: Interest cost",{"$f":"SUM(D387:D394)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A12",{"$f":"IF(VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D383+D384)*D374+(D385-D395)*D374*M_VAR!E12","v":0},{"$f":"(E383+E384)*E374+(E385-E395)*E374*M_VAR!E12","v":0},{"$f":"(F383+F384)*F374+(F385-F395)*F374*M_VAR!E12","v":0},{"$f":"(G383+G384)*G374+(G385-G395)*G374*M_VAR!E12","v":0},{"$f":"(H383+H384)*H374+(H385-H395)*H374*M_VAR!E12","v":0},{"$f":"(I383+I384)*I374+(I385-I395)*I374*M_VAR!E12","v":0},{"$f":"(J383+J384)*J374+(J385-J395)*J374*M_VAR!E12","v":0},{"$f":"(K383+K384)*K374+(K385-K395)*K374*M_VAR!E12","v":0},{"$f":"(L383+L384)*L374+(L385-L395)*L374*M_VAR!E12","v":0},{"$f":"(M383+M384)*M374+(M385-M395)*M374*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A12",{"$f":"IF(VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D387*D374*M_VAR!E12","v":0},{"$f":"E387*E374*M_VAR!E12","v":0},{"$f":"F387*F374*M_VAR!E12","v":0},{"$f":"G387*G374*M_VAR!E12","v":0},{"$f":"H387*H374*M_VAR!E12","v":0},{"$f":"I387*I374*M_VAR!E12","v":0},{"$f":"J387*J374*M_VAR!E12","v":0},{"$f":"K387*K374*M_VAR!E12","v":0},{"$f":"L387*L374*M_VAR!E12","v":0},{"$f":"M387*M374*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A12",{"$f":"IF(VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D388*D374*M_VAR!E12","v":0},{"$f":"E388*E374*M_VAR!E12","v":0},{"$f":"F388*F374*M_VAR!E12","v":0},{"$f":"G388*G374*M_VAR!E12","v":0},{"$f":"H388*H374*M_VAR!E12","v":0},{"$f":"I388*I374*M_VAR!E12","v":0},{"$f":"J388*J374*M_VAR!E12","v":0},{"$f":"K388*K374*M_VAR!E12","v":0},{"$f":"L388*L374*M_VAR!E12","v":0},{"$f":"M388*M374*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A12",{"$f":"IF(VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D389*D374*M_VAR!E12","v":0},{"$f":"E389*E374*M_VAR!E12","v":0},{"$f":"F389*F374*M_VAR!E12","v":0},{"$f":"G389*G374*M_VAR!E12","v":0},{"$f":"H389*H374*M_VAR!E12","v":0},{"$f":"I389*I374*M_VAR!E12","v":0},{"$f":"J389*J374*M_VAR!E12","v":0},{"$f":"K389*K374*M_VAR!E12","v":0},{"$f":"L389*L374*M_VAR!E12","v":0},{"$f":"M389*M374*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A12",{"$f":"IF(VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D390*D374*M_VAR!E12","v":0},{"$f":"E390*E374*M_VAR!E12","v":0},{"$f":"F390*F374*M_VAR!E12","v":0},{"$f":"G390*G374*M_VAR!E12","v":0},{"$f":"H390*H374*M_VAR!E12","v":0},{"$f":"I390*I374*M_VAR!E12","v":0},{"$f":"J390*J374*M_VAR!E12","v":0},{"$f":"K390*K374*M_VAR!E12","v":0},{"$f":"L390*L374*M_VAR!E12","v":0},{"$f":"M390*M374*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A12",{"$f":"IF(VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D391*D374*M_VAR!E12","v":0},{"$f":"E391*E374*M_VAR!E12","v":0},{"$f":"F391*F374*M_VAR!E12","v":0},{"$f":"G391*G374*M_VAR!E12","v":0},{"$f":"H391*H374*M_VAR!E12","v":0},{"$f":"I391*I374*M_VAR!E12","v":0},{"$f":"J391*J374*M_VAR!E12","v":0},{"$f":"K391*K374*M_VAR!E12","v":0},{"$f":"L391*L374*M_VAR!E12","v":0},{"$f":"M391*M374*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A12",{"$f":"IF(VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D392*D374*M_VAR!E12","v":0},{"$f":"E392*E374*M_VAR!E12","v":0},{"$f":"F392*F374*M_VAR!E12","v":0},{"$f":"G392*G374*M_VAR!E12","v":0},{"$f":"H392*H374*M_VAR!E12","v":0},{"$f":"I392*I374*M_VAR!E12","v":0},{"$f":"J392*J374*M_VAR!E12","v":0},{"$f":"K392*K374*M_VAR!E12","v":0},{"$f":"L392*L374*M_VAR!E12","v":0},{"$f":"M392*M374*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A12",{"$f":"IF(VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D393*D374*M_VAR!E12","v":0},{"$f":"E393*E374*M_VAR!E12","v":0},{"$f":"F393*F374*M_VAR!E12","v":0},{"$f":"G393*G374*M_VAR!E12","v":0},{"$f":"H393*H374*M_VAR!E12","v":0},{"$f":"I393*I374*M_VAR!E12","v":0},{"$f":"J393*J374*M_VAR!E12","v":0},{"$f":"K393*K374*M_VAR!E12","v":0},{"$f":"L393*L374*M_VAR!E12","v":0},{"$f":"M393*M374*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A12",{"$f":"IF(VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A12 IL",null,"Less: Income",{"$f":"G400*D378*M_VAR!F15","v":0},{"$f":"G400*E378*M_VAR!G15","v":0},{"$f":"G400*F378*M_VAR!H15","v":0},{"$f":"G400*G378*M_VAR!I15","v":0},{"$f":"G400*H378*M_VAR!J15","v":0},{"$f":"G400*I378*M_VAR!K15","v":0},{"$f":"G400*J378*M_VAR!L15","v":0},{"$f":"G400*K378*M_VAR!M15","v":0},{"$f":"G400*L378*M_VAR!N15","v":0},{"$f":"G400*M378*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A12",{"$f":"IF(VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A12 DL",null,"Closing balance",{"$f":"SUM(D383:D386)-D395","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A12",{"$f":"IF(VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A12",{"$f":"IF(VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D398:M398)-SUM(D386:M386),0)","v":0},"Interest calculation",{"$f":"ROUND((D383+D384)*D374+(D396-D383-D384)*D374*M_VAR!E12,0)","v":0},{"$f":"ROUND((E383+E384)*E374+(E396-E383-E384)*E374*M_VAR!E12,0)","v":0},{"$f":"ROUND((F383+F384)*F374+(F396-F383-F384)*F374*M_VAR!E12,0)","v":0},{"$f":"ROUND((G383+G384)*G374+(G396-G383-G384)*G374*M_VAR!E12,0)","v":0},{"$f":"ROUND((H383+H384)*H374+(H396-H383-H384)*H374*M_VAR!E12,0)","v":0},{"$f":"ROUND((I383+I384)*I374+(I396-I383-I384)*I374*M_VAR!E12,0)","v":0},{"$f":"ROUND((J383+J384)*J374+(J396-J383-J384)*J374*M_VAR!E12,0)","v":0},{"$f":"ROUND((K383+K384)*K374+(K396-K383-K384)*K374*M_VAR!E12,0)","v":0},{"$f":"ROUND((L383+L384)*L374+(L396-L383-L384)*L374*M_VAR!E12,0)","v":0},{"$f":"ROUND((M383+M384)*M374+(M396-M383-M384)*M374*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A12",{"$f":"IF(VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A12",{"$f":"IF(VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A12 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A12",{"$f":"IF(VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",13]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A13",{"$f":"IF(VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A13",{"$f":"IF(VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A13",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!I:I)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!J:J)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!K:K)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!L:L)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!M:M)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!N:N)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!O:O)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!P:P)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!Q:Q)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!R:R)","v":3},{"$f":"SUM(D409:M409)","v":30},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A13",{"$f":"IF(VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A13",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!I:I)","v":99},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!J:J)","v":98},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!K:K)","v":98},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!L:L)","v":99},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!M:M)","v":122},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!N:N)","v":144},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!O:O)","v":144},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!P:P)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!Q:Q)","v":131},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!R:R)","v":113},{"$f":"SUM(D410:M410)","v":1182},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A13",{"$f":"IF(VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D409:D410)","v":102},101,101,102,125,147,147,137,134,116,1212,null,"Calculated","Summation","Tot","PTR A13",{"$f":"IF(VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A13",{"$f":"IF(VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A13","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A413,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D413:M413)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A13",{"$f":"IF(VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A13","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D414:M414)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A13",{"$f":"IF(VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A13",{"$f":"IF(VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D413","v":0},{"$f":"D429","v":0},0,0,0,0,0,0,0,0,{"$f":"D416","v":0},null,"Calculated","Base: historic capex","Ope","PTR A13",{"$f":"IF(VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A13","PTR A13","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D417:M417)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A13",{"$f":"IF(VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D414","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A13",{"$f":"IF(VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A13","PTR INT","Plus: Interest cost",{"$f":"SUM(D420:D427)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A13",{"$f":"IF(VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D416+D417)*D407+(D418-D428)*D407*M_VAR!E12","v":0},{"$f":"(E416+E417)*E407+(E418-E428)*E407*M_VAR!E12","v":0},{"$f":"(F416+F417)*F407+(F418-F428)*F407*M_VAR!E12","v":0},{"$f":"(G416+G417)*G407+(G418-G428)*G407*M_VAR!E12","v":0},{"$f":"(H416+H417)*H407+(H418-H428)*H407*M_VAR!E12","v":0},{"$f":"(I416+I417)*I407+(I418-I428)*I407*M_VAR!E12","v":0},{"$f":"(J416+J417)*J407+(J418-J428)*J407*M_VAR!E12","v":0},{"$f":"(K416+K417)*K407+(K418-K428)*K407*M_VAR!E12","v":0},{"$f":"(L416+L417)*L407+(L418-L428)*L407*M_VAR!E12","v":0},{"$f":"(M416+M417)*M407+(M418-M428)*M407*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A13",{"$f":"IF(VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D420*D407*M_VAR!E12","v":0},{"$f":"E420*E407*M_VAR!E12","v":0},{"$f":"F420*F407*M_VAR!E12","v":0},{"$f":"G420*G407*M_VAR!E12","v":0},{"$f":"H420*H407*M_VAR!E12","v":0},{"$f":"I420*I407*M_VAR!E12","v":0},{"$f":"J420*J407*M_VAR!E12","v":0},{"$f":"K420*K407*M_VAR!E12","v":0},{"$f":"L420*L407*M_VAR!E12","v":0},{"$f":"M420*M407*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A13",{"$f":"IF(VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D421*D407*M_VAR!E12","v":0},{"$f":"E421*E407*M_VAR!E12","v":0},{"$f":"F421*F407*M_VAR!E12","v":0},{"$f":"G421*G407*M_VAR!E12","v":0},{"$f":"H421*H407*M_VAR!E12","v":0},{"$f":"I421*I407*M_VAR!E12","v":0},{"$f":"J421*J407*M_VAR!E12","v":0},{"$f":"K421*K407*M_VAR!E12","v":0},{"$f":"L421*L407*M_VAR!E12","v":0},{"$f":"M421*M407*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A13",{"$f":"IF(VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D422*D407*M_VAR!E12","v":0},{"$f":"E422*E407*M_VAR!E12","v":0},{"$f":"F422*F407*M_VAR!E12","v":0},{"$f":"G422*G407*M_VAR!E12","v":0},{"$f":"H422*H407*M_VAR!E12","v":0},{"$f":"I422*I407*M_VAR!E12","v":0},{"$f":"J422*J407*M_VAR!E12","v":0},{"$f":"K422*K407*M_VAR!E12","v":0},{"$f":"L422*L407*M_VAR!E12","v":0},{"$f":"M422*M407*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A13",{"$f":"IF(VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D423*D407*M_VAR!E12","v":0},{"$f":"E423*E407*M_VAR!E12","v":0},{"$f":"F423*F407*M_VAR!E12","v":0},{"$f":"G423*G407*M_VAR!E12","v":0},{"$f":"H423*H407*M_VAR!E12","v":0},{"$f":"I423*I407*M_VAR!E12","v":0},{"$f":"J423*J407*M_VAR!E12","v":0},{"$f":"K423*K407*M_VAR!E12","v":0},{"$f":"L423*L407*M_VAR!E12","v":0},{"$f":"M423*M407*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A13",{"$f":"IF(VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D424*D407*M_VAR!E12","v":0},{"$f":"E424*E407*M_VAR!E12","v":0},{"$f":"F424*F407*M_VAR!E12","v":0},{"$f":"G424*G407*M_VAR!E12","v":0},{"$f":"H424*H407*M_VAR!E12","v":0},{"$f":"I424*I407*M_VAR!E12","v":0},{"$f":"J424*J407*M_VAR!E12","v":0},{"$f":"K424*K407*M_VAR!E12","v":0},{"$f":"L424*L407*M_VAR!E12","v":0},{"$f":"M424*M407*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A13",{"$f":"IF(VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D425*D407*M_VAR!E12","v":0},{"$f":"E425*E407*M_VAR!E12","v":0},{"$f":"F425*F407*M_VAR!E12","v":0},{"$f":"G425*G407*M_VAR!E12","v":0},{"$f":"H425*H407*M_VAR!E12","v":0},{"$f":"I425*I407*M_VAR!E12","v":0},{"$f":"J425*J407*M_VAR!E12","v":0},{"$f":"K425*K407*M_VAR!E12","v":0},{"$f":"L425*L407*M_VAR!E12","v":0},{"$f":"M425*M407*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A13",{"$f":"IF(VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D426*D407*M_VAR!E12","v":0},{"$f":"E426*E407*M_VAR!E12","v":0},{"$f":"F426*F407*M_VAR!E12","v":0},{"$f":"G426*G407*M_VAR!E12","v":0},{"$f":"H426*H407*M_VAR!E12","v":0},{"$f":"I426*I407*M_VAR!E12","v":0},{"$f":"J426*J407*M_VAR!E12","v":0},{"$f":"K426*K407*M_VAR!E12","v":0},{"$f":"L426*L407*M_VAR!E12","v":0},{"$f":"M426*M407*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A13",{"$f":"IF(VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A13 IL",null,"Less: Income",{"$f":"G433*D411*M_VAR!F15","v":0},{"$f":"G433*E411*M_VAR!G15","v":0},{"$f":"G433*F411*M_VAR!H15","v":0},{"$f":"G433*G411*M_VAR!I15","v":0},{"$f":"G433*H411*M_VAR!J15","v":0},{"$f":"G433*I411*M_VAR!K15","v":0},{"$f":"G433*J411*M_VAR!L15","v":0},{"$f":"G433*K411*M_VAR!M15","v":0},{"$f":"G433*L411*M_VAR!N15","v":0},{"$f":"G433*M411*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A13",{"$f":"IF(VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A13 DL",null,"Closing balance",{"$f":"SUM(D416:D419)-D428","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A13",{"$f":"IF(VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A13",{"$f":"IF(VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D431:M431)-SUM(D419:M419),0)","v":0},"Interest calculation",{"$f":"ROUND((D416+D417)*D407+(D429-D416-D417)*D407*M_VAR!E12,0)","v":0},{"$f":"ROUND((E416+E417)*E407+(E429-E416-E417)*E407*M_VAR!E12,0)","v":0},{"$f":"ROUND((F416+F417)*F407+(F429-F416-F417)*F407*M_VAR!E12,0)","v":0},{"$f":"ROUND((G416+G417)*G407+(G429-G416-G417)*G407*M_VAR!E12,0)","v":0},{"$f":"ROUND((H416+H417)*H407+(H429-H416-H417)*H407*M_VAR!E12,0)","v":0},{"$f":"ROUND((I416+I417)*I407+(I429-I416-I417)*I407*M_VAR!E12,0)","v":0},{"$f":"ROUND((J416+J417)*J407+(J429-J416-J417)*J407*M_VAR!E12,0)","v":0},{"$f":"ROUND((K416+K417)*K407+(K429-K416-K417)*K407*M_VAR!E12,0)","v":0},{"$f":"ROUND((L416+L417)*L407+(L429-L416-L417)*L407*M_VAR!E12,0)","v":0},{"$f":"ROUND((M416+M417)*M407+(M429-M416-M417)*M407*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A13",{"$f":"IF(VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A13",{"$f":"IF(VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A13 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A13",{"$f":"IF(VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",14]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A14",{"$f":"IF(VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A14",{"$f":"IF(VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A14",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!I:I)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!J:J)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!K:K)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!L:L)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!M:M)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!N:N)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!O:O)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!P:P)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!Q:Q)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!R:R)","v":2},{"$f":"SUM(D442:M442)","v":20},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A14",{"$f":"IF(VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A14",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!I:I)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!J:J)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!K:K)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!L:L)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!M:M)","v":48},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!N:N)","v":57},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!O:O)","v":57},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!P:P)","v":53},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!Q:Q)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!R:R)","v":43},{"$f":"SUM(D443:M443)","v":461},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A14",{"$f":"IF(VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D442:D443)","v":40},40,40,40,50,59,59,55,53,45,481,null,"Calculated","Summation","Tot","PTR A14",{"$f":"IF(VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A14",{"$f":"IF(VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A14","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A446,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D446:M446)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A14",{"$f":"IF(VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A14","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D447:M447)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A14",{"$f":"IF(VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A14",{"$f":"IF(VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D446","v":0},{"$f":"D462","v":0},0,0,0,0,0,0,0,0,{"$f":"D449","v":0},null,"Calculated","Base: historic capex","Ope","PTR A14",{"$f":"IF(VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A14","PTR A14","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D450:M450)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A14",{"$f":"IF(VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D447","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A14",{"$f":"IF(VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A14","PTR INT","Plus: Interest cost",{"$f":"SUM(D453:D460)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A14",{"$f":"IF(VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D449+D450)*D440+(D451-D461)*D440*M_VAR!E12","v":0},{"$f":"(E449+E450)*E440+(E451-E461)*E440*M_VAR!E12","v":0},{"$f":"(F449+F450)*F440+(F451-F461)*F440*M_VAR!E12","v":0},{"$f":"(G449+G450)*G440+(G451-G461)*G440*M_VAR!E12","v":0},{"$f":"(H449+H450)*H440+(H451-H461)*H440*M_VAR!E12","v":0},{"$f":"(I449+I450)*I440+(I451-I461)*I440*M_VAR!E12","v":0},{"$f":"(J449+J450)*J440+(J451-J461)*J440*M_VAR!E12","v":0},{"$f":"(K449+K450)*K440+(K451-K461)*K440*M_VAR!E12","v":0},{"$f":"(L449+L450)*L440+(L451-L461)*L440*M_VAR!E12","v":0},{"$f":"(M449+M450)*M440+(M451-M461)*M440*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A14",{"$f":"IF(VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D453*D440*M_VAR!E12","v":0},{"$f":"E453*E440*M_VAR!E12","v":0},{"$f":"F453*F440*M_VAR!E12","v":0},{"$f":"G453*G440*M_VAR!E12","v":0},{"$f":"H453*H440*M_VAR!E12","v":0},{"$f":"I453*I440*M_VAR!E12","v":0},{"$f":"J453*J440*M_VAR!E12","v":0},{"$f":"K453*K440*M_VAR!E12","v":0},{"$f":"L453*L440*M_VAR!E12","v":0},{"$f":"M453*M440*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A14",{"$f":"IF(VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D454*D440*M_VAR!E12","v":0},{"$f":"E454*E440*M_VAR!E12","v":0},{"$f":"F454*F440*M_VAR!E12","v":0},{"$f":"G454*G440*M_VAR!E12","v":0},{"$f":"H454*H440*M_VAR!E12","v":0},{"$f":"I454*I440*M_VAR!E12","v":0},{"$f":"J454*J440*M_VAR!E12","v":0},{"$f":"K454*K440*M_VAR!E12","v":0},{"$f":"L454*L440*M_VAR!E12","v":0},{"$f":"M454*M440*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A14",{"$f":"IF(VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D455*D440*M_VAR!E12","v":0},{"$f":"E455*E440*M_VAR!E12","v":0},{"$f":"F455*F440*M_VAR!E12","v":0},{"$f":"G455*G440*M_VAR!E12","v":0},{"$f":"H455*H440*M_VAR!E12","v":0},{"$f":"I455*I440*M_VAR!E12","v":0},{"$f":"J455*J440*M_VAR!E12","v":0},{"$f":"K455*K440*M_VAR!E12","v":0},{"$f":"L455*L440*M_VAR!E12","v":0},{"$f":"M455*M440*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A14",{"$f":"IF(VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D456*D440*M_VAR!E12","v":0},{"$f":"E456*E440*M_VAR!E12","v":0},{"$f":"F456*F440*M_VAR!E12","v":0},{"$f":"G456*G440*M_VAR!E12","v":0},{"$f":"H456*H440*M_VAR!E12","v":0},{"$f":"I456*I440*M_VAR!E12","v":0},{"$f":"J456*J440*M_VAR!E12","v":0},{"$f":"K456*K440*M_VAR!E12","v":0},{"$f":"L456*L440*M_VAR!E12","v":0},{"$f":"M456*M440*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A14",{"$f":"IF(VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D457*D440*M_VAR!E12","v":0},{"$f":"E457*E440*M_VAR!E12","v":0},{"$f":"F457*F440*M_VAR!E12","v":0},{"$f":"G457*G440*M_VAR!E12","v":0},{"$f":"H457*H440*M_VAR!E12","v":0},{"$f":"I457*I440*M_VAR!E12","v":0},{"$f":"J457*J440*M_VAR!E12","v":0},{"$f":"K457*K440*M_VAR!E12","v":0},{"$f":"L457*L440*M_VAR!E12","v":0},{"$f":"M457*M440*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A14",{"$f":"IF(VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D458*D440*M_VAR!E12","v":0},{"$f":"E458*E440*M_VAR!E12","v":0},{"$f":"F458*F440*M_VAR!E12","v":0},{"$f":"G458*G440*M_VAR!E12","v":0},{"$f":"H458*H440*M_VAR!E12","v":0},{"$f":"I458*I440*M_VAR!E12","v":0},{"$f":"J458*J440*M_VAR!E12","v":0},{"$f":"K458*K440*M_VAR!E12","v":0},{"$f":"L458*L440*M_VAR!E12","v":0},{"$f":"M458*M440*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A14",{"$f":"IF(VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D459*D440*M_VAR!E12","v":0},{"$f":"E459*E440*M_VAR!E12","v":0},{"$f":"F459*F440*M_VAR!E12","v":0},{"$f":"G459*G440*M_VAR!E12","v":0},{"$f":"H459*H440*M_VAR!E12","v":0},{"$f":"I459*I440*M_VAR!E12","v":0},{"$f":"J459*J440*M_VAR!E12","v":0},{"$f":"K459*K440*M_VAR!E12","v":0},{"$f":"L459*L440*M_VAR!E12","v":0},{"$f":"M459*M440*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A14",{"$f":"IF(VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A14 IL",null,"Less: Income",{"$f":"G466*D444*M_VAR!F15","v":0},{"$f":"G466*E444*M_VAR!G15","v":0},{"$f":"G466*F444*M_VAR!H15","v":0},{"$f":"G466*G444*M_VAR!I15","v":0},{"$f":"G466*H444*M_VAR!J15","v":0},{"$f":"G466*I444*M_VAR!K15","v":0},{"$f":"G466*J444*M_VAR!L15","v":0},{"$f":"G466*K444*M_VAR!M15","v":0},{"$f":"G466*L444*M_VAR!N15","v":0},{"$f":"G466*M444*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A14",{"$f":"IF(VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A14 DL",null,"Closing balance",{"$f":"SUM(D449:D452)-D461","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A14",{"$f":"IF(VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A14",{"$f":"IF(VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D464:M464)-SUM(D452:M452),0)","v":0},"Interest calculation",{"$f":"ROUND((D449+D450)*D440+(D462-D449-D450)*D440*M_VAR!E12,0)","v":0},{"$f":"ROUND((E449+E450)*E440+(E462-E449-E450)*E440*M_VAR!E12,0)","v":0},{"$f":"ROUND((F449+F450)*F440+(F462-F449-F450)*F440*M_VAR!E12,0)","v":0},{"$f":"ROUND((G449+G450)*G440+(G462-G449-G450)*G440*M_VAR!E12,0)","v":0},{"$f":"ROUND((H449+H450)*H440+(H462-H449-H450)*H440*M_VAR!E12,0)","v":0},{"$f":"ROUND((I449+I450)*I440+(I462-I449-I450)*I440*M_VAR!E12,0)","v":0},{"$f":"ROUND((J449+J450)*J440+(J462-J449-J450)*J440*M_VAR!E12,0)","v":0},{"$f":"ROUND((K449+K450)*K440+(K462-K449-K450)*K440*M_VAR!E12,0)","v":0},{"$f":"ROUND((L449+L450)*L440+(L462-L449-L450)*L440*M_VAR!E12,0)","v":0},{"$f":"ROUND((M449+M450)*M440+(M462-M449-M450)*M440*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A14",{"$f":"IF(VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A14",{"$f":"IF(VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A14 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A14",{"$f":"IF(VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",15]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A15",{"$f":"IF(VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A15",{"$f":"IF(VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A15",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!J:J)","v":11},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!M:M)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!N:N)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!O:O)","v":15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!P:P)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!Q:Q)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!R:R)","v":14},{"$f":"SUM(D475:M475)","v":130},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A15",{"$f":"IF(VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A15",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!I:I)","v":203},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!J:J)","v":200},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!K:K)","v":201},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!L:L)","v":206},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!M:M)","v":252},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!N:N)","v":295},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!O:O)","v":295},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!P:P)","v":274},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!Q:Q)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!R:R)","v":239},{"$f":"SUM(D476:M476)","v":2434},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A15",{"$f":"IF(VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D475:D476)","v":215},211,213,218,264,309,310,288,283,253,2564,null,"Calculated","Summation","Tot","PTR A15",{"$f":"IF(VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A15",{"$f":"IF(VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A15","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A479,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D479:M479)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A15",{"$f":"IF(VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A15","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D480:M480)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A15",{"$f":"IF(VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A15",{"$f":"IF(VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D479","v":0},{"$f":"D495","v":0},0,0,0,0,0,0,0,0,{"$f":"D482","v":0},null,"Calculated","Base: historic capex","Ope","PTR A15",{"$f":"IF(VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A15","PTR A15","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D483:M483)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A15",{"$f":"IF(VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D480","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A15",{"$f":"IF(VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A15","PTR INT","Plus: Interest cost",{"$f":"SUM(D486:D493)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A15",{"$f":"IF(VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D482+D483)*D473+(D484-D494)*D473*M_VAR!E12","v":0},{"$f":"(E482+E483)*E473+(E484-E494)*E473*M_VAR!E12","v":0},{"$f":"(F482+F483)*F473+(F484-F494)*F473*M_VAR!E12","v":0},{"$f":"(G482+G483)*G473+(G484-G494)*G473*M_VAR!E12","v":0},{"$f":"(H482+H483)*H473+(H484-H494)*H473*M_VAR!E12","v":0},{"$f":"(I482+I483)*I473+(I484-I494)*I473*M_VAR!E12","v":0},{"$f":"(J482+J483)*J473+(J484-J494)*J473*M_VAR!E12","v":0},{"$f":"(K482+K483)*K473+(K484-K494)*K473*M_VAR!E12","v":0},{"$f":"(L482+L483)*L473+(L484-L494)*L473*M_VAR!E12","v":0},{"$f":"(M482+M483)*M473+(M484-M494)*M473*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A15",{"$f":"IF(VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D486*D473*M_VAR!E12","v":0},{"$f":"E486*E473*M_VAR!E12","v":0},{"$f":"F486*F473*M_VAR!E12","v":0},{"$f":"G486*G473*M_VAR!E12","v":0},{"$f":"H486*H473*M_VAR!E12","v":0},{"$f":"I486*I473*M_VAR!E12","v":0},{"$f":"J486*J473*M_VAR!E12","v":0},{"$f":"K486*K473*M_VAR!E12","v":0},{"$f":"L486*L473*M_VAR!E12","v":0},{"$f":"M486*M473*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A15",{"$f":"IF(VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D487*D473*M_VAR!E12","v":0},{"$f":"E487*E473*M_VAR!E12","v":0},{"$f":"F487*F473*M_VAR!E12","v":0},{"$f":"G487*G473*M_VAR!E12","v":0},{"$f":"H487*H473*M_VAR!E12","v":0},{"$f":"I487*I473*M_VAR!E12","v":0},{"$f":"J487*J473*M_VAR!E12","v":0},{"$f":"K487*K473*M_VAR!E12","v":0},{"$f":"L487*L473*M_VAR!E12","v":0},{"$f":"M487*M473*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A15",{"$f":"IF(VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D488*D473*M_VAR!E12","v":0},{"$f":"E488*E473*M_VAR!E12","v":0},{"$f":"F488*F473*M_VAR!E12","v":0},{"$f":"G488*G473*M_VAR!E12","v":0},{"$f":"H488*H473*M_VAR!E12","v":0},{"$f":"I488*I473*M_VAR!E12","v":0},{"$f":"J488*J473*M_VAR!E12","v":0},{"$f":"K488*K473*M_VAR!E12","v":0},{"$f":"L488*L473*M_VAR!E12","v":0},{"$f":"M488*M473*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A15",{"$f":"IF(VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D489*D473*M_VAR!E12","v":0},{"$f":"E489*E473*M_VAR!E12","v":0},{"$f":"F489*F473*M_VAR!E12","v":0},{"$f":"G489*G473*M_VAR!E12","v":0},{"$f":"H489*H473*M_VAR!E12","v":0},{"$f":"I489*I473*M_VAR!E12","v":0},{"$f":"J489*J473*M_VAR!E12","v":0},{"$f":"K489*K473*M_VAR!E12","v":0},{"$f":"L489*L473*M_VAR!E12","v":0},{"$f":"M489*M473*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A15",{"$f":"IF(VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D490*D473*M_VAR!E12","v":0},{"$f":"E490*E473*M_VAR!E12","v":0},{"$f":"F490*F473*M_VAR!E12","v":0},{"$f":"G490*G473*M_VAR!E12","v":0},{"$f":"H490*H473*M_VAR!E12","v":0},{"$f":"I490*I473*M_VAR!E12","v":0},{"$f":"J490*J473*M_VAR!E12","v":0},{"$f":"K490*K473*M_VAR!E12","v":0},{"$f":"L490*L473*M_VAR!E12","v":0},{"$f":"M490*M473*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A15",{"$f":"IF(VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D491*D473*M_VAR!E12","v":0},{"$f":"E491*E473*M_VAR!E12","v":0},{"$f":"F491*F473*M_VAR!E12","v":0},{"$f":"G491*G473*M_VAR!E12","v":0},{"$f":"H491*H473*M_VAR!E12","v":0},{"$f":"I491*I473*M_VAR!E12","v":0},{"$f":"J491*J473*M_VAR!E12","v":0},{"$f":"K491*K473*M_VAR!E12","v":0},{"$f":"L491*L473*M_VAR!E12","v":0},{"$f":"M491*M473*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A15",{"$f":"IF(VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D492*D473*M_VAR!E12","v":0},{"$f":"E492*E473*M_VAR!E12","v":0},{"$f":"F492*F473*M_VAR!E12","v":0},{"$f":"G492*G473*M_VAR!E12","v":0},{"$f":"H492*H473*M_VAR!E12","v":0},{"$f":"I492*I473*M_VAR!E12","v":0},{"$f":"J492*J473*M_VAR!E12","v":0},{"$f":"K492*K473*M_VAR!E12","v":0},{"$f":"L492*L473*M_VAR!E12","v":0},{"$f":"M492*M473*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A15",{"$f":"IF(VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A15 IL",null,"Less: Income",{"$f":"G499*D477*M_VAR!F15","v":0},{"$f":"G499*E477*M_VAR!G15","v":0},{"$f":"G499*F477*M_VAR!H15","v":0},{"$f":"G499*G477*M_VAR!I15","v":0},{"$f":"G499*H477*M_VAR!J15","v":0},{"$f":"G499*I477*M_VAR!K15","v":0},{"$f":"G499*J477*M_VAR!L15","v":0},{"$f":"G499*K477*M_VAR!M15","v":0},{"$f":"G499*L477*M_VAR!N15","v":0},{"$f":"G499*M477*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A15",{"$f":"IF(VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A15 DL",null,"Closing balance",{"$f":"SUM(D482:D485)-D494","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A15",{"$f":"IF(VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A15",{"$f":"IF(VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D497:M497)-SUM(D485:M485),0)","v":0},"Interest calculation",{"$f":"ROUND((D482+D483)*D473+(D495-D482-D483)*D473*M_VAR!E12,0)","v":0},{"$f":"ROUND((E482+E483)*E473+(E495-E482-E483)*E473*M_VAR!E12,0)","v":0},{"$f":"ROUND((F482+F483)*F473+(F495-F482-F483)*F473*M_VAR!E12,0)","v":0},{"$f":"ROUND((G482+G483)*G473+(G495-G482-G483)*G473*M_VAR!E12,0)","v":0},{"$f":"ROUND((H482+H483)*H473+(H495-H482-H483)*H473*M_VAR!E12,0)","v":0},{"$f":"ROUND((I482+I483)*I473+(I495-I482-I483)*I473*M_VAR!E12,0)","v":0},{"$f":"ROUND((J482+J483)*J473+(J495-J482-J483)*J473*M_VAR!E12,0)","v":0},{"$f":"ROUND((K482+K483)*K473+(K495-K482-K483)*K473*M_VAR!E12,0)","v":0},{"$f":"ROUND((L482+L483)*L473+(L495-L482-L483)*L473*M_VAR!E12,0)","v":0},{"$f":"ROUND((M482+M483)*M473+(M495-M482-M483)*M473*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A15",{"$f":"IF(VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A15",{"$f":"IF(VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A15 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A15",{"$f":"IF(VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",16]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A16",{"$f":"IF(VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A16",{"$f":"IF(VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A16",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D508:M508)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A16",{"$f":"IF(VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A16",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D509:M509)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A16",{"$f":"IF(VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D508:D509)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","PTR A16",{"$f":"IF(VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A16",{"$f":"IF(VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A16","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A512,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D512:M512)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A16",{"$f":"IF(VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A16","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D513:M513)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A16",{"$f":"IF(VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A16",{"$f":"IF(VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D512","v":0},{"$f":"D528","v":0},0,0,0,0,0,0,0,0,{"$f":"D515","v":0},null,"Calculated","Base: historic capex","Ope","PTR A16",{"$f":"IF(VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A16","PTR A16","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D516:M516)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A16",{"$f":"IF(VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D513","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A16",{"$f":"IF(VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A16","PTR INT","Plus: Interest cost",{"$f":"SUM(D519:D526)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A16",{"$f":"IF(VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D515+D516)*D506+(D517-D527)*D506*M_VAR!E12","v":0},{"$f":"(E515+E516)*E506+(E517-E527)*E506*M_VAR!E12","v":0},{"$f":"(F515+F516)*F506+(F517-F527)*F506*M_VAR!E12","v":0},{"$f":"(G515+G516)*G506+(G517-G527)*G506*M_VAR!E12","v":0},{"$f":"(H515+H516)*H506+(H517-H527)*H506*M_VAR!E12","v":0},{"$f":"(I515+I516)*I506+(I517-I527)*I506*M_VAR!E12","v":0},{"$f":"(J515+J516)*J506+(J517-J527)*J506*M_VAR!E12","v":0},{"$f":"(K515+K516)*K506+(K517-K527)*K506*M_VAR!E12","v":0},{"$f":"(L515+L516)*L506+(L517-L527)*L506*M_VAR!E12","v":0},{"$f":"(M515+M516)*M506+(M517-M527)*M506*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A16",{"$f":"IF(VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D519*D506*M_VAR!E12","v":0},{"$f":"E519*E506*M_VAR!E12","v":0},{"$f":"F519*F506*M_VAR!E12","v":0},{"$f":"G519*G506*M_VAR!E12","v":0},{"$f":"H519*H506*M_VAR!E12","v":0},{"$f":"I519*I506*M_VAR!E12","v":0},{"$f":"J519*J506*M_VAR!E12","v":0},{"$f":"K519*K506*M_VAR!E12","v":0},{"$f":"L519*L506*M_VAR!E12","v":0},{"$f":"M519*M506*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A16",{"$f":"IF(VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D520*D506*M_VAR!E12","v":0},{"$f":"E520*E506*M_VAR!E12","v":0},{"$f":"F520*F506*M_VAR!E12","v":0},{"$f":"G520*G506*M_VAR!E12","v":0},{"$f":"H520*H506*M_VAR!E12","v":0},{"$f":"I520*I506*M_VAR!E12","v":0},{"$f":"J520*J506*M_VAR!E12","v":0},{"$f":"K520*K506*M_VAR!E12","v":0},{"$f":"L520*L506*M_VAR!E12","v":0},{"$f":"M520*M506*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A16",{"$f":"IF(VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D521*D506*M_VAR!E12","v":0},{"$f":"E521*E506*M_VAR!E12","v":0},{"$f":"F521*F506*M_VAR!E12","v":0},{"$f":"G521*G506*M_VAR!E12","v":0},{"$f":"H521*H506*M_VAR!E12","v":0},{"$f":"I521*I506*M_VAR!E12","v":0},{"$f":"J521*J506*M_VAR!E12","v":0},{"$f":"K521*K506*M_VAR!E12","v":0},{"$f":"L521*L506*M_VAR!E12","v":0},{"$f":"M521*M506*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A16",{"$f":"IF(VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D522*D506*M_VAR!E12","v":0},{"$f":"E522*E506*M_VAR!E12","v":0},{"$f":"F522*F506*M_VAR!E12","v":0},{"$f":"G522*G506*M_VAR!E12","v":0},{"$f":"H522*H506*M_VAR!E12","v":0},{"$f":"I522*I506*M_VAR!E12","v":0},{"$f":"J522*J506*M_VAR!E12","v":0},{"$f":"K522*K506*M_VAR!E12","v":0},{"$f":"L522*L506*M_VAR!E12","v":0},{"$f":"M522*M506*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A16",{"$f":"IF(VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D523*D506*M_VAR!E12","v":0},{"$f":"E523*E506*M_VAR!E12","v":0},{"$f":"F523*F506*M_VAR!E12","v":0},{"$f":"G523*G506*M_VAR!E12","v":0},{"$f":"H523*H506*M_VAR!E12","v":0},{"$f":"I523*I506*M_VAR!E12","v":0},{"$f":"J523*J506*M_VAR!E12","v":0},{"$f":"K523*K506*M_VAR!E12","v":0},{"$f":"L523*L506*M_VAR!E12","v":0},{"$f":"M523*M506*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A16",{"$f":"IF(VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D524*D506*M_VAR!E12","v":0},{"$f":"E524*E506*M_VAR!E12","v":0},{"$f":"F524*F506*M_VAR!E12","v":0},{"$f":"G524*G506*M_VAR!E12","v":0},{"$f":"H524*H506*M_VAR!E12","v":0},{"$f":"I524*I506*M_VAR!E12","v":0},{"$f":"J524*J506*M_VAR!E12","v":0},{"$f":"K524*K506*M_VAR!E12","v":0},{"$f":"L524*L506*M_VAR!E12","v":0},{"$f":"M524*M506*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A16",{"$f":"IF(VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D525*D506*M_VAR!E12","v":0},{"$f":"E525*E506*M_VAR!E12","v":0},{"$f":"F525*F506*M_VAR!E12","v":0},{"$f":"G525*G506*M_VAR!E12","v":0},{"$f":"H525*H506*M_VAR!E12","v":0},{"$f":"I525*I506*M_VAR!E12","v":0},{"$f":"J525*J506*M_VAR!E12","v":0},{"$f":"K525*K506*M_VAR!E12","v":0},{"$f":"L525*L506*M_VAR!E12","v":0},{"$f":"M525*M506*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A16",{"$f":"IF(VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A16 IL",null,"Less: Income",{"$f":"G532*D510*M_VAR!F15","v":0},{"$f":"G532*E510*M_VAR!G15","v":0},{"$f":"G532*F510*M_VAR!H15","v":0},{"$f":"G532*G510*M_VAR!I15","v":0},{"$f":"G532*H510*M_VAR!J15","v":0},{"$f":"G532*I510*M_VAR!K15","v":0},{"$f":"G532*J510*M_VAR!L15","v":0},{"$f":"G532*K510*M_VAR!M15","v":0},{"$f":"G532*L510*M_VAR!N15","v":0},{"$f":"G532*M510*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A16",{"$f":"IF(VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A16 DL",null,"Closing balance",{"$f":"SUM(D515:D518)-D527","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A16",{"$f":"IF(VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A16",{"$f":"IF(VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D530:M530)-SUM(D518:M518),0)","v":0},"Interest calculation",{"$f":"ROUND((D515+D516)*D506+(D528-D515-D516)*D506*M_VAR!E12,0)","v":0},{"$f":"ROUND((E515+E516)*E506+(E528-E515-E516)*E506*M_VAR!E12,0)","v":0},{"$f":"ROUND((F515+F516)*F506+(F528-F515-F516)*F506*M_VAR!E12,0)","v":0},{"$f":"ROUND((G515+G516)*G506+(G528-G515-G516)*G506*M_VAR!E12,0)","v":0},{"$f":"ROUND((H515+H516)*H506+(H528-H515-H516)*H506*M_VAR!E12,0)","v":0},{"$f":"ROUND((I515+I516)*I506+(I528-I515-I516)*I506*M_VAR!E12,0)","v":0},{"$f":"ROUND((J515+J516)*J506+(J528-J515-J516)*J506*M_VAR!E12,0)","v":0},{"$f":"ROUND((K515+K516)*K506+(K528-K515-K516)*K506*M_VAR!E12,0)","v":0},{"$f":"ROUND((L515+L516)*L506+(L528-L515-L516)*L506*M_VAR!E12,0)","v":0},{"$f":"ROUND((M515+M516)*M506+(M528-M515-M516)*M506*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A16",{"$f":"IF(VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A16",{"$f":"IF(VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A16 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"PTR A16",{"$f":"IF(VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",17]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A17",{"$f":"IF(VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A17",{"$f":"IF(VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A17",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!I:I)","v":23},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!J:J)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!K:K)","v":23},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!L:L)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!M:M)","v":23},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!N:N)","v":28},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!O:O)","v":29},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!P:P)","v":28},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!Q:Q)","v":27},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!R:R)","v":28},{"$f":"SUM(D541:M541)","v":253},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A17",{"$f":"IF(VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A17",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!I:I)","v":278},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!J:J)","v":276},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!K:K)","v":277},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!L:L)","v":282},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!M:M)","v":313},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!N:N)","v":335},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!O:O)","v":335},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!P:P)","v":313},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!Q:Q)","v":305},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!R:R)","v":287},{"$f":"SUM(D542:M542)","v":3001},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A17",{"$f":"IF(VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D541:D542)","v":301},298,300,304,336,363,364,341,332,315,3254,null,"Calculated","Summation","Tot","PTR A17",{"$f":"IF(VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A17",{"$f":"IF(VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A17","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A545,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D545:M545)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A17",{"$f":"IF(VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A17","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D546:M546)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A17",{"$f":"IF(VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A17",{"$f":"IF(VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D545","v":0},{"$f":"D561","v":0},0,0,0,0,0,0,0,0,{"$f":"D548","v":0},null,"Calculated","Base: historic capex","Ope","PTR A17",{"$f":"IF(VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A17","PTR A17","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D549:M549)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A17",{"$f":"IF(VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D546","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A17",{"$f":"IF(VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A17","PTR INT","Plus: Interest cost",{"$f":"SUM(D552:D559)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A17",{"$f":"IF(VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D548+D549)*D539+(D550-D560)*D539*M_VAR!E12","v":0},{"$f":"(E548+E549)*E539+(E550-E560)*E539*M_VAR!E12","v":0},{"$f":"(F548+F549)*F539+(F550-F560)*F539*M_VAR!E12","v":0},{"$f":"(G548+G549)*G539+(G550-G560)*G539*M_VAR!E12","v":0},{"$f":"(H548+H549)*H539+(H550-H560)*H539*M_VAR!E12","v":0},{"$f":"(I548+I549)*I539+(I550-I560)*I539*M_VAR!E12","v":0},{"$f":"(J548+J549)*J539+(J550-J560)*J539*M_VAR!E12","v":0},{"$f":"(K548+K549)*K539+(K550-K560)*K539*M_VAR!E12","v":0},{"$f":"(L548+L549)*L539+(L550-L560)*L539*M_VAR!E12","v":0},{"$f":"(M548+M549)*M539+(M550-M560)*M539*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A17",{"$f":"IF(VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D552*D539*M_VAR!E12","v":0},{"$f":"E552*E539*M_VAR!E12","v":0},{"$f":"F552*F539*M_VAR!E12","v":0},{"$f":"G552*G539*M_VAR!E12","v":0},{"$f":"H552*H539*M_VAR!E12","v":0},{"$f":"I552*I539*M_VAR!E12","v":0},{"$f":"J552*J539*M_VAR!E12","v":0},{"$f":"K552*K539*M_VAR!E12","v":0},{"$f":"L552*L539*M_VAR!E12","v":0},{"$f":"M552*M539*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A17",{"$f":"IF(VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D553*D539*M_VAR!E12","v":0},{"$f":"E553*E539*M_VAR!E12","v":0},{"$f":"F553*F539*M_VAR!E12","v":0},{"$f":"G553*G539*M_VAR!E12","v":0},{"$f":"H553*H539*M_VAR!E12","v":0},{"$f":"I553*I539*M_VAR!E12","v":0},{"$f":"J553*J539*M_VAR!E12","v":0},{"$f":"K553*K539*M_VAR!E12","v":0},{"$f":"L553*L539*M_VAR!E12","v":0},{"$f":"M553*M539*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A17",{"$f":"IF(VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D554*D539*M_VAR!E12","v":0},{"$f":"E554*E539*M_VAR!E12","v":0},{"$f":"F554*F539*M_VAR!E12","v":0},{"$f":"G554*G539*M_VAR!E12","v":0},{"$f":"H554*H539*M_VAR!E12","v":0},{"$f":"I554*I539*M_VAR!E12","v":0},{"$f":"J554*J539*M_VAR!E12","v":0},{"$f":"K554*K539*M_VAR!E12","v":0},{"$f":"L554*L539*M_VAR!E12","v":0},{"$f":"M554*M539*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A17",{"$f":"IF(VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D555*D539*M_VAR!E12","v":0},{"$f":"E555*E539*M_VAR!E12","v":0},{"$f":"F555*F539*M_VAR!E12","v":0},{"$f":"G555*G539*M_VAR!E12","v":0},{"$f":"H555*H539*M_VAR!E12","v":0},{"$f":"I555*I539*M_VAR!E12","v":0},{"$f":"J555*J539*M_VAR!E12","v":0},{"$f":"K555*K539*M_VAR!E12","v":0},{"$f":"L555*L539*M_VAR!E12","v":0},{"$f":"M555*M539*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A17",{"$f":"IF(VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D556*D539*M_VAR!E12","v":0},{"$f":"E556*E539*M_VAR!E12","v":0},{"$f":"F556*F539*M_VAR!E12","v":0},{"$f":"G556*G539*M_VAR!E12","v":0},{"$f":"H556*H539*M_VAR!E12","v":0},{"$f":"I556*I539*M_VAR!E12","v":0},{"$f":"J556*J539*M_VAR!E12","v":0},{"$f":"K556*K539*M_VAR!E12","v":0},{"$f":"L556*L539*M_VAR!E12","v":0},{"$f":"M556*M539*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A17",{"$f":"IF(VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D557*D539*M_VAR!E12","v":0},{"$f":"E557*E539*M_VAR!E12","v":0},{"$f":"F557*F539*M_VAR!E12","v":0},{"$f":"G557*G539*M_VAR!E12","v":0},{"$f":"H557*H539*M_VAR!E12","v":0},{"$f":"I557*I539*M_VAR!E12","v":0},{"$f":"J557*J539*M_VAR!E12","v":0},{"$f":"K557*K539*M_VAR!E12","v":0},{"$f":"L557*L539*M_VAR!E12","v":0},{"$f":"M557*M539*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A17",{"$f":"IF(VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D558*D539*M_VAR!E12","v":0},{"$f":"E558*E539*M_VAR!E12","v":0},{"$f":"F558*F539*M_VAR!E12","v":0},{"$f":"G558*G539*M_VAR!E12","v":0},{"$f":"H558*H539*M_VAR!E12","v":0},{"$f":"I558*I539*M_VAR!E12","v":0},{"$f":"J558*J539*M_VAR!E12","v":0},{"$f":"K558*K539*M_VAR!E12","v":0},{"$f":"L558*L539*M_VAR!E12","v":0},{"$f":"M558*M539*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A17",{"$f":"IF(VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A17 IL",null,"Less: Income",{"$f":"G565*D543*M_VAR!F15","v":0},{"$f":"G565*E543*M_VAR!G15","v":0},{"$f":"G565*F543*M_VAR!H15","v":0},{"$f":"G565*G543*M_VAR!I15","v":0},{"$f":"G565*H543*M_VAR!J15","v":0},{"$f":"G565*I543*M_VAR!K15","v":0},{"$f":"G565*J543*M_VAR!L15","v":0},{"$f":"G565*K543*M_VAR!M15","v":0},{"$f":"G565*L543*M_VAR!N15","v":0},{"$f":"G565*M543*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A17",{"$f":"IF(VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A17 DL",null,"Closing balance",{"$f":"SUM(D548:D551)-D560","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A17",{"$f":"IF(VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A17",{"$f":"IF(VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D563:M563)-SUM(D551:M551),0)","v":0},"Interest calculation",{"$f":"ROUND((D548+D549)*D539+(D561-D548-D549)*D539*M_VAR!E12,0)","v":0},{"$f":"ROUND((E548+E549)*E539+(E561-E548-E549)*E539*M_VAR!E12,0)","v":0},{"$f":"ROUND((F548+F549)*F539+(F561-F548-F549)*F539*M_VAR!E12,0)","v":0},{"$f":"ROUND((G548+G549)*G539+(G561-G548-G549)*G539*M_VAR!E12,0)","v":0},{"$f":"ROUND((H548+H549)*H539+(H561-H548-H549)*H539*M_VAR!E12,0)","v":0},{"$f":"ROUND((I548+I549)*I539+(I561-I548-I549)*I539*M_VAR!E12,0)","v":0},{"$f":"ROUND((J548+J549)*J539+(J561-J548-J549)*J539*M_VAR!E12,0)","v":0},{"$f":"ROUND((K548+K549)*K539+(K561-K548-K549)*K539*M_VAR!E12,0)","v":0},{"$f":"ROUND((L548+L549)*L539+(L561-L548-L549)*L539*M_VAR!E12,0)","v":0},{"$f":"ROUND((M548+M549)*M539+(M561-M548-M549)*M539*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A17",{"$f":"IF(VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A17",{"$f":"IF(VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A17 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A17",{"$f":"IF(VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",18]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A18",{"$f":"IF(VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A18",{"$f":"IF(VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A18",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!J:J)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!M:M)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!N:N)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!O:O)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!P:P)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!Q:Q)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!R:R)","v":12},{"$f":"SUM(D574:M574)","v":124},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A18",{"$f":"IF(VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A18",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!I:I)","v":213},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!J:J)","v":211},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!K:K)","v":212},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!L:L)","v":216},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!M:M)","v":245},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!N:N)","v":270},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!O:O)","v":270},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!P:P)","v":249},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!Q:Q)","v":245},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!R:R)","v":231},{"$f":"SUM(D575:M575)","v":2362},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A18",{"$f":"IF(VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D574:D575)","v":225},223,224,228,258,283,283,262,257,243,2486,null,"Calculated","Summation","Tot","PTR A18",{"$f":"IF(VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A18",{"$f":"IF(VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A18","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A578,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D578:M578)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A18",{"$f":"IF(VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A18","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D579:M579)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A18",{"$f":"IF(VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A18",{"$f":"IF(VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D578","v":0},{"$f":"D594","v":0},0,0,0,0,0,0,0,0,{"$f":"D581","v":0},null,"Calculated","Base: historic capex","Ope","PTR A18",{"$f":"IF(VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A18","PTR A18","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D582:M582)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A18",{"$f":"IF(VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D579","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A18",{"$f":"IF(VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A18","PTR INT","Plus: Interest cost",{"$f":"SUM(D585:D592)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A18",{"$f":"IF(VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D581+D582)*D572+(D583-D593)*D572*M_VAR!E12","v":0},{"$f":"(E581+E582)*E572+(E583-E593)*E572*M_VAR!E12","v":0},{"$f":"(F581+F582)*F572+(F583-F593)*F572*M_VAR!E12","v":0},{"$f":"(G581+G582)*G572+(G583-G593)*G572*M_VAR!E12","v":0},{"$f":"(H581+H582)*H572+(H583-H593)*H572*M_VAR!E12","v":0},{"$f":"(I581+I582)*I572+(I583-I593)*I572*M_VAR!E12","v":0},{"$f":"(J581+J582)*J572+(J583-J593)*J572*M_VAR!E12","v":0},{"$f":"(K581+K582)*K572+(K583-K593)*K572*M_VAR!E12","v":0},{"$f":"(L581+L582)*L572+(L583-L593)*L572*M_VAR!E12","v":0},{"$f":"(M581+M582)*M572+(M583-M593)*M572*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A18",{"$f":"IF(VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D585*D572*M_VAR!E12","v":0},{"$f":"E585*E572*M_VAR!E12","v":0},{"$f":"F585*F572*M_VAR!E12","v":0},{"$f":"G585*G572*M_VAR!E12","v":0},{"$f":"H585*H572*M_VAR!E12","v":0},{"$f":"I585*I572*M_VAR!E12","v":0},{"$f":"J585*J572*M_VAR!E12","v":0},{"$f":"K585*K572*M_VAR!E12","v":0},{"$f":"L585*L572*M_VAR!E12","v":0},{"$f":"M585*M572*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A18",{"$f":"IF(VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D586*D572*M_VAR!E12","v":0},{"$f":"E586*E572*M_VAR!E12","v":0},{"$f":"F586*F572*M_VAR!E12","v":0},{"$f":"G586*G572*M_VAR!E12","v":0},{"$f":"H586*H572*M_VAR!E12","v":0},{"$f":"I586*I572*M_VAR!E12","v":0},{"$f":"J586*J572*M_VAR!E12","v":0},{"$f":"K586*K572*M_VAR!E12","v":0},{"$f":"L586*L572*M_VAR!E12","v":0},{"$f":"M586*M572*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A18",{"$f":"IF(VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D587*D572*M_VAR!E12","v":0},{"$f":"E587*E572*M_VAR!E12","v":0},{"$f":"F587*F572*M_VAR!E12","v":0},{"$f":"G587*G572*M_VAR!E12","v":0},{"$f":"H587*H572*M_VAR!E12","v":0},{"$f":"I587*I572*M_VAR!E12","v":0},{"$f":"J587*J572*M_VAR!E12","v":0},{"$f":"K587*K572*M_VAR!E12","v":0},{"$f":"L587*L572*M_VAR!E12","v":0},{"$f":"M587*M572*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A18",{"$f":"IF(VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D588*D572*M_VAR!E12","v":0},{"$f":"E588*E572*M_VAR!E12","v":0},{"$f":"F588*F572*M_VAR!E12","v":0},{"$f":"G588*G572*M_VAR!E12","v":0},{"$f":"H588*H572*M_VAR!E12","v":0},{"$f":"I588*I572*M_VAR!E12","v":0},{"$f":"J588*J572*M_VAR!E12","v":0},{"$f":"K588*K572*M_VAR!E12","v":0},{"$f":"L588*L572*M_VAR!E12","v":0},{"$f":"M588*M572*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A18",{"$f":"IF(VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D589*D572*M_VAR!E12","v":0},{"$f":"E589*E572*M_VAR!E12","v":0},{"$f":"F589*F572*M_VAR!E12","v":0},{"$f":"G589*G572*M_VAR!E12","v":0},{"$f":"H589*H572*M_VAR!E12","v":0},{"$f":"I589*I572*M_VAR!E12","v":0},{"$f":"J589*J572*M_VAR!E12","v":0},{"$f":"K589*K572*M_VAR!E12","v":0},{"$f":"L589*L572*M_VAR!E12","v":0},{"$f":"M589*M572*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A18",{"$f":"IF(VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D590*D572*M_VAR!E12","v":0},{"$f":"E590*E572*M_VAR!E12","v":0},{"$f":"F590*F572*M_VAR!E12","v":0},{"$f":"G590*G572*M_VAR!E12","v":0},{"$f":"H590*H572*M_VAR!E12","v":0},{"$f":"I590*I572*M_VAR!E12","v":0},{"$f":"J590*J572*M_VAR!E12","v":0},{"$f":"K590*K572*M_VAR!E12","v":0},{"$f":"L590*L572*M_VAR!E12","v":0},{"$f":"M590*M572*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A18",{"$f":"IF(VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D591*D572*M_VAR!E12","v":0},{"$f":"E591*E572*M_VAR!E12","v":0},{"$f":"F591*F572*M_VAR!E12","v":0},{"$f":"G591*G572*M_VAR!E12","v":0},{"$f":"H591*H572*M_VAR!E12","v":0},{"$f":"I591*I572*M_VAR!E12","v":0},{"$f":"J591*J572*M_VAR!E12","v":0},{"$f":"K591*K572*M_VAR!E12","v":0},{"$f":"L591*L572*M_VAR!E12","v":0},{"$f":"M591*M572*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A18",{"$f":"IF(VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A18 IL",null,"Less: Income",{"$f":"G598*D576*M_VAR!F15","v":0},{"$f":"G598*E576*M_VAR!G15","v":0},{"$f":"G598*F576*M_VAR!H15","v":0},{"$f":"G598*G576*M_VAR!I15","v":0},{"$f":"G598*H576*M_VAR!J15","v":0},{"$f":"G598*I576*M_VAR!K15","v":0},{"$f":"G598*J576*M_VAR!L15","v":0},{"$f":"G598*K576*M_VAR!M15","v":0},{"$f":"G598*L576*M_VAR!N15","v":0},{"$f":"G598*M576*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A18",{"$f":"IF(VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A18 DL",null,"Closing balance",{"$f":"SUM(D581:D584)-D593","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A18",{"$f":"IF(VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A18",{"$f":"IF(VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D596:M596)-SUM(D584:M584),0)","v":0},"Interest calculation",{"$f":"ROUND((D581+D582)*D572+(D594-D581-D582)*D572*M_VAR!E12,0)","v":0},{"$f":"ROUND((E581+E582)*E572+(E594-E581-E582)*E572*M_VAR!E12,0)","v":0},{"$f":"ROUND((F581+F582)*F572+(F594-F581-F582)*F572*M_VAR!E12,0)","v":0},{"$f":"ROUND((G581+G582)*G572+(G594-G581-G582)*G572*M_VAR!E12,0)","v":0},{"$f":"ROUND((H581+H582)*H572+(H594-H581-H582)*H572*M_VAR!E12,0)","v":0},{"$f":"ROUND((I581+I582)*I572+(I594-I581-I582)*I572*M_VAR!E12,0)","v":0},{"$f":"ROUND((J581+J582)*J572+(J594-J581-J582)*J572*M_VAR!E12,0)","v":0},{"$f":"ROUND((K581+K582)*K572+(K594-K581-K582)*K572*M_VAR!E12,0)","v":0},{"$f":"ROUND((L581+L582)*L572+(L594-L581-L582)*L572*M_VAR!E12,0)","v":0},{"$f":"ROUND((M581+M582)*M572+(M594-M581-M582)*M572*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A18",{"$f":"IF(VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A18",{"$f":"IF(VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A18 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A18",{"$f":"IF(VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",19]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A19",{"$f":"IF(VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A19",{"$f":"IF(VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A19",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D607:M607)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A19",{"$f":"IF(VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A19",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D608:M608)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A19",{"$f":"IF(VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D607:D608)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","PTR A19",{"$f":"IF(VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A19",{"$f":"IF(VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A19","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A611,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D611:M611)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A19",{"$f":"IF(VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A19","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D612:M612)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A19",{"$f":"IF(VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A19",{"$f":"IF(VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D611","v":0},{"$f":"D627","v":0},0,0,0,0,0,0,0,0,{"$f":"D614","v":0},null,"Calculated","Base: historic capex","Ope","PTR A19",{"$f":"IF(VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A19","PTR A19","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D615:M615)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A19",{"$f":"IF(VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D612","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A19",{"$f":"IF(VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A19","PTR INT","Plus: Interest cost",{"$f":"SUM(D618:D625)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A19",{"$f":"IF(VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D614+D615)*D605+(D616-D626)*D605*M_VAR!E12","v":0},{"$f":"(E614+E615)*E605+(E616-E626)*E605*M_VAR!E12","v":0},{"$f":"(F614+F615)*F605+(F616-F626)*F605*M_VAR!E12","v":0},{"$f":"(G614+G615)*G605+(G616-G626)*G605*M_VAR!E12","v":0},{"$f":"(H614+H615)*H605+(H616-H626)*H605*M_VAR!E12","v":0},{"$f":"(I614+I615)*I605+(I616-I626)*I605*M_VAR!E12","v":0},{"$f":"(J614+J615)*J605+(J616-J626)*J605*M_VAR!E12","v":0},{"$f":"(K614+K615)*K605+(K616-K626)*K605*M_VAR!E12","v":0},{"$f":"(L614+L615)*L605+(L616-L626)*L605*M_VAR!E12","v":0},{"$f":"(M614+M615)*M605+(M616-M626)*M605*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A19",{"$f":"IF(VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D618*D605*M_VAR!E12","v":0},{"$f":"E618*E605*M_VAR!E12","v":0},{"$f":"F618*F605*M_VAR!E12","v":0},{"$f":"G618*G605*M_VAR!E12","v":0},{"$f":"H618*H605*M_VAR!E12","v":0},{"$f":"I618*I605*M_VAR!E12","v":0},{"$f":"J618*J605*M_VAR!E12","v":0},{"$f":"K618*K605*M_VAR!E12","v":0},{"$f":"L618*L605*M_VAR!E12","v":0},{"$f":"M618*M605*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A19",{"$f":"IF(VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D619*D605*M_VAR!E12","v":0},{"$f":"E619*E605*M_VAR!E12","v":0},{"$f":"F619*F605*M_VAR!E12","v":0},{"$f":"G619*G605*M_VAR!E12","v":0},{"$f":"H619*H605*M_VAR!E12","v":0},{"$f":"I619*I605*M_VAR!E12","v":0},{"$f":"J619*J605*M_VAR!E12","v":0},{"$f":"K619*K605*M_VAR!E12","v":0},{"$f":"L619*L605*M_VAR!E12","v":0},{"$f":"M619*M605*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A19",{"$f":"IF(VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D620*D605*M_VAR!E12","v":0},{"$f":"E620*E605*M_VAR!E12","v":0},{"$f":"F620*F605*M_VAR!E12","v":0},{"$f":"G620*G605*M_VAR!E12","v":0},{"$f":"H620*H605*M_VAR!E12","v":0},{"$f":"I620*I605*M_VAR!E12","v":0},{"$f":"J620*J605*M_VAR!E12","v":0},{"$f":"K620*K605*M_VAR!E12","v":0},{"$f":"L620*L605*M_VAR!E12","v":0},{"$f":"M620*M605*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A19",{"$f":"IF(VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D621*D605*M_VAR!E12","v":0},{"$f":"E621*E605*M_VAR!E12","v":0},{"$f":"F621*F605*M_VAR!E12","v":0},{"$f":"G621*G605*M_VAR!E12","v":0},{"$f":"H621*H605*M_VAR!E12","v":0},{"$f":"I621*I605*M_VAR!E12","v":0},{"$f":"J621*J605*M_VAR!E12","v":0},{"$f":"K621*K605*M_VAR!E12","v":0},{"$f":"L621*L605*M_VAR!E12","v":0},{"$f":"M621*M605*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A19",{"$f":"IF(VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D622*D605*M_VAR!E12","v":0},{"$f":"E622*E605*M_VAR!E12","v":0},{"$f":"F622*F605*M_VAR!E12","v":0},{"$f":"G622*G605*M_VAR!E12","v":0},{"$f":"H622*H605*M_VAR!E12","v":0},{"$f":"I622*I605*M_VAR!E12","v":0},{"$f":"J622*J605*M_VAR!E12","v":0},{"$f":"K622*K605*M_VAR!E12","v":0},{"$f":"L622*L605*M_VAR!E12","v":0},{"$f":"M622*M605*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A19",{"$f":"IF(VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D623*D605*M_VAR!E12","v":0},{"$f":"E623*E605*M_VAR!E12","v":0},{"$f":"F623*F605*M_VAR!E12","v":0},{"$f":"G623*G605*M_VAR!E12","v":0},{"$f":"H623*H605*M_VAR!E12","v":0},{"$f":"I623*I605*M_VAR!E12","v":0},{"$f":"J623*J605*M_VAR!E12","v":0},{"$f":"K623*K605*M_VAR!E12","v":0},{"$f":"L623*L605*M_VAR!E12","v":0},{"$f":"M623*M605*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A19",{"$f":"IF(VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D624*D605*M_VAR!E12","v":0},{"$f":"E624*E605*M_VAR!E12","v":0},{"$f":"F624*F605*M_VAR!E12","v":0},{"$f":"G624*G605*M_VAR!E12","v":0},{"$f":"H624*H605*M_VAR!E12","v":0},{"$f":"I624*I605*M_VAR!E12","v":0},{"$f":"J624*J605*M_VAR!E12","v":0},{"$f":"K624*K605*M_VAR!E12","v":0},{"$f":"L624*L605*M_VAR!E12","v":0},{"$f":"M624*M605*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A19",{"$f":"IF(VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A19 IL",null,"Less: Income",{"$f":"G631*D609*M_VAR!F15","v":0},{"$f":"G631*E609*M_VAR!G15","v":0},{"$f":"G631*F609*M_VAR!H15","v":0},{"$f":"G631*G609*M_VAR!I15","v":0},{"$f":"G631*H609*M_VAR!J15","v":0},{"$f":"G631*I609*M_VAR!K15","v":0},{"$f":"G631*J609*M_VAR!L15","v":0},{"$f":"G631*K609*M_VAR!M15","v":0},{"$f":"G631*L609*M_VAR!N15","v":0},{"$f":"G631*M609*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A19",{"$f":"IF(VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A19 DL",null,"Closing balance",{"$f":"SUM(D614:D617)-D626","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A19",{"$f":"IF(VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A19",{"$f":"IF(VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D629:M629)-SUM(D617:M617),0)","v":0},"Interest calculation",{"$f":"ROUND((D614+D615)*D605+(D627-D614-D615)*D605*M_VAR!E12,0)","v":0},{"$f":"ROUND((E614+E615)*E605+(E627-E614-E615)*E605*M_VAR!E12,0)","v":0},{"$f":"ROUND((F614+F615)*F605+(F627-F614-F615)*F605*M_VAR!E12,0)","v":0},{"$f":"ROUND((G614+G615)*G605+(G627-G614-G615)*G605*M_VAR!E12,0)","v":0},{"$f":"ROUND((H614+H615)*H605+(H627-H614-H615)*H605*M_VAR!E12,0)","v":0},{"$f":"ROUND((I614+I615)*I605+(I627-I614-I615)*I605*M_VAR!E12,0)","v":0},{"$f":"ROUND((J614+J615)*J605+(J627-J614-J615)*J605*M_VAR!E12,0)","v":0},{"$f":"ROUND((K614+K615)*K605+(K627-K614-K615)*K605*M_VAR!E12,0)","v":0},{"$f":"ROUND((L614+L615)*L605+(L627-L614-L615)*L605*M_VAR!E12,0)","v":0},{"$f":"ROUND((M614+M615)*M605+(M627-M614-M615)*M605*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A19",{"$f":"IF(VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A19",{"$f":"IF(VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A19 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"PTR A19",{"$f":"IF(VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",20]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A20",{"$f":"IF(VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A20",{"$f":"IF(VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A20",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D640:M640)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A20",{"$f":"IF(VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A20",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D641:M641)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A20",{"$f":"IF(VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D640:D641)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","PTR A20",{"$f":"IF(VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A20",{"$f":"IF(VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A20","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A644,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D644:M644)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A20",{"$f":"IF(VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A20","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D645:M645)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A20",{"$f":"IF(VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A20",{"$f":"IF(VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D644","v":0},{"$f":"D660","v":0},0,0,0,0,0,0,0,0,{"$f":"D647","v":0},null,"Calculated","Base: historic capex","Ope","PTR A20",{"$f":"IF(VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A20","PTR A20","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D648:M648)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A20",{"$f":"IF(VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D645","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A20",{"$f":"IF(VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A20","PTR INT","Plus: Interest cost",{"$f":"SUM(D651:D658)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A20",{"$f":"IF(VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D647+D648)*D638+(D649-D659)*D638*M_VAR!E12","v":0},{"$f":"(E647+E648)*E638+(E649-E659)*E638*M_VAR!E12","v":0},{"$f":"(F647+F648)*F638+(F649-F659)*F638*M_VAR!E12","v":0},{"$f":"(G647+G648)*G638+(G649-G659)*G638*M_VAR!E12","v":0},{"$f":"(H647+H648)*H638+(H649-H659)*H638*M_VAR!E12","v":0},{"$f":"(I647+I648)*I638+(I649-I659)*I638*M_VAR!E12","v":0},{"$f":"(J647+J648)*J638+(J649-J659)*J638*M_VAR!E12","v":0},{"$f":"(K647+K648)*K638+(K649-K659)*K638*M_VAR!E12","v":0},{"$f":"(L647+L648)*L638+(L649-L659)*L638*M_VAR!E12","v":0},{"$f":"(M647+M648)*M638+(M649-M659)*M638*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A20",{"$f":"IF(VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D651*D638*M_VAR!E12","v":0},{"$f":"E651*E638*M_VAR!E12","v":0},{"$f":"F651*F638*M_VAR!E12","v":0},{"$f":"G651*G638*M_VAR!E12","v":0},{"$f":"H651*H638*M_VAR!E12","v":0},{"$f":"I651*I638*M_VAR!E12","v":0},{"$f":"J651*J638*M_VAR!E12","v":0},{"$f":"K651*K638*M_VAR!E12","v":0},{"$f":"L651*L638*M_VAR!E12","v":0},{"$f":"M651*M638*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A20",{"$f":"IF(VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D652*D638*M_VAR!E12","v":0},{"$f":"E652*E638*M_VAR!E12","v":0},{"$f":"F652*F638*M_VAR!E12","v":0},{"$f":"G652*G638*M_VAR!E12","v":0},{"$f":"H652*H638*M_VAR!E12","v":0},{"$f":"I652*I638*M_VAR!E12","v":0},{"$f":"J652*J638*M_VAR!E12","v":0},{"$f":"K652*K638*M_VAR!E12","v":0},{"$f":"L652*L638*M_VAR!E12","v":0},{"$f":"M652*M638*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A20",{"$f":"IF(VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D653*D638*M_VAR!E12","v":0},{"$f":"E653*E638*M_VAR!E12","v":0},{"$f":"F653*F638*M_VAR!E12","v":0},{"$f":"G653*G638*M_VAR!E12","v":0},{"$f":"H653*H638*M_VAR!E12","v":0},{"$f":"I653*I638*M_VAR!E12","v":0},{"$f":"J653*J638*M_VAR!E12","v":0},{"$f":"K653*K638*M_VAR!E12","v":0},{"$f":"L653*L638*M_VAR!E12","v":0},{"$f":"M653*M638*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A20",{"$f":"IF(VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D654*D638*M_VAR!E12","v":0},{"$f":"E654*E638*M_VAR!E12","v":0},{"$f":"F654*F638*M_VAR!E12","v":0},{"$f":"G654*G638*M_VAR!E12","v":0},{"$f":"H654*H638*M_VAR!E12","v":0},{"$f":"I654*I638*M_VAR!E12","v":0},{"$f":"J654*J638*M_VAR!E12","v":0},{"$f":"K654*K638*M_VAR!E12","v":0},{"$f":"L654*L638*M_VAR!E12","v":0},{"$f":"M654*M638*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A20",{"$f":"IF(VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D655*D638*M_VAR!E12","v":0},{"$f":"E655*E638*M_VAR!E12","v":0},{"$f":"F655*F638*M_VAR!E12","v":0},{"$f":"G655*G638*M_VAR!E12","v":0},{"$f":"H655*H638*M_VAR!E12","v":0},{"$f":"I655*I638*M_VAR!E12","v":0},{"$f":"J655*J638*M_VAR!E12","v":0},{"$f":"K655*K638*M_VAR!E12","v":0},{"$f":"L655*L638*M_VAR!E12","v":0},{"$f":"M655*M638*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A20",{"$f":"IF(VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D656*D638*M_VAR!E12","v":0},{"$f":"E656*E638*M_VAR!E12","v":0},{"$f":"F656*F638*M_VAR!E12","v":0},{"$f":"G656*G638*M_VAR!E12","v":0},{"$f":"H656*H638*M_VAR!E12","v":0},{"$f":"I656*I638*M_VAR!E12","v":0},{"$f":"J656*J638*M_VAR!E12","v":0},{"$f":"K656*K638*M_VAR!E12","v":0},{"$f":"L656*L638*M_VAR!E12","v":0},{"$f":"M656*M638*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A20",{"$f":"IF(VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D657*D638*M_VAR!E12","v":0},{"$f":"E657*E638*M_VAR!E12","v":0},{"$f":"F657*F638*M_VAR!E12","v":0},{"$f":"G657*G638*M_VAR!E12","v":0},{"$f":"H657*H638*M_VAR!E12","v":0},{"$f":"I657*I638*M_VAR!E12","v":0},{"$f":"J657*J638*M_VAR!E12","v":0},{"$f":"K657*K638*M_VAR!E12","v":0},{"$f":"L657*L638*M_VAR!E12","v":0},{"$f":"M657*M638*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A20",{"$f":"IF(VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A20 IL",null,"Less: Income",{"$f":"G664*D642*M_VAR!F15","v":0},{"$f":"G664*E642*M_VAR!G15","v":0},{"$f":"G664*F642*M_VAR!H15","v":0},{"$f":"G664*G642*M_VAR!I15","v":0},{"$f":"G664*H642*M_VAR!J15","v":0},{"$f":"G664*I642*M_VAR!K15","v":0},{"$f":"G664*J642*M_VAR!L15","v":0},{"$f":"G664*K642*M_VAR!M15","v":0},{"$f":"G664*L642*M_VAR!N15","v":0},{"$f":"G664*M642*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A20",{"$f":"IF(VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A20 DL",null,"Closing balance",{"$f":"SUM(D647:D650)-D659","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A20",{"$f":"IF(VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A20",{"$f":"IF(VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D662:M662)-SUM(D650:M650),0)","v":0},"Interest calculation",{"$f":"ROUND((D647+D648)*D638+(D660-D647-D648)*D638*M_VAR!E12,0)","v":0},{"$f":"ROUND((E647+E648)*E638+(E660-E647-E648)*E638*M_VAR!E12,0)","v":0},{"$f":"ROUND((F647+F648)*F638+(F660-F647-F648)*F638*M_VAR!E12,0)","v":0},{"$f":"ROUND((G647+G648)*G638+(G660-G647-G648)*G638*M_VAR!E12,0)","v":0},{"$f":"ROUND((H647+H648)*H638+(H660-H647-H648)*H638*M_VAR!E12,0)","v":0},{"$f":"ROUND((I647+I648)*I638+(I660-I647-I648)*I638*M_VAR!E12,0)","v":0},{"$f":"ROUND((J647+J648)*J638+(J660-J647-J648)*J638*M_VAR!E12,0)","v":0},{"$f":"ROUND((K647+K648)*K638+(K660-K647-K648)*K638*M_VAR!E12,0)","v":0},{"$f":"ROUND((L647+L648)*L638+(L660-L647-L648)*L638*M_VAR!E12,0)","v":0},{"$f":"ROUND((M647+M648)*M638+(M660-M647-M648)*M638*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A20",{"$f":"IF(VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A20",{"$f":"IF(VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A20 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"PTR A20",{"$f":"IF(VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",21]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A21",{"$f":"IF(VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A21",{"$f":"IF(VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A21",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D673:M673)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A21",{"$f":"IF(VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A21",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D674:M674)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A21",{"$f":"IF(VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D673:D674)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","PTR A21",{"$f":"IF(VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A21",{"$f":"IF(VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A21","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A677,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D677:M677)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A21",{"$f":"IF(VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A21","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D678:M678)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A21",{"$f":"IF(VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A21",{"$f":"IF(VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D677","v":0},{"$f":"D693","v":0},0,0,0,0,0,0,0,0,{"$f":"D680","v":0},null,"Calculated","Base: historic capex","Ope","PTR A21",{"$f":"IF(VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A21","PTR A21","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D681:M681)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A21",{"$f":"IF(VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D678","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A21",{"$f":"IF(VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A21","PTR INT","Plus: Interest cost",{"$f":"SUM(D684:D691)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A21",{"$f":"IF(VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D680+D681)*D671+(D682-D692)*D671*M_VAR!E12","v":0},{"$f":"(E680+E681)*E671+(E682-E692)*E671*M_VAR!E12","v":0},{"$f":"(F680+F681)*F671+(F682-F692)*F671*M_VAR!E12","v":0},{"$f":"(G680+G681)*G671+(G682-G692)*G671*M_VAR!E12","v":0},{"$f":"(H680+H681)*H671+(H682-H692)*H671*M_VAR!E12","v":0},{"$f":"(I680+I681)*I671+(I682-I692)*I671*M_VAR!E12","v":0},{"$f":"(J680+J681)*J671+(J682-J692)*J671*M_VAR!E12","v":0},{"$f":"(K680+K681)*K671+(K682-K692)*K671*M_VAR!E12","v":0},{"$f":"(L680+L681)*L671+(L682-L692)*L671*M_VAR!E12","v":0},{"$f":"(M680+M681)*M671+(M682-M692)*M671*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A21",{"$f":"IF(VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D684*D671*M_VAR!E12","v":0},{"$f":"E684*E671*M_VAR!E12","v":0},{"$f":"F684*F671*M_VAR!E12","v":0},{"$f":"G684*G671*M_VAR!E12","v":0},{"$f":"H684*H671*M_VAR!E12","v":0},{"$f":"I684*I671*M_VAR!E12","v":0},{"$f":"J684*J671*M_VAR!E12","v":0},{"$f":"K684*K671*M_VAR!E12","v":0},{"$f":"L684*L671*M_VAR!E12","v":0},{"$f":"M684*M671*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A21",{"$f":"IF(VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D685*D671*M_VAR!E12","v":0},{"$f":"E685*E671*M_VAR!E12","v":0},{"$f":"F685*F671*M_VAR!E12","v":0},{"$f":"G685*G671*M_VAR!E12","v":0},{"$f":"H685*H671*M_VAR!E12","v":0},{"$f":"I685*I671*M_VAR!E12","v":0},{"$f":"J685*J671*M_VAR!E12","v":0},{"$f":"K685*K671*M_VAR!E12","v":0},{"$f":"L685*L671*M_VAR!E12","v":0},{"$f":"M685*M671*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A21",{"$f":"IF(VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D686*D671*M_VAR!E12","v":0},{"$f":"E686*E671*M_VAR!E12","v":0},{"$f":"F686*F671*M_VAR!E12","v":0},{"$f":"G686*G671*M_VAR!E12","v":0},{"$f":"H686*H671*M_VAR!E12","v":0},{"$f":"I686*I671*M_VAR!E12","v":0},{"$f":"J686*J671*M_VAR!E12","v":0},{"$f":"K686*K671*M_VAR!E12","v":0},{"$f":"L686*L671*M_VAR!E12","v":0},{"$f":"M686*M671*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A21",{"$f":"IF(VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D687*D671*M_VAR!E12","v":0},{"$f":"E687*E671*M_VAR!E12","v":0},{"$f":"F687*F671*M_VAR!E12","v":0},{"$f":"G687*G671*M_VAR!E12","v":0},{"$f":"H687*H671*M_VAR!E12","v":0},{"$f":"I687*I671*M_VAR!E12","v":0},{"$f":"J687*J671*M_VAR!E12","v":0},{"$f":"K687*K671*M_VAR!E12","v":0},{"$f":"L687*L671*M_VAR!E12","v":0},{"$f":"M687*M671*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A21",{"$f":"IF(VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D688*D671*M_VAR!E12","v":0},{"$f":"E688*E671*M_VAR!E12","v":0},{"$f":"F688*F671*M_VAR!E12","v":0},{"$f":"G688*G671*M_VAR!E12","v":0},{"$f":"H688*H671*M_VAR!E12","v":0},{"$f":"I688*I671*M_VAR!E12","v":0},{"$f":"J688*J671*M_VAR!E12","v":0},{"$f":"K688*K671*M_VAR!E12","v":0},{"$f":"L688*L671*M_VAR!E12","v":0},{"$f":"M688*M671*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A21",{"$f":"IF(VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D689*D671*M_VAR!E12","v":0},{"$f":"E689*E671*M_VAR!E12","v":0},{"$f":"F689*F671*M_VAR!E12","v":0},{"$f":"G689*G671*M_VAR!E12","v":0},{"$f":"H689*H671*M_VAR!E12","v":0},{"$f":"I689*I671*M_VAR!E12","v":0},{"$f":"J689*J671*M_VAR!E12","v":0},{"$f":"K689*K671*M_VAR!E12","v":0},{"$f":"L689*L671*M_VAR!E12","v":0},{"$f":"M689*M671*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A21",{"$f":"IF(VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D690*D671*M_VAR!E12","v":0},{"$f":"E690*E671*M_VAR!E12","v":0},{"$f":"F690*F671*M_VAR!E12","v":0},{"$f":"G690*G671*M_VAR!E12","v":0},{"$f":"H690*H671*M_VAR!E12","v":0},{"$f":"I690*I671*M_VAR!E12","v":0},{"$f":"J690*J671*M_VAR!E12","v":0},{"$f":"K690*K671*M_VAR!E12","v":0},{"$f":"L690*L671*M_VAR!E12","v":0},{"$f":"M690*M671*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A21",{"$f":"IF(VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A21 IL",null,"Less: Income",{"$f":"G697*D675*M_VAR!F15","v":0},{"$f":"G697*E675*M_VAR!G15","v":0},{"$f":"G697*F675*M_VAR!H15","v":0},{"$f":"G697*G675*M_VAR!I15","v":0},{"$f":"G697*H675*M_VAR!J15","v":0},{"$f":"G697*I675*M_VAR!K15","v":0},{"$f":"G697*J675*M_VAR!L15","v":0},{"$f":"G697*K675*M_VAR!M15","v":0},{"$f":"G697*L675*M_VAR!N15","v":0},{"$f":"G697*M675*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A21",{"$f":"IF(VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A21 DL",null,"Closing balance",{"$f":"SUM(D680:D683)-D692","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A21",{"$f":"IF(VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A21",{"$f":"IF(VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D695:M695)-SUM(D683:M683),0)","v":0},"Interest calculation",{"$f":"ROUND((D680+D681)*D671+(D693-D680-D681)*D671*M_VAR!E12,0)","v":0},{"$f":"ROUND((E680+E681)*E671+(E693-E680-E681)*E671*M_VAR!E12,0)","v":0},{"$f":"ROUND((F680+F681)*F671+(F693-F680-F681)*F671*M_VAR!E12,0)","v":0},{"$f":"ROUND((G680+G681)*G671+(G693-G680-G681)*G671*M_VAR!E12,0)","v":0},{"$f":"ROUND((H680+H681)*H671+(H693-H680-H681)*H671*M_VAR!E12,0)","v":0},{"$f":"ROUND((I680+I681)*I671+(I693-I680-I681)*I671*M_VAR!E12,0)","v":0},{"$f":"ROUND((J680+J681)*J671+(J693-J680-J681)*J671*M_VAR!E12,0)","v":0},{"$f":"ROUND((K680+K681)*K671+(K693-K680-K681)*K671*M_VAR!E12,0)","v":0},{"$f":"ROUND((L680+L681)*L671+(L693-L680-L681)*L671*M_VAR!E12,0)","v":0},{"$f":"ROUND((M680+M681)*M671+(M693-M680-M681)*M671*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A21",{"$f":"IF(VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A21",{"$f":"IF(VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A21 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"PTR A21",{"$f":"IF(VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",22]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A22",{"$f":"IF(VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A22",{"$f":"IF(VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A22",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D706:M706)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A22",{"$f":"IF(VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A22",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D707:M707)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A22",{"$f":"IF(VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D706:D707)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","PTR A22",{"$f":"IF(VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A22",{"$f":"IF(VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A22","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A710,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D710:M710)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A22",{"$f":"IF(VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A22","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D711:M711)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A22",{"$f":"IF(VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A22",{"$f":"IF(VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D710","v":0},{"$f":"D726","v":0},0,0,0,0,0,0,0,0,{"$f":"D713","v":0},null,"Calculated","Base: historic capex","Ope","PTR A22",{"$f":"IF(VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A22","PTR A22","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D714:M714)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A22",{"$f":"IF(VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D711","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A22",{"$f":"IF(VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A22","PTR INT","Plus: Interest cost",{"$f":"SUM(D717:D724)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A22",{"$f":"IF(VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D713+D714)*D704+(D715-D725)*D704*M_VAR!E12","v":0},{"$f":"(E713+E714)*E704+(E715-E725)*E704*M_VAR!E12","v":0},{"$f":"(F713+F714)*F704+(F715-F725)*F704*M_VAR!E12","v":0},{"$f":"(G713+G714)*G704+(G715-G725)*G704*M_VAR!E12","v":0},{"$f":"(H713+H714)*H704+(H715-H725)*H704*M_VAR!E12","v":0},{"$f":"(I713+I714)*I704+(I715-I725)*I704*M_VAR!E12","v":0},{"$f":"(J713+J714)*J704+(J715-J725)*J704*M_VAR!E12","v":0},{"$f":"(K713+K714)*K704+(K715-K725)*K704*M_VAR!E12","v":0},{"$f":"(L713+L714)*L704+(L715-L725)*L704*M_VAR!E12","v":0},{"$f":"(M713+M714)*M704+(M715-M725)*M704*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A22",{"$f":"IF(VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D717*D704*M_VAR!E12","v":0},{"$f":"E717*E704*M_VAR!E12","v":0},{"$f":"F717*F704*M_VAR!E12","v":0},{"$f":"G717*G704*M_VAR!E12","v":0},{"$f":"H717*H704*M_VAR!E12","v":0},{"$f":"I717*I704*M_VAR!E12","v":0},{"$f":"J717*J704*M_VAR!E12","v":0},{"$f":"K717*K704*M_VAR!E12","v":0},{"$f":"L717*L704*M_VAR!E12","v":0},{"$f":"M717*M704*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A22",{"$f":"IF(VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D718*D704*M_VAR!E12","v":0},{"$f":"E718*E704*M_VAR!E12","v":0},{"$f":"F718*F704*M_VAR!E12","v":0},{"$f":"G718*G704*M_VAR!E12","v":0},{"$f":"H718*H704*M_VAR!E12","v":0},{"$f":"I718*I704*M_VAR!E12","v":0},{"$f":"J718*J704*M_VAR!E12","v":0},{"$f":"K718*K704*M_VAR!E12","v":0},{"$f":"L718*L704*M_VAR!E12","v":0},{"$f":"M718*M704*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A22",{"$f":"IF(VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D719*D704*M_VAR!E12","v":0},{"$f":"E719*E704*M_VAR!E12","v":0},{"$f":"F719*F704*M_VAR!E12","v":0},{"$f":"G719*G704*M_VAR!E12","v":0},{"$f":"H719*H704*M_VAR!E12","v":0},{"$f":"I719*I704*M_VAR!E12","v":0},{"$f":"J719*J704*M_VAR!E12","v":0},{"$f":"K719*K704*M_VAR!E12","v":0},{"$f":"L719*L704*M_VAR!E12","v":0},{"$f":"M719*M704*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A22",{"$f":"IF(VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D720*D704*M_VAR!E12","v":0},{"$f":"E720*E704*M_VAR!E12","v":0},{"$f":"F720*F704*M_VAR!E12","v":0},{"$f":"G720*G704*M_VAR!E12","v":0},{"$f":"H720*H704*M_VAR!E12","v":0},{"$f":"I720*I704*M_VAR!E12","v":0},{"$f":"J720*J704*M_VAR!E12","v":0},{"$f":"K720*K704*M_VAR!E12","v":0},{"$f":"L720*L704*M_VAR!E12","v":0},{"$f":"M720*M704*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A22",{"$f":"IF(VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D721*D704*M_VAR!E12","v":0},{"$f":"E721*E704*M_VAR!E12","v":0},{"$f":"F721*F704*M_VAR!E12","v":0},{"$f":"G721*G704*M_VAR!E12","v":0},{"$f":"H721*H704*M_VAR!E12","v":0},{"$f":"I721*I704*M_VAR!E12","v":0},{"$f":"J721*J704*M_VAR!E12","v":0},{"$f":"K721*K704*M_VAR!E12","v":0},{"$f":"L721*L704*M_VAR!E12","v":0},{"$f":"M721*M704*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A22",{"$f":"IF(VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D722*D704*M_VAR!E12","v":0},{"$f":"E722*E704*M_VAR!E12","v":0},{"$f":"F722*F704*M_VAR!E12","v":0},{"$f":"G722*G704*M_VAR!E12","v":0},{"$f":"H722*H704*M_VAR!E12","v":0},{"$f":"I722*I704*M_VAR!E12","v":0},{"$f":"J722*J704*M_VAR!E12","v":0},{"$f":"K722*K704*M_VAR!E12","v":0},{"$f":"L722*L704*M_VAR!E12","v":0},{"$f":"M722*M704*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A22",{"$f":"IF(VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D723*D704*M_VAR!E12","v":0},{"$f":"E723*E704*M_VAR!E12","v":0},{"$f":"F723*F704*M_VAR!E12","v":0},{"$f":"G723*G704*M_VAR!E12","v":0},{"$f":"H723*H704*M_VAR!E12","v":0},{"$f":"I723*I704*M_VAR!E12","v":0},{"$f":"J723*J704*M_VAR!E12","v":0},{"$f":"K723*K704*M_VAR!E12","v":0},{"$f":"L723*L704*M_VAR!E12","v":0},{"$f":"M723*M704*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A22",{"$f":"IF(VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A22 IL",null,"Less: Income",{"$f":"G730*D708*M_VAR!F15","v":0},{"$f":"G730*E708*M_VAR!G15","v":0},{"$f":"G730*F708*M_VAR!H15","v":0},{"$f":"G730*G708*M_VAR!I15","v":0},{"$f":"G730*H708*M_VAR!J15","v":0},{"$f":"G730*I708*M_VAR!K15","v":0},{"$f":"G730*J708*M_VAR!L15","v":0},{"$f":"G730*K708*M_VAR!M15","v":0},{"$f":"G730*L708*M_VAR!N15","v":0},{"$f":"G730*M708*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A22",{"$f":"IF(VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A22 DL",null,"Closing balance",{"$f":"SUM(D713:D716)-D725","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A22",{"$f":"IF(VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A22",{"$f":"IF(VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D728:M728)-SUM(D716:M716),0)","v":0},"Interest calculation",{"$f":"ROUND((D713+D714)*D704+(D726-D713-D714)*D704*M_VAR!E12,0)","v":0},{"$f":"ROUND((E713+E714)*E704+(E726-E713-E714)*E704*M_VAR!E12,0)","v":0},{"$f":"ROUND((F713+F714)*F704+(F726-F713-F714)*F704*M_VAR!E12,0)","v":0},{"$f":"ROUND((G713+G714)*G704+(G726-G713-G714)*G704*M_VAR!E12,0)","v":0},{"$f":"ROUND((H713+H714)*H704+(H726-H713-H714)*H704*M_VAR!E12,0)","v":0},{"$f":"ROUND((I713+I714)*I704+(I726-I713-I714)*I704*M_VAR!E12,0)","v":0},{"$f":"ROUND((J713+J714)*J704+(J726-J713-J714)*J704*M_VAR!E12,0)","v":0},{"$f":"ROUND((K713+K714)*K704+(K726-K713-K714)*K704*M_VAR!E12,0)","v":0},{"$f":"ROUND((L713+L714)*L704+(L726-L713-L714)*L704*M_VAR!E12,0)","v":0},{"$f":"ROUND((M713+M714)*M704+(M726-M713-M714)*M704*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A22",{"$f":"IF(VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A22",{"$f":"IF(VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A22 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"PTR A22",{"$f":"IF(VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",23]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A23",{"$f":"IF(VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A23",{"$f":"IF(VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A23",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!P:P)","v":6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!Q:Q)","v":11},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!R:R)","v":12},{"$f":"SUM(D739:M739)","v":29},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A23",{"$f":"IF(VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A23",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!J:J)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!L:L)","v":21},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!M:M)","v":46},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!N:N)","v":62},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!O:O)","v":62},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!P:P)","v":65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!Q:Q)","v":75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!R:R)","v":115},{"$f":"SUM(D740:M740)","v":482},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A23",{"$f":"IF(VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D739:D740)","v":12},12,12,21,46,62,62,71,86,127,511,null,"Calculated","Summation","Tot","PTR A23",{"$f":"IF(VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A23",{"$f":"IF(VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A23","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A743,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D743:M743)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A23",{"$f":"IF(VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A23","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D744:M744)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A23",{"$f":"IF(VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A23",{"$f":"IF(VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D743","v":0},{"$f":"D759","v":0},0,0,0,0,0,0,0,0,{"$f":"D746","v":0},null,"Calculated","Base: historic capex","Ope","PTR A23",{"$f":"IF(VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A23","PTR A23","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D747:M747)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A23",{"$f":"IF(VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D744","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A23",{"$f":"IF(VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A23","PTR INT","Plus: Interest cost",{"$f":"SUM(D750:D757)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A23",{"$f":"IF(VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D746+D747)*D737+(D748-D758)*D737*M_VAR!E12","v":0},{"$f":"(E746+E747)*E737+(E748-E758)*E737*M_VAR!E12","v":0},{"$f":"(F746+F747)*F737+(F748-F758)*F737*M_VAR!E12","v":0},{"$f":"(G746+G747)*G737+(G748-G758)*G737*M_VAR!E12","v":0},{"$f":"(H746+H747)*H737+(H748-H758)*H737*M_VAR!E12","v":0},{"$f":"(I746+I747)*I737+(I748-I758)*I737*M_VAR!E12","v":0},{"$f":"(J746+J747)*J737+(J748-J758)*J737*M_VAR!E12","v":0},{"$f":"(K746+K747)*K737+(K748-K758)*K737*M_VAR!E12","v":0},{"$f":"(L746+L747)*L737+(L748-L758)*L737*M_VAR!E12","v":0},{"$f":"(M746+M747)*M737+(M748-M758)*M737*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A23",{"$f":"IF(VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D750*D737*M_VAR!E12","v":0},{"$f":"E750*E737*M_VAR!E12","v":0},{"$f":"F750*F737*M_VAR!E12","v":0},{"$f":"G750*G737*M_VAR!E12","v":0},{"$f":"H750*H737*M_VAR!E12","v":0},{"$f":"I750*I737*M_VAR!E12","v":0},{"$f":"J750*J737*M_VAR!E12","v":0},{"$f":"K750*K737*M_VAR!E12","v":0},{"$f":"L750*L737*M_VAR!E12","v":0},{"$f":"M750*M737*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A23",{"$f":"IF(VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D751*D737*M_VAR!E12","v":0},{"$f":"E751*E737*M_VAR!E12","v":0},{"$f":"F751*F737*M_VAR!E12","v":0},{"$f":"G751*G737*M_VAR!E12","v":0},{"$f":"H751*H737*M_VAR!E12","v":0},{"$f":"I751*I737*M_VAR!E12","v":0},{"$f":"J751*J737*M_VAR!E12","v":0},{"$f":"K751*K737*M_VAR!E12","v":0},{"$f":"L751*L737*M_VAR!E12","v":0},{"$f":"M751*M737*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A23",{"$f":"IF(VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D752*D737*M_VAR!E12","v":0},{"$f":"E752*E737*M_VAR!E12","v":0},{"$f":"F752*F737*M_VAR!E12","v":0},{"$f":"G752*G737*M_VAR!E12","v":0},{"$f":"H752*H737*M_VAR!E12","v":0},{"$f":"I752*I737*M_VAR!E12","v":0},{"$f":"J752*J737*M_VAR!E12","v":0},{"$f":"K752*K737*M_VAR!E12","v":0},{"$f":"L752*L737*M_VAR!E12","v":0},{"$f":"M752*M737*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A23",{"$f":"IF(VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D753*D737*M_VAR!E12","v":0},{"$f":"E753*E737*M_VAR!E12","v":0},{"$f":"F753*F737*M_VAR!E12","v":0},{"$f":"G753*G737*M_VAR!E12","v":0},{"$f":"H753*H737*M_VAR!E12","v":0},{"$f":"I753*I737*M_VAR!E12","v":0},{"$f":"J753*J737*M_VAR!E12","v":0},{"$f":"K753*K737*M_VAR!E12","v":0},{"$f":"L753*L737*M_VAR!E12","v":0},{"$f":"M753*M737*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A23",{"$f":"IF(VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D754*D737*M_VAR!E12","v":0},{"$f":"E754*E737*M_VAR!E12","v":0},{"$f":"F754*F737*M_VAR!E12","v":0},{"$f":"G754*G737*M_VAR!E12","v":0},{"$f":"H754*H737*M_VAR!E12","v":0},{"$f":"I754*I737*M_VAR!E12","v":0},{"$f":"J754*J737*M_VAR!E12","v":0},{"$f":"K754*K737*M_VAR!E12","v":0},{"$f":"L754*L737*M_VAR!E12","v":0},{"$f":"M754*M737*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A23",{"$f":"IF(VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D755*D737*M_VAR!E12","v":0},{"$f":"E755*E737*M_VAR!E12","v":0},{"$f":"F755*F737*M_VAR!E12","v":0},{"$f":"G755*G737*M_VAR!E12","v":0},{"$f":"H755*H737*M_VAR!E12","v":0},{"$f":"I755*I737*M_VAR!E12","v":0},{"$f":"J755*J737*M_VAR!E12","v":0},{"$f":"K755*K737*M_VAR!E12","v":0},{"$f":"L755*L737*M_VAR!E12","v":0},{"$f":"M755*M737*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A23",{"$f":"IF(VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D756*D737*M_VAR!E12","v":0},{"$f":"E756*E737*M_VAR!E12","v":0},{"$f":"F756*F737*M_VAR!E12","v":0},{"$f":"G756*G737*M_VAR!E12","v":0},{"$f":"H756*H737*M_VAR!E12","v":0},{"$f":"I756*I737*M_VAR!E12","v":0},{"$f":"J756*J737*M_VAR!E12","v":0},{"$f":"K756*K737*M_VAR!E12","v":0},{"$f":"L756*L737*M_VAR!E12","v":0},{"$f":"M756*M737*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A23",{"$f":"IF(VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A23 IL",null,"Less: Income",{"$f":"G763*D741*M_VAR!F15","v":0},{"$f":"G763*E741*M_VAR!G15","v":0},{"$f":"G763*F741*M_VAR!H15","v":0},{"$f":"G763*G741*M_VAR!I15","v":0},{"$f":"G763*H741*M_VAR!J15","v":0},{"$f":"G763*I741*M_VAR!K15","v":0},{"$f":"G763*J741*M_VAR!L15","v":0},{"$f":"G763*K741*M_VAR!M15","v":0},{"$f":"G763*L741*M_VAR!N15","v":0},{"$f":"G763*M741*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A23",{"$f":"IF(VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A23 DL",null,"Closing balance",{"$f":"SUM(D746:D749)-D758","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A23",{"$f":"IF(VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A23",{"$f":"IF(VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D761:M761)-SUM(D749:M749),0)","v":0},"Interest calculation",{"$f":"ROUND((D746+D747)*D737+(D759-D746-D747)*D737*M_VAR!E12,0)","v":0},{"$f":"ROUND((E746+E747)*E737+(E759-E746-E747)*E737*M_VAR!E12,0)","v":0},{"$f":"ROUND((F746+F747)*F737+(F759-F746-F747)*F737*M_VAR!E12,0)","v":0},{"$f":"ROUND((G746+G747)*G737+(G759-G746-G747)*G737*M_VAR!E12,0)","v":0},{"$f":"ROUND((H746+H747)*H737+(H759-H746-H747)*H737*M_VAR!E12,0)","v":0},{"$f":"ROUND((I746+I747)*I737+(I759-I746-I747)*I737*M_VAR!E12,0)","v":0},{"$f":"ROUND((J746+J747)*J737+(J759-J746-J747)*J737*M_VAR!E12,0)","v":0},{"$f":"ROUND((K746+K747)*K737+(K759-K746-K747)*K737*M_VAR!E12,0)","v":0},{"$f":"ROUND((L746+L747)*L737+(L759-L746-L747)*L737*M_VAR!E12,0)","v":0},{"$f":"ROUND((M746+M747)*M737+(M759-M746-M747)*M737*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A23",{"$f":"IF(VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A23",{"$f":"IF(VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A23 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A23",{"$f":"IF(VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",24]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A24",{"$f":"IF(VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A24",{"$f":"IF(VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A24",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!I:I)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!J:J)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!K:K)","v":4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!L:L)","v":6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!M:M)","v":6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!N:N)","v":6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!O:O)","v":5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!P:P)","v":8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!Q:Q)","v":7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!R:R)","v":7},{"$f":"SUM(D772:M772)","v":53},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A24",{"$f":"IF(VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A24",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!I:I)","v":89},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!J:J)","v":124},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!K:K)","v":154},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!L:L)","v":167},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!M:M)","v":175},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!N:N)","v":235},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!O:O)","v":283},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!P:P)","v":260},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!Q:Q)","v":231},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!R:R)","v":235},{"$f":"SUM(D773:M773)","v":1953},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A24",{"$f":"IF(VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D772:D773)","v":91},126,158,173,181,241,288,268,238,242,2006,null,"Calculated","Summation","Tot","PTR A24",{"$f":"IF(VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A24",{"$f":"IF(VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A24","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A776,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D776:M776)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A24",{"$f":"IF(VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A24","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D777:M777)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A24",{"$f":"IF(VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A24",{"$f":"IF(VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D776","v":0},{"$f":"D792","v":0},0,0,0,0,0,0,0,0,{"$f":"D779","v":0},null,"Calculated","Base: historic capex","Ope","PTR A24",{"$f":"IF(VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A24","PTR A24","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D780:M780)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A24",{"$f":"IF(VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D777","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A24",{"$f":"IF(VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A24","PTR INT","Plus: Interest cost",{"$f":"SUM(D783:D790)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A24",{"$f":"IF(VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D779+D780)*D770+(D781-D791)*D770*M_VAR!E12","v":0},{"$f":"(E779+E780)*E770+(E781-E791)*E770*M_VAR!E12","v":0},{"$f":"(F779+F780)*F770+(F781-F791)*F770*M_VAR!E12","v":0},{"$f":"(G779+G780)*G770+(G781-G791)*G770*M_VAR!E12","v":0},{"$f":"(H779+H780)*H770+(H781-H791)*H770*M_VAR!E12","v":0},{"$f":"(I779+I780)*I770+(I781-I791)*I770*M_VAR!E12","v":0},{"$f":"(J779+J780)*J770+(J781-J791)*J770*M_VAR!E12","v":0},{"$f":"(K779+K780)*K770+(K781-K791)*K770*M_VAR!E12","v":0},{"$f":"(L779+L780)*L770+(L781-L791)*L770*M_VAR!E12","v":0},{"$f":"(M779+M780)*M770+(M781-M791)*M770*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A24",{"$f":"IF(VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D783*D770*M_VAR!E12","v":0},{"$f":"E783*E770*M_VAR!E12","v":0},{"$f":"F783*F770*M_VAR!E12","v":0},{"$f":"G783*G770*M_VAR!E12","v":0},{"$f":"H783*H770*M_VAR!E12","v":0},{"$f":"I783*I770*M_VAR!E12","v":0},{"$f":"J783*J770*M_VAR!E12","v":0},{"$f":"K783*K770*M_VAR!E12","v":0},{"$f":"L783*L770*M_VAR!E12","v":0},{"$f":"M783*M770*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A24",{"$f":"IF(VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D784*D770*M_VAR!E12","v":0},{"$f":"E784*E770*M_VAR!E12","v":0},{"$f":"F784*F770*M_VAR!E12","v":0},{"$f":"G784*G770*M_VAR!E12","v":0},{"$f":"H784*H770*M_VAR!E12","v":0},{"$f":"I784*I770*M_VAR!E12","v":0},{"$f":"J784*J770*M_VAR!E12","v":0},{"$f":"K784*K770*M_VAR!E12","v":0},{"$f":"L784*L770*M_VAR!E12","v":0},{"$f":"M784*M770*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A24",{"$f":"IF(VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D785*D770*M_VAR!E12","v":0},{"$f":"E785*E770*M_VAR!E12","v":0},{"$f":"F785*F770*M_VAR!E12","v":0},{"$f":"G785*G770*M_VAR!E12","v":0},{"$f":"H785*H770*M_VAR!E12","v":0},{"$f":"I785*I770*M_VAR!E12","v":0},{"$f":"J785*J770*M_VAR!E12","v":0},{"$f":"K785*K770*M_VAR!E12","v":0},{"$f":"L785*L770*M_VAR!E12","v":0},{"$f":"M785*M770*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A24",{"$f":"IF(VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D786*D770*M_VAR!E12","v":0},{"$f":"E786*E770*M_VAR!E12","v":0},{"$f":"F786*F770*M_VAR!E12","v":0},{"$f":"G786*G770*M_VAR!E12","v":0},{"$f":"H786*H770*M_VAR!E12","v":0},{"$f":"I786*I770*M_VAR!E12","v":0},{"$f":"J786*J770*M_VAR!E12","v":0},{"$f":"K786*K770*M_VAR!E12","v":0},{"$f":"L786*L770*M_VAR!E12","v":0},{"$f":"M786*M770*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A24",{"$f":"IF(VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D787*D770*M_VAR!E12","v":0},{"$f":"E787*E770*M_VAR!E12","v":0},{"$f":"F787*F770*M_VAR!E12","v":0},{"$f":"G787*G770*M_VAR!E12","v":0},{"$f":"H787*H770*M_VAR!E12","v":0},{"$f":"I787*I770*M_VAR!E12","v":0},{"$f":"J787*J770*M_VAR!E12","v":0},{"$f":"K787*K770*M_VAR!E12","v":0},{"$f":"L787*L770*M_VAR!E12","v":0},{"$f":"M787*M770*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A24",{"$f":"IF(VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D788*D770*M_VAR!E12","v":0},{"$f":"E788*E770*M_VAR!E12","v":0},{"$f":"F788*F770*M_VAR!E12","v":0},{"$f":"G788*G770*M_VAR!E12","v":0},{"$f":"H788*H770*M_VAR!E12","v":0},{"$f":"I788*I770*M_VAR!E12","v":0},{"$f":"J788*J770*M_VAR!E12","v":0},{"$f":"K788*K770*M_VAR!E12","v":0},{"$f":"L788*L770*M_VAR!E12","v":0},{"$f":"M788*M770*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A24",{"$f":"IF(VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D789*D770*M_VAR!E12","v":0},{"$f":"E789*E770*M_VAR!E12","v":0},{"$f":"F789*F770*M_VAR!E12","v":0},{"$f":"G789*G770*M_VAR!E12","v":0},{"$f":"H789*H770*M_VAR!E12","v":0},{"$f":"I789*I770*M_VAR!E12","v":0},{"$f":"J789*J770*M_VAR!E12","v":0},{"$f":"K789*K770*M_VAR!E12","v":0},{"$f":"L789*L770*M_VAR!E12","v":0},{"$f":"M789*M770*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A24",{"$f":"IF(VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A24 IL",null,"Less: Income",{"$f":"G796*D774*M_VAR!F15","v":0},{"$f":"G796*E774*M_VAR!G15","v":0},{"$f":"G796*F774*M_VAR!H15","v":0},{"$f":"G796*G774*M_VAR!I15","v":0},{"$f":"G796*H774*M_VAR!J15","v":0},{"$f":"G796*I774*M_VAR!K15","v":0},{"$f":"G796*J774*M_VAR!L15","v":0},{"$f":"G796*K774*M_VAR!M15","v":0},{"$f":"G796*L774*M_VAR!N15","v":0},{"$f":"G796*M774*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A24",{"$f":"IF(VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A24 DL",null,"Closing balance",{"$f":"SUM(D779:D782)-D791","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A24",{"$f":"IF(VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A24",{"$f":"IF(VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D794:M794)-SUM(D782:M782),0)","v":0},"Interest calculation",{"$f":"ROUND((D779+D780)*D770+(D792-D779-D780)*D770*M_VAR!E12,0)","v":0},{"$f":"ROUND((E779+E780)*E770+(E792-E779-E780)*E770*M_VAR!E12,0)","v":0},{"$f":"ROUND((F779+F780)*F770+(F792-F779-F780)*F770*M_VAR!E12,0)","v":0},{"$f":"ROUND((G779+G780)*G770+(G792-G779-G780)*G770*M_VAR!E12,0)","v":0},{"$f":"ROUND((H779+H780)*H770+(H792-H779-H780)*H770*M_VAR!E12,0)","v":0},{"$f":"ROUND((I779+I780)*I770+(I792-I779-I780)*I770*M_VAR!E12,0)","v":0},{"$f":"ROUND((J779+J780)*J770+(J792-J779-J780)*J770*M_VAR!E12,0)","v":0},{"$f":"ROUND((K779+K780)*K770+(K792-K779-K780)*K770*M_VAR!E12,0)","v":0},{"$f":"ROUND((L779+L780)*L770+(L792-L779-L780)*L770*M_VAR!E12,0)","v":0},{"$f":"ROUND((M779+M780)*M770+(M792-M779-M780)*M770*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A24",{"$f":"IF(VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A24",{"$f":"IF(VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A24 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A24",{"$f":"IF(VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",25]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A25",{"$f":"IF(VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A25",{"$f":"IF(VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A25",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D805:M805)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A25",{"$f":"IF(VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A25",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!R:R)","v":15},{"$f":"SUM(D806:M806)","v":15},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A25",{"$f":"IF(VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D805:D806)","v":0},0,0,0,0,0,0,0,0,15,15,null,"Calculated","Summation","Tot","PTR A25",{"$f":"IF(VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A25",{"$f":"IF(VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A25","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A809,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D809:M809)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A25",{"$f":"IF(VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A25","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D810:M810)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A25",{"$f":"IF(VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A25",{"$f":"IF(VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D809","v":0},{"$f":"D825","v":0},0,0,0,0,0,0,0,0,{"$f":"D812","v":0},null,"Calculated","Base: historic capex","Ope","PTR A25",{"$f":"IF(VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A25","PTR A25","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D813:M813)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A25",{"$f":"IF(VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D810","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A25",{"$f":"IF(VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A25","PTR INT","Plus: Interest cost",{"$f":"SUM(D816:D823)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A25",{"$f":"IF(VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D812+D813)*D803+(D814-D824)*D803*M_VAR!E12","v":0},{"$f":"(E812+E813)*E803+(E814-E824)*E803*M_VAR!E12","v":0},{"$f":"(F812+F813)*F803+(F814-F824)*F803*M_VAR!E12","v":0},{"$f":"(G812+G813)*G803+(G814-G824)*G803*M_VAR!E12","v":0},{"$f":"(H812+H813)*H803+(H814-H824)*H803*M_VAR!E12","v":0},{"$f":"(I812+I813)*I803+(I814-I824)*I803*M_VAR!E12","v":0},{"$f":"(J812+J813)*J803+(J814-J824)*J803*M_VAR!E12","v":0},{"$f":"(K812+K813)*K803+(K814-K824)*K803*M_VAR!E12","v":0},{"$f":"(L812+L813)*L803+(L814-L824)*L803*M_VAR!E12","v":0},{"$f":"(M812+M813)*M803+(M814-M824)*M803*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A25",{"$f":"IF(VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D816*D803*M_VAR!E12","v":0},{"$f":"E816*E803*M_VAR!E12","v":0},{"$f":"F816*F803*M_VAR!E12","v":0},{"$f":"G816*G803*M_VAR!E12","v":0},{"$f":"H816*H803*M_VAR!E12","v":0},{"$f":"I816*I803*M_VAR!E12","v":0},{"$f":"J816*J803*M_VAR!E12","v":0},{"$f":"K816*K803*M_VAR!E12","v":0},{"$f":"L816*L803*M_VAR!E12","v":0},{"$f":"M816*M803*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A25",{"$f":"IF(VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D817*D803*M_VAR!E12","v":0},{"$f":"E817*E803*M_VAR!E12","v":0},{"$f":"F817*F803*M_VAR!E12","v":0},{"$f":"G817*G803*M_VAR!E12","v":0},{"$f":"H817*H803*M_VAR!E12","v":0},{"$f":"I817*I803*M_VAR!E12","v":0},{"$f":"J817*J803*M_VAR!E12","v":0},{"$f":"K817*K803*M_VAR!E12","v":0},{"$f":"L817*L803*M_VAR!E12","v":0},{"$f":"M817*M803*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A25",{"$f":"IF(VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D818*D803*M_VAR!E12","v":0},{"$f":"E818*E803*M_VAR!E12","v":0},{"$f":"F818*F803*M_VAR!E12","v":0},{"$f":"G818*G803*M_VAR!E12","v":0},{"$f":"H818*H803*M_VAR!E12","v":0},{"$f":"I818*I803*M_VAR!E12","v":0},{"$f":"J818*J803*M_VAR!E12","v":0},{"$f":"K818*K803*M_VAR!E12","v":0},{"$f":"L818*L803*M_VAR!E12","v":0},{"$f":"M818*M803*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A25",{"$f":"IF(VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D819*D803*M_VAR!E12","v":0},{"$f":"E819*E803*M_VAR!E12","v":0},{"$f":"F819*F803*M_VAR!E12","v":0},{"$f":"G819*G803*M_VAR!E12","v":0},{"$f":"H819*H803*M_VAR!E12","v":0},{"$f":"I819*I803*M_VAR!E12","v":0},{"$f":"J819*J803*M_VAR!E12","v":0},{"$f":"K819*K803*M_VAR!E12","v":0},{"$f":"L819*L803*M_VAR!E12","v":0},{"$f":"M819*M803*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A25",{"$f":"IF(VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D820*D803*M_VAR!E12","v":0},{"$f":"E820*E803*M_VAR!E12","v":0},{"$f":"F820*F803*M_VAR!E12","v":0},{"$f":"G820*G803*M_VAR!E12","v":0},{"$f":"H820*H803*M_VAR!E12","v":0},{"$f":"I820*I803*M_VAR!E12","v":0},{"$f":"J820*J803*M_VAR!E12","v":0},{"$f":"K820*K803*M_VAR!E12","v":0},{"$f":"L820*L803*M_VAR!E12","v":0},{"$f":"M820*M803*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A25",{"$f":"IF(VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D821*D803*M_VAR!E12","v":0},{"$f":"E821*E803*M_VAR!E12","v":0},{"$f":"F821*F803*M_VAR!E12","v":0},{"$f":"G821*G803*M_VAR!E12","v":0},{"$f":"H821*H803*M_VAR!E12","v":0},{"$f":"I821*I803*M_VAR!E12","v":0},{"$f":"J821*J803*M_VAR!E12","v":0},{"$f":"K821*K803*M_VAR!E12","v":0},{"$f":"L821*L803*M_VAR!E12","v":0},{"$f":"M821*M803*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A25",{"$f":"IF(VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D822*D803*M_VAR!E12","v":0},{"$f":"E822*E803*M_VAR!E12","v":0},{"$f":"F822*F803*M_VAR!E12","v":0},{"$f":"G822*G803*M_VAR!E12","v":0},{"$f":"H822*H803*M_VAR!E12","v":0},{"$f":"I822*I803*M_VAR!E12","v":0},{"$f":"J822*J803*M_VAR!E12","v":0},{"$f":"K822*K803*M_VAR!E12","v":0},{"$f":"L822*L803*M_VAR!E12","v":0},{"$f":"M822*M803*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A25",{"$f":"IF(VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A25 IL",null,"Less: Income",{"$f":"G829*D807*M_VAR!F15","v":0},{"$f":"G829*E807*M_VAR!G15","v":0},{"$f":"G829*F807*M_VAR!H15","v":0},{"$f":"G829*G807*M_VAR!I15","v":0},{"$f":"G829*H807*M_VAR!J15","v":0},{"$f":"G829*I807*M_VAR!K15","v":0},{"$f":"G829*J807*M_VAR!L15","v":0},{"$f":"G829*K807*M_VAR!M15","v":0},{"$f":"G829*L807*M_VAR!N15","v":0},{"$f":"G829*M807*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A25",{"$f":"IF(VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A25 DL",null,"Closing balance",{"$f":"SUM(D812:D815)-D824","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A25",{"$f":"IF(VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A25",{"$f":"IF(VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D827:M827)-SUM(D815:M815),0)","v":0},"Interest calculation",{"$f":"ROUND((D812+D813)*D803+(D825-D812-D813)*D803*M_VAR!E12,0)","v":0},{"$f":"ROUND((E812+E813)*E803+(E825-E812-E813)*E803*M_VAR!E12,0)","v":0},{"$f":"ROUND((F812+F813)*F803+(F825-F812-F813)*F803*M_VAR!E12,0)","v":0},{"$f":"ROUND((G812+G813)*G803+(G825-G812-G813)*G803*M_VAR!E12,0)","v":0},{"$f":"ROUND((H812+H813)*H803+(H825-H812-H813)*H803*M_VAR!E12,0)","v":0},{"$f":"ROUND((I812+I813)*I803+(I825-I812-I813)*I803*M_VAR!E12,0)","v":0},{"$f":"ROUND((J812+J813)*J803+(J825-J812-J813)*J803*M_VAR!E12,0)","v":0},{"$f":"ROUND((K812+K813)*K803+(K825-K812-K813)*K803*M_VAR!E12,0)","v":0},{"$f":"ROUND((L812+L813)*L803+(L825-L812-L813)*L803*M_VAR!E12,0)","v":0},{"$f":"ROUND((M812+M813)*M803+(M825-M812-M813)*M803*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A25",{"$f":"IF(VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A25",{"$f":"IF(VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A25 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A25",{"$f":"IF(VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",26]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A26",{"$f":"IF(VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A26",{"$f":"IF(VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A26",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D838:M838)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A26",{"$f":"IF(VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A26",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!I:I)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!J:J)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!K:K)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!L:L)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!M:M)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!O:O)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!P:P)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!Q:Q)","v":50},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!R:R)","v":59},{"$f":"SUM(D839:M839)","v":392},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A26",{"$f":"IF(VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D838:D839)","v":34},33,34,30,33,39,40,40,50,59,392,null,"Calculated","Summation","Tot","PTR A26",{"$f":"IF(VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A26",{"$f":"IF(VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A26","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A842,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D842:M842)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A26",{"$f":"IF(VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A26","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D843:M843)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A26",{"$f":"IF(VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A26",{"$f":"IF(VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D842","v":0},{"$f":"D858","v":0},0,0,0,0,0,0,0,0,{"$f":"D845","v":0},null,"Calculated","Base: historic capex","Ope","PTR A26",{"$f":"IF(VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A26","PTR A26","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D846:M846)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A26",{"$f":"IF(VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D843","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A26",{"$f":"IF(VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A26","PTR INT","Plus: Interest cost",{"$f":"SUM(D849:D856)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A26",{"$f":"IF(VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D845+D846)*D836+(D847-D857)*D836*M_VAR!E12","v":0},{"$f":"(E845+E846)*E836+(E847-E857)*E836*M_VAR!E12","v":0},{"$f":"(F845+F846)*F836+(F847-F857)*F836*M_VAR!E12","v":0},{"$f":"(G845+G846)*G836+(G847-G857)*G836*M_VAR!E12","v":0},{"$f":"(H845+H846)*H836+(H847-H857)*H836*M_VAR!E12","v":0},{"$f":"(I845+I846)*I836+(I847-I857)*I836*M_VAR!E12","v":0},{"$f":"(J845+J846)*J836+(J847-J857)*J836*M_VAR!E12","v":0},{"$f":"(K845+K846)*K836+(K847-K857)*K836*M_VAR!E12","v":0},{"$f":"(L845+L846)*L836+(L847-L857)*L836*M_VAR!E12","v":0},{"$f":"(M845+M846)*M836+(M847-M857)*M836*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A26",{"$f":"IF(VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D849*D836*M_VAR!E12","v":0},{"$f":"E849*E836*M_VAR!E12","v":0},{"$f":"F849*F836*M_VAR!E12","v":0},{"$f":"G849*G836*M_VAR!E12","v":0},{"$f":"H849*H836*M_VAR!E12","v":0},{"$f":"I849*I836*M_VAR!E12","v":0},{"$f":"J849*J836*M_VAR!E12","v":0},{"$f":"K849*K836*M_VAR!E12","v":0},{"$f":"L849*L836*M_VAR!E12","v":0},{"$f":"M849*M836*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A26",{"$f":"IF(VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D850*D836*M_VAR!E12","v":0},{"$f":"E850*E836*M_VAR!E12","v":0},{"$f":"F850*F836*M_VAR!E12","v":0},{"$f":"G850*G836*M_VAR!E12","v":0},{"$f":"H850*H836*M_VAR!E12","v":0},{"$f":"I850*I836*M_VAR!E12","v":0},{"$f":"J850*J836*M_VAR!E12","v":0},{"$f":"K850*K836*M_VAR!E12","v":0},{"$f":"L850*L836*M_VAR!E12","v":0},{"$f":"M850*M836*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A26",{"$f":"IF(VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D851*D836*M_VAR!E12","v":0},{"$f":"E851*E836*M_VAR!E12","v":0},{"$f":"F851*F836*M_VAR!E12","v":0},{"$f":"G851*G836*M_VAR!E12","v":0},{"$f":"H851*H836*M_VAR!E12","v":0},{"$f":"I851*I836*M_VAR!E12","v":0},{"$f":"J851*J836*M_VAR!E12","v":0},{"$f":"K851*K836*M_VAR!E12","v":0},{"$f":"L851*L836*M_VAR!E12","v":0},{"$f":"M851*M836*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A26",{"$f":"IF(VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D852*D836*M_VAR!E12","v":0},{"$f":"E852*E836*M_VAR!E12","v":0},{"$f":"F852*F836*M_VAR!E12","v":0},{"$f":"G852*G836*M_VAR!E12","v":0},{"$f":"H852*H836*M_VAR!E12","v":0},{"$f":"I852*I836*M_VAR!E12","v":0},{"$f":"J852*J836*M_VAR!E12","v":0},{"$f":"K852*K836*M_VAR!E12","v":0},{"$f":"L852*L836*M_VAR!E12","v":0},{"$f":"M852*M836*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A26",{"$f":"IF(VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D853*D836*M_VAR!E12","v":0},{"$f":"E853*E836*M_VAR!E12","v":0},{"$f":"F853*F836*M_VAR!E12","v":0},{"$f":"G853*G836*M_VAR!E12","v":0},{"$f":"H853*H836*M_VAR!E12","v":0},{"$f":"I853*I836*M_VAR!E12","v":0},{"$f":"J853*J836*M_VAR!E12","v":0},{"$f":"K853*K836*M_VAR!E12","v":0},{"$f":"L853*L836*M_VAR!E12","v":0},{"$f":"M853*M836*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A26",{"$f":"IF(VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D854*D836*M_VAR!E12","v":0},{"$f":"E854*E836*M_VAR!E12","v":0},{"$f":"F854*F836*M_VAR!E12","v":0},{"$f":"G854*G836*M_VAR!E12","v":0},{"$f":"H854*H836*M_VAR!E12","v":0},{"$f":"I854*I836*M_VAR!E12","v":0},{"$f":"J854*J836*M_VAR!E12","v":0},{"$f":"K854*K836*M_VAR!E12","v":0},{"$f":"L854*L836*M_VAR!E12","v":0},{"$f":"M854*M836*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A26",{"$f":"IF(VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D855*D836*M_VAR!E12","v":0},{"$f":"E855*E836*M_VAR!E12","v":0},{"$f":"F855*F836*M_VAR!E12","v":0},{"$f":"G855*G836*M_VAR!E12","v":0},{"$f":"H855*H836*M_VAR!E12","v":0},{"$f":"I855*I836*M_VAR!E12","v":0},{"$f":"J855*J836*M_VAR!E12","v":0},{"$f":"K855*K836*M_VAR!E12","v":0},{"$f":"L855*L836*M_VAR!E12","v":0},{"$f":"M855*M836*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A26",{"$f":"IF(VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A26 IL",null,"Less: Income",{"$f":"G862*D840*M_VAR!F15","v":0},{"$f":"G862*E840*M_VAR!G15","v":0},{"$f":"G862*F840*M_VAR!H15","v":0},{"$f":"G862*G840*M_VAR!I15","v":0},{"$f":"G862*H840*M_VAR!J15","v":0},{"$f":"G862*I840*M_VAR!K15","v":0},{"$f":"G862*J840*M_VAR!L15","v":0},{"$f":"G862*K840*M_VAR!M15","v":0},{"$f":"G862*L840*M_VAR!N15","v":0},{"$f":"G862*M840*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A26",{"$f":"IF(VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A26 DL",null,"Closing balance",{"$f":"SUM(D845:D848)-D857","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A26",{"$f":"IF(VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A26",{"$f":"IF(VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D860:M860)-SUM(D848:M848),0)","v":0},"Interest calculation",{"$f":"ROUND((D845+D846)*D836+(D858-D845-D846)*D836*M_VAR!E12,0)","v":0},{"$f":"ROUND((E845+E846)*E836+(E858-E845-E846)*E836*M_VAR!E12,0)","v":0},{"$f":"ROUND((F845+F846)*F836+(F858-F845-F846)*F836*M_VAR!E12,0)","v":0},{"$f":"ROUND((G845+G846)*G836+(G858-G845-G846)*G836*M_VAR!E12,0)","v":0},{"$f":"ROUND((H845+H846)*H836+(H858-H845-H846)*H836*M_VAR!E12,0)","v":0},{"$f":"ROUND((I845+I846)*I836+(I858-I845-I846)*I836*M_VAR!E12,0)","v":0},{"$f":"ROUND((J845+J846)*J836+(J858-J845-J846)*J836*M_VAR!E12,0)","v":0},{"$f":"ROUND((K845+K846)*K836+(K858-K845-K846)*K836*M_VAR!E12,0)","v":0},{"$f":"ROUND((L845+L846)*L836+(L858-L845-L846)*L836*M_VAR!E12,0)","v":0},{"$f":"ROUND((M845+M846)*M836+(M858-M845-M846)*M836*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A26",{"$f":"IF(VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A26",{"$f":"IF(VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A26 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A26",{"$f":"IF(VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",27]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A27",{"$f":"IF(VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A27",{"$f":"IF(VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A27",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!I:I)","v":29},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!J:J)","v":25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!K:K)","v":28},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!L:L)","v":26},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!M:M)","v":29},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!N:N)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!O:O)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!P:P)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!Q:Q)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!R:R)","v":33},{"$f":"SUM(D871:M871)","v":302},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A27",{"$f":"IF(VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A27",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!I:I)","v":83},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!J:J)","v":83},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!K:K)","v":83},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!L:L)","v":84},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!M:M)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!N:N)","v":11},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!O:O)","v":11},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!P:P)","v":10},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!Q:Q)","v":10},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!R:R)","v":10},{"$f":"SUM(D872:M872)","v":434},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A27",{"$f":"IF(VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D871:D872)","v":112},108,111,110,78,45,45,44,40,43,736,null,"Calculated","Summation","Tot","PTR A27",{"$f":"IF(VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A27",{"$f":"IF(VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A27","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A875,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D875:M875)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A27",{"$f":"IF(VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A27","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D876:M876)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A27",{"$f":"IF(VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A27",{"$f":"IF(VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D875","v":0},{"$f":"D891","v":0},0,0,0,0,0,0,0,0,{"$f":"D878","v":0},null,"Calculated","Base: historic capex","Ope","PTR A27",{"$f":"IF(VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A27","PTR A27","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D879:M879)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A27",{"$f":"IF(VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D876","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A27",{"$f":"IF(VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A27","PTR INT","Plus: Interest cost",{"$f":"SUM(D882:D889)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A27",{"$f":"IF(VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D878+D879)*D869+(D880-D890)*D869*M_VAR!E12","v":0},{"$f":"(E878+E879)*E869+(E880-E890)*E869*M_VAR!E12","v":0},{"$f":"(F878+F879)*F869+(F880-F890)*F869*M_VAR!E12","v":0},{"$f":"(G878+G879)*G869+(G880-G890)*G869*M_VAR!E12","v":0},{"$f":"(H878+H879)*H869+(H880-H890)*H869*M_VAR!E12","v":0},{"$f":"(I878+I879)*I869+(I880-I890)*I869*M_VAR!E12","v":0},{"$f":"(J878+J879)*J869+(J880-J890)*J869*M_VAR!E12","v":0},{"$f":"(K878+K879)*K869+(K880-K890)*K869*M_VAR!E12","v":0},{"$f":"(L878+L879)*L869+(L880-L890)*L869*M_VAR!E12","v":0},{"$f":"(M878+M879)*M869+(M880-M890)*M869*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A27",{"$f":"IF(VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D882*D869*M_VAR!E12","v":0},{"$f":"E882*E869*M_VAR!E12","v":0},{"$f":"F882*F869*M_VAR!E12","v":0},{"$f":"G882*G869*M_VAR!E12","v":0},{"$f":"H882*H869*M_VAR!E12","v":0},{"$f":"I882*I869*M_VAR!E12","v":0},{"$f":"J882*J869*M_VAR!E12","v":0},{"$f":"K882*K869*M_VAR!E12","v":0},{"$f":"L882*L869*M_VAR!E12","v":0},{"$f":"M882*M869*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A27",{"$f":"IF(VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D883*D869*M_VAR!E12","v":0},{"$f":"E883*E869*M_VAR!E12","v":0},{"$f":"F883*F869*M_VAR!E12","v":0},{"$f":"G883*G869*M_VAR!E12","v":0},{"$f":"H883*H869*M_VAR!E12","v":0},{"$f":"I883*I869*M_VAR!E12","v":0},{"$f":"J883*J869*M_VAR!E12","v":0},{"$f":"K883*K869*M_VAR!E12","v":0},{"$f":"L883*L869*M_VAR!E12","v":0},{"$f":"M883*M869*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A27",{"$f":"IF(VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D884*D869*M_VAR!E12","v":0},{"$f":"E884*E869*M_VAR!E12","v":0},{"$f":"F884*F869*M_VAR!E12","v":0},{"$f":"G884*G869*M_VAR!E12","v":0},{"$f":"H884*H869*M_VAR!E12","v":0},{"$f":"I884*I869*M_VAR!E12","v":0},{"$f":"J884*J869*M_VAR!E12","v":0},{"$f":"K884*K869*M_VAR!E12","v":0},{"$f":"L884*L869*M_VAR!E12","v":0},{"$f":"M884*M869*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A27",{"$f":"IF(VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D885*D869*M_VAR!E12","v":0},{"$f":"E885*E869*M_VAR!E12","v":0},{"$f":"F885*F869*M_VAR!E12","v":0},{"$f":"G885*G869*M_VAR!E12","v":0},{"$f":"H885*H869*M_VAR!E12","v":0},{"$f":"I885*I869*M_VAR!E12","v":0},{"$f":"J885*J869*M_VAR!E12","v":0},{"$f":"K885*K869*M_VAR!E12","v":0},{"$f":"L885*L869*M_VAR!E12","v":0},{"$f":"M885*M869*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A27",{"$f":"IF(VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D886*D869*M_VAR!E12","v":0},{"$f":"E886*E869*M_VAR!E12","v":0},{"$f":"F886*F869*M_VAR!E12","v":0},{"$f":"G886*G869*M_VAR!E12","v":0},{"$f":"H886*H869*M_VAR!E12","v":0},{"$f":"I886*I869*M_VAR!E12","v":0},{"$f":"J886*J869*M_VAR!E12","v":0},{"$f":"K886*K869*M_VAR!E12","v":0},{"$f":"L886*L869*M_VAR!E12","v":0},{"$f":"M886*M869*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A27",{"$f":"IF(VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D887*D869*M_VAR!E12","v":0},{"$f":"E887*E869*M_VAR!E12","v":0},{"$f":"F887*F869*M_VAR!E12","v":0},{"$f":"G887*G869*M_VAR!E12","v":0},{"$f":"H887*H869*M_VAR!E12","v":0},{"$f":"I887*I869*M_VAR!E12","v":0},{"$f":"J887*J869*M_VAR!E12","v":0},{"$f":"K887*K869*M_VAR!E12","v":0},{"$f":"L887*L869*M_VAR!E12","v":0},{"$f":"M887*M869*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A27",{"$f":"IF(VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D888*D869*M_VAR!E12","v":0},{"$f":"E888*E869*M_VAR!E12","v":0},{"$f":"F888*F869*M_VAR!E12","v":0},{"$f":"G888*G869*M_VAR!E12","v":0},{"$f":"H888*H869*M_VAR!E12","v":0},{"$f":"I888*I869*M_VAR!E12","v":0},{"$f":"J888*J869*M_VAR!E12","v":0},{"$f":"K888*K869*M_VAR!E12","v":0},{"$f":"L888*L869*M_VAR!E12","v":0},{"$f":"M888*M869*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A27",{"$f":"IF(VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A27 IL",null,"Less: Income",{"$f":"G895*D873*M_VAR!F15","v":0},{"$f":"G895*E873*M_VAR!G15","v":0},{"$f":"G895*F873*M_VAR!H15","v":0},{"$f":"G895*G873*M_VAR!I15","v":0},{"$f":"G895*H873*M_VAR!J15","v":0},{"$f":"G895*I873*M_VAR!K15","v":0},{"$f":"G895*J873*M_VAR!L15","v":0},{"$f":"G895*K873*M_VAR!M15","v":0},{"$f":"G895*L873*M_VAR!N15","v":0},{"$f":"G895*M873*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A27",{"$f":"IF(VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A27 DL",null,"Closing balance",{"$f":"SUM(D878:D881)-D890","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A27",{"$f":"IF(VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A27",{"$f":"IF(VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D893:M893)-SUM(D881:M881),0)","v":0},"Interest calculation",{"$f":"ROUND((D878+D879)*D869+(D891-D878-D879)*D869*M_VAR!E12,0)","v":0},{"$f":"ROUND((E878+E879)*E869+(E891-E878-E879)*E869*M_VAR!E12,0)","v":0},{"$f":"ROUND((F878+F879)*F869+(F891-F878-F879)*F869*M_VAR!E12,0)","v":0},{"$f":"ROUND((G878+G879)*G869+(G891-G878-G879)*G869*M_VAR!E12,0)","v":0},{"$f":"ROUND((H878+H879)*H869+(H891-H878-H879)*H869*M_VAR!E12,0)","v":0},{"$f":"ROUND((I878+I879)*I869+(I891-I878-I879)*I869*M_VAR!E12,0)","v":0},{"$f":"ROUND((J878+J879)*J869+(J891-J878-J879)*J869*M_VAR!E12,0)","v":0},{"$f":"ROUND((K878+K879)*K869+(K891-K878-K879)*K869*M_VAR!E12,0)","v":0},{"$f":"ROUND((L878+L879)*L869+(L891-L878-L879)*L869*M_VAR!E12,0)","v":0},{"$f":"ROUND((M878+M879)*M869+(M891-M878-M879)*M869*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A27",{"$f":"IF(VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A27",{"$f":"IF(VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A27 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A27",{"$f":"IF(VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",28]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A28",{"$f":"IF(VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A28",{"$f":"IF(VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A28",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!I:I)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!J:J)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!K:K)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!L:L)","v":21},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!M:M)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!N:N)","v":35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!O:O)","v":37},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!P:P)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!Q:Q)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!R:R)","v":34},{"$f":"SUM(D904:M904)","v":284},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A28",{"$f":"IF(VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A28",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!I:I)","v":392},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!J:J)","v":386},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!K:K)","v":387},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!L:L)","v":397},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!M:M)","v":486},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!N:N)","v":566},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!O:O)","v":567},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!P:P)","v":527},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!Q:Q)","v":513},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!R:R)","v":403},{"$f":"SUM(D905:M905)","v":4624},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A28",{"$f":"IF(VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D904:D905)","v":414},408,409,418,508,601,604,563,546,437,4908,null,"Calculated","Summation","Tot","PTR A28",{"$f":"IF(VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A28",{"$f":"IF(VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A28","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A908,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D908:M908)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A28",{"$f":"IF(VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A28","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D909:M909)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A28",{"$f":"IF(VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A28",{"$f":"IF(VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D908","v":0},{"$f":"D924","v":0},0,0,0,0,0,0,0,0,{"$f":"D911","v":0},null,"Calculated","Base: historic capex","Ope","PTR A28",{"$f":"IF(VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A28","PTR A28","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D912:M912)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A28",{"$f":"IF(VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D909","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A28",{"$f":"IF(VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A28","PTR INT","Plus: Interest cost",{"$f":"SUM(D915:D922)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A28",{"$f":"IF(VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D911+D912)*D902+(D913-D923)*D902*M_VAR!E12","v":0},{"$f":"(E911+E912)*E902+(E913-E923)*E902*M_VAR!E12","v":0},{"$f":"(F911+F912)*F902+(F913-F923)*F902*M_VAR!E12","v":0},{"$f":"(G911+G912)*G902+(G913-G923)*G902*M_VAR!E12","v":0},{"$f":"(H911+H912)*H902+(H913-H923)*H902*M_VAR!E12","v":0},{"$f":"(I911+I912)*I902+(I913-I923)*I902*M_VAR!E12","v":0},{"$f":"(J911+J912)*J902+(J913-J923)*J902*M_VAR!E12","v":0},{"$f":"(K911+K912)*K902+(K913-K923)*K902*M_VAR!E12","v":0},{"$f":"(L911+L912)*L902+(L913-L923)*L902*M_VAR!E12","v":0},{"$f":"(M911+M912)*M902+(M913-M923)*M902*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A28",{"$f":"IF(VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D915*D902*M_VAR!E12","v":0},{"$f":"E915*E902*M_VAR!E12","v":0},{"$f":"F915*F902*M_VAR!E12","v":0},{"$f":"G915*G902*M_VAR!E12","v":0},{"$f":"H915*H902*M_VAR!E12","v":0},{"$f":"I915*I902*M_VAR!E12","v":0},{"$f":"J915*J902*M_VAR!E12","v":0},{"$f":"K915*K902*M_VAR!E12","v":0},{"$f":"L915*L902*M_VAR!E12","v":0},{"$f":"M915*M902*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A28",{"$f":"IF(VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D916*D902*M_VAR!E12","v":0},{"$f":"E916*E902*M_VAR!E12","v":0},{"$f":"F916*F902*M_VAR!E12","v":0},{"$f":"G916*G902*M_VAR!E12","v":0},{"$f":"H916*H902*M_VAR!E12","v":0},{"$f":"I916*I902*M_VAR!E12","v":0},{"$f":"J916*J902*M_VAR!E12","v":0},{"$f":"K916*K902*M_VAR!E12","v":0},{"$f":"L916*L902*M_VAR!E12","v":0},{"$f":"M916*M902*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A28",{"$f":"IF(VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D917*D902*M_VAR!E12","v":0},{"$f":"E917*E902*M_VAR!E12","v":0},{"$f":"F917*F902*M_VAR!E12","v":0},{"$f":"G917*G902*M_VAR!E12","v":0},{"$f":"H917*H902*M_VAR!E12","v":0},{"$f":"I917*I902*M_VAR!E12","v":0},{"$f":"J917*J902*M_VAR!E12","v":0},{"$f":"K917*K902*M_VAR!E12","v":0},{"$f":"L917*L902*M_VAR!E12","v":0},{"$f":"M917*M902*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A28",{"$f":"IF(VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D918*D902*M_VAR!E12","v":0},{"$f":"E918*E902*M_VAR!E12","v":0},{"$f":"F918*F902*M_VAR!E12","v":0},{"$f":"G918*G902*M_VAR!E12","v":0},{"$f":"H918*H902*M_VAR!E12","v":0},{"$f":"I918*I902*M_VAR!E12","v":0},{"$f":"J918*J902*M_VAR!E12","v":0},{"$f":"K918*K902*M_VAR!E12","v":0},{"$f":"L918*L902*M_VAR!E12","v":0},{"$f":"M918*M902*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A28",{"$f":"IF(VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D919*D902*M_VAR!E12","v":0},{"$f":"E919*E902*M_VAR!E12","v":0},{"$f":"F919*F902*M_VAR!E12","v":0},{"$f":"G919*G902*M_VAR!E12","v":0},{"$f":"H919*H902*M_VAR!E12","v":0},{"$f":"I919*I902*M_VAR!E12","v":0},{"$f":"J919*J902*M_VAR!E12","v":0},{"$f":"K919*K902*M_VAR!E12","v":0},{"$f":"L919*L902*M_VAR!E12","v":0},{"$f":"M919*M902*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A28",{"$f":"IF(VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D920*D902*M_VAR!E12","v":0},{"$f":"E920*E902*M_VAR!E12","v":0},{"$f":"F920*F902*M_VAR!E12","v":0},{"$f":"G920*G902*M_VAR!E12","v":0},{"$f":"H920*H902*M_VAR!E12","v":0},{"$f":"I920*I902*M_VAR!E12","v":0},{"$f":"J920*J902*M_VAR!E12","v":0},{"$f":"K920*K902*M_VAR!E12","v":0},{"$f":"L920*L902*M_VAR!E12","v":0},{"$f":"M920*M902*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A28",{"$f":"IF(VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D921*D902*M_VAR!E12","v":0},{"$f":"E921*E902*M_VAR!E12","v":0},{"$f":"F921*F902*M_VAR!E12","v":0},{"$f":"G921*G902*M_VAR!E12","v":0},{"$f":"H921*H902*M_VAR!E12","v":0},{"$f":"I921*I902*M_VAR!E12","v":0},{"$f":"J921*J902*M_VAR!E12","v":0},{"$f":"K921*K902*M_VAR!E12","v":0},{"$f":"L921*L902*M_VAR!E12","v":0},{"$f":"M921*M902*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A28",{"$f":"IF(VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A28 IL",null,"Less: Income",{"$f":"G928*D906*M_VAR!F15","v":0},{"$f":"G928*E906*M_VAR!G15","v":0},{"$f":"G928*F906*M_VAR!H15","v":0},{"$f":"G928*G906*M_VAR!I15","v":0},{"$f":"G928*H906*M_VAR!J15","v":0},{"$f":"G928*I906*M_VAR!K15","v":0},{"$f":"G928*J906*M_VAR!L15","v":0},{"$f":"G928*K906*M_VAR!M15","v":0},{"$f":"G928*L906*M_VAR!N15","v":0},{"$f":"G928*M906*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A28",{"$f":"IF(VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A28 DL",null,"Closing balance",{"$f":"SUM(D911:D914)-D923","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A28",{"$f":"IF(VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A28",{"$f":"IF(VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D926:M926)-SUM(D914:M914),0)","v":0},"Interest calculation",{"$f":"ROUND((D911+D912)*D902+(D924-D911-D912)*D902*M_VAR!E12,0)","v":0},{"$f":"ROUND((E911+E912)*E902+(E924-E911-E912)*E902*M_VAR!E12,0)","v":0},{"$f":"ROUND((F911+F912)*F902+(F924-F911-F912)*F902*M_VAR!E12,0)","v":0},{"$f":"ROUND((G911+G912)*G902+(G924-G911-G912)*G902*M_VAR!E12,0)","v":0},{"$f":"ROUND((H911+H912)*H902+(H924-H911-H912)*H902*M_VAR!E12,0)","v":0},{"$f":"ROUND((I911+I912)*I902+(I924-I911-I912)*I902*M_VAR!E12,0)","v":0},{"$f":"ROUND((J911+J912)*J902+(J924-J911-J912)*J902*M_VAR!E12,0)","v":0},{"$f":"ROUND((K911+K912)*K902+(K924-K911-K912)*K902*M_VAR!E12,0)","v":0},{"$f":"ROUND((L911+L912)*L902+(L924-L911-L912)*L902*M_VAR!E12,0)","v":0},{"$f":"ROUND((M911+M912)*M902+(M924-M911-M912)*M902*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A28",{"$f":"IF(VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A28",{"$f":"IF(VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A28 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A28",{"$f":"IF(VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",29]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A29",{"$f":"IF(VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A29",{"$f":"IF(VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A29",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D937:M937)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A29",{"$f":"IF(VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A29",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!I:I)","v":409},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!J:J)","v":405},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!K:K)","v":406},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!L:L)","v":416},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!M:M)","v":447},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!N:N)","v":467},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!O:O)","v":467},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!P:P)","v":436},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!Q:Q)","v":426},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!R:R)","v":285},{"$f":"SUM(D938:M938)","v":4164},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A29",{"$f":"IF(VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D937:D938)","v":409},405,406,416,447,467,467,436,426,285,4164,null,"Calculated","Summation","Tot","PTR A29",{"$f":"IF(VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A29",{"$f":"IF(VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A29","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A941,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D941:M941)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A29",{"$f":"IF(VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A29","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D942:M942)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A29",{"$f":"IF(VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A29",{"$f":"IF(VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D941","v":0},{"$f":"D957","v":0},0,0,0,0,0,0,0,0,{"$f":"D944","v":0},null,"Calculated","Base: historic capex","Ope","PTR A29",{"$f":"IF(VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A29","PTR A29","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D945:M945)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A29",{"$f":"IF(VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D942","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A29",{"$f":"IF(VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A29","PTR INT","Plus: Interest cost",{"$f":"SUM(D948:D955)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A29",{"$f":"IF(VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D944+D945)*D935+(D946-D956)*D935*M_VAR!E12","v":0},{"$f":"(E944+E945)*E935+(E946-E956)*E935*M_VAR!E12","v":0},{"$f":"(F944+F945)*F935+(F946-F956)*F935*M_VAR!E12","v":0},{"$f":"(G944+G945)*G935+(G946-G956)*G935*M_VAR!E12","v":0},{"$f":"(H944+H945)*H935+(H946-H956)*H935*M_VAR!E12","v":0},{"$f":"(I944+I945)*I935+(I946-I956)*I935*M_VAR!E12","v":0},{"$f":"(J944+J945)*J935+(J946-J956)*J935*M_VAR!E12","v":0},{"$f":"(K944+K945)*K935+(K946-K956)*K935*M_VAR!E12","v":0},{"$f":"(L944+L945)*L935+(L946-L956)*L935*M_VAR!E12","v":0},{"$f":"(M944+M945)*M935+(M946-M956)*M935*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A29",{"$f":"IF(VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D948*D935*M_VAR!E12","v":0},{"$f":"E948*E935*M_VAR!E12","v":0},{"$f":"F948*F935*M_VAR!E12","v":0},{"$f":"G948*G935*M_VAR!E12","v":0},{"$f":"H948*H935*M_VAR!E12","v":0},{"$f":"I948*I935*M_VAR!E12","v":0},{"$f":"J948*J935*M_VAR!E12","v":0},{"$f":"K948*K935*M_VAR!E12","v":0},{"$f":"L948*L935*M_VAR!E12","v":0},{"$f":"M948*M935*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A29",{"$f":"IF(VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D949*D935*M_VAR!E12","v":0},{"$f":"E949*E935*M_VAR!E12","v":0},{"$f":"F949*F935*M_VAR!E12","v":0},{"$f":"G949*G935*M_VAR!E12","v":0},{"$f":"H949*H935*M_VAR!E12","v":0},{"$f":"I949*I935*M_VAR!E12","v":0},{"$f":"J949*J935*M_VAR!E12","v":0},{"$f":"K949*K935*M_VAR!E12","v":0},{"$f":"L949*L935*M_VAR!E12","v":0},{"$f":"M949*M935*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A29",{"$f":"IF(VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D950*D935*M_VAR!E12","v":0},{"$f":"E950*E935*M_VAR!E12","v":0},{"$f":"F950*F935*M_VAR!E12","v":0},{"$f":"G950*G935*M_VAR!E12","v":0},{"$f":"H950*H935*M_VAR!E12","v":0},{"$f":"I950*I935*M_VAR!E12","v":0},{"$f":"J950*J935*M_VAR!E12","v":0},{"$f":"K950*K935*M_VAR!E12","v":0},{"$f":"L950*L935*M_VAR!E12","v":0},{"$f":"M950*M935*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A29",{"$f":"IF(VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D951*D935*M_VAR!E12","v":0},{"$f":"E951*E935*M_VAR!E12","v":0},{"$f":"F951*F935*M_VAR!E12","v":0},{"$f":"G951*G935*M_VAR!E12","v":0},{"$f":"H951*H935*M_VAR!E12","v":0},{"$f":"I951*I935*M_VAR!E12","v":0},{"$f":"J951*J935*M_VAR!E12","v":0},{"$f":"K951*K935*M_VAR!E12","v":0},{"$f":"L951*L935*M_VAR!E12","v":0},{"$f":"M951*M935*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A29",{"$f":"IF(VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D952*D935*M_VAR!E12","v":0},{"$f":"E952*E935*M_VAR!E12","v":0},{"$f":"F952*F935*M_VAR!E12","v":0},{"$f":"G952*G935*M_VAR!E12","v":0},{"$f":"H952*H935*M_VAR!E12","v":0},{"$f":"I952*I935*M_VAR!E12","v":0},{"$f":"J952*J935*M_VAR!E12","v":0},{"$f":"K952*K935*M_VAR!E12","v":0},{"$f":"L952*L935*M_VAR!E12","v":0},{"$f":"M952*M935*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A29",{"$f":"IF(VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D953*D935*M_VAR!E12","v":0},{"$f":"E953*E935*M_VAR!E12","v":0},{"$f":"F953*F935*M_VAR!E12","v":0},{"$f":"G953*G935*M_VAR!E12","v":0},{"$f":"H953*H935*M_VAR!E12","v":0},{"$f":"I953*I935*M_VAR!E12","v":0},{"$f":"J953*J935*M_VAR!E12","v":0},{"$f":"K953*K935*M_VAR!E12","v":0},{"$f":"L953*L935*M_VAR!E12","v":0},{"$f":"M953*M935*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A29",{"$f":"IF(VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D954*D935*M_VAR!E12","v":0},{"$f":"E954*E935*M_VAR!E12","v":0},{"$f":"F954*F935*M_VAR!E12","v":0},{"$f":"G954*G935*M_VAR!E12","v":0},{"$f":"H954*H935*M_VAR!E12","v":0},{"$f":"I954*I935*M_VAR!E12","v":0},{"$f":"J954*J935*M_VAR!E12","v":0},{"$f":"K954*K935*M_VAR!E12","v":0},{"$f":"L954*L935*M_VAR!E12","v":0},{"$f":"M954*M935*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A29",{"$f":"IF(VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A29 IL",null,"Less: Income",{"$f":"G961*D939*M_VAR!F15","v":0},{"$f":"G961*E939*M_VAR!G15","v":0},{"$f":"G961*F939*M_VAR!H15","v":0},{"$f":"G961*G939*M_VAR!I15","v":0},{"$f":"G961*H939*M_VAR!J15","v":0},{"$f":"G961*I939*M_VAR!K15","v":0},{"$f":"G961*J939*M_VAR!L15","v":0},{"$f":"G961*K939*M_VAR!M15","v":0},{"$f":"G961*L939*M_VAR!N15","v":0},{"$f":"G961*M939*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A29",{"$f":"IF(VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A29 DL",null,"Closing balance",{"$f":"SUM(D944:D947)-D956","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A29",{"$f":"IF(VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A29",{"$f":"IF(VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D959:M959)-SUM(D947:M947),0)","v":0},"Interest calculation",{"$f":"ROUND((D944+D945)*D935+(D957-D944-D945)*D935*M_VAR!E12,0)","v":0},{"$f":"ROUND((E944+E945)*E935+(E957-E944-E945)*E935*M_VAR!E12,0)","v":0},{"$f":"ROUND((F944+F945)*F935+(F957-F944-F945)*F935*M_VAR!E12,0)","v":0},{"$f":"ROUND((G944+G945)*G935+(G957-G944-G945)*G935*M_VAR!E12,0)","v":0},{"$f":"ROUND((H944+H945)*H935+(H957-H944-H945)*H935*M_VAR!E12,0)","v":0},{"$f":"ROUND((I944+I945)*I935+(I957-I944-I945)*I935*M_VAR!E12,0)","v":0},{"$f":"ROUND((J944+J945)*J935+(J957-J944-J945)*J935*M_VAR!E12,0)","v":0},{"$f":"ROUND((K944+K945)*K935+(K957-K944-K945)*K935*M_VAR!E12,0)","v":0},{"$f":"ROUND((L944+L945)*L935+(L957-L944-L945)*L935*M_VAR!E12,0)","v":0},{"$f":"ROUND((M944+M945)*M935+(M957-M944-M945)*M935*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A29",{"$f":"IF(VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A29",{"$f":"IF(VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A29 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A29",{"$f":"IF(VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",30]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A30",{"$f":"IF(VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A30",{"$f":"IF(VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A30",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!I:I)","v":1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!J:J)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!K:K)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!L:L)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!M:M)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!N:N)","v":4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!O:O)","v":4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!P:P)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!Q:Q)","v":17},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!R:R)","v":17},{"$f":"SUM(D970:M970)","v":66},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A30",{"$f":"IF(VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A30",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!I:I)","v":127},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!J:J)","v":162},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!K:K)","v":193},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!L:L)","v":214},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!M:M)","v":248},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!N:N)","v":327},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!O:O)","v":377},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!P:P)","v":361},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!Q:Q)","v":351},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!R:R)","v":417},{"$f":"SUM(D971:M971)","v":2777},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A30",{"$f":"IF(VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D970:D971)","v":128},164,195,217,251,331,381,374,368,434,2843,null,"Calculated","Summation","Tot","PTR A30",{"$f":"IF(VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A30",{"$f":"IF(VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A30","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A974,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D974:M974)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A30",{"$f":"IF(VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A30","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D975:M975)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A30",{"$f":"IF(VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A30",{"$f":"IF(VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D974","v":0},{"$f":"D990","v":0},0,0,0,0,0,0,0,0,{"$f":"D977","v":0},null,"Calculated","Base: historic capex","Ope","PTR A30",{"$f":"IF(VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A30","PTR A30","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D978:M978)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A30",{"$f":"IF(VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D975","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A30",{"$f":"IF(VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A30","PTR INT","Plus: Interest cost",{"$f":"SUM(D981:D988)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A30",{"$f":"IF(VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D977+D978)*D968+(D979-D989)*D968*M_VAR!E12","v":0},{"$f":"(E977+E978)*E968+(E979-E989)*E968*M_VAR!E12","v":0},{"$f":"(F977+F978)*F968+(F979-F989)*F968*M_VAR!E12","v":0},{"$f":"(G977+G978)*G968+(G979-G989)*G968*M_VAR!E12","v":0},{"$f":"(H977+H978)*H968+(H979-H989)*H968*M_VAR!E12","v":0},{"$f":"(I977+I978)*I968+(I979-I989)*I968*M_VAR!E12","v":0},{"$f":"(J977+J978)*J968+(J979-J989)*J968*M_VAR!E12","v":0},{"$f":"(K977+K978)*K968+(K979-K989)*K968*M_VAR!E12","v":0},{"$f":"(L977+L978)*L968+(L979-L989)*L968*M_VAR!E12","v":0},{"$f":"(M977+M978)*M968+(M979-M989)*M968*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A30",{"$f":"IF(VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D981*D968*M_VAR!E12","v":0},{"$f":"E981*E968*M_VAR!E12","v":0},{"$f":"F981*F968*M_VAR!E12","v":0},{"$f":"G981*G968*M_VAR!E12","v":0},{"$f":"H981*H968*M_VAR!E12","v":0},{"$f":"I981*I968*M_VAR!E12","v":0},{"$f":"J981*J968*M_VAR!E12","v":0},{"$f":"K981*K968*M_VAR!E12","v":0},{"$f":"L981*L968*M_VAR!E12","v":0},{"$f":"M981*M968*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A30",{"$f":"IF(VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D982*D968*M_VAR!E12","v":0},{"$f":"E982*E968*M_VAR!E12","v":0},{"$f":"F982*F968*M_VAR!E12","v":0},{"$f":"G982*G968*M_VAR!E12","v":0},{"$f":"H982*H968*M_VAR!E12","v":0},{"$f":"I982*I968*M_VAR!E12","v":0},{"$f":"J982*J968*M_VAR!E12","v":0},{"$f":"K982*K968*M_VAR!E12","v":0},{"$f":"L982*L968*M_VAR!E12","v":0},{"$f":"M982*M968*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A30",{"$f":"IF(VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D983*D968*M_VAR!E12","v":0},{"$f":"E983*E968*M_VAR!E12","v":0},{"$f":"F983*F968*M_VAR!E12","v":0},{"$f":"G983*G968*M_VAR!E12","v":0},{"$f":"H983*H968*M_VAR!E12","v":0},{"$f":"I983*I968*M_VAR!E12","v":0},{"$f":"J983*J968*M_VAR!E12","v":0},{"$f":"K983*K968*M_VAR!E12","v":0},{"$f":"L983*L968*M_VAR!E12","v":0},{"$f":"M983*M968*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A30",{"$f":"IF(VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D984*D968*M_VAR!E12","v":0},{"$f":"E984*E968*M_VAR!E12","v":0},{"$f":"F984*F968*M_VAR!E12","v":0},{"$f":"G984*G968*M_VAR!E12","v":0},{"$f":"H984*H968*M_VAR!E12","v":0},{"$f":"I984*I968*M_VAR!E12","v":0},{"$f":"J984*J968*M_VAR!E12","v":0},{"$f":"K984*K968*M_VAR!E12","v":0},{"$f":"L984*L968*M_VAR!E12","v":0},{"$f":"M984*M968*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A30",{"$f":"IF(VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D985*D968*M_VAR!E12","v":0},{"$f":"E985*E968*M_VAR!E12","v":0},{"$f":"F985*F968*M_VAR!E12","v":0},{"$f":"G985*G968*M_VAR!E12","v":0},{"$f":"H985*H968*M_VAR!E12","v":0},{"$f":"I985*I968*M_VAR!E12","v":0},{"$f":"J985*J968*M_VAR!E12","v":0},{"$f":"K985*K968*M_VAR!E12","v":0},{"$f":"L985*L968*M_VAR!E12","v":0},{"$f":"M985*M968*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A30",{"$f":"IF(VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D986*D968*M_VAR!E12","v":0},{"$f":"E986*E968*M_VAR!E12","v":0},{"$f":"F986*F968*M_VAR!E12","v":0},{"$f":"G986*G968*M_VAR!E12","v":0},{"$f":"H986*H968*M_VAR!E12","v":0},{"$f":"I986*I968*M_VAR!E12","v":0},{"$f":"J986*J968*M_VAR!E12","v":0},{"$f":"K986*K968*M_VAR!E12","v":0},{"$f":"L986*L968*M_VAR!E12","v":0},{"$f":"M986*M968*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A30",{"$f":"IF(VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D987*D968*M_VAR!E12","v":0},{"$f":"E987*E968*M_VAR!E12","v":0},{"$f":"F987*F968*M_VAR!E12","v":0},{"$f":"G987*G968*M_VAR!E12","v":0},{"$f":"H987*H968*M_VAR!E12","v":0},{"$f":"I987*I968*M_VAR!E12","v":0},{"$f":"J987*J968*M_VAR!E12","v":0},{"$f":"K987*K968*M_VAR!E12","v":0},{"$f":"L987*L968*M_VAR!E12","v":0},{"$f":"M987*M968*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A30",{"$f":"IF(VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A30 IL",null,"Less: Income",{"$f":"G994*D972*M_VAR!F15","v":0},{"$f":"G994*E972*M_VAR!G15","v":0},{"$f":"G994*F972*M_VAR!H15","v":0},{"$f":"G994*G972*M_VAR!I15","v":0},{"$f":"G994*H972*M_VAR!J15","v":0},{"$f":"G994*I972*M_VAR!K15","v":0},{"$f":"G994*J972*M_VAR!L15","v":0},{"$f":"G994*K972*M_VAR!M15","v":0},{"$f":"G994*L972*M_VAR!N15","v":0},{"$f":"G994*M972*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A30",{"$f":"IF(VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A30 DL",null,"Closing balance",{"$f":"SUM(D977:D980)-D989","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A30",{"$f":"IF(VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A30",{"$f":"IF(VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D992:M992)-SUM(D980:M980),0)","v":0},"Interest calculation",{"$f":"ROUND((D977+D978)*D968+(D990-D977-D978)*D968*M_VAR!E12,0)","v":0},{"$f":"ROUND((E977+E978)*E968+(E990-E977-E978)*E968*M_VAR!E12,0)","v":0},{"$f":"ROUND((F977+F978)*F968+(F990-F977-F978)*F968*M_VAR!E12,0)","v":0},{"$f":"ROUND((G977+G978)*G968+(G990-G977-G978)*G968*M_VAR!E12,0)","v":0},{"$f":"ROUND((H977+H978)*H968+(H990-H977-H978)*H968*M_VAR!E12,0)","v":0},{"$f":"ROUND((I977+I978)*I968+(I990-I977-I978)*I968*M_VAR!E12,0)","v":0},{"$f":"ROUND((J977+J978)*J968+(J990-J977-J978)*J968*M_VAR!E12,0)","v":0},{"$f":"ROUND((K977+K978)*K968+(K990-K977-K978)*K968*M_VAR!E12,0)","v":0},{"$f":"ROUND((L977+L978)*L968+(L990-L977-L978)*L968*M_VAR!E12,0)","v":0},{"$f":"ROUND((M977+M978)*M968+(M990-M977-M978)*M968*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A30",{"$f":"IF(VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A30",{"$f":"IF(VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A30 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"PTR A30",{"$f":"IF(VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[null,null,"Funding Area",31]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","PTR A31",{"$f":"IF(VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","PTR A31",{"$f":"IF(VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR NRES A31",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1003:M1003)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","PTR A31",{"$f":"IF(VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR RES A31",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1004:M1004)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","PTR A31",{"$f":"IF(VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1003:D1004)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","PTR A31",{"$f":"IF(VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","PTR A31",{"$f":"IF(VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A31","PTR CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1007,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1007:M1007)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","PTR A31",{"$f":"IF(VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR CWP A31","PTR CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1008:M1008)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","PTR A31",{"$f":"IF(VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A31",{"$f":"IF(VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Opening balance",{"$f":"D1007","v":0},{"$f":"D1023","v":0},0,0,0,0,0,0,0,0,{"$f":"D1010","v":0},null,"Calculated","Base: historic capex","Ope","PTR A31",{"$f":"IF(VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR TFI A31","PTR A31","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1011:M1011)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","PTR A31",{"$f":"IF(VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1008","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","PTR A31",{"$f":"IF(VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR INTN A31","PTR INT","Plus: Interest cost",{"$f":"SUM(D1014:D1021)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","PTR A31",{"$f":"IF(VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Main interest calc",{"$f":"(D1010+D1011)*D1001+(D1012-D1022)*D1001*M_VAR!E12","v":0},{"$f":"(E1010+E1011)*E1001+(E1012-E1022)*E1001*M_VAR!E12","v":0},{"$f":"(F1010+F1011)*F1001+(F1012-F1022)*F1001*M_VAR!E12","v":0},{"$f":"(G1010+G1011)*G1001+(G1012-G1022)*G1001*M_VAR!E12","v":0},{"$f":"(H1010+H1011)*H1001+(H1012-H1022)*H1001*M_VAR!E12","v":0},{"$f":"(I1010+I1011)*I1001+(I1012-I1022)*I1001*M_VAR!E12","v":0},{"$f":"(J1010+J1011)*J1001+(J1012-J1022)*J1001*M_VAR!E12","v":0},{"$f":"(K1010+K1011)*K1001+(K1012-K1022)*K1001*M_VAR!E12","v":0},{"$f":"(L1010+L1011)*L1001+(L1012-L1022)*L1001*M_VAR!E12","v":0},{"$f":"(M1010+M1011)*M1001+(M1012-M1022)*M1001*M_VAR!E12","v":0},0,null,null,null,"Mai","PTR A31",{"$f":"IF(VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 1",{"$f":"D1014*D1001*M_VAR!E12","v":0},{"$f":"E1014*E1001*M_VAR!E12","v":0},{"$f":"F1014*F1001*M_VAR!E12","v":0},{"$f":"G1014*G1001*M_VAR!E12","v":0},{"$f":"H1014*H1001*M_VAR!E12","v":0},{"$f":"I1014*I1001*M_VAR!E12","v":0},{"$f":"J1014*J1001*M_VAR!E12","v":0},{"$f":"K1014*K1001*M_VAR!E12","v":0},{"$f":"L1014*L1001*M_VAR!E12","v":0},{"$f":"M1014*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A31",{"$f":"IF(VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 2",{"$f":"D1015*D1001*M_VAR!E12","v":0},{"$f":"E1015*E1001*M_VAR!E12","v":0},{"$f":"F1015*F1001*M_VAR!E12","v":0},{"$f":"G1015*G1001*M_VAR!E12","v":0},{"$f":"H1015*H1001*M_VAR!E12","v":0},{"$f":"I1015*I1001*M_VAR!E12","v":0},{"$f":"J1015*J1001*M_VAR!E12","v":0},{"$f":"K1015*K1001*M_VAR!E12","v":0},{"$f":"L1015*L1001*M_VAR!E12","v":0},{"$f":"M1015*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A31",{"$f":"IF(VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 3",{"$f":"D1016*D1001*M_VAR!E12","v":0},{"$f":"E1016*E1001*M_VAR!E12","v":0},{"$f":"F1016*F1001*M_VAR!E12","v":0},{"$f":"G1016*G1001*M_VAR!E12","v":0},{"$f":"H1016*H1001*M_VAR!E12","v":0},{"$f":"I1016*I1001*M_VAR!E12","v":0},{"$f":"J1016*J1001*M_VAR!E12","v":0},{"$f":"K1016*K1001*M_VAR!E12","v":0},{"$f":"L1016*L1001*M_VAR!E12","v":0},{"$f":"M1016*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A31",{"$f":"IF(VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 4",{"$f":"D1017*D1001*M_VAR!E12","v":0},{"$f":"E1017*E1001*M_VAR!E12","v":0},{"$f":"F1017*F1001*M_VAR!E12","v":0},{"$f":"G1017*G1001*M_VAR!E12","v":0},{"$f":"H1017*H1001*M_VAR!E12","v":0},{"$f":"I1017*I1001*M_VAR!E12","v":0},{"$f":"J1017*J1001*M_VAR!E12","v":0},{"$f":"K1017*K1001*M_VAR!E12","v":0},{"$f":"L1017*L1001*M_VAR!E12","v":0},{"$f":"M1017*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A31",{"$f":"IF(VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 5",{"$f":"D1018*D1001*M_VAR!E12","v":0},{"$f":"E1018*E1001*M_VAR!E12","v":0},{"$f":"F1018*F1001*M_VAR!E12","v":0},{"$f":"G1018*G1001*M_VAR!E12","v":0},{"$f":"H1018*H1001*M_VAR!E12","v":0},{"$f":"I1018*I1001*M_VAR!E12","v":0},{"$f":"J1018*J1001*M_VAR!E12","v":0},{"$f":"K1018*K1001*M_VAR!E12","v":0},{"$f":"L1018*L1001*M_VAR!E12","v":0},{"$f":"M1018*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A31",{"$f":"IF(VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 6",{"$f":"D1019*D1001*M_VAR!E12","v":0},{"$f":"E1019*E1001*M_VAR!E12","v":0},{"$f":"F1019*F1001*M_VAR!E12","v":0},{"$f":"G1019*G1001*M_VAR!E12","v":0},{"$f":"H1019*H1001*M_VAR!E12","v":0},{"$f":"I1019*I1001*M_VAR!E12","v":0},{"$f":"J1019*J1001*M_VAR!E12","v":0},{"$f":"K1019*K1001*M_VAR!E12","v":0},{"$f":"L1019*L1001*M_VAR!E12","v":0},{"$f":"M1019*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A31",{"$f":"IF(VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,"Interest on interest 7",{"$f":"D1020*D1001*M_VAR!E12","v":0},{"$f":"E1020*E1001*M_VAR!E12","v":0},{"$f":"F1020*F1001*M_VAR!E12","v":0},{"$f":"G1020*G1001*M_VAR!E12","v":0},{"$f":"H1020*H1001*M_VAR!E12","v":0},{"$f":"I1020*I1001*M_VAR!E12","v":0},{"$f":"J1020*J1001*M_VAR!E12","v":0},{"$f":"K1020*K1001*M_VAR!E12","v":0},{"$f":"L1020*L1001*M_VAR!E12","v":0},{"$f":"M1020*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","PTR A31",{"$f":"IF(VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A31 IL",null,"Less: Income",{"$f":"G1027*D1005*M_VAR!F15","v":0},{"$f":"G1027*E1005*M_VAR!G15","v":0},{"$f":"G1027*F1005*M_VAR!H15","v":0},{"$f":"G1027*G1005*M_VAR!I15","v":0},{"$f":"G1027*H1005*M_VAR!J15","v":0},{"$f":"G1027*I1005*M_VAR!K15","v":0},{"$f":"G1027*J1005*M_VAR!L15","v":0},{"$f":"G1027*K1005*M_VAR!M15","v":0},{"$f":"G1027*L1005*M_VAR!N15","v":0},{"$f":"G1027*M1005*M_VAR!O15","v":0},0,null,null,null,"Les","PTR A31",{"$f":"IF(VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A31 DL",null,"Closing balance",{"$f":"SUM(D1010:D1013)-D1022","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","PTR A31",{"$f":"IF(VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A31",{"$f":"IF(VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,{"$f":"ROUND(SUM(D1025:M1025)-SUM(D1013:M1013),0)","v":0},"Interest calculation",{"$f":"ROUND((D1010+D1011)*D1001+(D1023-D1010-D1011)*D1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1010+E1011)*E1001+(E1023-E1010-E1011)*E1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1010+F1011)*F1001+(F1023-F1010-F1011)*F1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1010+G1011)*G1001+(G1023-G1010-G1011)*G1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1010+H1011)*H1001+(H1023-H1010-H1011)*H1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1010+I1011)*I1001+(I1023-I1010-I1011)*I1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1010+J1011)*J1001+(J1023-J1010-J1011)*J1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1010+K1011)*K1001+(K1023-K1010-K1011)*K1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1010+L1011)*L1001+(L1023-L1010-L1011)*L1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1010+M1011)*M1001+(M1023-M1010-M1011)*M1001*M_VAR!E12,0)","v":0},null,null,null,null,"Int","PTR A31",{"$f":"IF(VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PTR A31",{"$f":"IF(VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
["PTR A31 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"PTR A31",{"$f":"IF(VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"PTR"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Summary for PTR"]
[null,"Opening balance",null,{"$f":"SUMIF(C11:C1036,B1040,D11:D1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,E11:E1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,F11:F1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,G11:G1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,H11:H1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,I11:I1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,J11:J1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,K11:K1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,L11:L1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,M11:M1036)","v":0},{"$f":"D1040","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)",null,{"$f":"SUMIF(C11:C1036,B1041,D11:D1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,E11:E1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,F11:F1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,G11:G1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,H11:H1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,I11:I1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,J11:J1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,K11:K1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,L11:L1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,M11:M1036)","v":0},{"$f":"SUM(D1041:M1041)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"SUMIF(C11:C1036,B1042,D11:D1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,E11:E1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,F11:F1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,G11:G1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,H11:H1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,I11:I1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,J11:J1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,K11:K1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,L11:L1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,M11:M1036)","v":0},{"$f":"SUM(D1042:M1042)","v":0}]
[null,"Plus: Interest cost",null,{"$f":"SUMIF(C11:C1036,B1043,D11:D1036)","v":0},{"$f":"SUMIF(C11:C1036,B1043,E11:E1036)","v":0},{"$f":"SUMIF(C11:C1036,B1043,F11:F1036)","v":0},{"$f":"SUMIF(C11:C1036,B1043,G11:G1036)","v":0},{"$f":"SUMIF(C11:C1036,B1043,H11:H1036)","v":0},{"$f":"SUMIF(C11:C1036,B1043,I11:I1036)","v":0},{"$f":"SUMIF(C11:C1036,B1043,J11:J1036)","v":0},{"$f":"SUMIF(C11:C1036,B1043,K11:K1036)","v":0},{"$f":"SUMIF(C11:C1036,B1043,L11:L1036)","v":0},{"$f":"SUMIF(C11:C1036,B1043,M11:M1036)","v":0},{"$f":"SUM(D1043:M1043)","v":0}]
[null,"Less: Income",null,{"$f":"SUMIF(C11:C1036,B1044,D11:D1036)","v":0},{"$f":"SUMIF(C11:C1036,B1044,E11:E1036)","v":0},{"$f":"SUMIF(C11:C1036,B1044,F11:F1036)","v":0},{"$f":"SUMIF(C11:C1036,B1044,G11:G1036)","v":0},{"$f":"SUMIF(C11:C1036,B1044,H11:H1036)","v":0},{"$f":"SUMIF(C11:C1036,B1044,I11:I1036)","v":0},{"$f":"SUMIF(C11:C1036,B1044,J11:J1036)","v":0},{"$f":"SUMIF(C11:C1036,B1044,K11:K1036)","v":0},{"$f":"SUMIF(C11:C1036,B1044,L11:L1036)","v":0},{"$f":"SUMIF(C11:C1036,B1044,M11:M1036)","v":0},{"$f":"SUM(D1044:M1044)","v":0}]
[null,"Closing balance",null,{"$f":"SUMIF(C11:C1036,B1045,D11:D1036)","v":0},{"$f":"SUMIF(C11:C1036,B1045,E11:E1036)","v":0},{"$f":"SUMIF(C11:C1036,B1045,F11:F1036)","v":0},{"$f":"SUMIF(C11:C1036,B1045,G11:G1036)","v":0},{"$f":"SUMIF(C11:C1036,B1045,H11:H1036)","v":0},{"$f":"SUMIF(C11:C1036,B1045,I11:I1036)","v":0},{"$f":"SUMIF(C11:C1036,B1045,J11:J1036)","v":0},{"$f":"SUMIF(C11:C1036,B1045,K11:K1036)","v":0},{"$f":"SUMIF(C11:C1036,B1045,L11:L1036)","v":0},{"$f":"SUMIF(C11:C1036,B1045,M11:M1036)","v":0},{"$f":"M1045","v":0}]
[null,null,null,{"$f":"SUM(D1040:D1043)-D1044-D1045","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Check should be close to zero",null,null,{"$f":"SUM(N1040:N1043)-N1044-N1045","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(C11:C1036,B1045,N11:N1036)-N1045","v":0}]
[]
[]
[]
[null,"Residential","Res",{"$f":"SUMIF(R11:R1036,C1052,D11:D1036)","v":23013.428571428572},{"$f":"SUMIF(R11:R1036,C1052,E11:E1036)","v":22869.428571428572},{"$f":"SUMIF(R11:R1036,C1052,F11:F1036)","v":23030.428571428572},{"$f":"SUMIF(R11:R1036,C1052,G11:G1036)","v":23588.428571428572},{"$f":"SUMIF(R11:R1036,C1052,H11:H1036)","v":25699.428571428572},{"$f":"SUMIF(R11:R1036,C1052,I11:I1036)","v":27356.428571428572},{"$f":"SUMIF(R11:R1036,C1052,J11:J1036)","v":27540.428571428572},{"$f":"SUMIF(R11:R1036,C1052,K11:K1036)","v":25520},{"$f":"SUMIF(R11:R1036,C1052,L11:L1036)","v":24888},{"$f":"SUMIF(R11:R1036,C1052,M11:M1036)","v":22575},{"$f":"SUM(D1052:M1052)","v":246081.00000000003}]
[null,"Non-residential","Non",{"$f":"SUMIF(R11:R1036,C1053,D11:D1036)","v":2817},{"$f":"SUMIF(R11:R1036,C1053,E11:E1036)","v":2620},{"$f":"SUMIF(R11:R1036,C1053,F11:F1036)","v":2766},{"$f":"SUMIF(R11:R1036,C1053,G11:G1036)","v":2646},{"$f":"SUMIF(R11:R1036,C1053,H11:H1036)","v":2879},{"$f":"SUMIF(R11:R1036,C1053,I11:I1036)","v":3152},{"$f":"SUMIF(R11:R1036,C1053,J11:J1036)","v":3258},{"$f":"SUMIF(R11:R1036,C1053,K11:K1036)","v":3181},{"$f":"SUMIF(R11:R1036,C1053,L11:L1036)","v":2891},{"$f":"SUMIF(R11:R1036,C1053,M11:M1036)","v":3059},{"$f":"SUM(D1053:M1053)","v":29269}]
[null,"Total Growth (HUE)",null,{"$f":"SUMIF(C11:C1036,B1054,D11:D1036)","v":25830.428571428572},{"$f":"SUMIF(C11:C1036,B1054,E11:E1036)","v":25489.428571428572},{"$f":"SUMIF(C11:C1036,B1054,F11:F1036)","v":25796.428571428572},{"$f":"SUMIF(C11:C1036,B1054,G11:G1036)","v":26234.428571428572},{"$f":"SUMIF(C11:C1036,B1054,H11:H1036)","v":28578.428571428572},{"$f":"SUMIF(C11:C1036,B1054,I11:I1036)","v":30508.428571428572},{"$f":"SUMIF(C11:C1036,B1054,J11:J1036)","v":30798.428571428572},{"$f":"SUMIF(C11:C1036,B1054,K11:K1036)","v":28701},{"$f":"SUMIF(C11:C1036,B1054,L11:L1036)","v":27779},{"$f":"SUMIF(C11:C1036,B1054,M11:M1036)","v":25634},{"$f":"SUM(D1054:M1054)","v":275350}]
[null,"PTR","Difference from the Consolidated_growth_HUEs tab",{"$f":"D1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"E1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"F1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"G1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"H1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"I1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"J1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"K1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"L1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"M1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1055:M1055)","v":0}]
[]
[]
[]
[null,"PTR Regional"]
[null,"Opening balance","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"D1060","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUM(D1061:M1061)","v":0}]
[null,"Plus: ACn capital expenditure","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUM(D1062:M1062)","v":0}]
[null,"Plus: Interest cost","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":0},{"$f":"SUM(D1063:M1063)","v":0}]
[null,"Less: Income","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":0},{"$f":"SUM(D1064:M1064)","v":0}]
[null,"Closing balance","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":0},{"$f":"M1065","v":0}]
[null,null,null,{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(N1060:N1063)-N1064-N1065","v":0}]
[null,null,null,{"$f":"SUM(D1060:D1063)","v":0},{"$f":"SUM(D1061:D1063)","v":0},{"$f":"SUM(D1061:D1063)","v":0},{"$f":"SUM(D1061:D1063)","v":0},{"$f":"SUM(D1061:D1063)","v":0},{"$f":"SUM(D1061:D1063)","v":0},{"$f":"SUM(D1061:D1063)","v":0},{"$f":"SUM(D1061:D1063)","v":0},{"$f":"SUM(D1061:D1063)","v":0},{"$f":"SUM(D1061:D1063)","v":0},{"$f":"SUM(D1067:M1067)","v":0}]
[]
[null,"PTR Sub-regional"]
[null,"Opening balance","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"D1070","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUM(D1071:M1071)","v":0}]
[null,"Plus: ACn capital expenditure","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUM(D1072:M1072)","v":0}]
[null,"Plus: Interest cost","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUM(D1073:M1073)","v":0}]
[null,"Less: Income","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUM(D1074:M1074)","v":0}]
[null,"Closing balance","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"M1075","v":0}]
[null,null,null,{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(N1070:N1073)-N1074-N1075","v":0}]
[null,null,null,{"$f":"SUM(E1070:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(D1077:M1077)","v":0}]
[]
[null,"PTR Local"]
[null,"Opening balance","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":0},{"$f":"D1080","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUM(D1081:M1081)","v":0}]
[null,"Plus: ACn capital expenditure","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":0},{"$f":"SUM(D1082:M1082)","v":0}]
[null,"Plus: Interest cost","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":0},{"$f":"SUM(D1083:M1083)","v":0}]
[null,"Less: Income","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":0},{"$f":"SUM(D1084:M1084)","v":0}]
[null,"Closing balance","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":0},{"$f":"M1085","v":0}]
[null,null,null,{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(N1080:N1083)-N1084-N1085","v":0}]
[null,null,null,{"$f":"SUM(F1080:F1083)","v":0},{"$f":"SUM(F1081:F1083)","v":0},{"$f":"SUM(F1081:F1083)","v":0},{"$f":"SUM(F1081:F1083)","v":0},{"$f":"SUM(F1081:F1083)","v":0},{"$f":"SUM(F1081:F1083)","v":0},{"$f":"SUM(F1081:F1083)","v":0},{"$f":"SUM(F1081:F1083)","v":0},{"$f":"SUM(F1081:F1083)","v":0},{"$f":"SUM(F1081:F1083)","v":0},{"$f":"SUM(D1087:M1087)","v":0}]
[]
[null,"PTR Total"]
[null,"Opening balance",null,{"$f":"+D1080+D1070+D1060","v":0},0,0,0,0,0,0,0,0,0,{"$f":"D1090","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab))",null,{"$f":"+D1081+D1071+D1061","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1091:M1091)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"+D1082+D1072+D1062","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1092:M1092)","v":0}]
[null,"Plus: Interest cost",null,{"$f":"+D1083+D1073+D1063","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1093:M1093)","v":0}]
[null,"Less: Income",null,{"$f":"+D1084+D1074+D1064","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1094:M1094)","v":0}]
[null,"Closing balance",null,{"$f":"+D1085+D1075+D1065","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M1095","v":0}]
[null,null,null,{"$f":"SUM(D1090:D1093)-D1094-D1095","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"SUM(D1090:D1093)","v":0},{"$f":"SUM(E1091:E1093)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(D1097:M1097)","v":0}]
[]
[null,"Summary of current interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"PTR INTN A1","Area 1",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1102)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1102)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1102)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1102)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1102)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1102)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1102)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1102)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1102)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1102)","v":0},{"$f":"SUM(D1102:M1102)","v":0}]
[null,"PTR INTN A2","Area 2",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1103)","v":0},0]
[null,"PTR INTN A3","Area 3",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1104)","v":0},0]
[null,"PTR INTN A4","Area 4",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1105)","v":0},0]
[null,"PTR INTN A5","Area 5",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1106)","v":0},0]
[null,"PTR INTN A6","Area 6",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1107)","v":0},0]
[null,"PTR INTN A7","Area 7",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1108)","v":0},0]
[null,"PTR INTN A8","Area 8",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1109)","v":0},0]
[null,"PTR INTN A9","Area 9",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1110)","v":0},0]
[null,"PTR INTN A10","Area 10",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1111)","v":0},0]
[null,"PTR INTN A11","Area 11",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1112)","v":0},0]
[null,"PTR INTN A12","Area 12",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1113)","v":0},0]
[null,"PTR INTN A13","Area 13",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1114)","v":0},0]
[null,"PTR INTN A14","Area 14",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1115)","v":0},0]
[null,"PTR INTN A15","Area 15",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1116)","v":0},0]
[null,"PTR INTN A16","Area 16",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1117)","v":0},0]
[null,"PTR INTN A17","Area 17",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1118)","v":0},0]
[null,"PTR INTN A18","Area 18",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1119)","v":0},0]
[null,"PTR INTN A19","Area 19",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1120)","v":0},0]
[null,"PTR INTN A20","Area 20",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1121)","v":0},0]
[null,"PTR INTN A21","Area 21",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1122)","v":0},0]
[null,"PTR INTN A22","Area 22",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1123)","v":0},0]
[null,"PTR INTN A23","Area 23",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1124)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1124)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1124)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1124)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1124)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1124)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1124)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1124)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1124)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1124)","v":0},0]
[null,"PTR INTN A24","Area 24",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1125)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1125)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1125)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1125)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1125)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1125)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1125)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1125)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1125)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1125)","v":0},0]
[null,"PTR INTN A25","Area 25",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1126)","v":0},0]
[null,"PTR INTN A26","Area 26",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1127)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1127)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1127)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1127)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1127)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1127)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1127)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1127)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1127)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1127)","v":0},0]
[null,"PTR INTN A27","Area 27",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1128)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1128)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1128)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1128)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1128)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1128)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1128)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1128)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1128)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1128)","v":0},0]
[null,"PTR INTN A28","Area 28",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1129)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1129)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1129)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1129)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1129)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1129)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1129)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1129)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1129)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1129)","v":0},0]
[null,"PTR INTN A29","Area 29",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1130)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1130)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1130)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1130)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1130)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1130)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1130)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1130)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1130)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1130)","v":0},0]
[null,"PTR INTN A30","Area 30",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1131)","v":0},0]
[null,"PTR INTN A31","Area 31",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1132)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1102:D1132)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1133-D1043","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary of B/fwd interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"PTR TFI A1","Area 1",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1140)","v":0},{"$f":"SUM(D1140:M1140)","v":0}]
[null,"PTR TFI A2","Area 2",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1141)","v":0},0]
[null,"PTR TFI A3","Area 3",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1142)","v":0},0]
[null,"PTR TFI A4","Area 4",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1143)","v":0},0]
[null,"PTR TFI A5","Area 5",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1144)","v":0},0]
[null,"PTR TFI A6","Area 6",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1145)","v":0},0]
[null,"PTR TFI A7","Area 7",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1146)","v":0},0]
[null,"PTR TFI A8","Area 8",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1147)","v":0},0]
[null,"PTR TFI A9","Area 9",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1148)","v":0},0]
[null,"PTR TFI A10","Area 10",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1149)","v":0},0]
[null,"PTR TFI A11","Area 11",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1150)","v":0},0]
[null,"PTR TFI A12","Area 12",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1151)","v":0},0]
[null,"PTR TFI A13","Area 13",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1152)","v":0},0]
[null,"PTR TFI A14","Area 14",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1153)","v":0},0]
[null,"PTR TFI A15","Area 15",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1154)","v":0},0]
[null,"PTR TFI A16","Area 16",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1155)","v":0},0]
[null,"PTR TFI A17","Area 17",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1156)","v":0},0]
[null,"PTR TFI A18","Area 18",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1157)","v":0},0]
[null,"PTR TFI A19","Area 19",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1158)","v":0},0]
[null,"PTR TFI A20","Area 20",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1159)","v":0},0]
[null,"PTR TFI A21","Area 21",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1160)","v":0},0]
[null,"PTR TFI A22","Area 22",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1161)","v":0},0]
[null,"PTR TFI A23","Area 23",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1162)","v":0},0]
[null,"PTR TFI A24","Area 24",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1163)","v":0},0]
[null,"PTR TFI A25","Area 25",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1164)","v":0},0]
[null,"PTR TFI A26","Area 26",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1165)","v":0},0]
[null,"PTR TFI A27","Area 27",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1166)","v":0},0]
[null,"PTR TFI A28","Area 28",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1167)","v":0},0]
[null,"PTR TFI A29","Area 29",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1168)","v":0},0]
[null,"PTR TFI A30","Area 30",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1169)","v":0},0]
[null,"PTR TFI A31","Area 31",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1170)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1140:D1170)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1171-D1041","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"M_TRA","index":13,"n_rows":1172,"n_cols":21,"rows_kept":1172,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"10 year funding model: Transport [TRA]"]
[]
[null,null,"Funding Area",1]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A1",{"$f":"IF(VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A1",{"$f":"IF(VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
["TRA NRES A1",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!I:I)","v":939},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!J:J)","v":872},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!K:K)","v":921},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!L:L)","v":880},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!M:M)","v":960},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!N:N)","v":1052},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!O:O)","v":1087},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!P:P)","v":1060},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!Q:Q)","v":962},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!R:R)","v":1019},{"$f":"SUM(D13:M13)","v":9752},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A1",{"$f":"IF(VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
["TRA RES A1",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!I:I)","v":7603},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!J:J)","v":7555},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!K:K)","v":7610},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!L:L)","v":7799},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!M:M)","v":8500},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!N:N)","v":9051},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!O:O)","v":9113},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!P:P)","v":8478},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!Q:Q)","v":8267},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!R:R)","v":7495},{"$f":"SUM(D14:M14)","v":81471},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A1",{"$f":"IF(VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D13:D14)","v":8542},8427,8531,8679,9460,10103,10200,9538,9229,8514,91223,null,"Calculated","Summation","Tot","TRA A1",{"$f":"IF(VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A1",{"$f":"IF(VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
["TRA CWP A1","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A17,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D17:M17)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A1",{"$f":"IF(VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
["TRA CWP A1","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!O:O)","v":1792.0660216095014},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!P:P)","v":21585.670830217863},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!Q:Q)","v":92671.067149617695},{"$f":"SUM(D18:M18)","v":116048.80400144507},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A1",{"$f":"IF(VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A1",{"$f":"IF(VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Opening balance",{"$f":"D17","v":0},{"$f":"D33","v":-9351.281351752008},-18966.895120410445,-29092.124133213092,-39783.376533706702,-51750.105177537567,-64895.160097979679,-78635.046166513494,-90275.948483889166,-81787.986109556587,{"$f":"D20","v":0},null,"Calculated","Base: historic capex","Ope","TRA A1",{"$f":"IF(VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
["TRA TFI A1","TRA A1","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D21:M21)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A1",{"$f":"IF(VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D18","v":0},0,0,0,0,0,0,1792.0660216095014,21585.670830217863,92671.067149617695,116048.80400144507,null,"Calculated","Planned capex (ACn)","Plu","TRA A1",{"$f":"IF(VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
["TRA INTN A1","TRA INT","Plus: Interest cost",{"$f":"SUM(D24:D31)","v":-155.60532169315255},-543.73810659967103,-941.39475707423378,-1348.0924537737794,-1782.8027196495543,-2268.923460399425,-2759.3316893954038,-3165.0734695516139,-3162.4597926432766,-1717.5477083007249,-17844.969479080835,null,"Calculated","From interest calculation","Plu","TRA A1",{"$f":"IF(VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D20+D21)*D11+(D22-D32)*D11*M_VAR!E12","v":-153.01604914017935},{"$f":"(E20+E21)*E11+(E22-E32)*E11*M_VAR!E12","v":-534.77730260291128},{"$f":"(F20+F21)*F11+(F22-F32)*F11*M_VAR!E12","v":-925.99353884850404},{"$f":"(G20+G21)*G11+(G22-G32)*G11*M_VAR!E12","v":-1326.3072797208015},{"$f":"(H20+H21)*H11+(H22-H32)*H11*M_VAR!E12","v":-1754.277876135169},{"$f":"(I20+I21)*I11+(I22-I32)*I11*M_VAR!E12","v":-2232.8021989098752},{"$f":"(J20+J21)*J11+(J22-J32)*J11*M_VAR!E12","v":-2716.0653685056936},{"$f":"(K20+K21)*K11+(K22-K32)*K11*M_VAR!E12","v":-3116.9643528144384},{"$f":"(L20+L21)*L11+(L22-L32)*L11*M_VAR!E12","v":-3116.4143780623972},{"$f":"(M20+M21)*M11+(M22-M32)*M11*M_VAR!E12","v":-1693.5020403845174},-17570.120385124486,null,null,null,"Mai","TRA A1",{"$f":"IF(VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D24*D11*M_VAR!E12","v":-2.5461870576925847},{"$f":"E24*E11*M_VAR!E12","v":-8.8131299468959785},{"$f":"F24*F11*M_VAR!E12","v":-15.149254295561526},{"$f":"G24*G11*M_VAR!E12","v":-21.433125640288154},{"$f":"H24*H11*M_VAR!E12","v":-28.068446018162707},{"$f":"I24*I11*M_VAR!E12","v":-35.546211006645215},{"$f":"J24*J11*M_VAR!E12","v":-42.587904978169277},{"$f":"K24*K11*M_VAR!E12","v":-47.377858162779461},{"$f":"L24*L11*M_VAR!E12","v":-45.374993344588511},{"$f":"M24*M11*M_VAR!E12","v":-23.70902856538325},-270.60613901616665,null,null,null,"Int","TRA A1",{"$f":"IF(VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D25*D11*M_VAR!E12","v":-4.2368552640004609E-2},{"$f":"E25*E11*M_VAR!E12","v":-0.14524038152484572},{"$f":"F25*F11*M_VAR!E12","v":-0.24784180027538658},{"$f":"G25*G11*M_VAR!E12","v":-0.34635931034705658},{"$f":"H25*H11*M_VAR!E12","v":-0.44909513629060333},{"$f":"I25*I11*M_VAR!E12","v":-0.56589567922579187},{"$f":"J25*J11*M_VAR!E12","v":-0.66777835005769426},{"$f":"K25*K11*M_VAR!E12","v":-0.7201434440742478},{"$f":"L25*L11*M_VAR!E12","v":-0.66065990309720879},{"$f":"M25*M11*M_VAR!E12","v":-0.33192639991536554},-4.1773089574482052,null,null,null,"Int","TRA A1",{"$f":"IF(VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D26*D11*M_VAR!E12","v":-7.0501271592967674E-4},{"$f":"E26*E11*M_VAR!E12","v":-2.393561487529458E-3},{"$f":"F26*F11*M_VAR!E12","v":-4.054691852505325E-3},{"$f":"G26*G11*M_VAR!E12","v":-5.5971664552084341E-3},{"$f":"H26*H11*M_VAR!E12","v":-7.1855221806496538E-3},{"$f":"I26*I11*M_VAR!E12","v":-9.0090592132746079E-3},{"$f":"J26*J11*M_VAR!E12","v":-1.0470764528904646E-2},{"$f":"K26*K11*M_VAR!E12","v":-1.0946180349928567E-2},{"$f":"L26*L11*M_VAR!E12","v":-9.6192081890953615E-3},{"$f":"M26*M11*M_VAR!E12","v":-4.6469695988151181E-3},-6.4628136571840855E-2,null,null,null,"Int","TRA A1",{"$f":"IF(VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D27*D11*M_VAR!E12","v":-1.1731411593069821E-5},{"$f":"E27*E11*M_VAR!E12","v":-3.9445893314485466E-5},{"$f":"F27*F11*M_VAR!E12","v":-6.6334758706987121E-5},{"$f":"G27*G11*M_VAR!E12","v":-9.04502099161683E-5},{"$f":"H27*H11*M_VAR!E12","v":-1.1496835489039448E-4},{"$f":"I27*I11*M_VAR!E12","v":-1.4342422267533177E-4},{"$f":"J27*J11*M_VAR!E12","v":-1.6418158781322486E-4},{"$f":"K27*K11*M_VAR!E12","v":-1.6638194131891423E-4},{"$f":"L27*L11*M_VAR!E12","v":-1.4005567123322849E-4},{"$f":"M27*M11*M_VAR!E12","v":-6.5057574383411667E-5},-1.0020316258452162E-3,null,null,null,"Int","TRA A1",{"$f":"IF(VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D28*D11*M_VAR!E12","v":-1.9521068890868182E-7},{"$f":"E28*E11*M_VAR!E12","v":-6.5006832182272056E-7},{"$f":"F28*F11*M_VAR!E12","v":-1.0852366524463093E-6},{"$f":"G28*G11*M_VAR!E12","v":-1.4616753922452798E-6},{"$f":"H28*H11*M_VAR!E12","v":-1.839493678246312E-6},{"$f":"I28*I11*M_VAR!E12","v":-2.2833136249912823E-6},{"$f":"J28*J11*M_VAR!E12","v":-2.5743672969113658E-6},{"$f":"K28*K11*M_VAR!E12","v":-2.5290055080474964E-6},{"$f":"L28*L11*M_VAR!E12","v":-2.0392105731558071E-6},{"$f":"M28*M11*M_VAR!E12","v":-9.1080604136776352E-7},-1.5568387778143018E-5,null,null,null,"Int","TRA A1",{"$f":"IF(VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D29*D11*M_VAR!E12","v":-3.2483058634404655E-9},{"$f":"E29*E11*M_VAR!E12","v":-1.0713125943638436E-8},{"$f":"F29*F11*M_VAR!E12","v":-1.7754471634021617E-8},{"$f":"G29*G11*M_VAR!E12","v":-2.3620674338683721E-8},{"$f":"H29*H11*M_VAR!E12","v":-2.9431898851940993E-8},{"$f":"I29*I11*M_VAR!E12","v":-3.6350352909861217E-8},{"$f":"J29*J11*M_VAR!E12","v":-4.0366079215570217E-8},{"$f":"K29*K11*M_VAR!E12","v":-3.8440883722321949E-8},{"$f":"L29*L11*M_VAR!E12","v":-2.9690905945148553E-8},{"$f":"M29*M11*M_VAR!E12","v":-1.2751284579148692E-8},-2.4236798300377587E-7,null,null,null,"Int","TRA A1",{"$f":"IF(VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D30*D11*M_VAR!E12","v":-5.4051809567649349E-11},{"$f":"E30*E11*M_VAR!E12","v":-1.7655231555116145E-10},{"$f":"F30*F11*M_VAR!E12","v":-2.9046315593259366E-10},{"$f":"G30*G11*M_VAR!E12","v":-3.8171009731312893E-10},{"$f":"H30*H11*M_VAR!E12","v":-4.7091038163105595E-10},{"$f":"I30*I11*M_VAR!E12","v":-5.7869761832499061E-10},{"$f":"J30*J11*M_VAR!E12","v":-6.3294012210014106E-10},{"$f":"K30*K11*M_VAR!E12","v":-5.843014325792936E-10},{"$f":"L30*L11*M_VAR!E12","v":-4.3229959056136295E-10},{"$f":"M30*M11*M_VAR!E12","v":-1.7851798410808171E-10},-3.7804445076694598E-9,null,null,null,"Int","TRA A1",{"$f":"IF(VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
["TRA A1 IL",null,"Less: Income",{"$f":"G37*D15*M_VAR!F15","v":9195.6760300588558},{"$f":"G37*E15*M_VAR!G15","v":9071.8756620587665},{"$f":"G37*F15*M_VAR!H15","v":9183.8342557284122},{"$f":"G37*G15*M_VAR!I15","v":9343.1599467198321},{"$f":"G37*H15*M_VAR!J15","v":10183.925924181312},{"$f":"G37*I15*M_VAR!K15","v":10876.131460042687},{"$f":"G37*J15*M_VAR!L15","v":10980.554379138413},{"$f":"G37*K15*M_VAR!M15","v":10267.894869433549},{"$f":"G37*L15*M_VAR!N15","v":9935.2486632420023},{"$f":"G37*M15*M_VAR!O15","v":9165.5333317631812},98203.834522367019,null,null,null,"Les","TRA A1",{"$f":"IF(VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
["TRA A1 DL",null,"Closing balance",{"$f":"SUM(D20:D23)-D32","v":-9351.281351752008},-18966.895120410445,-29092.124133213092,-39783.376533706702,-51750.105177537567,-64895.160097979679,-78635.046166513494,-90275.948483889166,-81787.986109556587,-2.7976057026535273E-9,-2.7939677238464355E-9,null,null,null,"Clo","TRA A1",{"$f":"IF(VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A1",{"$f":"IF(VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,{"$f":"ROUND(SUM(D35:M35)-SUM(D23:M23),0)","v":0},"Interest calculation",{"$f":"ROUND((D20+D21)*D11+(D33-D20-D21)*D11*M_VAR!E12,0)","v":-156},{"$f":"ROUND((E20+E21)*E11+(E33-E20-E21)*E11*M_VAR!E12,0)","v":-544},{"$f":"ROUND((F20+F21)*F11+(F33-F20-F21)*F11*M_VAR!E12,0)","v":-941},{"$f":"ROUND((G20+G21)*G11+(G33-G20-G21)*G11*M_VAR!E12,0)","v":-1348},{"$f":"ROUND((H20+H21)*H11+(H33-H20-H21)*H11*M_VAR!E12,0)","v":-1783},{"$f":"ROUND((I20+I21)*I11+(I33-I20-I21)*I11*M_VAR!E12,0)","v":-2269},{"$f":"ROUND((J20+J21)*J11+(J33-J20-J21)*J11*M_VAR!E12,0)","v":-2759},{"$f":"ROUND((K20+K21)*K11+(K33-K20-K21)*K11*M_VAR!E12,0)","v":-3165},{"$f":"ROUND((L20+L21)*L11+(L33-L20-L21)*L11*M_VAR!E12,0)","v":-3162},{"$f":"ROUND((M20+M21)*M11+(M33-M20-M21)*M11*M_VAR!E12,0)","v":-1718},null,null,null,null,"Int","TRA A1",{"$f":"IF(VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A1",{"$f":"IF(VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
["TRA A1 UP",null,null,null,null,"Unit Price",1.0765249391312171,null,null,null,null,null,null,null,null,null,null,null,"TRA A1",{"$f":"IF(VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"TRA"]
[]
[null,null,"Funding Area",2]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A2",{"$f":"IF(VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A2",{"$f":"IF(VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA NRES A2",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!I:I)","v":177},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!J:J)","v":165},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!K:K)","v":174},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!L:L)","v":166},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!M:M)","v":179},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!N:N)","v":191},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!O:O)","v":197},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!P:P)","v":192},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!Q:Q)","v":174},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!R:R)","v":184},{"$f":"SUM(D46:M46)","v":1799},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A2",{"$f":"IF(VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA RES A2",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!I:I)","v":1240},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!J:J)","v":1226},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!K:K)","v":1227},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!L:L)","v":1255},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!M:M)","v":1371},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!N:N)","v":1454},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!O:O)","v":1457},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!P:P)","v":1357},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!Q:Q)","v":1323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!R:R)","v":1291},{"$f":"SUM(D47:M47)","v":13201},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A2",{"$f":"IF(VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D46:D47)","v":1417},1391,1401,1421,1550,1645,1654,1549,1497,1475,15000,null,"Calculated","Summation","Tot","TRA A2",{"$f":"IF(VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A2",{"$f":"IF(VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A2","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A50,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D50:M50)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A2",{"$f":"IF(VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A2","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D51:M51)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A2",{"$f":"IF(VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A2",{"$f":"IF(VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Opening balance",{"$f":"D50","v":0},{"$f":"D66","v":0},0,0,0,0,0,0,0,0,{"$f":"D53","v":0},null,"Calculated","Base: historic capex","Ope","TRA A2",{"$f":"IF(VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA TFI A2","TRA A2","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D54:M54)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A2",{"$f":"IF(VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D51","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A2",{"$f":"IF(VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA INTN A2","TRA INT","Plus: Interest cost",{"$f":"SUM(D57:D64)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A2",{"$f":"IF(VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D53+D54)*D44+(D55-D65)*D44*M_VAR!E12","v":0},{"$f":"(E53+E54)*E44+(E55-E65)*E44*M_VAR!E12","v":0},{"$f":"(F53+F54)*F44+(F55-F65)*F44*M_VAR!E12","v":0},{"$f":"(G53+G54)*G44+(G55-G65)*G44*M_VAR!E12","v":0},{"$f":"(H53+H54)*H44+(H55-H65)*H44*M_VAR!E12","v":0},{"$f":"(I53+I54)*I44+(I55-I65)*I44*M_VAR!E12","v":0},{"$f":"(J53+J54)*J44+(J55-J65)*J44*M_VAR!E12","v":0},{"$f":"(K53+K54)*K44+(K55-K65)*K44*M_VAR!E12","v":0},{"$f":"(L53+L54)*L44+(L55-L65)*L44*M_VAR!E12","v":0},{"$f":"(M53+M54)*M44+(M55-M65)*M44*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A2",{"$f":"IF(VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D57*D44*M_VAR!E12","v":0},{"$f":"E57*E44*M_VAR!E12","v":0},{"$f":"F57*F44*M_VAR!E12","v":0},{"$f":"G57*G44*M_VAR!E12","v":0},{"$f":"H57*H44*M_VAR!E12","v":0},{"$f":"I57*I44*M_VAR!E12","v":0},{"$f":"J57*J44*M_VAR!E12","v":0},{"$f":"K57*K44*M_VAR!E12","v":0},{"$f":"L57*L44*M_VAR!E12","v":0},{"$f":"M57*M44*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A2",{"$f":"IF(VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D58*D44*M_VAR!E12","v":0},{"$f":"E58*E44*M_VAR!E12","v":0},{"$f":"F58*F44*M_VAR!E12","v":0},{"$f":"G58*G44*M_VAR!E12","v":0},{"$f":"H58*H44*M_VAR!E12","v":0},{"$f":"I58*I44*M_VAR!E12","v":0},{"$f":"J58*J44*M_VAR!E12","v":0},{"$f":"K58*K44*M_VAR!E12","v":0},{"$f":"L58*L44*M_VAR!E12","v":0},{"$f":"M58*M44*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A2",{"$f":"IF(VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D59*D44*M_VAR!E12","v":0},{"$f":"E59*E44*M_VAR!E12","v":0},{"$f":"F59*F44*M_VAR!E12","v":0},{"$f":"G59*G44*M_VAR!E12","v":0},{"$f":"H59*H44*M_VAR!E12","v":0},{"$f":"I59*I44*M_VAR!E12","v":0},{"$f":"J59*J44*M_VAR!E12","v":0},{"$f":"K59*K44*M_VAR!E12","v":0},{"$f":"L59*L44*M_VAR!E12","v":0},{"$f":"M59*M44*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A2",{"$f":"IF(VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D60*D44*M_VAR!E12","v":0},{"$f":"E60*E44*M_VAR!E12","v":0},{"$f":"F60*F44*M_VAR!E12","v":0},{"$f":"G60*G44*M_VAR!E12","v":0},{"$f":"H60*H44*M_VAR!E12","v":0},{"$f":"I60*I44*M_VAR!E12","v":0},{"$f":"J60*J44*M_VAR!E12","v":0},{"$f":"K60*K44*M_VAR!E12","v":0},{"$f":"L60*L44*M_VAR!E12","v":0},{"$f":"M60*M44*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A2",{"$f":"IF(VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D61*D44*M_VAR!E12","v":0},{"$f":"E61*E44*M_VAR!E12","v":0},{"$f":"F61*F44*M_VAR!E12","v":0},{"$f":"G61*G44*M_VAR!E12","v":0},{"$f":"H61*H44*M_VAR!E12","v":0},{"$f":"I61*I44*M_VAR!E12","v":0},{"$f":"J61*J44*M_VAR!E12","v":0},{"$f":"K61*K44*M_VAR!E12","v":0},{"$f":"L61*L44*M_VAR!E12","v":0},{"$f":"M61*M44*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A2",{"$f":"IF(VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D62*D44*M_VAR!E12","v":0},{"$f":"E62*E44*M_VAR!E12","v":0},{"$f":"F62*F44*M_VAR!E12","v":0},{"$f":"G62*G44*M_VAR!E12","v":0},{"$f":"H62*H44*M_VAR!E12","v":0},{"$f":"I62*I44*M_VAR!E12","v":0},{"$f":"J62*J44*M_VAR!E12","v":0},{"$f":"K62*K44*M_VAR!E12","v":0},{"$f":"L62*L44*M_VAR!E12","v":0},{"$f":"M62*M44*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A2",{"$f":"IF(VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D63*D44*M_VAR!E12","v":0},{"$f":"E63*E44*M_VAR!E12","v":0},{"$f":"F63*F44*M_VAR!E12","v":0},{"$f":"G63*G44*M_VAR!E12","v":0},{"$f":"H63*H44*M_VAR!E12","v":0},{"$f":"I63*I44*M_VAR!E12","v":0},{"$f":"J63*J44*M_VAR!E12","v":0},{"$f":"K63*K44*M_VAR!E12","v":0},{"$f":"L63*L44*M_VAR!E12","v":0},{"$f":"M63*M44*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A2",{"$f":"IF(VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A2 IL",null,"Less: Income",{"$f":"G70*D48*M_VAR!F15","v":0},{"$f":"G70*E48*M_VAR!G15","v":0},{"$f":"G70*F48*M_VAR!H15","v":0},{"$f":"G70*G48*M_VAR!I15","v":0},{"$f":"G70*H48*M_VAR!J15","v":0},{"$f":"G70*I48*M_VAR!K15","v":0},{"$f":"G70*J48*M_VAR!L15","v":0},{"$f":"G70*K48*M_VAR!M15","v":0},{"$f":"G70*L48*M_VAR!N15","v":0},{"$f":"G70*M48*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A2",{"$f":"IF(VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A2 DL",null,"Closing balance",{"$f":"SUM(D53:D56)-D65","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A2",{"$f":"IF(VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A2",{"$f":"IF(VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,{"$f":"ROUND(SUM(D68:M68)-SUM(D56:M56),0)","v":0},"Interest calculation",{"$f":"ROUND((D53+D54)*D44+(D66-D53-D54)*D44*M_VAR!E12,0)","v":0},{"$f":"ROUND((E53+E54)*E44+(E66-E53-E54)*E44*M_VAR!E12,0)","v":0},{"$f":"ROUND((F53+F54)*F44+(F66-F53-F54)*F44*M_VAR!E12,0)","v":0},{"$f":"ROUND((G53+G54)*G44+(G66-G53-G54)*G44*M_VAR!E12,0)","v":0},{"$f":"ROUND((H53+H54)*H44+(H66-H53-H54)*H44*M_VAR!E12,0)","v":0},{"$f":"ROUND((I53+I54)*I44+(I66-I53-I54)*I44*M_VAR!E12,0)","v":0},{"$f":"ROUND((J53+J54)*J44+(J66-J53-J54)*J44*M_VAR!E12,0)","v":0},{"$f":"ROUND((K53+K54)*K44+(K66-K53-K54)*K44*M_VAR!E12,0)","v":0},{"$f":"ROUND((L53+L54)*L44+(L66-L53-L54)*L44*M_VAR!E12,0)","v":0},{"$f":"ROUND((M53+M54)*M44+(M66-M53-M54)*M44*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A2",{"$f":"IF(VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A2",{"$f":"IF(VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A2 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A2",{"$f":"IF(VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[]
[null,null,"Funding Area",3]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A3",{"$f":"IF(VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A3",{"$f":"IF(VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA NRES A3",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!I:I)","v":323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!J:J)","v":300},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!K:K)","v":318},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!L:L)","v":304},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!M:M)","v":332},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!N:N)","v":355},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!O:O)","v":367},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!P:P)","v":355},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!Q:Q)","v":320},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!R:R)","v":339},{"$f":"SUM(D79:M79)","v":3313},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A3",{"$f":"IF(VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA RES A3",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!I:I)","v":2244},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!J:J)","v":2221},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!K:K)","v":2227},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!L:L)","v":2274},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!M:M)","v":2465},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!N:N)","v":2595},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!O:O)","v":2597},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!P:P)","v":2415},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!Q:Q)","v":2356},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!R:R)","v":2165},{"$f":"SUM(D80:M80)","v":23559},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A3",{"$f":"IF(VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D79:D80)","v":2567},2521,2545,2578,2797,2950,2964,2770,2676,2504,26872,null,"Calculated","Summation","Tot","TRA A3",{"$f":"IF(VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A3",{"$f":"IF(VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A3","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A83,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D83:M83)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A3",{"$f":"IF(VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A3","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D84:M84)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A3",{"$f":"IF(VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A3",{"$f":"IF(VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Opening balance",{"$f":"D83","v":0},{"$f":"D99","v":0},0,0,0,0,0,0,0,0,{"$f":"D86","v":0},null,"Calculated","Base: historic capex","Ope","TRA A3",{"$f":"IF(VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA TFI A3","TRA A3","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D87:M87)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A3",{"$f":"IF(VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D84","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A3",{"$f":"IF(VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA INTN A3","TRA INT","Plus: Interest cost",{"$f":"SUM(D90:D97)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A3",{"$f":"IF(VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D86+D87)*D77+(D88-D98)*D77*M_VAR!E12","v":0},{"$f":"(E86+E87)*E77+(E88-E98)*E77*M_VAR!E12","v":0},{"$f":"(F86+F87)*F77+(F88-F98)*F77*M_VAR!E12","v":0},{"$f":"(G86+G87)*G77+(G88-G98)*G77*M_VAR!E12","v":0},{"$f":"(H86+H87)*H77+(H88-H98)*H77*M_VAR!E12","v":0},{"$f":"(I86+I87)*I77+(I88-I98)*I77*M_VAR!E12","v":0},{"$f":"(J86+J87)*J77+(J88-J98)*J77*M_VAR!E12","v":0},{"$f":"(K86+K87)*K77+(K88-K98)*K77*M_VAR!E12","v":0},{"$f":"(L86+L87)*L77+(L88-L98)*L77*M_VAR!E12","v":0},{"$f":"(M86+M87)*M77+(M88-M98)*M77*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A3",{"$f":"IF(VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D90*D77*M_VAR!E12","v":0},{"$f":"E90*E77*M_VAR!E12","v":0},{"$f":"F90*F77*M_VAR!E12","v":0},{"$f":"G90*G77*M_VAR!E12","v":0},{"$f":"H90*H77*M_VAR!E12","v":0},{"$f":"I90*I77*M_VAR!E12","v":0},{"$f":"J90*J77*M_VAR!E12","v":0},{"$f":"K90*K77*M_VAR!E12","v":0},{"$f":"L90*L77*M_VAR!E12","v":0},{"$f":"M90*M77*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A3",{"$f":"IF(VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D91*D77*M_VAR!E12","v":0},{"$f":"E91*E77*M_VAR!E12","v":0},{"$f":"F91*F77*M_VAR!E12","v":0},{"$f":"G91*G77*M_VAR!E12","v":0},{"$f":"H91*H77*M_VAR!E12","v":0},{"$f":"I91*I77*M_VAR!E12","v":0},{"$f":"J91*J77*M_VAR!E12","v":0},{"$f":"K91*K77*M_VAR!E12","v":0},{"$f":"L91*L77*M_VAR!E12","v":0},{"$f":"M91*M77*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A3",{"$f":"IF(VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D92*D77*M_VAR!E12","v":0},{"$f":"E92*E77*M_VAR!E12","v":0},{"$f":"F92*F77*M_VAR!E12","v":0},{"$f":"G92*G77*M_VAR!E12","v":0},{"$f":"H92*H77*M_VAR!E12","v":0},{"$f":"I92*I77*M_VAR!E12","v":0},{"$f":"J92*J77*M_VAR!E12","v":0},{"$f":"K92*K77*M_VAR!E12","v":0},{"$f":"L92*L77*M_VAR!E12","v":0},{"$f":"M92*M77*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A3",{"$f":"IF(VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D93*D77*M_VAR!E12","v":0},{"$f":"E93*E77*M_VAR!E12","v":0},{"$f":"F93*F77*M_VAR!E12","v":0},{"$f":"G93*G77*M_VAR!E12","v":0},{"$f":"H93*H77*M_VAR!E12","v":0},{"$f":"I93*I77*M_VAR!E12","v":0},{"$f":"J93*J77*M_VAR!E12","v":0},{"$f":"K93*K77*M_VAR!E12","v":0},{"$f":"L93*L77*M_VAR!E12","v":0},{"$f":"M93*M77*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A3",{"$f":"IF(VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D94*D77*M_VAR!E12","v":0},{"$f":"E94*E77*M_VAR!E12","v":0},{"$f":"F94*F77*M_VAR!E12","v":0},{"$f":"G94*G77*M_VAR!E12","v":0},{"$f":"H94*H77*M_VAR!E12","v":0},{"$f":"I94*I77*M_VAR!E12","v":0},{"$f":"J94*J77*M_VAR!E12","v":0},{"$f":"K94*K77*M_VAR!E12","v":0},{"$f":"L94*L77*M_VAR!E12","v":0},{"$f":"M94*M77*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A3",{"$f":"IF(VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D95*D77*M_VAR!E12","v":0},{"$f":"E95*E77*M_VAR!E12","v":0},{"$f":"F95*F77*M_VAR!E12","v":0},{"$f":"G95*G77*M_VAR!E12","v":0},{"$f":"H95*H77*M_VAR!E12","v":0},{"$f":"I95*I77*M_VAR!E12","v":0},{"$f":"J95*J77*M_VAR!E12","v":0},{"$f":"K95*K77*M_VAR!E12","v":0},{"$f":"L95*L77*M_VAR!E12","v":0},{"$f":"M95*M77*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A3",{"$f":"IF(VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D96*D77*M_VAR!E12","v":0},{"$f":"E96*E77*M_VAR!E12","v":0},{"$f":"F96*F77*M_VAR!E12","v":0},{"$f":"G96*G77*M_VAR!E12","v":0},{"$f":"H96*H77*M_VAR!E12","v":0},{"$f":"I96*I77*M_VAR!E12","v":0},{"$f":"J96*J77*M_VAR!E12","v":0},{"$f":"K96*K77*M_VAR!E12","v":0},{"$f":"L96*L77*M_VAR!E12","v":0},{"$f":"M96*M77*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A3",{"$f":"IF(VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A3 IL",null,"Less: Income",{"$f":"G103*D81*M_VAR!F15","v":0},{"$f":"G103*E81*M_VAR!G15","v":0},{"$f":"G103*F81*M_VAR!H15","v":0},{"$f":"G103*G81*M_VAR!I15","v":0},{"$f":"G103*H81*M_VAR!J15","v":0},{"$f":"G103*I81*M_VAR!K15","v":0},{"$f":"G103*J81*M_VAR!L15","v":0},{"$f":"G103*K81*M_VAR!M15","v":0},{"$f":"G103*L81*M_VAR!N15","v":0},{"$f":"G103*M81*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A3",{"$f":"IF(VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A3 DL",null,"Closing balance",{"$f":"SUM(D86:D89)-D98","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A3",{"$f":"IF(VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A3",{"$f":"IF(VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,{"$f":"ROUND(SUM(D101:M101)-SUM(D89:M89),0)","v":0},"Interest calculation",{"$f":"ROUND((D86+D87)*D77+(D99-D86-D87)*D77*M_VAR!E12,0)","v":0},{"$f":"ROUND((E86+E87)*E77+(E99-E86-E87)*E77*M_VAR!E12,0)","v":0},{"$f":"ROUND((F86+F87)*F77+(F99-F86-F87)*F77*M_VAR!E12,0)","v":0},{"$f":"ROUND((G86+G87)*G77+(G99-G86-G87)*G77*M_VAR!E12,0)","v":0},{"$f":"ROUND((H86+H87)*H77+(H99-H86-H87)*H77*M_VAR!E12,0)","v":0},{"$f":"ROUND((I86+I87)*I77+(I99-I86-I87)*I77*M_VAR!E12,0)","v":0},{"$f":"ROUND((J86+J87)*J77+(J99-J86-J87)*J77*M_VAR!E12,0)","v":0},{"$f":"ROUND((K86+K87)*K77+(K99-K86-K87)*K77*M_VAR!E12,0)","v":0},{"$f":"ROUND((L86+L87)*L77+(L99-L86-L87)*L77*M_VAR!E12,0)","v":0},{"$f":"ROUND((M86+M87)*M77+(M99-M86-M87)*M77*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A3",{"$f":"IF(VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A3",{"$f":"IF(VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A3 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A3",{"$f":"IF(VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[]
[null,null,"Funding Area",4]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A4",{"$f":"IF(VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A4",{"$f":"IF(VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA NRES A4",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!I:I)","v":153},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!J:J)","v":140},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!K:K)","v":147},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!L:L)","v":138},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!M:M)","v":150},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!N:N)","v":162},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!O:O)","v":168},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!P:P)","v":162},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!Q:Q)","v":144},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!R:R)","v":153},{"$f":"SUM(D112:M112)","v":1517},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A4",{"$f":"IF(VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA RES A4",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!I:I)","v":1719},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!J:J)","v":1700},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!K:K)","v":1706},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!L:L)","v":1744},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!M:M)","v":1831},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!N:N)","v":1870},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!O:O)","v":1872},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!P:P)","v":1739},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!Q:Q)","v":1697},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!R:R)","v":1566},{"$f":"SUM(D113:M113)","v":17444},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A4",{"$f":"IF(VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D112:D113)","v":1872},1840,1853,1882,1981,2032,2040,1901,1841,1719,18961,null,"Calculated","Summation","Tot","TRA A4",{"$f":"IF(VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A4",{"$f":"IF(VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A4","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A116,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D116:M116)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A4",{"$f":"IF(VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A4","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D117:M117)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A4",{"$f":"IF(VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A4",{"$f":"IF(VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Opening balance",{"$f":"D116","v":0},{"$f":"D132","v":0},0,0,0,0,0,0,0,0,{"$f":"D119","v":0},null,"Calculated","Base: historic capex","Ope","TRA A4",{"$f":"IF(VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA TFI A4","TRA A4","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D120:M120)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A4",{"$f":"IF(VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D117","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A4",{"$f":"IF(VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA INTN A4","TRA INT","Plus: Interest cost",{"$f":"SUM(D123:D130)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A4",{"$f":"IF(VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D119+D120)*D110+(D121-D131)*D110*M_VAR!E12","v":0},{"$f":"(E119+E120)*E110+(E121-E131)*E110*M_VAR!E12","v":0},{"$f":"(F119+F120)*F110+(F121-F131)*F110*M_VAR!E12","v":0},{"$f":"(G119+G120)*G110+(G121-G131)*G110*M_VAR!E12","v":0},{"$f":"(H119+H120)*H110+(H121-H131)*H110*M_VAR!E12","v":0},{"$f":"(I119+I120)*I110+(I121-I131)*I110*M_VAR!E12","v":0},{"$f":"(J119+J120)*J110+(J121-J131)*J110*M_VAR!E12","v":0},{"$f":"(K119+K120)*K110+(K121-K131)*K110*M_VAR!E12","v":0},{"$f":"(L119+L120)*L110+(L121-L131)*L110*M_VAR!E12","v":0},{"$f":"(M119+M120)*M110+(M121-M131)*M110*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A4",{"$f":"IF(VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D123*D110*M_VAR!E12","v":0},{"$f":"E123*E110*M_VAR!E12","v":0},{"$f":"F123*F110*M_VAR!E12","v":0},{"$f":"G123*G110*M_VAR!E12","v":0},{"$f":"H123*H110*M_VAR!E12","v":0},{"$f":"I123*I110*M_VAR!E12","v":0},{"$f":"J123*J110*M_VAR!E12","v":0},{"$f":"K123*K110*M_VAR!E12","v":0},{"$f":"L123*L110*M_VAR!E12","v":0},{"$f":"M123*M110*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A4",{"$f":"IF(VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D124*D110*M_VAR!E12","v":0},{"$f":"E124*E110*M_VAR!E12","v":0},{"$f":"F124*F110*M_VAR!E12","v":0},{"$f":"G124*G110*M_VAR!E12","v":0},{"$f":"H124*H110*M_VAR!E12","v":0},{"$f":"I124*I110*M_VAR!E12","v":0},{"$f":"J124*J110*M_VAR!E12","v":0},{"$f":"K124*K110*M_VAR!E12","v":0},{"$f":"L124*L110*M_VAR!E12","v":0},{"$f":"M124*M110*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A4",{"$f":"IF(VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D125*D110*M_VAR!E12","v":0},{"$f":"E125*E110*M_VAR!E12","v":0},{"$f":"F125*F110*M_VAR!E12","v":0},{"$f":"G125*G110*M_VAR!E12","v":0},{"$f":"H125*H110*M_VAR!E12","v":0},{"$f":"I125*I110*M_VAR!E12","v":0},{"$f":"J125*J110*M_VAR!E12","v":0},{"$f":"K125*K110*M_VAR!E12","v":0},{"$f":"L125*L110*M_VAR!E12","v":0},{"$f":"M125*M110*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A4",{"$f":"IF(VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D126*D110*M_VAR!E12","v":0},{"$f":"E126*E110*M_VAR!E12","v":0},{"$f":"F126*F110*M_VAR!E12","v":0},{"$f":"G126*G110*M_VAR!E12","v":0},{"$f":"H126*H110*M_VAR!E12","v":0},{"$f":"I126*I110*M_VAR!E12","v":0},{"$f":"J126*J110*M_VAR!E12","v":0},{"$f":"K126*K110*M_VAR!E12","v":0},{"$f":"L126*L110*M_VAR!E12","v":0},{"$f":"M126*M110*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A4",{"$f":"IF(VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D127*D110*M_VAR!E12","v":0},{"$f":"E127*E110*M_VAR!E12","v":0},{"$f":"F127*F110*M_VAR!E12","v":0},{"$f":"G127*G110*M_VAR!E12","v":0},{"$f":"H127*H110*M_VAR!E12","v":0},{"$f":"I127*I110*M_VAR!E12","v":0},{"$f":"J127*J110*M_VAR!E12","v":0},{"$f":"K127*K110*M_VAR!E12","v":0},{"$f":"L127*L110*M_VAR!E12","v":0},{"$f":"M127*M110*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A4",{"$f":"IF(VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D128*D110*M_VAR!E12","v":0},{"$f":"E128*E110*M_VAR!E12","v":0},{"$f":"F128*F110*M_VAR!E12","v":0},{"$f":"G128*G110*M_VAR!E12","v":0},{"$f":"H128*H110*M_VAR!E12","v":0},{"$f":"I128*I110*M_VAR!E12","v":0},{"$f":"J128*J110*M_VAR!E12","v":0},{"$f":"K128*K110*M_VAR!E12","v":0},{"$f":"L128*L110*M_VAR!E12","v":0},{"$f":"M128*M110*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A4",{"$f":"IF(VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D129*D110*M_VAR!E12","v":0},{"$f":"E129*E110*M_VAR!E12","v":0},{"$f":"F129*F110*M_VAR!E12","v":0},{"$f":"G129*G110*M_VAR!E12","v":0},{"$f":"H129*H110*M_VAR!E12","v":0},{"$f":"I129*I110*M_VAR!E12","v":0},{"$f":"J129*J110*M_VAR!E12","v":0},{"$f":"K129*K110*M_VAR!E12","v":0},{"$f":"L129*L110*M_VAR!E12","v":0},{"$f":"M129*M110*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A4",{"$f":"IF(VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A4 IL",null,"Less: Income",{"$f":"G136*D114*M_VAR!F15","v":0},{"$f":"G136*E114*M_VAR!G15","v":0},{"$f":"G136*F114*M_VAR!H15","v":0},{"$f":"G136*G114*M_VAR!I15","v":0},{"$f":"G136*H114*M_VAR!J15","v":0},{"$f":"G136*I114*M_VAR!K15","v":0},{"$f":"G136*J114*M_VAR!L15","v":0},{"$f":"G136*K114*M_VAR!M15","v":0},{"$f":"G136*L114*M_VAR!N15","v":0},{"$f":"G136*M114*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A4",{"$f":"IF(VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A4 DL",null,"Closing balance",{"$f":"SUM(D119:D122)-D131","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A4",{"$f":"IF(VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A4",{"$f":"IF(VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,{"$f":"ROUND(SUM(D134:M134)-SUM(D122:M122),0)","v":0},"Interest calculation",{"$f":"ROUND((D119+D120)*D110+(D132-D119-D120)*D110*M_VAR!E12,0)","v":0},{"$f":"ROUND((E119+E120)*E110+(E132-E119-E120)*E110*M_VAR!E12,0)","v":0},{"$f":"ROUND((F119+F120)*F110+(F132-F119-F120)*F110*M_VAR!E12,0)","v":0},{"$f":"ROUND((G119+G120)*G110+(G132-G119-G120)*G110*M_VAR!E12,0)","v":0},{"$f":"ROUND((H119+H120)*H110+(H132-H119-H120)*H110*M_VAR!E12,0)","v":0},{"$f":"ROUND((I119+I120)*I110+(I132-I119-I120)*I110*M_VAR!E12,0)","v":0},{"$f":"ROUND((J119+J120)*J110+(J132-J119-J120)*J110*M_VAR!E12,0)","v":0},{"$f":"ROUND((K119+K120)*K110+(K132-K119-K120)*K110*M_VAR!E12,0)","v":0},{"$f":"ROUND((L119+L120)*L110+(L132-L119-L120)*L110*M_VAR!E12,0)","v":0},{"$f":"ROUND((M119+M120)*M110+(M132-M119-M120)*M110*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A4",{"$f":"IF(VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A4",{"$f":"IF(VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A4 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A4",{"$f":"IF(VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[]
[null,null,"Funding Area",5]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A5",{"$f":"IF(VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A5",{"$f":"IF(VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA NRES A5",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!I:I)","v":286},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!J:J)","v":266},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!K:K)","v":280},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!L:L)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!M:M)","v":295},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!N:N)","v":338},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!O:O)","v":350},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!P:P)","v":339},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!Q:Q)","v":306},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!R:R)","v":325},{"$f":"SUM(D145:M145)","v":3054},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A5",{"$f":"IF(VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA RES A5",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!I:I)","v":2276},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!J:J)","v":2250},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!K:K)","v":2256},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!L:L)","v":2306},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!M:M)","v":2576},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!N:N)","v":2790},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!O:O)","v":2796},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!P:P)","v":2599},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!Q:Q)","v":2533},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!R:R)","v":2061},{"$f":"SUM(D146:M146)","v":24443},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A5",{"$f":"IF(VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D145:D146)","v":2562},2516,2536,2575,2871,3128,3146,2938,2839,2386,27497,null,"Calculated","Summation","Tot","TRA A5",{"$f":"IF(VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A5",{"$f":"IF(VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A5","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A149,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D149:M149)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A5",{"$f":"IF(VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A5","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D150:M150)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A5",{"$f":"IF(VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A5",{"$f":"IF(VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Opening balance",{"$f":"D149","v":0},{"$f":"D165","v":0},0,0,0,0,0,0,0,0,{"$f":"D152","v":0},null,"Calculated","Base: historic capex","Ope","TRA A5",{"$f":"IF(VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA TFI A5","TRA A5","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D153:M153)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A5",{"$f":"IF(VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D150","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A5",{"$f":"IF(VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA INTN A5","TRA INT","Plus: Interest cost",{"$f":"SUM(D156:D163)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A5",{"$f":"IF(VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D152+D153)*D143+(D154-D164)*D143*M_VAR!E12","v":0},{"$f":"(E152+E153)*E143+(E154-E164)*E143*M_VAR!E12","v":0},{"$f":"(F152+F153)*F143+(F154-F164)*F143*M_VAR!E12","v":0},{"$f":"(G152+G153)*G143+(G154-G164)*G143*M_VAR!E12","v":0},{"$f":"(H152+H153)*H143+(H154-H164)*H143*M_VAR!E12","v":0},{"$f":"(I152+I153)*I143+(I154-I164)*I143*M_VAR!E12","v":0},{"$f":"(J152+J153)*J143+(J154-J164)*J143*M_VAR!E12","v":0},{"$f":"(K152+K153)*K143+(K154-K164)*K143*M_VAR!E12","v":0},{"$f":"(L152+L153)*L143+(L154-L164)*L143*M_VAR!E12","v":0},{"$f":"(M152+M153)*M143+(M154-M164)*M143*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A5",{"$f":"IF(VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D156*D143*M_VAR!E12","v":0},{"$f":"E156*E143*M_VAR!E12","v":0},{"$f":"F156*F143*M_VAR!E12","v":0},{"$f":"G156*G143*M_VAR!E12","v":0},{"$f":"H156*H143*M_VAR!E12","v":0},{"$f":"I156*I143*M_VAR!E12","v":0},{"$f":"J156*J143*M_VAR!E12","v":0},{"$f":"K156*K143*M_VAR!E12","v":0},{"$f":"L156*L143*M_VAR!E12","v":0},{"$f":"M156*M143*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A5",{"$f":"IF(VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D157*D143*M_VAR!E12","v":0},{"$f":"E157*E143*M_VAR!E12","v":0},{"$f":"F157*F143*M_VAR!E12","v":0},{"$f":"G157*G143*M_VAR!E12","v":0},{"$f":"H157*H143*M_VAR!E12","v":0},{"$f":"I157*I143*M_VAR!E12","v":0},{"$f":"J157*J143*M_VAR!E12","v":0},{"$f":"K157*K143*M_VAR!E12","v":0},{"$f":"L157*L143*M_VAR!E12","v":0},{"$f":"M157*M143*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A5",{"$f":"IF(VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D158*D143*M_VAR!E12","v":0},{"$f":"E158*E143*M_VAR!E12","v":0},{"$f":"F158*F143*M_VAR!E12","v":0},{"$f":"G158*G143*M_VAR!E12","v":0},{"$f":"H158*H143*M_VAR!E12","v":0},{"$f":"I158*I143*M_VAR!E12","v":0},{"$f":"J158*J143*M_VAR!E12","v":0},{"$f":"K158*K143*M_VAR!E12","v":0},{"$f":"L158*L143*M_VAR!E12","v":0},{"$f":"M158*M143*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A5",{"$f":"IF(VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D159*D143*M_VAR!E12","v":0},{"$f":"E159*E143*M_VAR!E12","v":0},{"$f":"F159*F143*M_VAR!E12","v":0},{"$f":"G159*G143*M_VAR!E12","v":0},{"$f":"H159*H143*M_VAR!E12","v":0},{"$f":"I159*I143*M_VAR!E12","v":0},{"$f":"J159*J143*M_VAR!E12","v":0},{"$f":"K159*K143*M_VAR!E12","v":0},{"$f":"L159*L143*M_VAR!E12","v":0},{"$f":"M159*M143*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A5",{"$f":"IF(VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D160*D143*M_VAR!E12","v":0},{"$f":"E160*E143*M_VAR!E12","v":0},{"$f":"F160*F143*M_VAR!E12","v":0},{"$f":"G160*G143*M_VAR!E12","v":0},{"$f":"H160*H143*M_VAR!E12","v":0},{"$f":"I160*I143*M_VAR!E12","v":0},{"$f":"J160*J143*M_VAR!E12","v":0},{"$f":"K160*K143*M_VAR!E12","v":0},{"$f":"L160*L143*M_VAR!E12","v":0},{"$f":"M160*M143*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A5",{"$f":"IF(VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D161*D143*M_VAR!E12","v":0},{"$f":"E161*E143*M_VAR!E12","v":0},{"$f":"F161*F143*M_VAR!E12","v":0},{"$f":"G161*G143*M_VAR!E12","v":0},{"$f":"H161*H143*M_VAR!E12","v":0},{"$f":"I161*I143*M_VAR!E12","v":0},{"$f":"J161*J143*M_VAR!E12","v":0},{"$f":"K161*K143*M_VAR!E12","v":0},{"$f":"L161*L143*M_VAR!E12","v":0},{"$f":"M161*M143*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A5",{"$f":"IF(VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D162*D143*M_VAR!E12","v":0},{"$f":"E162*E143*M_VAR!E12","v":0},{"$f":"F162*F143*M_VAR!E12","v":0},{"$f":"G162*G143*M_VAR!E12","v":0},{"$f":"H162*H143*M_VAR!E12","v":0},{"$f":"I162*I143*M_VAR!E12","v":0},{"$f":"J162*J143*M_VAR!E12","v":0},{"$f":"K162*K143*M_VAR!E12","v":0},{"$f":"L162*L143*M_VAR!E12","v":0},{"$f":"M162*M143*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A5",{"$f":"IF(VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A5 IL",null,"Less: Income",{"$f":"G169*D147*M_VAR!F15","v":0},{"$f":"G169*E147*M_VAR!G15","v":0},{"$f":"G169*F147*M_VAR!H15","v":0},{"$f":"G169*G147*M_VAR!I15","v":0},{"$f":"G169*H147*M_VAR!J15","v":0},{"$f":"G169*I147*M_VAR!K15","v":0},{"$f":"G169*J147*M_VAR!L15","v":0},{"$f":"G169*K147*M_VAR!M15","v":0},{"$f":"G169*L147*M_VAR!N15","v":0},{"$f":"G169*M147*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A5",{"$f":"IF(VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A5 DL",null,"Closing balance",{"$f":"SUM(D152:D155)-D164","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A5",{"$f":"IF(VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A5",{"$f":"IF(VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,{"$f":"ROUND(SUM(D167:M167)-SUM(D155:M155),0)","v":0},"Interest calculation",{"$f":"ROUND((D152+D153)*D143+(D165-D152-D153)*D143*M_VAR!E12,0)","v":0},{"$f":"ROUND((E152+E153)*E143+(E165-E152-E153)*E143*M_VAR!E12,0)","v":0},{"$f":"ROUND((F152+F153)*F143+(F165-F152-F153)*F143*M_VAR!E12,0)","v":0},{"$f":"ROUND((G152+G153)*G143+(G165-G152-G153)*G143*M_VAR!E12,0)","v":0},{"$f":"ROUND((H152+H153)*H143+(H165-H152-H153)*H143*M_VAR!E12,0)","v":0},{"$f":"ROUND((I152+I153)*I143+(I165-I152-I153)*I143*M_VAR!E12,0)","v":0},{"$f":"ROUND((J152+J153)*J143+(J165-J152-J153)*J143*M_VAR!E12,0)","v":0},{"$f":"ROUND((K152+K153)*K143+(K165-K152-K153)*K143*M_VAR!E12,0)","v":0},{"$f":"ROUND((L152+L153)*L143+(L165-L152-L153)*L143*M_VAR!E12,0)","v":0},{"$f":"ROUND((M152+M153)*M143+(M165-M152-M153)*M143*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A5",{"$f":"IF(VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A5",{"$f":"IF(VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A5 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A5",{"$f":"IF(VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[]
[null,null,"Funding Area",6]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A6",{"$f":"IF(VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A6",{"$f":"IF(VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A6",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D178:M178)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A6",{"$f":"IF(VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A6",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!I:I)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!J:J)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!K:K)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!L:L)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!M:M)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!N:N)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!O:O)","v":116.42857142857143},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D179:M179)","v":815},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A6",{"$f":"IF(VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D178:D179)","v":116.42857142857143},116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,116.42857142857143,0,0,0,815,null,"Calculated","Summation","Tot","TRA A6",{"$f":"IF(VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A6",{"$f":"IF(VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A6","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A182,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D182:M182)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A6",{"$f":"IF(VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A6","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D183:M183)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A6",{"$f":"IF(VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A6",{"$f":"IF(VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D182","v":0},{"$f":"D198","v":0},0,0,0,0,0,0,0,0,{"$f":"D185","v":0},null,"Calculated","Base: historic capex","Ope","TRA A6",{"$f":"IF(VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A6","TRA A6","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D186:M186)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A6",{"$f":"IF(VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D183","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A6",{"$f":"IF(VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A6","TRA INT","Plus: Interest cost",{"$f":"SUM(D189:D196)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A6",{"$f":"IF(VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D185+D186)*D176+(D187-D197)*D176*M_VAR!E12","v":0},{"$f":"(E185+E186)*E176+(E187-E197)*E176*M_VAR!E12","v":0},{"$f":"(F185+F186)*F176+(F187-F197)*F176*M_VAR!E12","v":0},{"$f":"(G185+G186)*G176+(G187-G197)*G176*M_VAR!E12","v":0},{"$f":"(H185+H186)*H176+(H187-H197)*H176*M_VAR!E12","v":0},{"$f":"(I185+I186)*I176+(I187-I197)*I176*M_VAR!E12","v":0},{"$f":"(J185+J186)*J176+(J187-J197)*J176*M_VAR!E12","v":0},{"$f":"(K185+K186)*K176+(K187-K197)*K176*M_VAR!E12","v":0},{"$f":"(L185+L186)*L176+(L187-L197)*L176*M_VAR!E12","v":0},{"$f":"(M185+M186)*M176+(M187-M197)*M176*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A6",{"$f":"IF(VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D189*D176*M_VAR!E12","v":0},{"$f":"E189*E176*M_VAR!E12","v":0},{"$f":"F189*F176*M_VAR!E12","v":0},{"$f":"G189*G176*M_VAR!E12","v":0},{"$f":"H189*H176*M_VAR!E12","v":0},{"$f":"I189*I176*M_VAR!E12","v":0},{"$f":"J189*J176*M_VAR!E12","v":0},{"$f":"K189*K176*M_VAR!E12","v":0},{"$f":"L189*L176*M_VAR!E12","v":0},{"$f":"M189*M176*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A6",{"$f":"IF(VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D190*D176*M_VAR!E12","v":0},{"$f":"E190*E176*M_VAR!E12","v":0},{"$f":"F190*F176*M_VAR!E12","v":0},{"$f":"G190*G176*M_VAR!E12","v":0},{"$f":"H190*H176*M_VAR!E12","v":0},{"$f":"I190*I176*M_VAR!E12","v":0},{"$f":"J190*J176*M_VAR!E12","v":0},{"$f":"K190*K176*M_VAR!E12","v":0},{"$f":"L190*L176*M_VAR!E12","v":0},{"$f":"M190*M176*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A6",{"$f":"IF(VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D191*D176*M_VAR!E12","v":0},{"$f":"E191*E176*M_VAR!E12","v":0},{"$f":"F191*F176*M_VAR!E12","v":0},{"$f":"G191*G176*M_VAR!E12","v":0},{"$f":"H191*H176*M_VAR!E12","v":0},{"$f":"I191*I176*M_VAR!E12","v":0},{"$f":"J191*J176*M_VAR!E12","v":0},{"$f":"K191*K176*M_VAR!E12","v":0},{"$f":"L191*L176*M_VAR!E12","v":0},{"$f":"M191*M176*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A6",{"$f":"IF(VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D192*D176*M_VAR!E12","v":0},{"$f":"E192*E176*M_VAR!E12","v":0},{"$f":"F192*F176*M_VAR!E12","v":0},{"$f":"G192*G176*M_VAR!E12","v":0},{"$f":"H192*H176*M_VAR!E12","v":0},{"$f":"I192*I176*M_VAR!E12","v":0},{"$f":"J192*J176*M_VAR!E12","v":0},{"$f":"K192*K176*M_VAR!E12","v":0},{"$f":"L192*L176*M_VAR!E12","v":0},{"$f":"M192*M176*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A6",{"$f":"IF(VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D193*D176*M_VAR!E12","v":0},{"$f":"E193*E176*M_VAR!E12","v":0},{"$f":"F193*F176*M_VAR!E12","v":0},{"$f":"G193*G176*M_VAR!E12","v":0},{"$f":"H193*H176*M_VAR!E12","v":0},{"$f":"I193*I176*M_VAR!E12","v":0},{"$f":"J193*J176*M_VAR!E12","v":0},{"$f":"K193*K176*M_VAR!E12","v":0},{"$f":"L193*L176*M_VAR!E12","v":0},{"$f":"M193*M176*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A6",{"$f":"IF(VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D194*D176*M_VAR!E12","v":0},{"$f":"E194*E176*M_VAR!E12","v":0},{"$f":"F194*F176*M_VAR!E12","v":0},{"$f":"G194*G176*M_VAR!E12","v":0},{"$f":"H194*H176*M_VAR!E12","v":0},{"$f":"I194*I176*M_VAR!E12","v":0},{"$f":"J194*J176*M_VAR!E12","v":0},{"$f":"K194*K176*M_VAR!E12","v":0},{"$f":"L194*L176*M_VAR!E12","v":0},{"$f":"M194*M176*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A6",{"$f":"IF(VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D195*D176*M_VAR!E12","v":0},{"$f":"E195*E176*M_VAR!E12","v":0},{"$f":"F195*F176*M_VAR!E12","v":0},{"$f":"G195*G176*M_VAR!E12","v":0},{"$f":"H195*H176*M_VAR!E12","v":0},{"$f":"I195*I176*M_VAR!E12","v":0},{"$f":"J195*J176*M_VAR!E12","v":0},{"$f":"K195*K176*M_VAR!E12","v":0},{"$f":"L195*L176*M_VAR!E12","v":0},{"$f":"M195*M176*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A6",{"$f":"IF(VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A6 IL",null,"Less: Income",{"$f":"G202*D180*M_VAR!F15","v":0},{"$f":"G202*E180*M_VAR!G15","v":0},{"$f":"G202*F180*M_VAR!H15","v":0},{"$f":"G202*G180*M_VAR!I15","v":0},{"$f":"G202*H180*M_VAR!J15","v":0},{"$f":"G202*I180*M_VAR!K15","v":0},{"$f":"G202*J180*M_VAR!L15","v":0},{"$f":"G202*K180*M_VAR!M15","v":0},{"$f":"G202*L180*M_VAR!N15","v":0},{"$f":"G202*M180*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A6",{"$f":"IF(VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A6 DL",null,"Closing balance",{"$f":"SUM(D185:D188)-D197","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A6",{"$f":"IF(VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A6",{"$f":"IF(VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D200:M200)-SUM(D188:M188),0)","v":0},"Interest calculation",{"$f":"ROUND((D185+D186)*D176+(D198-D185-D186)*D176*M_VAR!E12,0)","v":0},{"$f":"ROUND((E185+E186)*E176+(E198-E185-E186)*E176*M_VAR!E12,0)","v":0},{"$f":"ROUND((F185+F186)*F176+(F198-F185-F186)*F176*M_VAR!E12,0)","v":0},{"$f":"ROUND((G185+G186)*G176+(G198-G185-G186)*G176*M_VAR!E12,0)","v":0},{"$f":"ROUND((H185+H186)*H176+(H198-H185-H186)*H176*M_VAR!E12,0)","v":0},{"$f":"ROUND((I185+I186)*I176+(I198-I185-I186)*I176*M_VAR!E12,0)","v":0},{"$f":"ROUND((J185+J186)*J176+(J198-J185-J186)*J176*M_VAR!E12,0)","v":0},{"$f":"ROUND((K185+K186)*K176+(K198-K185-K186)*K176*M_VAR!E12,0)","v":0},{"$f":"ROUND((L185+L186)*L176+(L198-L185-L186)*L176*M_VAR!E12,0)","v":0},{"$f":"ROUND((M185+M186)*M176+(M198-M185-M186)*M176*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A6",{"$f":"IF(VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A6",{"$f":"IF(VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A6 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A6",{"$f":"IF(VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",7]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A7",{"$f":"IF(VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A7",{"$f":"IF(VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA NRES A7",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D211:M211)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A7",{"$f":"IF(VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA RES A7",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!I:I)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!J:J)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!K:K)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!L:L)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!M:M)","v":31},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!O:O)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!P:P)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!Q:Q)","v":35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!R:R)","v":25},{"$f":"SUM(D212:M212)","v":301},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A7",{"$f":"IF(VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D211:D212)","v":24},24,24,24,31,39,39,36,35,25,301,null,"Calculated","Summation","Tot","TRA A7",{"$f":"IF(VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A7",{"$f":"IF(VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A7","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A215,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D215:M215)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A7",{"$f":"IF(VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA CWP A7","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D216:M216)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A7",{"$f":"IF(VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A7",{"$f":"IF(VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Opening balance",{"$f":"D215","v":0},{"$f":"D231","v":0},0,0,0,0,0,0,0,0,{"$f":"D218","v":0},null,"Calculated","Base: historic capex","Ope","TRA A7",{"$f":"IF(VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA TFI A7","TRA A7","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D219:M219)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A7",{"$f":"IF(VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D216","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A7",{"$f":"IF(VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA INTN A7","TRA INT","Plus: Interest cost",{"$f":"SUM(D222:D229)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A7",{"$f":"IF(VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D218+D219)*D209+(D220-D230)*D209*M_VAR!E12","v":0},{"$f":"(E218+E219)*E209+(E220-E230)*E209*M_VAR!E12","v":0},{"$f":"(F218+F219)*F209+(F220-F230)*F209*M_VAR!E12","v":0},{"$f":"(G218+G219)*G209+(G220-G230)*G209*M_VAR!E12","v":0},{"$f":"(H218+H219)*H209+(H220-H230)*H209*M_VAR!E12","v":0},{"$f":"(I218+I219)*I209+(I220-I230)*I209*M_VAR!E12","v":0},{"$f":"(J218+J219)*J209+(J220-J230)*J209*M_VAR!E12","v":0},{"$f":"(K218+K219)*K209+(K220-K230)*K209*M_VAR!E12","v":0},{"$f":"(L218+L219)*L209+(L220-L230)*L209*M_VAR!E12","v":0},{"$f":"(M218+M219)*M209+(M220-M230)*M209*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A7",{"$f":"IF(VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D222*D209*M_VAR!E12","v":0},{"$f":"E222*E209*M_VAR!E12","v":0},{"$f":"F222*F209*M_VAR!E12","v":0},{"$f":"G222*G209*M_VAR!E12","v":0},{"$f":"H222*H209*M_VAR!E12","v":0},{"$f":"I222*I209*M_VAR!E12","v":0},{"$f":"J222*J209*M_VAR!E12","v":0},{"$f":"K222*K209*M_VAR!E12","v":0},{"$f":"L222*L209*M_VAR!E12","v":0},{"$f":"M222*M209*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A7",{"$f":"IF(VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D223*D209*M_VAR!E12","v":0},{"$f":"E223*E209*M_VAR!E12","v":0},{"$f":"F223*F209*M_VAR!E12","v":0},{"$f":"G223*G209*M_VAR!E12","v":0},{"$f":"H223*H209*M_VAR!E12","v":0},{"$f":"I223*I209*M_VAR!E12","v":0},{"$f":"J223*J209*M_VAR!E12","v":0},{"$f":"K223*K209*M_VAR!E12","v":0},{"$f":"L223*L209*M_VAR!E12","v":0},{"$f":"M223*M209*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A7",{"$f":"IF(VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D224*D209*M_VAR!E12","v":0},{"$f":"E224*E209*M_VAR!E12","v":0},{"$f":"F224*F209*M_VAR!E12","v":0},{"$f":"G224*G209*M_VAR!E12","v":0},{"$f":"H224*H209*M_VAR!E12","v":0},{"$f":"I224*I209*M_VAR!E12","v":0},{"$f":"J224*J209*M_VAR!E12","v":0},{"$f":"K224*K209*M_VAR!E12","v":0},{"$f":"L224*L209*M_VAR!E12","v":0},{"$f":"M224*M209*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A7",{"$f":"IF(VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D225*D209*M_VAR!E12","v":0},{"$f":"E225*E209*M_VAR!E12","v":0},{"$f":"F225*F209*M_VAR!E12","v":0},{"$f":"G225*G209*M_VAR!E12","v":0},{"$f":"H225*H209*M_VAR!E12","v":0},{"$f":"I225*I209*M_VAR!E12","v":0},{"$f":"J225*J209*M_VAR!E12","v":0},{"$f":"K225*K209*M_VAR!E12","v":0},{"$f":"L225*L209*M_VAR!E12","v":0},{"$f":"M225*M209*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A7",{"$f":"IF(VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D226*D209*M_VAR!E12","v":0},{"$f":"E226*E209*M_VAR!E12","v":0},{"$f":"F226*F209*M_VAR!E12","v":0},{"$f":"G226*G209*M_VAR!E12","v":0},{"$f":"H226*H209*M_VAR!E12","v":0},{"$f":"I226*I209*M_VAR!E12","v":0},{"$f":"J226*J209*M_VAR!E12","v":0},{"$f":"K226*K209*M_VAR!E12","v":0},{"$f":"L226*L209*M_VAR!E12","v":0},{"$f":"M226*M209*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A7",{"$f":"IF(VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D227*D209*M_VAR!E12","v":0},{"$f":"E227*E209*M_VAR!E12","v":0},{"$f":"F227*F209*M_VAR!E12","v":0},{"$f":"G227*G209*M_VAR!E12","v":0},{"$f":"H227*H209*M_VAR!E12","v":0},{"$f":"I227*I209*M_VAR!E12","v":0},{"$f":"J227*J209*M_VAR!E12","v":0},{"$f":"K227*K209*M_VAR!E12","v":0},{"$f":"L227*L209*M_VAR!E12","v":0},{"$f":"M227*M209*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A7",{"$f":"IF(VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D228*D209*M_VAR!E12","v":0},{"$f":"E228*E209*M_VAR!E12","v":0},{"$f":"F228*F209*M_VAR!E12","v":0},{"$f":"G228*G209*M_VAR!E12","v":0},{"$f":"H228*H209*M_VAR!E12","v":0},{"$f":"I228*I209*M_VAR!E12","v":0},{"$f":"J228*J209*M_VAR!E12","v":0},{"$f":"K228*K209*M_VAR!E12","v":0},{"$f":"L228*L209*M_VAR!E12","v":0},{"$f":"M228*M209*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A7",{"$f":"IF(VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A7 IL",null,"Less: Income",{"$f":"G235*D213*M_VAR!F15","v":0},{"$f":"G235*E213*M_VAR!G15","v":0},{"$f":"G235*F213*M_VAR!H15","v":0},{"$f":"G235*G213*M_VAR!I15","v":0},{"$f":"G235*H213*M_VAR!J15","v":0},{"$f":"G235*I213*M_VAR!K15","v":0},{"$f":"G235*J213*M_VAR!L15","v":0},{"$f":"G235*K213*M_VAR!M15","v":0},{"$f":"G235*L213*M_VAR!N15","v":0},{"$f":"G235*M213*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A7",{"$f":"IF(VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A7 DL",null,"Closing balance",{"$f":"SUM(D218:D221)-D230","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A7",{"$f":"IF(VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A7",{"$f":"IF(VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,{"$f":"ROUND(SUM(D233:M233)-SUM(D221:M221),0)","v":0},"Interest calculation",{"$f":"ROUND((D218+D219)*D209+(D231-D218-D219)*D209*M_VAR!E12,0)","v":0},{"$f":"ROUND((E218+E219)*E209+(E231-E218-E219)*E209*M_VAR!E12,0)","v":0},{"$f":"ROUND((F218+F219)*F209+(F231-F218-F219)*F209*M_VAR!E12,0)","v":0},{"$f":"ROUND((G218+G219)*G209+(G231-G218-G219)*G209*M_VAR!E12,0)","v":0},{"$f":"ROUND((H218+H219)*H209+(H231-H218-H219)*H209*M_VAR!E12,0)","v":0},{"$f":"ROUND((I218+I219)*I209+(I231-I218-I219)*I209*M_VAR!E12,0)","v":0},{"$f":"ROUND((J218+J219)*J209+(J231-J218-J219)*J209*M_VAR!E12,0)","v":0},{"$f":"ROUND((K218+K219)*K209+(K231-K218-K219)*K209*M_VAR!E12,0)","v":0},{"$f":"ROUND((L218+L219)*L209+(L231-L218-L219)*L209*M_VAR!E12,0)","v":0},{"$f":"ROUND((M218+M219)*M209+(M231-M218-M219)*M209*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A7",{"$f":"IF(VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A7",{"$f":"IF(VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
["TRA A7 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A7",{"$f":"IF(VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"TRA"]
[]
[null,null,"Funding Area",8]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A8",{"$f":"IF(VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A8",{"$f":"IF(VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A8",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!I:I)","v":710},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!J:J)","v":661},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!K:K)","v":697},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!L:L)","v":667},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!M:M)","v":725},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!N:N)","v":777},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!O:O)","v":802},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!P:P)","v":777},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!Q:Q)","v":705},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!R:R)","v":744},{"$f":"SUM(D244:M244)","v":7265},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A8",{"$f":"IF(VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A8",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!I:I)","v":4577},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!J:J)","v":4526},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!K:K)","v":4541},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!L:L)","v":4641},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!M:M)","v":4987},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!N:N)","v":5213},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!O:O)","v":5221},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!P:P)","v":4853},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!Q:Q)","v":4733},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!R:R)","v":4132},{"$f":"SUM(D245:M245)","v":47424},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A8",{"$f":"IF(VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D244:D245)","v":5287},5187,5238,5308,5712,5990,6023,5630,5438,4876,54689,null,"Calculated","Summation","Tot","TRA A8",{"$f":"IF(VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A8",{"$f":"IF(VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A8","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A248,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D248:M248)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A8",{"$f":"IF(VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A8","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D249:M249)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A8",{"$f":"IF(VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A8",{"$f":"IF(VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D248","v":0},{"$f":"D264","v":0},0,0,0,0,0,0,0,0,{"$f":"D251","v":0},null,"Calculated","Base: historic capex","Ope","TRA A8",{"$f":"IF(VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A8","TRA A8","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D252:M252)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A8",{"$f":"IF(VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D249","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A8",{"$f":"IF(VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A8","TRA INT","Plus: Interest cost",{"$f":"SUM(D255:D262)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A8",{"$f":"IF(VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D251+D252)*D242+(D253-D263)*D242*M_VAR!E12","v":0},{"$f":"(E251+E252)*E242+(E253-E263)*E242*M_VAR!E12","v":0},{"$f":"(F251+F252)*F242+(F253-F263)*F242*M_VAR!E12","v":0},{"$f":"(G251+G252)*G242+(G253-G263)*G242*M_VAR!E12","v":0},{"$f":"(H251+H252)*H242+(H253-H263)*H242*M_VAR!E12","v":0},{"$f":"(I251+I252)*I242+(I253-I263)*I242*M_VAR!E12","v":0},{"$f":"(J251+J252)*J242+(J253-J263)*J242*M_VAR!E12","v":0},{"$f":"(K251+K252)*K242+(K253-K263)*K242*M_VAR!E12","v":0},{"$f":"(L251+L252)*L242+(L253-L263)*L242*M_VAR!E12","v":0},{"$f":"(M251+M252)*M242+(M253-M263)*M242*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A8",{"$f":"IF(VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D255*D242*M_VAR!E12","v":0},{"$f":"E255*E242*M_VAR!E12","v":0},{"$f":"F255*F242*M_VAR!E12","v":0},{"$f":"G255*G242*M_VAR!E12","v":0},{"$f":"H255*H242*M_VAR!E12","v":0},{"$f":"I255*I242*M_VAR!E12","v":0},{"$f":"J255*J242*M_VAR!E12","v":0},{"$f":"K255*K242*M_VAR!E12","v":0},{"$f":"L255*L242*M_VAR!E12","v":0},{"$f":"M255*M242*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A8",{"$f":"IF(VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D256*D242*M_VAR!E12","v":0},{"$f":"E256*E242*M_VAR!E12","v":0},{"$f":"F256*F242*M_VAR!E12","v":0},{"$f":"G256*G242*M_VAR!E12","v":0},{"$f":"H256*H242*M_VAR!E12","v":0},{"$f":"I256*I242*M_VAR!E12","v":0},{"$f":"J256*J242*M_VAR!E12","v":0},{"$f":"K256*K242*M_VAR!E12","v":0},{"$f":"L256*L242*M_VAR!E12","v":0},{"$f":"M256*M242*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A8",{"$f":"IF(VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D257*D242*M_VAR!E12","v":0},{"$f":"E257*E242*M_VAR!E12","v":0},{"$f":"F257*F242*M_VAR!E12","v":0},{"$f":"G257*G242*M_VAR!E12","v":0},{"$f":"H257*H242*M_VAR!E12","v":0},{"$f":"I257*I242*M_VAR!E12","v":0},{"$f":"J257*J242*M_VAR!E12","v":0},{"$f":"K257*K242*M_VAR!E12","v":0},{"$f":"L257*L242*M_VAR!E12","v":0},{"$f":"M257*M242*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A8",{"$f":"IF(VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D258*D242*M_VAR!E12","v":0},{"$f":"E258*E242*M_VAR!E12","v":0},{"$f":"F258*F242*M_VAR!E12","v":0},{"$f":"G258*G242*M_VAR!E12","v":0},{"$f":"H258*H242*M_VAR!E12","v":0},{"$f":"I258*I242*M_VAR!E12","v":0},{"$f":"J258*J242*M_VAR!E12","v":0},{"$f":"K258*K242*M_VAR!E12","v":0},{"$f":"L258*L242*M_VAR!E12","v":0},{"$f":"M258*M242*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A8",{"$f":"IF(VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D259*D242*M_VAR!E12","v":0},{"$f":"E259*E242*M_VAR!E12","v":0},{"$f":"F259*F242*M_VAR!E12","v":0},{"$f":"G259*G242*M_VAR!E12","v":0},{"$f":"H259*H242*M_VAR!E12","v":0},{"$f":"I259*I242*M_VAR!E12","v":0},{"$f":"J259*J242*M_VAR!E12","v":0},{"$f":"K259*K242*M_VAR!E12","v":0},{"$f":"L259*L242*M_VAR!E12","v":0},{"$f":"M259*M242*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A8",{"$f":"IF(VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D260*D242*M_VAR!E12","v":0},{"$f":"E260*E242*M_VAR!E12","v":0},{"$f":"F260*F242*M_VAR!E12","v":0},{"$f":"G260*G242*M_VAR!E12","v":0},{"$f":"H260*H242*M_VAR!E12","v":0},{"$f":"I260*I242*M_VAR!E12","v":0},{"$f":"J260*J242*M_VAR!E12","v":0},{"$f":"K260*K242*M_VAR!E12","v":0},{"$f":"L260*L242*M_VAR!E12","v":0},{"$f":"M260*M242*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A8",{"$f":"IF(VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D261*D242*M_VAR!E12","v":0},{"$f":"E261*E242*M_VAR!E12","v":0},{"$f":"F261*F242*M_VAR!E12","v":0},{"$f":"G261*G242*M_VAR!E12","v":0},{"$f":"H261*H242*M_VAR!E12","v":0},{"$f":"I261*I242*M_VAR!E12","v":0},{"$f":"J261*J242*M_VAR!E12","v":0},{"$f":"K261*K242*M_VAR!E12","v":0},{"$f":"L261*L242*M_VAR!E12","v":0},{"$f":"M261*M242*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A8",{"$f":"IF(VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A8 IL",null,"Less: Income",{"$f":"G268*D246*M_VAR!F15","v":0},{"$f":"G268*E246*M_VAR!G15","v":0},{"$f":"G268*F246*M_VAR!H15","v":0},{"$f":"G268*G246*M_VAR!I15","v":0},{"$f":"G268*H246*M_VAR!J15","v":0},{"$f":"G268*I246*M_VAR!K15","v":0},{"$f":"G268*J246*M_VAR!L15","v":0},{"$f":"G268*K246*M_VAR!M15","v":0},{"$f":"G268*L246*M_VAR!N15","v":0},{"$f":"G268*M246*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A8",{"$f":"IF(VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A8 DL",null,"Closing balance",{"$f":"SUM(D251:D254)-D263","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A8",{"$f":"IF(VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A8",{"$f":"IF(VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D266:M266)-SUM(D254:M254),0)","v":0},"Interest calculation",{"$f":"ROUND((D251+D252)*D242+(D264-D251-D252)*D242*M_VAR!E12,0)","v":0},{"$f":"ROUND((E251+E252)*E242+(E264-E251-E252)*E242*M_VAR!E12,0)","v":0},{"$f":"ROUND((F251+F252)*F242+(F264-F251-F252)*F242*M_VAR!E12,0)","v":0},{"$f":"ROUND((G251+G252)*G242+(G264-G251-G252)*G242*M_VAR!E12,0)","v":0},{"$f":"ROUND((H251+H252)*H242+(H264-H251-H252)*H242*M_VAR!E12,0)","v":0},{"$f":"ROUND((I251+I252)*I242+(I264-I251-I252)*I242*M_VAR!E12,0)","v":0},{"$f":"ROUND((J251+J252)*J242+(J264-J251-J252)*J242*M_VAR!E12,0)","v":0},{"$f":"ROUND((K251+K252)*K242+(K264-K251-K252)*K242*M_VAR!E12,0)","v":0},{"$f":"ROUND((L251+L252)*L242+(L264-L251-L252)*L242*M_VAR!E12,0)","v":0},{"$f":"ROUND((M251+M252)*M242+(M264-M251-M252)*M242*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A8",{"$f":"IF(VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A8",{"$f":"IF(VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A8 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A8",{"$f":"IF(VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",9]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A9",{"$f":"IF(VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A9",{"$f":"IF(VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A9",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!I:I)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!J:J)","v":44},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!K:K)","v":48},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!L:L)","v":45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!M:M)","v":50},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!N:N)","v":56},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!O:O)","v":58},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!P:P)","v":55},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!Q:Q)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!R:R)","v":53},{"$f":"SUM(D277:M277)","v":507},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A9",{"$f":"IF(VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A9",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!I:I)","v":700},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!J:J)","v":694},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!K:K)","v":696},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!L:L)","v":711},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!M:M)","v":782},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!N:N)","v":834},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!O:O)","v":835},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!P:P)","v":777},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!Q:Q)","v":758},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!R:R)","v":784},{"$f":"SUM(D278:M278)","v":7571},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A9",{"$f":"IF(VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D277:D278)","v":749},738,744,756,832,890,893,832,807,837,8078,null,"Calculated","Summation","Tot","TRA A9",{"$f":"IF(VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A9",{"$f":"IF(VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A9","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A281,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D281:M281)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A9",{"$f":"IF(VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A9","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D282:M282)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A9",{"$f":"IF(VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A9",{"$f":"IF(VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D281","v":0},{"$f":"D297","v":0},0,0,0,0,0,0,0,0,{"$f":"D284","v":0},null,"Calculated","Base: historic capex","Ope","TRA A9",{"$f":"IF(VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A9","TRA A9","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D285:M285)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A9",{"$f":"IF(VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D282","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A9",{"$f":"IF(VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A9","TRA INT","Plus: Interest cost",{"$f":"SUM(D288:D295)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A9",{"$f":"IF(VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D284+D285)*D275+(D286-D296)*D275*M_VAR!E12","v":0},{"$f":"(E284+E285)*E275+(E286-E296)*E275*M_VAR!E12","v":0},{"$f":"(F284+F285)*F275+(F286-F296)*F275*M_VAR!E12","v":0},{"$f":"(G284+G285)*G275+(G286-G296)*G275*M_VAR!E12","v":0},{"$f":"(H284+H285)*H275+(H286-H296)*H275*M_VAR!E12","v":0},{"$f":"(I284+I285)*I275+(I286-I296)*I275*M_VAR!E12","v":0},{"$f":"(J284+J285)*J275+(J286-J296)*J275*M_VAR!E12","v":0},{"$f":"(K284+K285)*K275+(K286-K296)*K275*M_VAR!E12","v":0},{"$f":"(L284+L285)*L275+(L286-L296)*L275*M_VAR!E12","v":0},{"$f":"(M284+M285)*M275+(M286-M296)*M275*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A9",{"$f":"IF(VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D288*D275*M_VAR!E12","v":0},{"$f":"E288*E275*M_VAR!E12","v":0},{"$f":"F288*F275*M_VAR!E12","v":0},{"$f":"G288*G275*M_VAR!E12","v":0},{"$f":"H288*H275*M_VAR!E12","v":0},{"$f":"I288*I275*M_VAR!E12","v":0},{"$f":"J288*J275*M_VAR!E12","v":0},{"$f":"K288*K275*M_VAR!E12","v":0},{"$f":"L288*L275*M_VAR!E12","v":0},{"$f":"M288*M275*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A9",{"$f":"IF(VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D289*D275*M_VAR!E12","v":0},{"$f":"E289*E275*M_VAR!E12","v":0},{"$f":"F289*F275*M_VAR!E12","v":0},{"$f":"G289*G275*M_VAR!E12","v":0},{"$f":"H289*H275*M_VAR!E12","v":0},{"$f":"I289*I275*M_VAR!E12","v":0},{"$f":"J289*J275*M_VAR!E12","v":0},{"$f":"K289*K275*M_VAR!E12","v":0},{"$f":"L289*L275*M_VAR!E12","v":0},{"$f":"M289*M275*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A9",{"$f":"IF(VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D290*D275*M_VAR!E12","v":0},{"$f":"E290*E275*M_VAR!E12","v":0},{"$f":"F290*F275*M_VAR!E12","v":0},{"$f":"G290*G275*M_VAR!E12","v":0},{"$f":"H290*H275*M_VAR!E12","v":0},{"$f":"I290*I275*M_VAR!E12","v":0},{"$f":"J290*J275*M_VAR!E12","v":0},{"$f":"K290*K275*M_VAR!E12","v":0},{"$f":"L290*L275*M_VAR!E12","v":0},{"$f":"M290*M275*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A9",{"$f":"IF(VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D291*D275*M_VAR!E12","v":0},{"$f":"E291*E275*M_VAR!E12","v":0},{"$f":"F291*F275*M_VAR!E12","v":0},{"$f":"G291*G275*M_VAR!E12","v":0},{"$f":"H291*H275*M_VAR!E12","v":0},{"$f":"I291*I275*M_VAR!E12","v":0},{"$f":"J291*J275*M_VAR!E12","v":0},{"$f":"K291*K275*M_VAR!E12","v":0},{"$f":"L291*L275*M_VAR!E12","v":0},{"$f":"M291*M275*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A9",{"$f":"IF(VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D292*D275*M_VAR!E12","v":0},{"$f":"E292*E275*M_VAR!E12","v":0},{"$f":"F292*F275*M_VAR!E12","v":0},{"$f":"G292*G275*M_VAR!E12","v":0},{"$f":"H292*H275*M_VAR!E12","v":0},{"$f":"I292*I275*M_VAR!E12","v":0},{"$f":"J292*J275*M_VAR!E12","v":0},{"$f":"K292*K275*M_VAR!E12","v":0},{"$f":"L292*L275*M_VAR!E12","v":0},{"$f":"M292*M275*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A9",{"$f":"IF(VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D293*D275*M_VAR!E12","v":0},{"$f":"E293*E275*M_VAR!E12","v":0},{"$f":"F293*F275*M_VAR!E12","v":0},{"$f":"G293*G275*M_VAR!E12","v":0},{"$f":"H293*H275*M_VAR!E12","v":0},{"$f":"I293*I275*M_VAR!E12","v":0},{"$f":"J293*J275*M_VAR!E12","v":0},{"$f":"K293*K275*M_VAR!E12","v":0},{"$f":"L293*L275*M_VAR!E12","v":0},{"$f":"M293*M275*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A9",{"$f":"IF(VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D294*D275*M_VAR!E12","v":0},{"$f":"E294*E275*M_VAR!E12","v":0},{"$f":"F294*F275*M_VAR!E12","v":0},{"$f":"G294*G275*M_VAR!E12","v":0},{"$f":"H294*H275*M_VAR!E12","v":0},{"$f":"I294*I275*M_VAR!E12","v":0},{"$f":"J294*J275*M_VAR!E12","v":0},{"$f":"K294*K275*M_VAR!E12","v":0},{"$f":"L294*L275*M_VAR!E12","v":0},{"$f":"M294*M275*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A9",{"$f":"IF(VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A9 IL",null,"Less: Income",{"$f":"G301*D279*M_VAR!F15","v":0},{"$f":"G301*E279*M_VAR!G15","v":0},{"$f":"G301*F279*M_VAR!H15","v":0},{"$f":"G301*G279*M_VAR!I15","v":0},{"$f":"G301*H279*M_VAR!J15","v":0},{"$f":"G301*I279*M_VAR!K15","v":0},{"$f":"G301*J279*M_VAR!L15","v":0},{"$f":"G301*K279*M_VAR!M15","v":0},{"$f":"G301*L279*M_VAR!N15","v":0},{"$f":"G301*M279*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A9",{"$f":"IF(VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A9 DL",null,"Closing balance",{"$f":"SUM(D284:D287)-D296","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A9",{"$f":"IF(VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A9",{"$f":"IF(VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D299:M299)-SUM(D287:M287),0)","v":0},"Interest calculation",{"$f":"ROUND((D284+D285)*D275+(D297-D284-D285)*D275*M_VAR!E12,0)","v":0},{"$f":"ROUND((E284+E285)*E275+(E297-E284-E285)*E275*M_VAR!E12,0)","v":0},{"$f":"ROUND((F284+F285)*F275+(F297-F284-F285)*F275*M_VAR!E12,0)","v":0},{"$f":"ROUND((G284+G285)*G275+(G297-G284-G285)*G275*M_VAR!E12,0)","v":0},{"$f":"ROUND((H284+H285)*H275+(H297-H284-H285)*H275*M_VAR!E12,0)","v":0},{"$f":"ROUND((I284+I285)*I275+(I297-I284-I285)*I275*M_VAR!E12,0)","v":0},{"$f":"ROUND((J284+J285)*J275+(J297-J284-J285)*J275*M_VAR!E12,0)","v":0},{"$f":"ROUND((K284+K285)*K275+(K297-K284-K285)*K275*M_VAR!E12,0)","v":0},{"$f":"ROUND((L284+L285)*L275+(L297-L284-L285)*L275*M_VAR!E12,0)","v":0},{"$f":"ROUND((M284+M285)*M275+(M297-M284-M285)*M275*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A9",{"$f":"IF(VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A9",{"$f":"IF(VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A9 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A9",{"$f":"IF(VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",10]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A10",{"$f":"IF(VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A10",{"$f":"IF(VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A10",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!I:I)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!J:J)","v":46},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!K:K)","v":48},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!L:L)","v":46},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!M:M)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!N:N)","v":56},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!O:O)","v":59},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!P:P)","v":57},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!Q:Q)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!R:R)","v":54},{"$f":"SUM(D310:M310)","v":515},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A10",{"$f":"IF(VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A10",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!I:I)","v":167},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!J:J)","v":164},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!K:K)","v":164},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!L:L)","v":168},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!M:M)","v":183},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!N:N)","v":192},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!O:O)","v":192},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!P:P)","v":180},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!Q:Q)","v":174},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!R:R)","v":258},{"$f":"SUM(D311:M311)","v":1842},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A10",{"$f":"IF(VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D310:D311)","v":216},210,212,214,232,248,251,237,225,312,2357,null,"Calculated","Summation","Tot","TRA A10",{"$f":"IF(VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A10",{"$f":"IF(VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A10","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A314,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D314:M314)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A10",{"$f":"IF(VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A10","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D315:M315)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A10",{"$f":"IF(VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A10",{"$f":"IF(VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D314","v":0},{"$f":"D330","v":0},0,0,0,0,0,0,0,0,{"$f":"D317","v":0},null,"Calculated","Base: historic capex","Ope","TRA A10",{"$f":"IF(VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A10","TRA A10","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D318:M318)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A10",{"$f":"IF(VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D315","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A10",{"$f":"IF(VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A10","TRA INT","Plus: Interest cost",{"$f":"SUM(D321:D328)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A10",{"$f":"IF(VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D317+D318)*D308+(D319-D329)*D308*M_VAR!E12","v":0},{"$f":"(E317+E318)*E308+(E319-E329)*E308*M_VAR!E12","v":0},{"$f":"(F317+F318)*F308+(F319-F329)*F308*M_VAR!E12","v":0},{"$f":"(G317+G318)*G308+(G319-G329)*G308*M_VAR!E12","v":0},{"$f":"(H317+H318)*H308+(H319-H329)*H308*M_VAR!E12","v":0},{"$f":"(I317+I318)*I308+(I319-I329)*I308*M_VAR!E12","v":0},{"$f":"(J317+J318)*J308+(J319-J329)*J308*M_VAR!E12","v":0},{"$f":"(K317+K318)*K308+(K319-K329)*K308*M_VAR!E12","v":0},{"$f":"(L317+L318)*L308+(L319-L329)*L308*M_VAR!E12","v":0},{"$f":"(M317+M318)*M308+(M319-M329)*M308*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A10",{"$f":"IF(VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D321*D308*M_VAR!E12","v":0},{"$f":"E321*E308*M_VAR!E12","v":0},{"$f":"F321*F308*M_VAR!E12","v":0},{"$f":"G321*G308*M_VAR!E12","v":0},{"$f":"H321*H308*M_VAR!E12","v":0},{"$f":"I321*I308*M_VAR!E12","v":0},{"$f":"J321*J308*M_VAR!E12","v":0},{"$f":"K321*K308*M_VAR!E12","v":0},{"$f":"L321*L308*M_VAR!E12","v":0},{"$f":"M321*M308*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A10",{"$f":"IF(VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D322*D308*M_VAR!E12","v":0},{"$f":"E322*E308*M_VAR!E12","v":0},{"$f":"F322*F308*M_VAR!E12","v":0},{"$f":"G322*G308*M_VAR!E12","v":0},{"$f":"H322*H308*M_VAR!E12","v":0},{"$f":"I322*I308*M_VAR!E12","v":0},{"$f":"J322*J308*M_VAR!E12","v":0},{"$f":"K322*K308*M_VAR!E12","v":0},{"$f":"L322*L308*M_VAR!E12","v":0},{"$f":"M322*M308*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A10",{"$f":"IF(VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D323*D308*M_VAR!E12","v":0},{"$f":"E323*E308*M_VAR!E12","v":0},{"$f":"F323*F308*M_VAR!E12","v":0},{"$f":"G323*G308*M_VAR!E12","v":0},{"$f":"H323*H308*M_VAR!E12","v":0},{"$f":"I323*I308*M_VAR!E12","v":0},{"$f":"J323*J308*M_VAR!E12","v":0},{"$f":"K323*K308*M_VAR!E12","v":0},{"$f":"L323*L308*M_VAR!E12","v":0},{"$f":"M323*M308*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A10",{"$f":"IF(VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D324*D308*M_VAR!E12","v":0},{"$f":"E324*E308*M_VAR!E12","v":0},{"$f":"F324*F308*M_VAR!E12","v":0},{"$f":"G324*G308*M_VAR!E12","v":0},{"$f":"H324*H308*M_VAR!E12","v":0},{"$f":"I324*I308*M_VAR!E12","v":0},{"$f":"J324*J308*M_VAR!E12","v":0},{"$f":"K324*K308*M_VAR!E12","v":0},{"$f":"L324*L308*M_VAR!E12","v":0},{"$f":"M324*M308*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A10",{"$f":"IF(VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D325*D308*M_VAR!E12","v":0},{"$f":"E325*E308*M_VAR!E12","v":0},{"$f":"F325*F308*M_VAR!E12","v":0},{"$f":"G325*G308*M_VAR!E12","v":0},{"$f":"H325*H308*M_VAR!E12","v":0},{"$f":"I325*I308*M_VAR!E12","v":0},{"$f":"J325*J308*M_VAR!E12","v":0},{"$f":"K325*K308*M_VAR!E12","v":0},{"$f":"L325*L308*M_VAR!E12","v":0},{"$f":"M325*M308*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A10",{"$f":"IF(VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D326*D308*M_VAR!E12","v":0},{"$f":"E326*E308*M_VAR!E12","v":0},{"$f":"F326*F308*M_VAR!E12","v":0},{"$f":"G326*G308*M_VAR!E12","v":0},{"$f":"H326*H308*M_VAR!E12","v":0},{"$f":"I326*I308*M_VAR!E12","v":0},{"$f":"J326*J308*M_VAR!E12","v":0},{"$f":"K326*K308*M_VAR!E12","v":0},{"$f":"L326*L308*M_VAR!E12","v":0},{"$f":"M326*M308*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A10",{"$f":"IF(VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D327*D308*M_VAR!E12","v":0},{"$f":"E327*E308*M_VAR!E12","v":0},{"$f":"F327*F308*M_VAR!E12","v":0},{"$f":"G327*G308*M_VAR!E12","v":0},{"$f":"H327*H308*M_VAR!E12","v":0},{"$f":"I327*I308*M_VAR!E12","v":0},{"$f":"J327*J308*M_VAR!E12","v":0},{"$f":"K327*K308*M_VAR!E12","v":0},{"$f":"L327*L308*M_VAR!E12","v":0},{"$f":"M327*M308*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A10",{"$f":"IF(VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A10 IL",null,"Less: Income",{"$f":"G334*D312*M_VAR!F15*(1-M_VAR!F17)","v":0},{"$f":"G334*E312*M_VAR!G15*(1-M_VAR!G17)","v":0},{"$f":"G334*F312*M_VAR!H15*(1-M_VAR!H17)","v":0},{"$f":"G334*G312*M_VAR!I15*(1-M_VAR!I17)","v":0},{"$f":"G334*H312*M_VAR!J15*(1-M_VAR!J17)","v":0},{"$f":"G334*I312*M_VAR!K15*(1-M_VAR!K17)","v":0},{"$f":"G334*J312*M_VAR!L15*(1-M_VAR!L17)","v":0},{"$f":"G334*K312*M_VAR!M15*(1-M_VAR!M17)","v":0},{"$f":"G334*L312*M_VAR!N15*(1-M_VAR!N17)","v":0},{"$f":"G334*M312*M_VAR!O15*(1-M_VAR!O17)","v":0},0,null,null,null,"Les","TRA A10",{"$f":"IF(VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A10 DL",null,"Closing balance",{"$f":"SUM(D317:D320)-D329","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A10",{"$f":"IF(VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A10",{"$f":"IF(VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D332:M332)-SUM(D320:M320),0)","v":0},"Interest calculation",{"$f":"ROUND((D317+D318)*D308+(D330-D317-D318)*D308*M_VAR!E12,0)","v":0},{"$f":"ROUND((E317+E318)*E308+(E330-E317-E318)*E308*M_VAR!E12,0)","v":0},{"$f":"ROUND((F317+F318)*F308+(F330-F317-F318)*F308*M_VAR!E12,0)","v":0},{"$f":"ROUND((G317+G318)*G308+(G330-G317-G318)*G308*M_VAR!E12,0)","v":0},{"$f":"ROUND((H317+H318)*H308+(H330-H317-H318)*H308*M_VAR!E12,0)","v":0},{"$f":"ROUND((I317+I318)*I308+(I330-I317-I318)*I308*M_VAR!E12,0)","v":0},{"$f":"ROUND((J317+J318)*J308+(J330-J317-J318)*J308*M_VAR!E12,0)","v":0},{"$f":"ROUND((K317+K318)*K308+(K330-K317-K318)*K308*M_VAR!E12,0)","v":0},{"$f":"ROUND((L317+L318)*L308+(L330-L317-L318)*L308*M_VAR!E12,0)","v":0},{"$f":"ROUND((M317+M318)*M308+(M330-M317-M318)*M308*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A10",{"$f":"IF(VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A10",{"$f":"IF(VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A10 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A10",{"$f":"IF(VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",11]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A11",{"$f":"IF(VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A11",{"$f":"IF(VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A11",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!J:J)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!M:M)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!N:N)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!O:O)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!P:P)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!Q:Q)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!R:R)","v":12},{"$f":"SUM(D343:M343)","v":124},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A11",{"$f":"IF(VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A11",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!I:I)","v":245},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!J:J)","v":241},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!K:K)","v":242},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!L:L)","v":249},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!M:M)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!N:N)","v":282},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!O:O)","v":282},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!P:P)","v":261},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!Q:Q)","v":255},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!R:R)","v":246},{"$f":"SUM(D344:M344)","v":2572},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A11",{"$f":"IF(VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D343:D344)","v":257},253,254,261,282,295,295,274,267,258,2696,null,"Calculated","Summation","Tot","TRA A11",{"$f":"IF(VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A11",{"$f":"IF(VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A11","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A347,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D347:M347)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A11",{"$f":"IF(VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A11","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D348:M348)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A11",{"$f":"IF(VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A11",{"$f":"IF(VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D347","v":0},{"$f":"D363","v":0},0,0,0,0,0,0,0,0,{"$f":"D350","v":0},null,"Calculated","Base: historic capex","Ope","TRA A11",{"$f":"IF(VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A11","TRA A11","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D351:M351)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A11",{"$f":"IF(VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D348","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A11",{"$f":"IF(VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A11","TRA INT","Plus: Interest cost",{"$f":"SUM(D354:D361)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A11",{"$f":"IF(VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D350+D351)*D341+(D352-D362)*D341*M_VAR!E12","v":0},{"$f":"(E350+E351)*E341+(E352-E362)*E341*M_VAR!E12","v":0},{"$f":"(F350+F351)*F341+(F352-F362)*F341*M_VAR!E12","v":0},{"$f":"(G350+G351)*G341+(G352-G362)*G341*M_VAR!E12","v":0},{"$f":"(H350+H351)*H341+(H352-H362)*H341*M_VAR!E12","v":0},{"$f":"(I350+I351)*I341+(I352-I362)*I341*M_VAR!E12","v":0},{"$f":"(J350+J351)*J341+(J352-J362)*J341*M_VAR!E12","v":0},{"$f":"(K350+K351)*K341+(K352-K362)*K341*M_VAR!E12","v":0},{"$f":"(L350+L351)*L341+(L352-L362)*L341*M_VAR!E12","v":0},{"$f":"(M350+M351)*M341+(M352-M362)*M341*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A11",{"$f":"IF(VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D354*D341*M_VAR!E12","v":0},{"$f":"E354*E341*M_VAR!E12","v":0},{"$f":"F354*F341*M_VAR!E12","v":0},{"$f":"G354*G341*M_VAR!E12","v":0},{"$f":"H354*H341*M_VAR!E12","v":0},{"$f":"I354*I341*M_VAR!E12","v":0},{"$f":"J354*J341*M_VAR!E12","v":0},{"$f":"K354*K341*M_VAR!E12","v":0},{"$f":"L354*L341*M_VAR!E12","v":0},{"$f":"M354*M341*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A11",{"$f":"IF(VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D355*D341*M_VAR!E12","v":0},{"$f":"E355*E341*M_VAR!E12","v":0},{"$f":"F355*F341*M_VAR!E12","v":0},{"$f":"G355*G341*M_VAR!E12","v":0},{"$f":"H355*H341*M_VAR!E12","v":0},{"$f":"I355*I341*M_VAR!E12","v":0},{"$f":"J355*J341*M_VAR!E12","v":0},{"$f":"K355*K341*M_VAR!E12","v":0},{"$f":"L355*L341*M_VAR!E12","v":0},{"$f":"M355*M341*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A11",{"$f":"IF(VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D356*D341*M_VAR!E12","v":0},{"$f":"E356*E341*M_VAR!E12","v":0},{"$f":"F356*F341*M_VAR!E12","v":0},{"$f":"G356*G341*M_VAR!E12","v":0},{"$f":"H356*H341*M_VAR!E12","v":0},{"$f":"I356*I341*M_VAR!E12","v":0},{"$f":"J356*J341*M_VAR!E12","v":0},{"$f":"K356*K341*M_VAR!E12","v":0},{"$f":"L356*L341*M_VAR!E12","v":0},{"$f":"M356*M341*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A11",{"$f":"IF(VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D357*D341*M_VAR!E12","v":0},{"$f":"E357*E341*M_VAR!E12","v":0},{"$f":"F357*F341*M_VAR!E12","v":0},{"$f":"G357*G341*M_VAR!E12","v":0},{"$f":"H357*H341*M_VAR!E12","v":0},{"$f":"I357*I341*M_VAR!E12","v":0},{"$f":"J357*J341*M_VAR!E12","v":0},{"$f":"K357*K341*M_VAR!E12","v":0},{"$f":"L357*L341*M_VAR!E12","v":0},{"$f":"M357*M341*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A11",{"$f":"IF(VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D358*D341*M_VAR!E12","v":0},{"$f":"E358*E341*M_VAR!E12","v":0},{"$f":"F358*F341*M_VAR!E12","v":0},{"$f":"G358*G341*M_VAR!E12","v":0},{"$f":"H358*H341*M_VAR!E12","v":0},{"$f":"I358*I341*M_VAR!E12","v":0},{"$f":"J358*J341*M_VAR!E12","v":0},{"$f":"K358*K341*M_VAR!E12","v":0},{"$f":"L358*L341*M_VAR!E12","v":0},{"$f":"M358*M341*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A11",{"$f":"IF(VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D359*D341*M_VAR!E12","v":0},{"$f":"E359*E341*M_VAR!E12","v":0},{"$f":"F359*F341*M_VAR!E12","v":0},{"$f":"G359*G341*M_VAR!E12","v":0},{"$f":"H359*H341*M_VAR!E12","v":0},{"$f":"I359*I341*M_VAR!E12","v":0},{"$f":"J359*J341*M_VAR!E12","v":0},{"$f":"K359*K341*M_VAR!E12","v":0},{"$f":"L359*L341*M_VAR!E12","v":0},{"$f":"M359*M341*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A11",{"$f":"IF(VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D360*D341*M_VAR!E12","v":0},{"$f":"E360*E341*M_VAR!E12","v":0},{"$f":"F360*F341*M_VAR!E12","v":0},{"$f":"G360*G341*M_VAR!E12","v":0},{"$f":"H360*H341*M_VAR!E12","v":0},{"$f":"I360*I341*M_VAR!E12","v":0},{"$f":"J360*J341*M_VAR!E12","v":0},{"$f":"K360*K341*M_VAR!E12","v":0},{"$f":"L360*L341*M_VAR!E12","v":0},{"$f":"M360*M341*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A11",{"$f":"IF(VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A11 IL",null,"Less: Income",{"$f":"G367*D345*M_VAR!F15","v":0},{"$f":"G367*E345*M_VAR!G15","v":0},{"$f":"G367*F345*M_VAR!H15","v":0},{"$f":"G367*G345*M_VAR!I15","v":0},{"$f":"G367*H345*M_VAR!J15","v":0},{"$f":"G367*I345*M_VAR!K15","v":0},{"$f":"G367*J345*M_VAR!L15","v":0},{"$f":"G367*K345*M_VAR!M15","v":0},{"$f":"G367*L345*M_VAR!N15","v":0},{"$f":"G367*M345*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A11",{"$f":"IF(VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A11 DL",null,"Closing balance",{"$f":"SUM(D350:D353)-D362","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A11",{"$f":"IF(VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A11",{"$f":"IF(VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D365:M365)-SUM(D353:M353),0)","v":0},"Interest calculation",{"$f":"ROUND((D350+D351)*D341+(D363-D350-D351)*D341*M_VAR!E12,0)","v":0},{"$f":"ROUND((E350+E351)*E341+(E363-E350-E351)*E341*M_VAR!E12,0)","v":0},{"$f":"ROUND((F350+F351)*F341+(F363-F350-F351)*F341*M_VAR!E12,0)","v":0},{"$f":"ROUND((G350+G351)*G341+(G363-G350-G351)*G341*M_VAR!E12,0)","v":0},{"$f":"ROUND((H350+H351)*H341+(H363-H350-H351)*H341*M_VAR!E12,0)","v":0},{"$f":"ROUND((I350+I351)*I341+(I363-I350-I351)*I341*M_VAR!E12,0)","v":0},{"$f":"ROUND((J350+J351)*J341+(J363-J350-J351)*J341*M_VAR!E12,0)","v":0},{"$f":"ROUND((K350+K351)*K341+(K363-K350-K351)*K341*M_VAR!E12,0)","v":0},{"$f":"ROUND((L350+L351)*L341+(L363-L350-L351)*L341*M_VAR!E12,0)","v":0},{"$f":"ROUND((M350+M351)*M341+(M363-M350-M351)*M341*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A11",{"$f":"IF(VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A11",{"$f":"IF(VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A11 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A11",{"$f":"IF(VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",12]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A12",{"$f":"IF(VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A12",{"$f":"IF(VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A12",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!I:I)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!J:J)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!K:K)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!M:M)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!N:N)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!O:O)","v":15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!P:P)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!Q:Q)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!R:R)","v":14},{"$f":"SUM(D376:M376)","v":132},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A12",{"$f":"IF(VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A12",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!I:I)","v":125},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!J:J)","v":124},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!K:K)","v":126},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!L:L)","v":131},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!M:M)","v":124},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!N:N)","v":112},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!O:O)","v":112},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!P:P)","v":103},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!Q:Q)","v":100},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!R:R)","v":100},{"$f":"SUM(D377:M377)","v":1157},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A12",{"$f":"IF(VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D376:D377)","v":138},137,139,143,137,125,127,117,112,114,1289,null,"Calculated","Summation","Tot","TRA A12",{"$f":"IF(VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A12",{"$f":"IF(VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A12","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A380,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D380:M380)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A12",{"$f":"IF(VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A12","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D381:M381)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A12",{"$f":"IF(VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A12",{"$f":"IF(VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D380","v":0},{"$f":"D396","v":0},0,0,0,0,0,0,0,0,{"$f":"D383","v":0},null,"Calculated","Base: historic capex","Ope","TRA A12",{"$f":"IF(VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A12","TRA A12","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D384:M384)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A12",{"$f":"IF(VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D381","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A12",{"$f":"IF(VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A12","TRA INT","Plus: Interest cost",{"$f":"SUM(D387:D394)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A12",{"$f":"IF(VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D383+D384)*D374+(D385-D395)*D374*M_VAR!E12","v":0},{"$f":"(E383+E384)*E374+(E385-E395)*E374*M_VAR!E12","v":0},{"$f":"(F383+F384)*F374+(F385-F395)*F374*M_VAR!E12","v":0},{"$f":"(G383+G384)*G374+(G385-G395)*G374*M_VAR!E12","v":0},{"$f":"(H383+H384)*H374+(H385-H395)*H374*M_VAR!E12","v":0},{"$f":"(I383+I384)*I374+(I385-I395)*I374*M_VAR!E12","v":0},{"$f":"(J383+J384)*J374+(J385-J395)*J374*M_VAR!E12","v":0},{"$f":"(K383+K384)*K374+(K385-K395)*K374*M_VAR!E12","v":0},{"$f":"(L383+L384)*L374+(L385-L395)*L374*M_VAR!E12","v":0},{"$f":"(M383+M384)*M374+(M385-M395)*M374*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A12",{"$f":"IF(VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D387*D374*M_VAR!E12","v":0},{"$f":"E387*E374*M_VAR!E12","v":0},{"$f":"F387*F374*M_VAR!E12","v":0},{"$f":"G387*G374*M_VAR!E12","v":0},{"$f":"H387*H374*M_VAR!E12","v":0},{"$f":"I387*I374*M_VAR!E12","v":0},{"$f":"J387*J374*M_VAR!E12","v":0},{"$f":"K387*K374*M_VAR!E12","v":0},{"$f":"L387*L374*M_VAR!E12","v":0},{"$f":"M387*M374*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A12",{"$f":"IF(VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D388*D374*M_VAR!E12","v":0},{"$f":"E388*E374*M_VAR!E12","v":0},{"$f":"F388*F374*M_VAR!E12","v":0},{"$f":"G388*G374*M_VAR!E12","v":0},{"$f":"H388*H374*M_VAR!E12","v":0},{"$f":"I388*I374*M_VAR!E12","v":0},{"$f":"J388*J374*M_VAR!E12","v":0},{"$f":"K388*K374*M_VAR!E12","v":0},{"$f":"L388*L374*M_VAR!E12","v":0},{"$f":"M388*M374*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A12",{"$f":"IF(VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D389*D374*M_VAR!E12","v":0},{"$f":"E389*E374*M_VAR!E12","v":0},{"$f":"F389*F374*M_VAR!E12","v":0},{"$f":"G389*G374*M_VAR!E12","v":0},{"$f":"H389*H374*M_VAR!E12","v":0},{"$f":"I389*I374*M_VAR!E12","v":0},{"$f":"J389*J374*M_VAR!E12","v":0},{"$f":"K389*K374*M_VAR!E12","v":0},{"$f":"L389*L374*M_VAR!E12","v":0},{"$f":"M389*M374*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A12",{"$f":"IF(VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D390*D374*M_VAR!E12","v":0},{"$f":"E390*E374*M_VAR!E12","v":0},{"$f":"F390*F374*M_VAR!E12","v":0},{"$f":"G390*G374*M_VAR!E12","v":0},{"$f":"H390*H374*M_VAR!E12","v":0},{"$f":"I390*I374*M_VAR!E12","v":0},{"$f":"J390*J374*M_VAR!E12","v":0},{"$f":"K390*K374*M_VAR!E12","v":0},{"$f":"L390*L374*M_VAR!E12","v":0},{"$f":"M390*M374*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A12",{"$f":"IF(VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D391*D374*M_VAR!E12","v":0},{"$f":"E391*E374*M_VAR!E12","v":0},{"$f":"F391*F374*M_VAR!E12","v":0},{"$f":"G391*G374*M_VAR!E12","v":0},{"$f":"H391*H374*M_VAR!E12","v":0},{"$f":"I391*I374*M_VAR!E12","v":0},{"$f":"J391*J374*M_VAR!E12","v":0},{"$f":"K391*K374*M_VAR!E12","v":0},{"$f":"L391*L374*M_VAR!E12","v":0},{"$f":"M391*M374*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A12",{"$f":"IF(VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D392*D374*M_VAR!E12","v":0},{"$f":"E392*E374*M_VAR!E12","v":0},{"$f":"F392*F374*M_VAR!E12","v":0},{"$f":"G392*G374*M_VAR!E12","v":0},{"$f":"H392*H374*M_VAR!E12","v":0},{"$f":"I392*I374*M_VAR!E12","v":0},{"$f":"J392*J374*M_VAR!E12","v":0},{"$f":"K392*K374*M_VAR!E12","v":0},{"$f":"L392*L374*M_VAR!E12","v":0},{"$f":"M392*M374*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A12",{"$f":"IF(VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D393*D374*M_VAR!E12","v":0},{"$f":"E393*E374*M_VAR!E12","v":0},{"$f":"F393*F374*M_VAR!E12","v":0},{"$f":"G393*G374*M_VAR!E12","v":0},{"$f":"H393*H374*M_VAR!E12","v":0},{"$f":"I393*I374*M_VAR!E12","v":0},{"$f":"J393*J374*M_VAR!E12","v":0},{"$f":"K393*K374*M_VAR!E12","v":0},{"$f":"L393*L374*M_VAR!E12","v":0},{"$f":"M393*M374*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A12",{"$f":"IF(VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A12 IL",null,"Less: Income",{"$f":"G400*D378*M_VAR!F15","v":0},{"$f":"G400*E378*M_VAR!G15","v":0},{"$f":"G400*F378*M_VAR!H15","v":0},{"$f":"G400*G378*M_VAR!I15","v":0},{"$f":"G400*H378*M_VAR!J15","v":0},{"$f":"G400*I378*M_VAR!K15","v":0},{"$f":"G400*J378*M_VAR!L15","v":0},{"$f":"G400*K378*M_VAR!M15","v":0},{"$f":"G400*L378*M_VAR!N15","v":0},{"$f":"G400*M378*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A12",{"$f":"IF(VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A12 DL",null,"Closing balance",{"$f":"SUM(D383:D386)-D395","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A12",{"$f":"IF(VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A12",{"$f":"IF(VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D398:M398)-SUM(D386:M386),0)","v":0},"Interest calculation",{"$f":"ROUND((D383+D384)*D374+(D396-D383-D384)*D374*M_VAR!E12,0)","v":0},{"$f":"ROUND((E383+E384)*E374+(E396-E383-E384)*E374*M_VAR!E12,0)","v":0},{"$f":"ROUND((F383+F384)*F374+(F396-F383-F384)*F374*M_VAR!E12,0)","v":0},{"$f":"ROUND((G383+G384)*G374+(G396-G383-G384)*G374*M_VAR!E12,0)","v":0},{"$f":"ROUND((H383+H384)*H374+(H396-H383-H384)*H374*M_VAR!E12,0)","v":0},{"$f":"ROUND((I383+I384)*I374+(I396-I383-I384)*I374*M_VAR!E12,0)","v":0},{"$f":"ROUND((J383+J384)*J374+(J396-J383-J384)*J374*M_VAR!E12,0)","v":0},{"$f":"ROUND((K383+K384)*K374+(K396-K383-K384)*K374*M_VAR!E12,0)","v":0},{"$f":"ROUND((L383+L384)*L374+(L396-L383-L384)*L374*M_VAR!E12,0)","v":0},{"$f":"ROUND((M383+M384)*M374+(M396-M383-M384)*M374*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A12",{"$f":"IF(VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A12",{"$f":"IF(VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A12 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A12",{"$f":"IF(VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",13]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A13",{"$f":"IF(VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A13",{"$f":"IF(VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A13",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!I:I)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!J:J)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!K:K)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!L:L)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!M:M)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!N:N)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!O:O)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!P:P)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!Q:Q)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!R:R)","v":3},{"$f":"SUM(D409:M409)","v":30},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A13",{"$f":"IF(VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A13",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!I:I)","v":99},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!J:J)","v":98},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!K:K)","v":98},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!L:L)","v":99},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!M:M)","v":122},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!N:N)","v":144},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!O:O)","v":144},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!P:P)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!Q:Q)","v":131},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!R:R)","v":113},{"$f":"SUM(D410:M410)","v":1182},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A13",{"$f":"IF(VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D409:D410)","v":102},101,101,102,125,147,147,137,134,116,1212,null,"Calculated","Summation","Tot","TRA A13",{"$f":"IF(VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A13",{"$f":"IF(VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A13","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A413,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D413:M413)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A13",{"$f":"IF(VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A13","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D414:M414)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A13",{"$f":"IF(VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A13",{"$f":"IF(VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D413","v":0},{"$f":"D429","v":0},0,0,0,0,0,0,0,0,{"$f":"D416","v":0},null,"Calculated","Base: historic capex","Ope","TRA A13",{"$f":"IF(VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A13","TRA A13","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D417:M417)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A13",{"$f":"IF(VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D414","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A13",{"$f":"IF(VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A13","TRA INT","Plus: Interest cost",{"$f":"SUM(D420:D427)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A13",{"$f":"IF(VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D416+D417)*D407+(D418-D428)*D407*M_VAR!E12","v":0},{"$f":"(E416+E417)*E407+(E418-E428)*E407*M_VAR!E12","v":0},{"$f":"(F416+F417)*F407+(F418-F428)*F407*M_VAR!E12","v":0},{"$f":"(G416+G417)*G407+(G418-G428)*G407*M_VAR!E12","v":0},{"$f":"(H416+H417)*H407+(H418-H428)*H407*M_VAR!E12","v":0},{"$f":"(I416+I417)*I407+(I418-I428)*I407*M_VAR!E12","v":0},{"$f":"(J416+J417)*J407+(J418-J428)*J407*M_VAR!E12","v":0},{"$f":"(K416+K417)*K407+(K418-K428)*K407*M_VAR!E12","v":0},{"$f":"(L416+L417)*L407+(L418-L428)*L407*M_VAR!E12","v":0},{"$f":"(M416+M417)*M407+(M418-M428)*M407*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A13",{"$f":"IF(VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D420*D407*M_VAR!E12","v":0},{"$f":"E420*E407*M_VAR!E12","v":0},{"$f":"F420*F407*M_VAR!E12","v":0},{"$f":"G420*G407*M_VAR!E12","v":0},{"$f":"H420*H407*M_VAR!E12","v":0},{"$f":"I420*I407*M_VAR!E12","v":0},{"$f":"J420*J407*M_VAR!E12","v":0},{"$f":"K420*K407*M_VAR!E12","v":0},{"$f":"L420*L407*M_VAR!E12","v":0},{"$f":"M420*M407*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A13",{"$f":"IF(VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D421*D407*M_VAR!E12","v":0},{"$f":"E421*E407*M_VAR!E12","v":0},{"$f":"F421*F407*M_VAR!E12","v":0},{"$f":"G421*G407*M_VAR!E12","v":0},{"$f":"H421*H407*M_VAR!E12","v":0},{"$f":"I421*I407*M_VAR!E12","v":0},{"$f":"J421*J407*M_VAR!E12","v":0},{"$f":"K421*K407*M_VAR!E12","v":0},{"$f":"L421*L407*M_VAR!E12","v":0},{"$f":"M421*M407*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A13",{"$f":"IF(VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D422*D407*M_VAR!E12","v":0},{"$f":"E422*E407*M_VAR!E12","v":0},{"$f":"F422*F407*M_VAR!E12","v":0},{"$f":"G422*G407*M_VAR!E12","v":0},{"$f":"H422*H407*M_VAR!E12","v":0},{"$f":"I422*I407*M_VAR!E12","v":0},{"$f":"J422*J407*M_VAR!E12","v":0},{"$f":"K422*K407*M_VAR!E12","v":0},{"$f":"L422*L407*M_VAR!E12","v":0},{"$f":"M422*M407*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A13",{"$f":"IF(VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D423*D407*M_VAR!E12","v":0},{"$f":"E423*E407*M_VAR!E12","v":0},{"$f":"F423*F407*M_VAR!E12","v":0},{"$f":"G423*G407*M_VAR!E12","v":0},{"$f":"H423*H407*M_VAR!E12","v":0},{"$f":"I423*I407*M_VAR!E12","v":0},{"$f":"J423*J407*M_VAR!E12","v":0},{"$f":"K423*K407*M_VAR!E12","v":0},{"$f":"L423*L407*M_VAR!E12","v":0},{"$f":"M423*M407*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A13",{"$f":"IF(VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D424*D407*M_VAR!E12","v":0},{"$f":"E424*E407*M_VAR!E12","v":0},{"$f":"F424*F407*M_VAR!E12","v":0},{"$f":"G424*G407*M_VAR!E12","v":0},{"$f":"H424*H407*M_VAR!E12","v":0},{"$f":"I424*I407*M_VAR!E12","v":0},{"$f":"J424*J407*M_VAR!E12","v":0},{"$f":"K424*K407*M_VAR!E12","v":0},{"$f":"L424*L407*M_VAR!E12","v":0},{"$f":"M424*M407*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A13",{"$f":"IF(VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D425*D407*M_VAR!E12","v":0},{"$f":"E425*E407*M_VAR!E12","v":0},{"$f":"F425*F407*M_VAR!E12","v":0},{"$f":"G425*G407*M_VAR!E12","v":0},{"$f":"H425*H407*M_VAR!E12","v":0},{"$f":"I425*I407*M_VAR!E12","v":0},{"$f":"J425*J407*M_VAR!E12","v":0},{"$f":"K425*K407*M_VAR!E12","v":0},{"$f":"L425*L407*M_VAR!E12","v":0},{"$f":"M425*M407*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A13",{"$f":"IF(VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D426*D407*M_VAR!E12","v":0},{"$f":"E426*E407*M_VAR!E12","v":0},{"$f":"F426*F407*M_VAR!E12","v":0},{"$f":"G426*G407*M_VAR!E12","v":0},{"$f":"H426*H407*M_VAR!E12","v":0},{"$f":"I426*I407*M_VAR!E12","v":0},{"$f":"J426*J407*M_VAR!E12","v":0},{"$f":"K426*K407*M_VAR!E12","v":0},{"$f":"L426*L407*M_VAR!E12","v":0},{"$f":"M426*M407*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A13",{"$f":"IF(VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A13 IL",null,"Less: Income",{"$f":"G433*D411*M_VAR!F15","v":0},{"$f":"G433*E411*M_VAR!G15","v":0},{"$f":"G433*F411*M_VAR!H15","v":0},{"$f":"G433*G411*M_VAR!I15","v":0},{"$f":"G433*H411*M_VAR!J15","v":0},{"$f":"G433*I411*M_VAR!K15","v":0},{"$f":"G433*J411*M_VAR!L15","v":0},{"$f":"G433*K411*M_VAR!M15","v":0},{"$f":"G433*L411*M_VAR!N15","v":0},{"$f":"G433*M411*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A13",{"$f":"IF(VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A13 DL",null,"Closing balance",{"$f":"SUM(D416:D419)-D428","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A13",{"$f":"IF(VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A13",{"$f":"IF(VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D431:M431)-SUM(D419:M419),0)","v":0},"Interest calculation",{"$f":"ROUND((D416+D417)*D407+(D429-D416-D417)*D407*M_VAR!E12,0)","v":0},{"$f":"ROUND((E416+E417)*E407+(E429-E416-E417)*E407*M_VAR!E12,0)","v":0},{"$f":"ROUND((F416+F417)*F407+(F429-F416-F417)*F407*M_VAR!E12,0)","v":0},{"$f":"ROUND((G416+G417)*G407+(G429-G416-G417)*G407*M_VAR!E12,0)","v":0},{"$f":"ROUND((H416+H417)*H407+(H429-H416-H417)*H407*M_VAR!E12,0)","v":0},{"$f":"ROUND((I416+I417)*I407+(I429-I416-I417)*I407*M_VAR!E12,0)","v":0},{"$f":"ROUND((J416+J417)*J407+(J429-J416-J417)*J407*M_VAR!E12,0)","v":0},{"$f":"ROUND((K416+K417)*K407+(K429-K416-K417)*K407*M_VAR!E12,0)","v":0},{"$f":"ROUND((L416+L417)*L407+(L429-L416-L417)*L407*M_VAR!E12,0)","v":0},{"$f":"ROUND((M416+M417)*M407+(M429-M416-M417)*M407*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A13",{"$f":"IF(VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A13",{"$f":"IF(VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A13 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A13",{"$f":"IF(VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",14]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A14",{"$f":"IF(VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A14",{"$f":"IF(VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A14",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!I:I)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!J:J)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!K:K)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!L:L)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!M:M)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!N:N)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!O:O)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!P:P)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!Q:Q)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!R:R)","v":2},{"$f":"SUM(D442:M442)","v":20},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A14",{"$f":"IF(VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A14",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!I:I)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!J:J)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!K:K)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!L:L)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!M:M)","v":48},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!N:N)","v":57},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!O:O)","v":57},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!P:P)","v":53},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!Q:Q)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!R:R)","v":43},{"$f":"SUM(D443:M443)","v":461},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A14",{"$f":"IF(VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D442:D443)","v":40},40,40,40,50,59,59,55,53,45,481,null,"Calculated","Summation","Tot","TRA A14",{"$f":"IF(VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A14",{"$f":"IF(VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A14","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A446,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D446:M446)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A14",{"$f":"IF(VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A14","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D447:M447)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A14",{"$f":"IF(VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A14",{"$f":"IF(VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D446","v":0},{"$f":"D462","v":0},0,0,0,0,0,0,0,0,{"$f":"D449","v":0},null,"Calculated","Base: historic capex","Ope","TRA A14",{"$f":"IF(VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A14","TRA A14","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D450:M450)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A14",{"$f":"IF(VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D447","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A14",{"$f":"IF(VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A14","TRA INT","Plus: Interest cost",{"$f":"SUM(D453:D460)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A14",{"$f":"IF(VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D449+D450)*D440+(D451-D461)*D440*M_VAR!E12","v":0},{"$f":"(E449+E450)*E440+(E451-E461)*E440*M_VAR!E12","v":0},{"$f":"(F449+F450)*F440+(F451-F461)*F440*M_VAR!E12","v":0},{"$f":"(G449+G450)*G440+(G451-G461)*G440*M_VAR!E12","v":0},{"$f":"(H449+H450)*H440+(H451-H461)*H440*M_VAR!E12","v":0},{"$f":"(I449+I450)*I440+(I451-I461)*I440*M_VAR!E12","v":0},{"$f":"(J449+J450)*J440+(J451-J461)*J440*M_VAR!E12","v":0},{"$f":"(K449+K450)*K440+(K451-K461)*K440*M_VAR!E12","v":0},{"$f":"(L449+L450)*L440+(L451-L461)*L440*M_VAR!E12","v":0},{"$f":"(M449+M450)*M440+(M451-M461)*M440*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A14",{"$f":"IF(VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D453*D440*M_VAR!E12","v":0},{"$f":"E453*E440*M_VAR!E12","v":0},{"$f":"F453*F440*M_VAR!E12","v":0},{"$f":"G453*G440*M_VAR!E12","v":0},{"$f":"H453*H440*M_VAR!E12","v":0},{"$f":"I453*I440*M_VAR!E12","v":0},{"$f":"J453*J440*M_VAR!E12","v":0},{"$f":"K453*K440*M_VAR!E12","v":0},{"$f":"L453*L440*M_VAR!E12","v":0},{"$f":"M453*M440*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A14",{"$f":"IF(VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D454*D440*M_VAR!E12","v":0},{"$f":"E454*E440*M_VAR!E12","v":0},{"$f":"F454*F440*M_VAR!E12","v":0},{"$f":"G454*G440*M_VAR!E12","v":0},{"$f":"H454*H440*M_VAR!E12","v":0},{"$f":"I454*I440*M_VAR!E12","v":0},{"$f":"J454*J440*M_VAR!E12","v":0},{"$f":"K454*K440*M_VAR!E12","v":0},{"$f":"L454*L440*M_VAR!E12","v":0},{"$f":"M454*M440*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A14",{"$f":"IF(VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D455*D440*M_VAR!E12","v":0},{"$f":"E455*E440*M_VAR!E12","v":0},{"$f":"F455*F440*M_VAR!E12","v":0},{"$f":"G455*G440*M_VAR!E12","v":0},{"$f":"H455*H440*M_VAR!E12","v":0},{"$f":"I455*I440*M_VAR!E12","v":0},{"$f":"J455*J440*M_VAR!E12","v":0},{"$f":"K455*K440*M_VAR!E12","v":0},{"$f":"L455*L440*M_VAR!E12","v":0},{"$f":"M455*M440*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A14",{"$f":"IF(VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D456*D440*M_VAR!E12","v":0},{"$f":"E456*E440*M_VAR!E12","v":0},{"$f":"F456*F440*M_VAR!E12","v":0},{"$f":"G456*G440*M_VAR!E12","v":0},{"$f":"H456*H440*M_VAR!E12","v":0},{"$f":"I456*I440*M_VAR!E12","v":0},{"$f":"J456*J440*M_VAR!E12","v":0},{"$f":"K456*K440*M_VAR!E12","v":0},{"$f":"L456*L440*M_VAR!E12","v":0},{"$f":"M456*M440*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A14",{"$f":"IF(VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D457*D440*M_VAR!E12","v":0},{"$f":"E457*E440*M_VAR!E12","v":0},{"$f":"F457*F440*M_VAR!E12","v":0},{"$f":"G457*G440*M_VAR!E12","v":0},{"$f":"H457*H440*M_VAR!E12","v":0},{"$f":"I457*I440*M_VAR!E12","v":0},{"$f":"J457*J440*M_VAR!E12","v":0},{"$f":"K457*K440*M_VAR!E12","v":0},{"$f":"L457*L440*M_VAR!E12","v":0},{"$f":"M457*M440*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A14",{"$f":"IF(VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D458*D440*M_VAR!E12","v":0},{"$f":"E458*E440*M_VAR!E12","v":0},{"$f":"F458*F440*M_VAR!E12","v":0},{"$f":"G458*G440*M_VAR!E12","v":0},{"$f":"H458*H440*M_VAR!E12","v":0},{"$f":"I458*I440*M_VAR!E12","v":0},{"$f":"J458*J440*M_VAR!E12","v":0},{"$f":"K458*K440*M_VAR!E12","v":0},{"$f":"L458*L440*M_VAR!E12","v":0},{"$f":"M458*M440*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A14",{"$f":"IF(VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D459*D440*M_VAR!E12","v":0},{"$f":"E459*E440*M_VAR!E12","v":0},{"$f":"F459*F440*M_VAR!E12","v":0},{"$f":"G459*G440*M_VAR!E12","v":0},{"$f":"H459*H440*M_VAR!E12","v":0},{"$f":"I459*I440*M_VAR!E12","v":0},{"$f":"J459*J440*M_VAR!E12","v":0},{"$f":"K459*K440*M_VAR!E12","v":0},{"$f":"L459*L440*M_VAR!E12","v":0},{"$f":"M459*M440*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A14",{"$f":"IF(VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A14 IL",null,"Less: Income",{"$f":"G466*D444*M_VAR!F15","v":0},{"$f":"G466*E444*M_VAR!G15","v":0},{"$f":"G466*F444*M_VAR!H15","v":0},{"$f":"G466*G444*M_VAR!I15","v":0},{"$f":"G466*H444*M_VAR!J15","v":0},{"$f":"G466*I444*M_VAR!K15","v":0},{"$f":"G466*J444*M_VAR!L15","v":0},{"$f":"G466*K444*M_VAR!M15","v":0},{"$f":"G466*L444*M_VAR!N15","v":0},{"$f":"G466*M444*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A14",{"$f":"IF(VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A14 DL",null,"Closing balance",{"$f":"SUM(D449:D452)-D461","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A14",{"$f":"IF(VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A14",{"$f":"IF(VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D464:M464)-SUM(D452:M452),0)","v":0},"Interest calculation",{"$f":"ROUND((D449+D450)*D440+(D462-D449-D450)*D440*M_VAR!E12,0)","v":0},{"$f":"ROUND((E449+E450)*E440+(E462-E449-E450)*E440*M_VAR!E12,0)","v":0},{"$f":"ROUND((F449+F450)*F440+(F462-F449-F450)*F440*M_VAR!E12,0)","v":0},{"$f":"ROUND((G449+G450)*G440+(G462-G449-G450)*G440*M_VAR!E12,0)","v":0},{"$f":"ROUND((H449+H450)*H440+(H462-H449-H450)*H440*M_VAR!E12,0)","v":0},{"$f":"ROUND((I449+I450)*I440+(I462-I449-I450)*I440*M_VAR!E12,0)","v":0},{"$f":"ROUND((J449+J450)*J440+(J462-J449-J450)*J440*M_VAR!E12,0)","v":0},{"$f":"ROUND((K449+K450)*K440+(K462-K449-K450)*K440*M_VAR!E12,0)","v":0},{"$f":"ROUND((L449+L450)*L440+(L462-L449-L450)*L440*M_VAR!E12,0)","v":0},{"$f":"ROUND((M449+M450)*M440+(M462-M449-M450)*M440*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A14",{"$f":"IF(VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A14",{"$f":"IF(VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A14 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A14",{"$f":"IF(VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",15]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A15",{"$f":"IF(VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A15",{"$f":"IF(VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A15",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!J:J)","v":11},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!M:M)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!N:N)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!O:O)","v":15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!P:P)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!Q:Q)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!R:R)","v":14},{"$f":"SUM(D475:M475)","v":130},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A15",{"$f":"IF(VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A15",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!I:I)","v":203},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!J:J)","v":200},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!K:K)","v":201},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!L:L)","v":206},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!M:M)","v":252},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!N:N)","v":295},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!O:O)","v":295},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!P:P)","v":274},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!Q:Q)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!R:R)","v":239},{"$f":"SUM(D476:M476)","v":2434},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A15",{"$f":"IF(VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D475:D476)","v":215},211,213,218,264,309,310,288,283,253,2564,null,"Calculated","Summation","Tot","TRA A15",{"$f":"IF(VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A15",{"$f":"IF(VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A15","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A479,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D479:M479)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A15",{"$f":"IF(VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A15","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D480:M480)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A15",{"$f":"IF(VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A15",{"$f":"IF(VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D479","v":0},{"$f":"D495","v":0},0,0,0,0,0,0,0,0,{"$f":"D482","v":0},null,"Calculated","Base: historic capex","Ope","TRA A15",{"$f":"IF(VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A15","TRA A15","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D483:M483)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A15",{"$f":"IF(VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D480","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A15",{"$f":"IF(VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A15","TRA INT","Plus: Interest cost",{"$f":"SUM(D486:D493)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A15",{"$f":"IF(VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D482+D483)*D473+(D484-D494)*D473*M_VAR!E12","v":0},{"$f":"(E482+E483)*E473+(E484-E494)*E473*M_VAR!E12","v":0},{"$f":"(F482+F483)*F473+(F484-F494)*F473*M_VAR!E12","v":0},{"$f":"(G482+G483)*G473+(G484-G494)*G473*M_VAR!E12","v":0},{"$f":"(H482+H483)*H473+(H484-H494)*H473*M_VAR!E12","v":0},{"$f":"(I482+I483)*I473+(I484-I494)*I473*M_VAR!E12","v":0},{"$f":"(J482+J483)*J473+(J484-J494)*J473*M_VAR!E12","v":0},{"$f":"(K482+K483)*K473+(K484-K494)*K473*M_VAR!E12","v":0},{"$f":"(L482+L483)*L473+(L484-L494)*L473*M_VAR!E12","v":0},{"$f":"(M482+M483)*M473+(M484-M494)*M473*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A15",{"$f":"IF(VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D486*D473*M_VAR!E12","v":0},{"$f":"E486*E473*M_VAR!E12","v":0},{"$f":"F486*F473*M_VAR!E12","v":0},{"$f":"G486*G473*M_VAR!E12","v":0},{"$f":"H486*H473*M_VAR!E12","v":0},{"$f":"I486*I473*M_VAR!E12","v":0},{"$f":"J486*J473*M_VAR!E12","v":0},{"$f":"K486*K473*M_VAR!E12","v":0},{"$f":"L486*L473*M_VAR!E12","v":0},{"$f":"M486*M473*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A15",{"$f":"IF(VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D487*D473*M_VAR!E12","v":0},{"$f":"E487*E473*M_VAR!E12","v":0},{"$f":"F487*F473*M_VAR!E12","v":0},{"$f":"G487*G473*M_VAR!E12","v":0},{"$f":"H487*H473*M_VAR!E12","v":0},{"$f":"I487*I473*M_VAR!E12","v":0},{"$f":"J487*J473*M_VAR!E12","v":0},{"$f":"K487*K473*M_VAR!E12","v":0},{"$f":"L487*L473*M_VAR!E12","v":0},{"$f":"M487*M473*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A15",{"$f":"IF(VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D488*D473*M_VAR!E12","v":0},{"$f":"E488*E473*M_VAR!E12","v":0},{"$f":"F488*F473*M_VAR!E12","v":0},{"$f":"G488*G473*M_VAR!E12","v":0},{"$f":"H488*H473*M_VAR!E12","v":0},{"$f":"I488*I473*M_VAR!E12","v":0},{"$f":"J488*J473*M_VAR!E12","v":0},{"$f":"K488*K473*M_VAR!E12","v":0},{"$f":"L488*L473*M_VAR!E12","v":0},{"$f":"M488*M473*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A15",{"$f":"IF(VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D489*D473*M_VAR!E12","v":0},{"$f":"E489*E473*M_VAR!E12","v":0},{"$f":"F489*F473*M_VAR!E12","v":0},{"$f":"G489*G473*M_VAR!E12","v":0},{"$f":"H489*H473*M_VAR!E12","v":0},{"$f":"I489*I473*M_VAR!E12","v":0},{"$f":"J489*J473*M_VAR!E12","v":0},{"$f":"K489*K473*M_VAR!E12","v":0},{"$f":"L489*L473*M_VAR!E12","v":0},{"$f":"M489*M473*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A15",{"$f":"IF(VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D490*D473*M_VAR!E12","v":0},{"$f":"E490*E473*M_VAR!E12","v":0},{"$f":"F490*F473*M_VAR!E12","v":0},{"$f":"G490*G473*M_VAR!E12","v":0},{"$f":"H490*H473*M_VAR!E12","v":0},{"$f":"I490*I473*M_VAR!E12","v":0},{"$f":"J490*J473*M_VAR!E12","v":0},{"$f":"K490*K473*M_VAR!E12","v":0},{"$f":"L490*L473*M_VAR!E12","v":0},{"$f":"M490*M473*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A15",{"$f":"IF(VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D491*D473*M_VAR!E12","v":0},{"$f":"E491*E473*M_VAR!E12","v":0},{"$f":"F491*F473*M_VAR!E12","v":0},{"$f":"G491*G473*M_VAR!E12","v":0},{"$f":"H491*H473*M_VAR!E12","v":0},{"$f":"I491*I473*M_VAR!E12","v":0},{"$f":"J491*J473*M_VAR!E12","v":0},{"$f":"K491*K473*M_VAR!E12","v":0},{"$f":"L491*L473*M_VAR!E12","v":0},{"$f":"M491*M473*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A15",{"$f":"IF(VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D492*D473*M_VAR!E12","v":0},{"$f":"E492*E473*M_VAR!E12","v":0},{"$f":"F492*F473*M_VAR!E12","v":0},{"$f":"G492*G473*M_VAR!E12","v":0},{"$f":"H492*H473*M_VAR!E12","v":0},{"$f":"I492*I473*M_VAR!E12","v":0},{"$f":"J492*J473*M_VAR!E12","v":0},{"$f":"K492*K473*M_VAR!E12","v":0},{"$f":"L492*L473*M_VAR!E12","v":0},{"$f":"M492*M473*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A15",{"$f":"IF(VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A15 IL",null,"Less: Income",{"$f":"G499*D477*M_VAR!F15","v":0},{"$f":"G499*E477*M_VAR!G15","v":0},{"$f":"G499*F477*M_VAR!H15","v":0},{"$f":"G499*G477*M_VAR!I15","v":0},{"$f":"G499*H477*M_VAR!J15","v":0},{"$f":"G499*I477*M_VAR!K15","v":0},{"$f":"G499*J477*M_VAR!L15","v":0},{"$f":"G499*K477*M_VAR!M15","v":0},{"$f":"G499*L477*M_VAR!N15","v":0},{"$f":"G499*M477*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A15",{"$f":"IF(VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A15 DL",null,"Closing balance",{"$f":"SUM(D482:D485)-D494","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A15",{"$f":"IF(VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A15",{"$f":"IF(VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D497:M497)-SUM(D485:M485),0)","v":0},"Interest calculation",{"$f":"ROUND((D482+D483)*D473+(D495-D482-D483)*D473*M_VAR!E12,0)","v":0},{"$f":"ROUND((E482+E483)*E473+(E495-E482-E483)*E473*M_VAR!E12,0)","v":0},{"$f":"ROUND((F482+F483)*F473+(F495-F482-F483)*F473*M_VAR!E12,0)","v":0},{"$f":"ROUND((G482+G483)*G473+(G495-G482-G483)*G473*M_VAR!E12,0)","v":0},{"$f":"ROUND((H482+H483)*H473+(H495-H482-H483)*H473*M_VAR!E12,0)","v":0},{"$f":"ROUND((I482+I483)*I473+(I495-I482-I483)*I473*M_VAR!E12,0)","v":0},{"$f":"ROUND((J482+J483)*J473+(J495-J482-J483)*J473*M_VAR!E12,0)","v":0},{"$f":"ROUND((K482+K483)*K473+(K495-K482-K483)*K473*M_VAR!E12,0)","v":0},{"$f":"ROUND((L482+L483)*L473+(L495-L482-L483)*L473*M_VAR!E12,0)","v":0},{"$f":"ROUND((M482+M483)*M473+(M495-M482-M483)*M473*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A15",{"$f":"IF(VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A15",{"$f":"IF(VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A15 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A15",{"$f":"IF(VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",16]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A16",{"$f":"IF(VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A16",{"$f":"IF(VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A16",null,"Non-residential",{"$f":"D277","v":49},44,48,45,50,56,58,55,49,53,{"$f":"SUM(D508:M508)","v":507},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A16",{"$f":"IF(VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A16",null,"Residential",{"$f":"D278","v":700},694,696,711,782,834,835,777,758,784,{"$f":"SUM(D509:M509)","v":7571},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A16",{"$f":"IF(VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D508:D509)","v":749},738,744,756,832,890,893,832,807,837,8078,null,"Calculated","Summation","Tot","TRA A16",{"$f":"IF(VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A16",{"$f":"IF(VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A16","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A512,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D512:M512)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A16",{"$f":"IF(VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A16","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D513:M513)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A16",{"$f":"IF(VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A16",{"$f":"IF(VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D512","v":0},{"$f":"D528","v":0},0,0,0,0,0,0,0,0,{"$f":"D515","v":0},null,"Calculated","Base: historic capex","Ope","TRA A16",{"$f":"IF(VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A16","TRA A16","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D516:M516)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A16",{"$f":"IF(VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D513","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A16",{"$f":"IF(VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A16","TRA INT","Plus: Interest cost",{"$f":"SUM(D519:D526)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A16",{"$f":"IF(VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D515+D516)*D506+(D517-D527)*D506*M_VAR!E12","v":0},{"$f":"(E515+E516)*E506+(E517-E527)*E506*M_VAR!E12","v":0},{"$f":"(F515+F516)*F506+(F517-F527)*F506*M_VAR!E12","v":0},{"$f":"(G515+G516)*G506+(G517-G527)*G506*M_VAR!E12","v":0},{"$f":"(H515+H516)*H506+(H517-H527)*H506*M_VAR!E12","v":0},{"$f":"(I515+I516)*I506+(I517-I527)*I506*M_VAR!E12","v":0},{"$f":"(J515+J516)*J506+(J517-J527)*J506*M_VAR!E12","v":0},{"$f":"(K515+K516)*K506+(K517-K527)*K506*M_VAR!E12","v":0},{"$f":"(L515+L516)*L506+(L517-L527)*L506*M_VAR!E12","v":0},{"$f":"(M515+M516)*M506+(M517-M527)*M506*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A16",{"$f":"IF(VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D519*D506*M_VAR!E12","v":0},{"$f":"E519*E506*M_VAR!E12","v":0},{"$f":"F519*F506*M_VAR!E12","v":0},{"$f":"G519*G506*M_VAR!E12","v":0},{"$f":"H519*H506*M_VAR!E12","v":0},{"$f":"I519*I506*M_VAR!E12","v":0},{"$f":"J519*J506*M_VAR!E12","v":0},{"$f":"K519*K506*M_VAR!E12","v":0},{"$f":"L519*L506*M_VAR!E12","v":0},{"$f":"M519*M506*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A16",{"$f":"IF(VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D520*D506*M_VAR!E12","v":0},{"$f":"E520*E506*M_VAR!E12","v":0},{"$f":"F520*F506*M_VAR!E12","v":0},{"$f":"G520*G506*M_VAR!E12","v":0},{"$f":"H520*H506*M_VAR!E12","v":0},{"$f":"I520*I506*M_VAR!E12","v":0},{"$f":"J520*J506*M_VAR!E12","v":0},{"$f":"K520*K506*M_VAR!E12","v":0},{"$f":"L520*L506*M_VAR!E12","v":0},{"$f":"M520*M506*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A16",{"$f":"IF(VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D521*D506*M_VAR!E12","v":0},{"$f":"E521*E506*M_VAR!E12","v":0},{"$f":"F521*F506*M_VAR!E12","v":0},{"$f":"G521*G506*M_VAR!E12","v":0},{"$f":"H521*H506*M_VAR!E12","v":0},{"$f":"I521*I506*M_VAR!E12","v":0},{"$f":"J521*J506*M_VAR!E12","v":0},{"$f":"K521*K506*M_VAR!E12","v":0},{"$f":"L521*L506*M_VAR!E12","v":0},{"$f":"M521*M506*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A16",{"$f":"IF(VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D522*D506*M_VAR!E12","v":0},{"$f":"E522*E506*M_VAR!E12","v":0},{"$f":"F522*F506*M_VAR!E12","v":0},{"$f":"G522*G506*M_VAR!E12","v":0},{"$f":"H522*H506*M_VAR!E12","v":0},{"$f":"I522*I506*M_VAR!E12","v":0},{"$f":"J522*J506*M_VAR!E12","v":0},{"$f":"K522*K506*M_VAR!E12","v":0},{"$f":"L522*L506*M_VAR!E12","v":0},{"$f":"M522*M506*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A16",{"$f":"IF(VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D523*D506*M_VAR!E12","v":0},{"$f":"E523*E506*M_VAR!E12","v":0},{"$f":"F523*F506*M_VAR!E12","v":0},{"$f":"G523*G506*M_VAR!E12","v":0},{"$f":"H523*H506*M_VAR!E12","v":0},{"$f":"I523*I506*M_VAR!E12","v":0},{"$f":"J523*J506*M_VAR!E12","v":0},{"$f":"K523*K506*M_VAR!E12","v":0},{"$f":"L523*L506*M_VAR!E12","v":0},{"$f":"M523*M506*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A16",{"$f":"IF(VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D524*D506*M_VAR!E12","v":0},{"$f":"E524*E506*M_VAR!E12","v":0},{"$f":"F524*F506*M_VAR!E12","v":0},{"$f":"G524*G506*M_VAR!E12","v":0},{"$f":"H524*H506*M_VAR!E12","v":0},{"$f":"I524*I506*M_VAR!E12","v":0},{"$f":"J524*J506*M_VAR!E12","v":0},{"$f":"K524*K506*M_VAR!E12","v":0},{"$f":"L524*L506*M_VAR!E12","v":0},{"$f":"M524*M506*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A16",{"$f":"IF(VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D525*D506*M_VAR!E12","v":0},{"$f":"E525*E506*M_VAR!E12","v":0},{"$f":"F525*F506*M_VAR!E12","v":0},{"$f":"G525*G506*M_VAR!E12","v":0},{"$f":"H525*H506*M_VAR!E12","v":0},{"$f":"I525*I506*M_VAR!E12","v":0},{"$f":"J525*J506*M_VAR!E12","v":0},{"$f":"K525*K506*M_VAR!E12","v":0},{"$f":"L525*L506*M_VAR!E12","v":0},{"$f":"M525*M506*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A16",{"$f":"IF(VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A16 IL",null,"Less: Income",{"$f":"G532*D510*M_VAR!F15","v":0},{"$f":"G532*E510*M_VAR!G15","v":0},{"$f":"G532*F510*M_VAR!H15","v":0},{"$f":"G532*G510*M_VAR!I15","v":0},{"$f":"G532*H510*M_VAR!J15","v":0},{"$f":"G532*I510*M_VAR!K15","v":0},{"$f":"G532*J510*M_VAR!L15","v":0},{"$f":"G532*K510*M_VAR!M15","v":0},{"$f":"G532*L510*M_VAR!N15","v":0},{"$f":"G532*M510*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A16",{"$f":"IF(VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A16 DL",null,"Closing balance",{"$f":"SUM(D515:D518)-D527","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A16",{"$f":"IF(VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A16",{"$f":"IF(VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D530:M530)-SUM(D518:M518),0)","v":0},"Interest calculation",{"$f":"ROUND((D515+D516)*D506+(D528-D515-D516)*D506*M_VAR!E12,0)","v":0},{"$f":"ROUND((E515+E516)*E506+(E528-E515-E516)*E506*M_VAR!E12,0)","v":0},{"$f":"ROUND((F515+F516)*F506+(F528-F515-F516)*F506*M_VAR!E12,0)","v":0},{"$f":"ROUND((G515+G516)*G506+(G528-G515-G516)*G506*M_VAR!E12,0)","v":0},{"$f":"ROUND((H515+H516)*H506+(H528-H515-H516)*H506*M_VAR!E12,0)","v":0},{"$f":"ROUND((I515+I516)*I506+(I528-I515-I516)*I506*M_VAR!E12,0)","v":0},{"$f":"ROUND((J515+J516)*J506+(J528-J515-J516)*J506*M_VAR!E12,0)","v":0},{"$f":"ROUND((K515+K516)*K506+(K528-K515-K516)*K506*M_VAR!E12,0)","v":0},{"$f":"ROUND((L515+L516)*L506+(L528-L515-L516)*L506*M_VAR!E12,0)","v":0},{"$f":"ROUND((M515+M516)*M506+(M528-M515-M516)*M506*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A16",{"$f":"IF(VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A16",{"$f":"IF(VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A16 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A16",{"$f":"IF(VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",17]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A17",{"$f":"IF(VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A17",{"$f":"IF(VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A17",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!I:I)","v":23},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!J:J)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!K:K)","v":23},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!L:L)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!M:M)","v":23},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!N:N)","v":28},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!O:O)","v":29},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!P:P)","v":28},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!Q:Q)","v":27},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!R:R)","v":28},{"$f":"SUM(D541:M541)","v":253},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A17",{"$f":"IF(VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A17",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!I:I)","v":278},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!J:J)","v":276},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!K:K)","v":277},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!L:L)","v":282},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!M:M)","v":313},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!N:N)","v":335},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!O:O)","v":335},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!P:P)","v":313},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!Q:Q)","v":305},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!R:R)","v":287},{"$f":"SUM(D542:M542)","v":3001},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A17",{"$f":"IF(VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D541:D542)","v":301},298,300,304,336,363,364,341,332,315,3254,null,"Calculated","Summation","Tot","TRA A17",{"$f":"IF(VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A17",{"$f":"IF(VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A17","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A545,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D545:M545)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A17",{"$f":"IF(VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A17","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D546:M546)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A17",{"$f":"IF(VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A17",{"$f":"IF(VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D545","v":0},{"$f":"D561","v":0},0,0,0,0,0,0,0,0,{"$f":"D548","v":0},null,"Calculated","Base: historic capex","Ope","TRA A17",{"$f":"IF(VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A17","TRA A17","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D549:M549)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A17",{"$f":"IF(VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D546","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A17",{"$f":"IF(VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A17","TRA INT","Plus: Interest cost",{"$f":"SUM(D552:D559)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A17",{"$f":"IF(VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D548+D549)*D539+(D550-D560)*D539*M_VAR!E12","v":0},{"$f":"(E548+E549)*E539+(E550-E560)*E539*M_VAR!E12","v":0},{"$f":"(F548+F549)*F539+(F550-F560)*F539*M_VAR!E12","v":0},{"$f":"(G548+G549)*G539+(G550-G560)*G539*M_VAR!E12","v":0},{"$f":"(H548+H549)*H539+(H550-H560)*H539*M_VAR!E12","v":0},{"$f":"(I548+I549)*I539+(I550-I560)*I539*M_VAR!E12","v":0},{"$f":"(J548+J549)*J539+(J550-J560)*J539*M_VAR!E12","v":0},{"$f":"(K548+K549)*K539+(K550-K560)*K539*M_VAR!E12","v":0},{"$f":"(L548+L549)*L539+(L550-L560)*L539*M_VAR!E12","v":0},{"$f":"(M548+M549)*M539+(M550-M560)*M539*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A17",{"$f":"IF(VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D552*D539*M_VAR!E12","v":0},{"$f":"E552*E539*M_VAR!E12","v":0},{"$f":"F552*F539*M_VAR!E12","v":0},{"$f":"G552*G539*M_VAR!E12","v":0},{"$f":"H552*H539*M_VAR!E12","v":0},{"$f":"I552*I539*M_VAR!E12","v":0},{"$f":"J552*J539*M_VAR!E12","v":0},{"$f":"K552*K539*M_VAR!E12","v":0},{"$f":"L552*L539*M_VAR!E12","v":0},{"$f":"M552*M539*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A17",{"$f":"IF(VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D553*D539*M_VAR!E12","v":0},{"$f":"E553*E539*M_VAR!E12","v":0},{"$f":"F553*F539*M_VAR!E12","v":0},{"$f":"G553*G539*M_VAR!E12","v":0},{"$f":"H553*H539*M_VAR!E12","v":0},{"$f":"I553*I539*M_VAR!E12","v":0},{"$f":"J553*J539*M_VAR!E12","v":0},{"$f":"K553*K539*M_VAR!E12","v":0},{"$f":"L553*L539*M_VAR!E12","v":0},{"$f":"M553*M539*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A17",{"$f":"IF(VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D554*D539*M_VAR!E12","v":0},{"$f":"E554*E539*M_VAR!E12","v":0},{"$f":"F554*F539*M_VAR!E12","v":0},{"$f":"G554*G539*M_VAR!E12","v":0},{"$f":"H554*H539*M_VAR!E12","v":0},{"$f":"I554*I539*M_VAR!E12","v":0},{"$f":"J554*J539*M_VAR!E12","v":0},{"$f":"K554*K539*M_VAR!E12","v":0},{"$f":"L554*L539*M_VAR!E12","v":0},{"$f":"M554*M539*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A17",{"$f":"IF(VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D555*D539*M_VAR!E12","v":0},{"$f":"E555*E539*M_VAR!E12","v":0},{"$f":"F555*F539*M_VAR!E12","v":0},{"$f":"G555*G539*M_VAR!E12","v":0},{"$f":"H555*H539*M_VAR!E12","v":0},{"$f":"I555*I539*M_VAR!E12","v":0},{"$f":"J555*J539*M_VAR!E12","v":0},{"$f":"K555*K539*M_VAR!E12","v":0},{"$f":"L555*L539*M_VAR!E12","v":0},{"$f":"M555*M539*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A17",{"$f":"IF(VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D556*D539*M_VAR!E12","v":0},{"$f":"E556*E539*M_VAR!E12","v":0},{"$f":"F556*F539*M_VAR!E12","v":0},{"$f":"G556*G539*M_VAR!E12","v":0},{"$f":"H556*H539*M_VAR!E12","v":0},{"$f":"I556*I539*M_VAR!E12","v":0},{"$f":"J556*J539*M_VAR!E12","v":0},{"$f":"K556*K539*M_VAR!E12","v":0},{"$f":"L556*L539*M_VAR!E12","v":0},{"$f":"M556*M539*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A17",{"$f":"IF(VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D557*D539*M_VAR!E12","v":0},{"$f":"E557*E539*M_VAR!E12","v":0},{"$f":"F557*F539*M_VAR!E12","v":0},{"$f":"G557*G539*M_VAR!E12","v":0},{"$f":"H557*H539*M_VAR!E12","v":0},{"$f":"I557*I539*M_VAR!E12","v":0},{"$f":"J557*J539*M_VAR!E12","v":0},{"$f":"K557*K539*M_VAR!E12","v":0},{"$f":"L557*L539*M_VAR!E12","v":0},{"$f":"M557*M539*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A17",{"$f":"IF(VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D558*D539*M_VAR!E12","v":0},{"$f":"E558*E539*M_VAR!E12","v":0},{"$f":"F558*F539*M_VAR!E12","v":0},{"$f":"G558*G539*M_VAR!E12","v":0},{"$f":"H558*H539*M_VAR!E12","v":0},{"$f":"I558*I539*M_VAR!E12","v":0},{"$f":"J558*J539*M_VAR!E12","v":0},{"$f":"K558*K539*M_VAR!E12","v":0},{"$f":"L558*L539*M_VAR!E12","v":0},{"$f":"M558*M539*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A17",{"$f":"IF(VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A17 IL",null,"Less: Income",{"$f":"G565*D543*M_VAR!F15","v":0},{"$f":"G565*E543*M_VAR!G15","v":0},{"$f":"G565*F543*M_VAR!H15","v":0},{"$f":"G565*G543*M_VAR!I15","v":0},{"$f":"G565*H543*M_VAR!J15","v":0},{"$f":"G565*I543*M_VAR!K15","v":0},{"$f":"G565*J543*M_VAR!L15","v":0},{"$f":"G565*K543*M_VAR!M15","v":0},{"$f":"G565*L543*M_VAR!N15","v":0},{"$f":"G565*M543*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A17",{"$f":"IF(VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A17 DL",null,"Closing balance",{"$f":"SUM(D548:D551)-D560","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A17",{"$f":"IF(VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A17",{"$f":"IF(VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D563:M563)-SUM(D551:M551),0)","v":0},"Interest calculation",{"$f":"ROUND((D548+D549)*D539+(D561-D548-D549)*D539*M_VAR!E12,0)","v":0},{"$f":"ROUND((E548+E549)*E539+(E561-E548-E549)*E539*M_VAR!E12,0)","v":0},{"$f":"ROUND((F548+F549)*F539+(F561-F548-F549)*F539*M_VAR!E12,0)","v":0},{"$f":"ROUND((G548+G549)*G539+(G561-G548-G549)*G539*M_VAR!E12,0)","v":0},{"$f":"ROUND((H548+H549)*H539+(H561-H548-H549)*H539*M_VAR!E12,0)","v":0},{"$f":"ROUND((I548+I549)*I539+(I561-I548-I549)*I539*M_VAR!E12,0)","v":0},{"$f":"ROUND((J548+J549)*J539+(J561-J548-J549)*J539*M_VAR!E12,0)","v":0},{"$f":"ROUND((K548+K549)*K539+(K561-K548-K549)*K539*M_VAR!E12,0)","v":0},{"$f":"ROUND((L548+L549)*L539+(L561-L548-L549)*L539*M_VAR!E12,0)","v":0},{"$f":"ROUND((M548+M549)*M539+(M561-M548-M549)*M539*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A17",{"$f":"IF(VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A17",{"$f":"IF(VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A17 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A17",{"$f":"IF(VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",18]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A18",{"$f":"IF(VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A18",{"$f":"IF(VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A18",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!J:J)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!M:M)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!N:N)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!O:O)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!P:P)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!Q:Q)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!R:R)","v":12},{"$f":"SUM(D574:M574)","v":124},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A18",{"$f":"IF(VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A18",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!I:I)","v":213},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!J:J)","v":211},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!K:K)","v":212},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!L:L)","v":216},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!M:M)","v":245},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!N:N)","v":270},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!O:O)","v":270},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!P:P)","v":249},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!Q:Q)","v":245},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!R:R)","v":231},{"$f":"SUM(D575:M575)","v":2362},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A18",{"$f":"IF(VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D574:D575)","v":225},223,224,228,258,283,283,262,257,243,2486,null,"Calculated","Summation","Tot","TRA A18",{"$f":"IF(VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A18",{"$f":"IF(VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A18","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A578,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D578:M578)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A18",{"$f":"IF(VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A18","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D579:M579)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A18",{"$f":"IF(VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A18",{"$f":"IF(VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D578","v":0},{"$f":"D594","v":0},0,0,0,0,0,0,0,0,{"$f":"D581","v":0},null,"Calculated","Base: historic capex","Ope","TRA A18",{"$f":"IF(VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A18","TRA A18","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D582:M582)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A18",{"$f":"IF(VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D579","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A18",{"$f":"IF(VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A18","TRA INT","Plus: Interest cost",{"$f":"SUM(D585:D592)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A18",{"$f":"IF(VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D581+D582)*D572+(D583-D593)*D572*M_VAR!E12","v":0},{"$f":"(E581+E582)*E572+(E583-E593)*E572*M_VAR!E12","v":0},{"$f":"(F581+F582)*F572+(F583-F593)*F572*M_VAR!E12","v":0},{"$f":"(G581+G582)*G572+(G583-G593)*G572*M_VAR!E12","v":0},{"$f":"(H581+H582)*H572+(H583-H593)*H572*M_VAR!E12","v":0},{"$f":"(I581+I582)*I572+(I583-I593)*I572*M_VAR!E12","v":0},{"$f":"(J581+J582)*J572+(J583-J593)*J572*M_VAR!E12","v":0},{"$f":"(K581+K582)*K572+(K583-K593)*K572*M_VAR!E12","v":0},{"$f":"(L581+L582)*L572+(L583-L593)*L572*M_VAR!E12","v":0},{"$f":"(M581+M582)*M572+(M583-M593)*M572*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A18",{"$f":"IF(VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D585*D572*M_VAR!E12","v":0},{"$f":"E585*E572*M_VAR!E12","v":0},{"$f":"F585*F572*M_VAR!E12","v":0},{"$f":"G585*G572*M_VAR!E12","v":0},{"$f":"H585*H572*M_VAR!E12","v":0},{"$f":"I585*I572*M_VAR!E12","v":0},{"$f":"J585*J572*M_VAR!E12","v":0},{"$f":"K585*K572*M_VAR!E12","v":0},{"$f":"L585*L572*M_VAR!E12","v":0},{"$f":"M585*M572*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A18",{"$f":"IF(VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D586*D572*M_VAR!E12","v":0},{"$f":"E586*E572*M_VAR!E12","v":0},{"$f":"F586*F572*M_VAR!E12","v":0},{"$f":"G586*G572*M_VAR!E12","v":0},{"$f":"H586*H572*M_VAR!E12","v":0},{"$f":"I586*I572*M_VAR!E12","v":0},{"$f":"J586*J572*M_VAR!E12","v":0},{"$f":"K586*K572*M_VAR!E12","v":0},{"$f":"L586*L572*M_VAR!E12","v":0},{"$f":"M586*M572*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A18",{"$f":"IF(VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D587*D572*M_VAR!E12","v":0},{"$f":"E587*E572*M_VAR!E12","v":0},{"$f":"F587*F572*M_VAR!E12","v":0},{"$f":"G587*G572*M_VAR!E12","v":0},{"$f":"H587*H572*M_VAR!E12","v":0},{"$f":"I587*I572*M_VAR!E12","v":0},{"$f":"J587*J572*M_VAR!E12","v":0},{"$f":"K587*K572*M_VAR!E12","v":0},{"$f":"L587*L572*M_VAR!E12","v":0},{"$f":"M587*M572*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A18",{"$f":"IF(VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D588*D572*M_VAR!E12","v":0},{"$f":"E588*E572*M_VAR!E12","v":0},{"$f":"F588*F572*M_VAR!E12","v":0},{"$f":"G588*G572*M_VAR!E12","v":0},{"$f":"H588*H572*M_VAR!E12","v":0},{"$f":"I588*I572*M_VAR!E12","v":0},{"$f":"J588*J572*M_VAR!E12","v":0},{"$f":"K588*K572*M_VAR!E12","v":0},{"$f":"L588*L572*M_VAR!E12","v":0},{"$f":"M588*M572*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A18",{"$f":"IF(VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D589*D572*M_VAR!E12","v":0},{"$f":"E589*E572*M_VAR!E12","v":0},{"$f":"F589*F572*M_VAR!E12","v":0},{"$f":"G589*G572*M_VAR!E12","v":0},{"$f":"H589*H572*M_VAR!E12","v":0},{"$f":"I589*I572*M_VAR!E12","v":0},{"$f":"J589*J572*M_VAR!E12","v":0},{"$f":"K589*K572*M_VAR!E12","v":0},{"$f":"L589*L572*M_VAR!E12","v":0},{"$f":"M589*M572*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A18",{"$f":"IF(VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D590*D572*M_VAR!E12","v":0},{"$f":"E590*E572*M_VAR!E12","v":0},{"$f":"F590*F572*M_VAR!E12","v":0},{"$f":"G590*G572*M_VAR!E12","v":0},{"$f":"H590*H572*M_VAR!E12","v":0},{"$f":"I590*I572*M_VAR!E12","v":0},{"$f":"J590*J572*M_VAR!E12","v":0},{"$f":"K590*K572*M_VAR!E12","v":0},{"$f":"L590*L572*M_VAR!E12","v":0},{"$f":"M590*M572*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A18",{"$f":"IF(VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D591*D572*M_VAR!E12","v":0},{"$f":"E591*E572*M_VAR!E12","v":0},{"$f":"F591*F572*M_VAR!E12","v":0},{"$f":"G591*G572*M_VAR!E12","v":0},{"$f":"H591*H572*M_VAR!E12","v":0},{"$f":"I591*I572*M_VAR!E12","v":0},{"$f":"J591*J572*M_VAR!E12","v":0},{"$f":"K591*K572*M_VAR!E12","v":0},{"$f":"L591*L572*M_VAR!E12","v":0},{"$f":"M591*M572*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A18",{"$f":"IF(VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A18 IL",null,"Less: Income",{"$f":"G598*D576*M_VAR!F15","v":0},{"$f":"G598*E576*M_VAR!G15","v":0},{"$f":"G598*F576*M_VAR!H15","v":0},{"$f":"G598*G576*M_VAR!I15","v":0},{"$f":"G598*H576*M_VAR!J15","v":0},{"$f":"G598*I576*M_VAR!K15","v":0},{"$f":"G598*J576*M_VAR!L15","v":0},{"$f":"G598*K576*M_VAR!M15","v":0},{"$f":"G598*L576*M_VAR!N15","v":0},{"$f":"G598*M576*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A18",{"$f":"IF(VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A18 DL",null,"Closing balance",{"$f":"SUM(D581:D584)-D593","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A18",{"$f":"IF(VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A18",{"$f":"IF(VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D596:M596)-SUM(D584:M584),0)","v":0},"Interest calculation",{"$f":"ROUND((D581+D582)*D572+(D594-D581-D582)*D572*M_VAR!E12,0)","v":0},{"$f":"ROUND((E581+E582)*E572+(E594-E581-E582)*E572*M_VAR!E12,0)","v":0},{"$f":"ROUND((F581+F582)*F572+(F594-F581-F582)*F572*M_VAR!E12,0)","v":0},{"$f":"ROUND((G581+G582)*G572+(G594-G581-G582)*G572*M_VAR!E12,0)","v":0},{"$f":"ROUND((H581+H582)*H572+(H594-H581-H582)*H572*M_VAR!E12,0)","v":0},{"$f":"ROUND((I581+I582)*I572+(I594-I581-I582)*I572*M_VAR!E12,0)","v":0},{"$f":"ROUND((J581+J582)*J572+(J594-J581-J582)*J572*M_VAR!E12,0)","v":0},{"$f":"ROUND((K581+K582)*K572+(K594-K581-K582)*K572*M_VAR!E12,0)","v":0},{"$f":"ROUND((L581+L582)*L572+(L594-L581-L582)*L572*M_VAR!E12,0)","v":0},{"$f":"ROUND((M581+M582)*M572+(M594-M581-M582)*M572*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A18",{"$f":"IF(VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A18",{"$f":"IF(VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A18 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A18",{"$f":"IF(VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",19]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A19",{"$f":"IF(VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A19",{"$f":"IF(VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A19",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D607:M607)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A19",{"$f":"IF(VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A19",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D608:M608)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A19",{"$f":"IF(VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D607:D608)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","TRA A19",{"$f":"IF(VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A19",{"$f":"IF(VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A19","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A611,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D611:M611)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A19",{"$f":"IF(VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A19","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D612:M612)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A19",{"$f":"IF(VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A19",{"$f":"IF(VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D611","v":0},{"$f":"D627","v":0},0,0,0,0,0,0,0,0,{"$f":"D614","v":0},null,"Calculated","Base: historic capex","Ope","TRA A19",{"$f":"IF(VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A19","TRA A19","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D615:M615)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A19",{"$f":"IF(VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D612","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A19",{"$f":"IF(VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A19","TRA INT","Plus: Interest cost",{"$f":"SUM(D618:D625)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A19",{"$f":"IF(VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D614+D615)*D605+(D616-D626)*D605*M_VAR!E12","v":0},{"$f":"(E614+E615)*E605+(E616-E626)*E605*M_VAR!E12","v":0},{"$f":"(F614+F615)*F605+(F616-F626)*F605*M_VAR!E12","v":0},{"$f":"(G614+G615)*G605+(G616-G626)*G605*M_VAR!E12","v":0},{"$f":"(H614+H615)*H605+(H616-H626)*H605*M_VAR!E12","v":0},{"$f":"(I614+I615)*I605+(I616-I626)*I605*M_VAR!E12","v":0},{"$f":"(J614+J615)*J605+(J616-J626)*J605*M_VAR!E12","v":0},{"$f":"(K614+K615)*K605+(K616-K626)*K605*M_VAR!E12","v":0},{"$f":"(L614+L615)*L605+(L616-L626)*L605*M_VAR!E12","v":0},{"$f":"(M614+M615)*M605+(M616-M626)*M605*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A19",{"$f":"IF(VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D618*D605*M_VAR!E12","v":0},{"$f":"E618*E605*M_VAR!E12","v":0},{"$f":"F618*F605*M_VAR!E12","v":0},{"$f":"G618*G605*M_VAR!E12","v":0},{"$f":"H618*H605*M_VAR!E12","v":0},{"$f":"I618*I605*M_VAR!E12","v":0},{"$f":"J618*J605*M_VAR!E12","v":0},{"$f":"K618*K605*M_VAR!E12","v":0},{"$f":"L618*L605*M_VAR!E12","v":0},{"$f":"M618*M605*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A19",{"$f":"IF(VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D619*D605*M_VAR!E12","v":0},{"$f":"E619*E605*M_VAR!E12","v":0},{"$f":"F619*F605*M_VAR!E12","v":0},{"$f":"G619*G605*M_VAR!E12","v":0},{"$f":"H619*H605*M_VAR!E12","v":0},{"$f":"I619*I605*M_VAR!E12","v":0},{"$f":"J619*J605*M_VAR!E12","v":0},{"$f":"K619*K605*M_VAR!E12","v":0},{"$f":"L619*L605*M_VAR!E12","v":0},{"$f":"M619*M605*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A19",{"$f":"IF(VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D620*D605*M_VAR!E12","v":0},{"$f":"E620*E605*M_VAR!E12","v":0},{"$f":"F620*F605*M_VAR!E12","v":0},{"$f":"G620*G605*M_VAR!E12","v":0},{"$f":"H620*H605*M_VAR!E12","v":0},{"$f":"I620*I605*M_VAR!E12","v":0},{"$f":"J620*J605*M_VAR!E12","v":0},{"$f":"K620*K605*M_VAR!E12","v":0},{"$f":"L620*L605*M_VAR!E12","v":0},{"$f":"M620*M605*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A19",{"$f":"IF(VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D621*D605*M_VAR!E12","v":0},{"$f":"E621*E605*M_VAR!E12","v":0},{"$f":"F621*F605*M_VAR!E12","v":0},{"$f":"G621*G605*M_VAR!E12","v":0},{"$f":"H621*H605*M_VAR!E12","v":0},{"$f":"I621*I605*M_VAR!E12","v":0},{"$f":"J621*J605*M_VAR!E12","v":0},{"$f":"K621*K605*M_VAR!E12","v":0},{"$f":"L621*L605*M_VAR!E12","v":0},{"$f":"M621*M605*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A19",{"$f":"IF(VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D622*D605*M_VAR!E12","v":0},{"$f":"E622*E605*M_VAR!E12","v":0},{"$f":"F622*F605*M_VAR!E12","v":0},{"$f":"G622*G605*M_VAR!E12","v":0},{"$f":"H622*H605*M_VAR!E12","v":0},{"$f":"I622*I605*M_VAR!E12","v":0},{"$f":"J622*J605*M_VAR!E12","v":0},{"$f":"K622*K605*M_VAR!E12","v":0},{"$f":"L622*L605*M_VAR!E12","v":0},{"$f":"M622*M605*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A19",{"$f":"IF(VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D623*D605*M_VAR!E12","v":0},{"$f":"E623*E605*M_VAR!E12","v":0},{"$f":"F623*F605*M_VAR!E12","v":0},{"$f":"G623*G605*M_VAR!E12","v":0},{"$f":"H623*H605*M_VAR!E12","v":0},{"$f":"I623*I605*M_VAR!E12","v":0},{"$f":"J623*J605*M_VAR!E12","v":0},{"$f":"K623*K605*M_VAR!E12","v":0},{"$f":"L623*L605*M_VAR!E12","v":0},{"$f":"M623*M605*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A19",{"$f":"IF(VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D624*D605*M_VAR!E12","v":0},{"$f":"E624*E605*M_VAR!E12","v":0},{"$f":"F624*F605*M_VAR!E12","v":0},{"$f":"G624*G605*M_VAR!E12","v":0},{"$f":"H624*H605*M_VAR!E12","v":0},{"$f":"I624*I605*M_VAR!E12","v":0},{"$f":"J624*J605*M_VAR!E12","v":0},{"$f":"K624*K605*M_VAR!E12","v":0},{"$f":"L624*L605*M_VAR!E12","v":0},{"$f":"M624*M605*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A19",{"$f":"IF(VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A19 IL",null,"Less: Income",{"$f":"G631*D609*M_VAR!F15","v":0},{"$f":"G631*E609*M_VAR!G15","v":0},{"$f":"G631*F609*M_VAR!H15","v":0},{"$f":"G631*G609*M_VAR!I15","v":0},{"$f":"G631*H609*M_VAR!J15","v":0},{"$f":"G631*I609*M_VAR!K15","v":0},{"$f":"G631*J609*M_VAR!L15","v":0},{"$f":"G631*K609*M_VAR!M15","v":0},{"$f":"G631*L609*M_VAR!N15","v":0},{"$f":"G631*M609*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A19",{"$f":"IF(VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A19 DL",null,"Closing balance",{"$f":"SUM(D614:D617)-D626","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A19",{"$f":"IF(VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A19",{"$f":"IF(VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D629:M629)-SUM(D617:M617),0)","v":0},"Interest calculation",{"$f":"ROUND((D614+D615)*D605+(D627-D614-D615)*D605*M_VAR!E12,0)","v":0},{"$f":"ROUND((E614+E615)*E605+(E627-E614-E615)*E605*M_VAR!E12,0)","v":0},{"$f":"ROUND((F614+F615)*F605+(F627-F614-F615)*F605*M_VAR!E12,0)","v":0},{"$f":"ROUND((G614+G615)*G605+(G627-G614-G615)*G605*M_VAR!E12,0)","v":0},{"$f":"ROUND((H614+H615)*H605+(H627-H614-H615)*H605*M_VAR!E12,0)","v":0},{"$f":"ROUND((I614+I615)*I605+(I627-I614-I615)*I605*M_VAR!E12,0)","v":0},{"$f":"ROUND((J614+J615)*J605+(J627-J614-J615)*J605*M_VAR!E12,0)","v":0},{"$f":"ROUND((K614+K615)*K605+(K627-K614-K615)*K605*M_VAR!E12,0)","v":0},{"$f":"ROUND((L614+L615)*L605+(L627-L614-L615)*L605*M_VAR!E12,0)","v":0},{"$f":"ROUND((M614+M615)*M605+(M627-M614-M615)*M605*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A19",{"$f":"IF(VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A19",{"$f":"IF(VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A19 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"TRA A19",{"$f":"IF(VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",20]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A20",{"$f":"IF(VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A20",{"$f":"IF(VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A20",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D640:M640)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A20",{"$f":"IF(VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A20",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D641:M641)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A20",{"$f":"IF(VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D640:D641)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","TRA A20",{"$f":"IF(VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A20",{"$f":"IF(VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A20","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A644,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D644:M644)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A20",{"$f":"IF(VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A20","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D645:M645)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A20",{"$f":"IF(VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A20",{"$f":"IF(VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D644","v":0},{"$f":"D660","v":0},0,0,0,0,0,0,0,0,{"$f":"D647","v":0},null,"Calculated","Base: historic capex","Ope","TRA A20",{"$f":"IF(VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A20","TRA A20","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D648:M648)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A20",{"$f":"IF(VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D645","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A20",{"$f":"IF(VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A20","TRA INT","Plus: Interest cost",{"$f":"SUM(D651:D658)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A20",{"$f":"IF(VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D647+D648)*D638+(D649-D659)*D638*M_VAR!E12","v":0},{"$f":"(E647+E648)*E638+(E649-E659)*E638*M_VAR!E12","v":0},{"$f":"(F647+F648)*F638+(F649-F659)*F638*M_VAR!E12","v":0},{"$f":"(G647+G648)*G638+(G649-G659)*G638*M_VAR!E12","v":0},{"$f":"(H647+H648)*H638+(H649-H659)*H638*M_VAR!E12","v":0},{"$f":"(I647+I648)*I638+(I649-I659)*I638*M_VAR!E12","v":0},{"$f":"(J647+J648)*J638+(J649-J659)*J638*M_VAR!E12","v":0},{"$f":"(K647+K648)*K638+(K649-K659)*K638*M_VAR!E12","v":0},{"$f":"(L647+L648)*L638+(L649-L659)*L638*M_VAR!E12","v":0},{"$f":"(M647+M648)*M638+(M649-M659)*M638*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A20",{"$f":"IF(VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D651*D638*M_VAR!E12","v":0},{"$f":"E651*E638*M_VAR!E12","v":0},{"$f":"F651*F638*M_VAR!E12","v":0},{"$f":"G651*G638*M_VAR!E12","v":0},{"$f":"H651*H638*M_VAR!E12","v":0},{"$f":"I651*I638*M_VAR!E12","v":0},{"$f":"J651*J638*M_VAR!E12","v":0},{"$f":"K651*K638*M_VAR!E12","v":0},{"$f":"L651*L638*M_VAR!E12","v":0},{"$f":"M651*M638*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A20",{"$f":"IF(VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D652*D638*M_VAR!E12","v":0},{"$f":"E652*E638*M_VAR!E12","v":0},{"$f":"F652*F638*M_VAR!E12","v":0},{"$f":"G652*G638*M_VAR!E12","v":0},{"$f":"H652*H638*M_VAR!E12","v":0},{"$f":"I652*I638*M_VAR!E12","v":0},{"$f":"J652*J638*M_VAR!E12","v":0},{"$f":"K652*K638*M_VAR!E12","v":0},{"$f":"L652*L638*M_VAR!E12","v":0},{"$f":"M652*M638*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A20",{"$f":"IF(VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D653*D638*M_VAR!E12","v":0},{"$f":"E653*E638*M_VAR!E12","v":0},{"$f":"F653*F638*M_VAR!E12","v":0},{"$f":"G653*G638*M_VAR!E12","v":0},{"$f":"H653*H638*M_VAR!E12","v":0},{"$f":"I653*I638*M_VAR!E12","v":0},{"$f":"J653*J638*M_VAR!E12","v":0},{"$f":"K653*K638*M_VAR!E12","v":0},{"$f":"L653*L638*M_VAR!E12","v":0},{"$f":"M653*M638*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A20",{"$f":"IF(VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D654*D638*M_VAR!E12","v":0},{"$f":"E654*E638*M_VAR!E12","v":0},{"$f":"F654*F638*M_VAR!E12","v":0},{"$f":"G654*G638*M_VAR!E12","v":0},{"$f":"H654*H638*M_VAR!E12","v":0},{"$f":"I654*I638*M_VAR!E12","v":0},{"$f":"J654*J638*M_VAR!E12","v":0},{"$f":"K654*K638*M_VAR!E12","v":0},{"$f":"L654*L638*M_VAR!E12","v":0},{"$f":"M654*M638*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A20",{"$f":"IF(VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D655*D638*M_VAR!E12","v":0},{"$f":"E655*E638*M_VAR!E12","v":0},{"$f":"F655*F638*M_VAR!E12","v":0},{"$f":"G655*G638*M_VAR!E12","v":0},{"$f":"H655*H638*M_VAR!E12","v":0},{"$f":"I655*I638*M_VAR!E12","v":0},{"$f":"J655*J638*M_VAR!E12","v":0},{"$f":"K655*K638*M_VAR!E12","v":0},{"$f":"L655*L638*M_VAR!E12","v":0},{"$f":"M655*M638*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A20",{"$f":"IF(VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D656*D638*M_VAR!E12","v":0},{"$f":"E656*E638*M_VAR!E12","v":0},{"$f":"F656*F638*M_VAR!E12","v":0},{"$f":"G656*G638*M_VAR!E12","v":0},{"$f":"H656*H638*M_VAR!E12","v":0},{"$f":"I656*I638*M_VAR!E12","v":0},{"$f":"J656*J638*M_VAR!E12","v":0},{"$f":"K656*K638*M_VAR!E12","v":0},{"$f":"L656*L638*M_VAR!E12","v":0},{"$f":"M656*M638*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A20",{"$f":"IF(VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D657*D638*M_VAR!E12","v":0},{"$f":"E657*E638*M_VAR!E12","v":0},{"$f":"F657*F638*M_VAR!E12","v":0},{"$f":"G657*G638*M_VAR!E12","v":0},{"$f":"H657*H638*M_VAR!E12","v":0},{"$f":"I657*I638*M_VAR!E12","v":0},{"$f":"J657*J638*M_VAR!E12","v":0},{"$f":"K657*K638*M_VAR!E12","v":0},{"$f":"L657*L638*M_VAR!E12","v":0},{"$f":"M657*M638*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A20",{"$f":"IF(VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A20 IL",null,"Less: Income",{"$f":"G664*D642*M_VAR!F15","v":0},{"$f":"G664*E642*M_VAR!G15","v":0},{"$f":"G664*F642*M_VAR!H15","v":0},{"$f":"G664*G642*M_VAR!I15","v":0},{"$f":"G664*H642*M_VAR!J15","v":0},{"$f":"G664*I642*M_VAR!K15","v":0},{"$f":"G664*J642*M_VAR!L15","v":0},{"$f":"G664*K642*M_VAR!M15","v":0},{"$f":"G664*L642*M_VAR!N15","v":0},{"$f":"G664*M642*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A20",{"$f":"IF(VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A20 DL",null,"Closing balance",{"$f":"SUM(D647:D650)-D659","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A20",{"$f":"IF(VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A20",{"$f":"IF(VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D662:M662)-SUM(D650:M650),0)","v":0},"Interest calculation",{"$f":"ROUND((D647+D648)*D638+(D660-D647-D648)*D638*M_VAR!E12,0)","v":0},{"$f":"ROUND((E647+E648)*E638+(E660-E647-E648)*E638*M_VAR!E12,0)","v":0},{"$f":"ROUND((F647+F648)*F638+(F660-F647-F648)*F638*M_VAR!E12,0)","v":0},{"$f":"ROUND((G647+G648)*G638+(G660-G647-G648)*G638*M_VAR!E12,0)","v":0},{"$f":"ROUND((H647+H648)*H638+(H660-H647-H648)*H638*M_VAR!E12,0)","v":0},{"$f":"ROUND((I647+I648)*I638+(I660-I647-I648)*I638*M_VAR!E12,0)","v":0},{"$f":"ROUND((J647+J648)*J638+(J660-J647-J648)*J638*M_VAR!E12,0)","v":0},{"$f":"ROUND((K647+K648)*K638+(K660-K647-K648)*K638*M_VAR!E12,0)","v":0},{"$f":"ROUND((L647+L648)*L638+(L660-L647-L648)*L638*M_VAR!E12,0)","v":0},{"$f":"ROUND((M647+M648)*M638+(M660-M647-M648)*M638*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A20",{"$f":"IF(VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A20",{"$f":"IF(VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A20 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"TRA A20",{"$f":"IF(VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",21]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A21",{"$f":"IF(VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A21",{"$f":"IF(VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A21",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D673:M673)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A21",{"$f":"IF(VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A21",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D674:M674)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A21",{"$f":"IF(VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D673:D674)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","TRA A21",{"$f":"IF(VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A21",{"$f":"IF(VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A21","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A677,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D677:M677)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A21",{"$f":"IF(VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A21","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D678:M678)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A21",{"$f":"IF(VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A21",{"$f":"IF(VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D677","v":0},{"$f":"D693","v":0},0,0,0,0,0,0,0,0,{"$f":"D680","v":0},null,"Calculated","Base: historic capex","Ope","TRA A21",{"$f":"IF(VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A21","TRA A21","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D681:M681)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A21",{"$f":"IF(VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D678","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A21",{"$f":"IF(VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A21","TRA INT","Plus: Interest cost",{"$f":"SUM(D684:D691)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A21",{"$f":"IF(VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D680+D681)*D671+(D682-D692)*D671*M_VAR!E12","v":0},{"$f":"(E680+E681)*E671+(E682-E692)*E671*M_VAR!E12","v":0},{"$f":"(F680+F681)*F671+(F682-F692)*F671*M_VAR!E12","v":0},{"$f":"(G680+G681)*G671+(G682-G692)*G671*M_VAR!E12","v":0},{"$f":"(H680+H681)*H671+(H682-H692)*H671*M_VAR!E12","v":0},{"$f":"(I680+I681)*I671+(I682-I692)*I671*M_VAR!E12","v":0},{"$f":"(J680+J681)*J671+(J682-J692)*J671*M_VAR!E12","v":0},{"$f":"(K680+K681)*K671+(K682-K692)*K671*M_VAR!E12","v":0},{"$f":"(L680+L681)*L671+(L682-L692)*L671*M_VAR!E12","v":0},{"$f":"(M680+M681)*M671+(M682-M692)*M671*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A21",{"$f":"IF(VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D684*D671*M_VAR!E12","v":0},{"$f":"E684*E671*M_VAR!E12","v":0},{"$f":"F684*F671*M_VAR!E12","v":0},{"$f":"G684*G671*M_VAR!E12","v":0},{"$f":"H684*H671*M_VAR!E12","v":0},{"$f":"I684*I671*M_VAR!E12","v":0},{"$f":"J684*J671*M_VAR!E12","v":0},{"$f":"K684*K671*M_VAR!E12","v":0},{"$f":"L684*L671*M_VAR!E12","v":0},{"$f":"M684*M671*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A21",{"$f":"IF(VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D685*D671*M_VAR!E12","v":0},{"$f":"E685*E671*M_VAR!E12","v":0},{"$f":"F685*F671*M_VAR!E12","v":0},{"$f":"G685*G671*M_VAR!E12","v":0},{"$f":"H685*H671*M_VAR!E12","v":0},{"$f":"I685*I671*M_VAR!E12","v":0},{"$f":"J685*J671*M_VAR!E12","v":0},{"$f":"K685*K671*M_VAR!E12","v":0},{"$f":"L685*L671*M_VAR!E12","v":0},{"$f":"M685*M671*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A21",{"$f":"IF(VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D686*D671*M_VAR!E12","v":0},{"$f":"E686*E671*M_VAR!E12","v":0},{"$f":"F686*F671*M_VAR!E12","v":0},{"$f":"G686*G671*M_VAR!E12","v":0},{"$f":"H686*H671*M_VAR!E12","v":0},{"$f":"I686*I671*M_VAR!E12","v":0},{"$f":"J686*J671*M_VAR!E12","v":0},{"$f":"K686*K671*M_VAR!E12","v":0},{"$f":"L686*L671*M_VAR!E12","v":0},{"$f":"M686*M671*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A21",{"$f":"IF(VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D687*D671*M_VAR!E12","v":0},{"$f":"E687*E671*M_VAR!E12","v":0},{"$f":"F687*F671*M_VAR!E12","v":0},{"$f":"G687*G671*M_VAR!E12","v":0},{"$f":"H687*H671*M_VAR!E12","v":0},{"$f":"I687*I671*M_VAR!E12","v":0},{"$f":"J687*J671*M_VAR!E12","v":0},{"$f":"K687*K671*M_VAR!E12","v":0},{"$f":"L687*L671*M_VAR!E12","v":0},{"$f":"M687*M671*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A21",{"$f":"IF(VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D688*D671*M_VAR!E12","v":0},{"$f":"E688*E671*M_VAR!E12","v":0},{"$f":"F688*F671*M_VAR!E12","v":0},{"$f":"G688*G671*M_VAR!E12","v":0},{"$f":"H688*H671*M_VAR!E12","v":0},{"$f":"I688*I671*M_VAR!E12","v":0},{"$f":"J688*J671*M_VAR!E12","v":0},{"$f":"K688*K671*M_VAR!E12","v":0},{"$f":"L688*L671*M_VAR!E12","v":0},{"$f":"M688*M671*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A21",{"$f":"IF(VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D689*D671*M_VAR!E12","v":0},{"$f":"E689*E671*M_VAR!E12","v":0},{"$f":"F689*F671*M_VAR!E12","v":0},{"$f":"G689*G671*M_VAR!E12","v":0},{"$f":"H689*H671*M_VAR!E12","v":0},{"$f":"I689*I671*M_VAR!E12","v":0},{"$f":"J689*J671*M_VAR!E12","v":0},{"$f":"K689*K671*M_VAR!E12","v":0},{"$f":"L689*L671*M_VAR!E12","v":0},{"$f":"M689*M671*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A21",{"$f":"IF(VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D690*D671*M_VAR!E12","v":0},{"$f":"E690*E671*M_VAR!E12","v":0},{"$f":"F690*F671*M_VAR!E12","v":0},{"$f":"G690*G671*M_VAR!E12","v":0},{"$f":"H690*H671*M_VAR!E12","v":0},{"$f":"I690*I671*M_VAR!E12","v":0},{"$f":"J690*J671*M_VAR!E12","v":0},{"$f":"K690*K671*M_VAR!E12","v":0},{"$f":"L690*L671*M_VAR!E12","v":0},{"$f":"M690*M671*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A21",{"$f":"IF(VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A21 IL",null,"Less: Income",{"$f":"G697*D675*M_VAR!F15","v":0},{"$f":"G697*E675*M_VAR!G15","v":0},{"$f":"G697*F675*M_VAR!H15","v":0},{"$f":"G697*G675*M_VAR!I15","v":0},{"$f":"G697*H675*M_VAR!J15","v":0},{"$f":"G697*I675*M_VAR!K15","v":0},{"$f":"G697*J675*M_VAR!L15","v":0},{"$f":"G697*K675*M_VAR!M15","v":0},{"$f":"G697*L675*M_VAR!N15","v":0},{"$f":"G697*M675*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A21",{"$f":"IF(VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A21 DL",null,"Closing balance",{"$f":"SUM(D680:D683)-D692","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A21",{"$f":"IF(VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A21",{"$f":"IF(VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D695:M695)-SUM(D683:M683),0)","v":0},"Interest calculation",{"$f":"ROUND((D680+D681)*D671+(D693-D680-D681)*D671*M_VAR!E12,0)","v":0},{"$f":"ROUND((E680+E681)*E671+(E693-E680-E681)*E671*M_VAR!E12,0)","v":0},{"$f":"ROUND((F680+F681)*F671+(F693-F680-F681)*F671*M_VAR!E12,0)","v":0},{"$f":"ROUND((G680+G681)*G671+(G693-G680-G681)*G671*M_VAR!E12,0)","v":0},{"$f":"ROUND((H680+H681)*H671+(H693-H680-H681)*H671*M_VAR!E12,0)","v":0},{"$f":"ROUND((I680+I681)*I671+(I693-I680-I681)*I671*M_VAR!E12,0)","v":0},{"$f":"ROUND((J680+J681)*J671+(J693-J680-J681)*J671*M_VAR!E12,0)","v":0},{"$f":"ROUND((K680+K681)*K671+(K693-K680-K681)*K671*M_VAR!E12,0)","v":0},{"$f":"ROUND((L680+L681)*L671+(L693-L680-L681)*L671*M_VAR!E12,0)","v":0},{"$f":"ROUND((M680+M681)*M671+(M693-M680-M681)*M671*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A21",{"$f":"IF(VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A21",{"$f":"IF(VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A21 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"TRA A21",{"$f":"IF(VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",22]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A22",{"$f":"IF(VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A22",{"$f":"IF(VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A22",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D706:M706)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A22",{"$f":"IF(VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A22",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D707:M707)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A22",{"$f":"IF(VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D706:D707)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","TRA A22",{"$f":"IF(VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A22",{"$f":"IF(VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A22","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A710,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D710:M710)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A22",{"$f":"IF(VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A22","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D711:M711)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A22",{"$f":"IF(VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A22",{"$f":"IF(VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D710","v":0},{"$f":"D726","v":0},0,0,0,0,0,0,0,0,{"$f":"D713","v":0},null,"Calculated","Base: historic capex","Ope","TRA A22",{"$f":"IF(VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A22","TRA A22","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D714:M714)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A22",{"$f":"IF(VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D711","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A22",{"$f":"IF(VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A22","TRA INT","Plus: Interest cost",{"$f":"SUM(D717:D724)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A22",{"$f":"IF(VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D713+D714)*D704+(D715-D725)*D704*M_VAR!E12","v":0},{"$f":"(E713+E714)*E704+(E715-E725)*E704*M_VAR!E12","v":0},{"$f":"(F713+F714)*F704+(F715-F725)*F704*M_VAR!E12","v":0},{"$f":"(G713+G714)*G704+(G715-G725)*G704*M_VAR!E12","v":0},{"$f":"(H713+H714)*H704+(H715-H725)*H704*M_VAR!E12","v":0},{"$f":"(I713+I714)*I704+(I715-I725)*I704*M_VAR!E12","v":0},{"$f":"(J713+J714)*J704+(J715-J725)*J704*M_VAR!E12","v":0},{"$f":"(K713+K714)*K704+(K715-K725)*K704*M_VAR!E12","v":0},{"$f":"(L713+L714)*L704+(L715-L725)*L704*M_VAR!E12","v":0},{"$f":"(M713+M714)*M704+(M715-M725)*M704*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A22",{"$f":"IF(VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D717*D704*M_VAR!E12","v":0},{"$f":"E717*E704*M_VAR!E12","v":0},{"$f":"F717*F704*M_VAR!E12","v":0},{"$f":"G717*G704*M_VAR!E12","v":0},{"$f":"H717*H704*M_VAR!E12","v":0},{"$f":"I717*I704*M_VAR!E12","v":0},{"$f":"J717*J704*M_VAR!E12","v":0},{"$f":"K717*K704*M_VAR!E12","v":0},{"$f":"L717*L704*M_VAR!E12","v":0},{"$f":"M717*M704*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A22",{"$f":"IF(VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D718*D704*M_VAR!E12","v":0},{"$f":"E718*E704*M_VAR!E12","v":0},{"$f":"F718*F704*M_VAR!E12","v":0},{"$f":"G718*G704*M_VAR!E12","v":0},{"$f":"H718*H704*M_VAR!E12","v":0},{"$f":"I718*I704*M_VAR!E12","v":0},{"$f":"J718*J704*M_VAR!E12","v":0},{"$f":"K718*K704*M_VAR!E12","v":0},{"$f":"L718*L704*M_VAR!E12","v":0},{"$f":"M718*M704*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A22",{"$f":"IF(VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D719*D704*M_VAR!E12","v":0},{"$f":"E719*E704*M_VAR!E12","v":0},{"$f":"F719*F704*M_VAR!E12","v":0},{"$f":"G719*G704*M_VAR!E12","v":0},{"$f":"H719*H704*M_VAR!E12","v":0},{"$f":"I719*I704*M_VAR!E12","v":0},{"$f":"J719*J704*M_VAR!E12","v":0},{"$f":"K719*K704*M_VAR!E12","v":0},{"$f":"L719*L704*M_VAR!E12","v":0},{"$f":"M719*M704*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A22",{"$f":"IF(VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D720*D704*M_VAR!E12","v":0},{"$f":"E720*E704*M_VAR!E12","v":0},{"$f":"F720*F704*M_VAR!E12","v":0},{"$f":"G720*G704*M_VAR!E12","v":0},{"$f":"H720*H704*M_VAR!E12","v":0},{"$f":"I720*I704*M_VAR!E12","v":0},{"$f":"J720*J704*M_VAR!E12","v":0},{"$f":"K720*K704*M_VAR!E12","v":0},{"$f":"L720*L704*M_VAR!E12","v":0},{"$f":"M720*M704*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A22",{"$f":"IF(VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D721*D704*M_VAR!E12","v":0},{"$f":"E721*E704*M_VAR!E12","v":0},{"$f":"F721*F704*M_VAR!E12","v":0},{"$f":"G721*G704*M_VAR!E12","v":0},{"$f":"H721*H704*M_VAR!E12","v":0},{"$f":"I721*I704*M_VAR!E12","v":0},{"$f":"J721*J704*M_VAR!E12","v":0},{"$f":"K721*K704*M_VAR!E12","v":0},{"$f":"L721*L704*M_VAR!E12","v":0},{"$f":"M721*M704*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A22",{"$f":"IF(VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D722*D704*M_VAR!E12","v":0},{"$f":"E722*E704*M_VAR!E12","v":0},{"$f":"F722*F704*M_VAR!E12","v":0},{"$f":"G722*G704*M_VAR!E12","v":0},{"$f":"H722*H704*M_VAR!E12","v":0},{"$f":"I722*I704*M_VAR!E12","v":0},{"$f":"J722*J704*M_VAR!E12","v":0},{"$f":"K722*K704*M_VAR!E12","v":0},{"$f":"L722*L704*M_VAR!E12","v":0},{"$f":"M722*M704*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A22",{"$f":"IF(VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D723*D704*M_VAR!E12","v":0},{"$f":"E723*E704*M_VAR!E12","v":0},{"$f":"F723*F704*M_VAR!E12","v":0},{"$f":"G723*G704*M_VAR!E12","v":0},{"$f":"H723*H704*M_VAR!E12","v":0},{"$f":"I723*I704*M_VAR!E12","v":0},{"$f":"J723*J704*M_VAR!E12","v":0},{"$f":"K723*K704*M_VAR!E12","v":0},{"$f":"L723*L704*M_VAR!E12","v":0},{"$f":"M723*M704*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A22",{"$f":"IF(VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A22 IL",null,"Less: Income",{"$f":"G730*D708*M_VAR!F15","v":0},{"$f":"G730*E708*M_VAR!G15","v":0},{"$f":"G730*F708*M_VAR!H15","v":0},{"$f":"G730*G708*M_VAR!I15","v":0},{"$f":"G730*H708*M_VAR!J15","v":0},{"$f":"G730*I708*M_VAR!K15","v":0},{"$f":"G730*J708*M_VAR!L15","v":0},{"$f":"G730*K708*M_VAR!M15","v":0},{"$f":"G730*L708*M_VAR!N15","v":0},{"$f":"G730*M708*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A22",{"$f":"IF(VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A22 DL",null,"Closing balance",{"$f":"SUM(D713:D716)-D725","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A22",{"$f":"IF(VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A22",{"$f":"IF(VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D728:M728)-SUM(D716:M716),0)","v":0},"Interest calculation",{"$f":"ROUND((D713+D714)*D704+(D726-D713-D714)*D704*M_VAR!E12,0)","v":0},{"$f":"ROUND((E713+E714)*E704+(E726-E713-E714)*E704*M_VAR!E12,0)","v":0},{"$f":"ROUND((F713+F714)*F704+(F726-F713-F714)*F704*M_VAR!E12,0)","v":0},{"$f":"ROUND((G713+G714)*G704+(G726-G713-G714)*G704*M_VAR!E12,0)","v":0},{"$f":"ROUND((H713+H714)*H704+(H726-H713-H714)*H704*M_VAR!E12,0)","v":0},{"$f":"ROUND((I713+I714)*I704+(I726-I713-I714)*I704*M_VAR!E12,0)","v":0},{"$f":"ROUND((J713+J714)*J704+(J726-J713-J714)*J704*M_VAR!E12,0)","v":0},{"$f":"ROUND((K713+K714)*K704+(K726-K713-K714)*K704*M_VAR!E12,0)","v":0},{"$f":"ROUND((L713+L714)*L704+(L726-L713-L714)*L704*M_VAR!E12,0)","v":0},{"$f":"ROUND((M713+M714)*M704+(M726-M713-M714)*M704*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A22",{"$f":"IF(VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A22",{"$f":"IF(VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A22 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"TRA A22",{"$f":"IF(VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",23]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A23",{"$f":"IF(VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A23",{"$f":"IF(VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A23",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!P:P)","v":6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!Q:Q)","v":11},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!R:R)","v":12},{"$f":"SUM(D739:M739)","v":29},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A23",{"$f":"IF(VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A23",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!J:J)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!L:L)","v":21},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!M:M)","v":46},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!N:N)","v":62},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!O:O)","v":62},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!P:P)","v":65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!Q:Q)","v":75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!R:R)","v":115},{"$f":"SUM(D740:M740)","v":482},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A23",{"$f":"IF(VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D739:D740)","v":12},12,12,21,46,62,62,71,86,127,511,null,"Calculated","Summation","Tot","TRA A23",{"$f":"IF(VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A23",{"$f":"IF(VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A23","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A743,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D743:M743)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A23",{"$f":"IF(VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A23","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!I:I)","v":34647.895263964303},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!J:J)","v":11545.793154209599},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!M:M)","v":123898.07203896155},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!N:N)","v":21261.87760174731},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!O:O)","v":730996.41027051664},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!P:P)","v":550271.04217830778},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!Q:Q)","v":3527657.9157277704},{"$f":"SUM(D744:M744)","v":5000279.0062354775},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A23",{"$f":"IF(VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A23",{"$f":"IF(VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D743","v":0},{"$f":"D759","v":-110462.55918758613},-190306.00352757808,-296912.2665839534,-502319.71538124245,-945903.61821892974,-1428562.8329305989,-2034020.5839632298,-2022841.7726507012,-2329137.1440572757,{"$f":"D746","v":0},null,"Calculated","Base: historic capex","Ope","TRA A23",{"$f":"IF(VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A23","TRA A23","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D747:M747)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A23",{"$f":"IF(VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D744","v":0},34647.895263964303,11545.793154209599,0,0,123898.07203896155,21261.87760174731,730996.41027051664,550271.04217830778,3527657.9157277704,5000279.0062354775,null,"Calculated","Planned capex (ACn)","Plu","TRA A23",{"$f":"IF(VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A23","TRA INT","Plus: Interest cost",{"$f":"SUM(D750:D757)","v":-1838.0969848814227},-5866.877401251586,-9527.5940078801959,-15314.639942555836,-27190.13106065258,-45330.898703322986,-65493.240587070897,-77122.864258652073,-78091.101132165102,-48911.880025202721,-374687.32410363539,null,"Calculated","From interest calculation","Plu","TRA A23",{"$f":"IF(VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D746+D747)*D737+(D748-D758)*D737*M_VAR!E12","v":-1807.5110510530064},{"$f":"(E746+E747)*E737+(E748-E758)*E737*M_VAR!E12","v":-5770.1912616789905},{"$f":"(F746+F747)*F737+(F748-F758)*F737*M_VAR!E12","v":-9371.7225699113224},{"$f":"(G746+G747)*G737+(G748-G758)*G737*M_VAR!E12","v":-15067.155361084206},{"$f":"(H746+H747)*H737+(H748-H758)*H737*M_VAR!E12","v":-26755.088963682254},{"$f":"(I746+I747)*I737+(I748-I758)*I737*M_VAR!E12","v":-44609.230795966272},{"$f":"(J746+J747)*J737+(J748-J758)*J737*M_VAR!E12","v":-64466.306574665861},{"$f":"(K746+K747)*K737+(K748-K758)*K737*M_VAR!E12","v":-75950.596721920781},{"$f":"(L746+L747)*L737+(L748-L758)*L737*M_VAR!E12","v":-76954.094699680922},{"$f":"(M746+M747)*M737+(M748-M758)*M737*M_VAR!E12","v":-48227.113704849951},-368979.01170449361,null,null,null,"Mai","TRA A23",{"$f":"IF(VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D750*D737*M_VAR!E12","v":-30.076983889522026},{"$f":"E750*E737*M_VAR!E12","v":-95.092751992469772},{"$f":"F750*F737*M_VAR!E12","v":-153.32138124374924},{"$f":"G750*G737*M_VAR!E12","v":-243.48523063512076},{"$f":"H750*H737*M_VAR!E12","v":-428.08142341891607},{"$f":"I750*I737*M_VAR!E12","v":-710.17895427178314},{"$f":"J750*J737*M_VAR!E12","v":-1010.8316870907607},{"$f":"K750*K737*M_VAR!E12","v":-1154.4490701731959},{"$f":"L750*L737*M_VAR!E12","v":-1120.4516188273544},{"$f":"M750*M737*M_VAR!E12","v":-675.17959186789949},-5621.1486934107725,null,null,null,"Int","TRA A23",{"$f":"IF(VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D751*D737*M_VAR!E12","v":-0.50048101192164651},{"$f":"E751*E737*M_VAR!E12","v":-1.5671285528359018},{"$f":"F751*F737*M_VAR!E12","v":-2.5083377971477376},{"$f":"G751*G737*M_VAR!E12","v":-3.9347213270635515},{"$f":"H751*H737*M_VAR!E12","v":-6.8493027747026574},{"$f":"I751*I737*M_VAR!E12","v":-11.306048952006789},{"$f":"J751*J737*M_VAR!E12","v":-15.84984085358313},{"$f":"K751*K737*M_VAR!E12","v":-17.547625866632579},{"$f":"L751*L737*M_VAR!E12","v":-16.313775570126282},{"$f":"M751*M737*M_VAR!E12","v":-9.4525142861505937},-85.829776992170864,null,null,null,"Int","TRA A23",{"$f":"IF(VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D752*D737*M_VAR!E12","v":-8.328004038376198E-3},{"$f":"E752*E737*M_VAR!E12","v":-2.582627855073566E-2},{"$f":"F752*F737*M_VAR!E12","v":-4.1036406361336986E-2},{"$f":"G752*G737*M_VAR!E12","v":-6.3585096645346992E-2},{"$f":"H752*H737*M_VAR!E12","v":-0.10958884439524252},{"$f":"I752*I737*M_VAR!E12","v":-0.1799922993159481},{"$f":"J752*J737*M_VAR!E12","v":-0.24852550458418349},{"$f":"K752*K737*M_VAR!E12","v":-0.26672391317281519},{"$f":"L752*L737*M_VAR!E12","v":-0.23752857230103866},{"$f":"M752*M737*M_VAR!E12","v":-0.13233520000610832},-1.3134701193711322,null,null,null,"Int","TRA A23",{"$f":"IF(VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D753*D737*M_VAR!E12","v":-1.3857798719857993E-4},{"$f":"E753*E737*M_VAR!E12","v":-4.2561707051612369E-4},{"$f":"F753*F737*M_VAR!E12","v":-6.7135560807147316E-4},{"$f":"G753*G737*M_VAR!E12","v":-1.0275351617888074E-3},{"$f":"H753*H737*M_VAR!E12","v":-1.7534215103238806E-3},{"$f":"I753*I737*M_VAR!E12","v":-2.8654774051098939E-3},{"$f":"J753*J737*M_VAR!E12","v":-3.8968799118799971E-3},{"$f":"K753*K737*M_VAR!E12","v":-4.0542034802267908E-3},{"$f":"L753*L737*M_VAR!E12","v":-3.458416012703123E-3},{"$f":"M753*M737*M_VAR!E12","v":-1.8526928000855169E-3},-2.0144176947904185E-2,null,null,null,"Int","TRA A23",{"$f":"IF(VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D754*D737*M_VAR!E12","v":-2.30593770698437E-6},{"$f":"E754*E737*M_VAR!E12","v":-7.0141693221057182E-6},{"$f":"F754*F737*M_VAR!E12","v":-1.0983377748049301E-5},{"$f":"G754*G737*M_VAR!E12","v":-1.6604968214507127E-5},{"$f":"H754*H737*M_VAR!E12","v":-2.8054744165182088E-5},{"$f":"I754*I737*M_VAR!E12","v":-4.5618400289349514E-5},{"$f":"J754*J737*M_VAR!E12","v":-6.1103077018278353E-5},{"$f":"K754*K737*M_VAR!E12","v":-6.1623892899447213E-5},{"$f":"L754*L737*M_VAR!E12","v":-5.035453714495748E-5},{"$f":"M754*M737*M_VAR!E12","v":-2.5937699201197238E-5},-3.096008037100584E-4,null,null,null,"Int","TRA A23",{"$f":"IF(VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D755*D737*M_VAR!E12","v":-3.8370803444219918E-8},{"$f":"E755*E737*M_VAR!E12","v":-1.1559351042830224E-7},{"$f":"F755*F737*M_VAR!E12","v":-1.7968805995808658E-7},{"$f":"G755*G737*M_VAR!E12","v":-2.6833628634643516E-7},{"$f":"H755*H737*M_VAR!E12","v":-4.4887590664291347E-7},{"$f":"I755*I737*M_VAR!E12","v":-7.2624493260644432E-7},{"$f":"J755*J737*M_VAR!E12","v":-9.5809624764660465E-7},{"$f":"K755*K737*M_VAR!E12","v":-9.3668317207159759E-7},{"$f":"L755*L737*M_VAR!E12","v":-7.3316206083058096E-7},{"$f":"M755*M737*M_VAR!E12","v":-3.6312778881676139E-7},-4.7681787687919466E-6,null,null,null,"Int","TRA A23",{"$f":"IF(VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D756*D737*M_VAR!E12","v":-6.384901693118194E-10},{"$f":"E756*E737*M_VAR!E12","v":-1.904981051858421E-9},{"$f":"F756*F737*M_VAR!E12","v":-2.9396966609142965E-9},{"$f":"G756*G737*M_VAR!E12","v":-4.3363143873583923E-9},{"$f":"H756*H737*M_VAR!E12","v":-7.1820145062866155E-9},{"$f":"I756*I737*M_VAR!E12","v":-1.1561819327094595E-8},{"$f":"J756*J737*M_VAR!E12","v":-1.502294916309876E-8},{"$f":"K756*K737*M_VAR!E12","v":-1.4237584215488283E-8},{"$f":"L756*L737*M_VAR!E12","v":-1.0674839605693261E-8},{"$f":"M756*M737*M_VAR!E12","v":-5.08378904343466E-9},-7.3582478130539097E-8,null,null,null,"Int","TRA A23",{"$f":"IF(VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A23 IL",null,"Less: Income",{"$f":"G763*D741*M_VAR!F15","v":108624.4622027047},{"$f":"G763*E741*M_VAR!G15","v":108624.4622027047},{"$f":"G763*F741*M_VAR!H15","v":108624.4622027047},{"$f":"G763*G741*M_VAR!I15","v":190092.80885473322},{"$f":"G763*H741*M_VAR!J15","v":416393.77177703468},{"$f":"G763*I741*M_VAR!K15","v":561226.38804730761},{"$f":"G763*J741*M_VAR!L15","v":561226.38804730761},{"$f":"G763*K741*M_VAR!M15","v":642694.73469933611},{"$f":"G763*L741*M_VAR!N15","v":778475.31245271699},{"$f":"G763*M741*M_VAR!O15","v":1149608.8916452914},4625591.6821318418,null,null,null,"Les","TRA A23",{"$f":"IF(VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A23 DL",null,"Closing balance",{"$f":"SUM(D746:D749)-D758","v":-110462.55918758613},-190306.00352757808,-296912.2665839534,-502319.71538124245,-945903.61821892974,-1428562.8329305989,-2034020.5839632298,-2022841.7726507012,-2329137.1440572757,0,0,null,null,null,"Clo","TRA A23",{"$f":"IF(VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A23",{"$f":"IF(VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D761:M761)-SUM(D749:M749),0)","v":-1},"Interest calculation",{"$f":"ROUND((D746+D747)*D737+(D759-D746-D747)*D737*M_VAR!E12,0)","v":-1838},{"$f":"ROUND((E746+E747)*E737+(E759-E746-E747)*E737*M_VAR!E12,0)","v":-5867},{"$f":"ROUND((F746+F747)*F737+(F759-F746-F747)*F737*M_VAR!E12,0)","v":-9528},{"$f":"ROUND((G746+G747)*G737+(G759-G746-G747)*G737*M_VAR!E12,0)","v":-15315},{"$f":"ROUND((H746+H747)*H737+(H759-H746-H747)*H737*M_VAR!E12,0)","v":-27190},{"$f":"ROUND((I746+I747)*I737+(I759-I746-I747)*I737*M_VAR!E12,0)","v":-45331},{"$f":"ROUND((J746+J747)*J737+(J759-J746-J747)*J737*M_VAR!E12,0)","v":-65493},{"$f":"ROUND((K746+K747)*K737+(K759-K746-K747)*K737*M_VAR!E12,0)","v":-77123},{"$f":"ROUND((L746+L747)*L737+(L759-L746-L747)*L737*M_VAR!E12,0)","v":-78091},{"$f":"ROUND((M746+M747)*M737+(M759-M746-M747)*M737*M_VAR!E12,0)","v":-48912},null,null,null,null,"Int","TRA A23",{"$f":"IF(VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A23",{"$f":"IF(VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A23 UP",null,null,null,null,"Unit Price",9052.0385168920584,null,null,null,null,null,null,null,null,null,null,null,"TRA A23",{"$f":"IF(VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",24]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A24",{"$f":"IF(VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A24",{"$f":"IF(VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A24",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!I:I)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!J:J)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!K:K)","v":4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!L:L)","v":6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!M:M)","v":6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!N:N)","v":6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!O:O)","v":5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!P:P)","v":8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!Q:Q)","v":7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!R:R)","v":7},{"$f":"SUM(D772:M772)","v":53},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A24",{"$f":"IF(VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A24",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!I:I)","v":89},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!J:J)","v":124},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!K:K)","v":154},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!L:L)","v":167},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!M:M)","v":175},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!N:N)","v":235},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!O:O)","v":283},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!P:P)","v":260},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!Q:Q)","v":231},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!R:R)","v":235},{"$f":"SUM(D773:M773)","v":1953},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A24",{"$f":"IF(VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D772:D773)","v":91},126,158,173,181,241,288,268,238,242,2006,null,"Calculated","Summation","Tot","TRA A24",{"$f":"IF(VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A24",{"$f":"IF(VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A24","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A776,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D776:M776)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A24",{"$f":"IF(VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A24","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!I:I)","v":4968.5464079160092},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!K:K)","v":189752.4969850404},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!L:L)","v":179830.59339054814},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!M:M)","v":1800195.6332512812},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!O:O)","v":124399.19180281185},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!P:P)","v":604197.5337926686},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!Q:Q)","v":5116803.3974099001},{"$f":"SUM(D777:M777)","v":8020147.3930401662},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A24",{"$f":"IF(VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A24",{"$f":"IF(VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D776","v":0},{"$f":"D792","v":-335812.14794762456},-809722.66180380597,-1426283.6179058575,-1930083.3101146962,-2493286.9370369138,-1653504.6843419855,-2781108.1578622586,-3749641.2924506371,-4151444.334721433,{"$f":"D779","v":0},null,"Calculated","Base: historic capex","Ope","TRA A24",{"$f":"IF(VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A24","TRA A24","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D780:M780)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A24",{"$f":"IF(VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D777","v":0},4968.5464079160092,0,189752.4969850404,179830.59339054814,1800195.6332512812,0,124399.19180281185,604197.5337926686,5116803.3974099001,8020147.3930401662,null,"Calculated","Planned capex (ACn)","Plu","TRA A24",{"$f":"IF(VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A24","TRA INT","Plus: Interest cost",{"$f":"SUM(D783:D790)","v":-5587.9141418484405},-21645.505763791887,-43204.594109605016,-65763.261189491182,-86214.59043534298,-85863.486631165564,-82498.20609100342,-120403.81364450883,-142337.19534066573,-87180.33102914998,-740698.89837657299,null,"Calculated","From interest calculation","Plu","TRA A24",{"$f":"IF(VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D779+D780)*D770+(D781-D791)*D770*M_VAR!E12","v":-5494.931250528115},{"$f":"(E779+E780)*E770+(E781-E791)*E770*M_VAR!E12","v":-21288.78782880471},{"$f":"(F779+F780)*F770+(F781-F791)*F770*M_VAR!E12","v":-42497.766949972094},{"$f":"(G779+G780)*G770+(G781-G791)*G770*M_VAR!E12","v":-64700.526888669294},{"$f":"(H779+H780)*H770+(H781-H791)*H770*M_VAR!E12","v":-84835.156988377857},{"$f":"(I779+I780)*I770+(I781-I791)*I770*M_VAR!E12","v":-84496.539923997756},{"$f":"(J779+J780)*J770+(J781-J791)*J770*M_VAR!E12","v":-81204.634219496773},{"$f":"(K779+K780)*K770+(K781-K791)*K770*M_VAR!E12","v":-118573.67567711264},{"$f":"(L779+L780)*L770+(L781-L791)*L770*M_VAR!E12","v":-140264.7657765059},{"$f":"(M779+M780)*M770+(M781-M791)*M770*M_VAR!E12","v":-85959.806394741987},-729316.5918982072,null,null,null,"Mai","TRA A24",{"$f":"IF(VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D783*D770*M_VAR!E12","v":-91.435656008787831},{"$f":"E783*E770*M_VAR!E12","v":-350.83922341870164},{"$f":"F783*F770*M_VAR!E12","v":-695.26346730154353},{"$f":"G783*G770*M_VAR!E12","v":-1045.5605145208958},{"$f":"H783*H770*M_VAR!E12","v":-1357.3625118140458},{"$f":"I783*I770*M_VAR!E12","v":-1345.1849155900445},{"$f":"J783*J770*M_VAR!E12","v":-1273.2886645617095},{"$f":"K783*K770*M_VAR!E12","v":-1802.319870292112},{"$f":"L783*L770*M_VAR!E12","v":-2042.2549897059262},{"$f":"M783*M770*M_VAR!E12","v":-1203.437289526388},-11206.947102740154,null,null,null,"Int","TRA A24",{"$f":"IF(VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D784*D770*M_VAR!E12","v":-1.5214893159862295},{"$f":"E784*E770*M_VAR!E12","v":-5.7818304019402031},{"$f":"F784*F770*M_VAR!E12","v":-11.374510325053253},{"$f":"G784*G770*M_VAR!E12","v":-16.896257914657678},{"$f":"H784*H770*M_VAR!E12","v":-21.717800189024732},{"$f":"I784*I770*M_VAR!E12","v":-21.415343856193513},{"$f":"J784*J770*M_VAR!E12","v":-19.965166260327607},{"$f":"K784*K770*M_VAR!E12","v":-27.395262028440101},{"$f":"L784*L770*M_VAR!E12","v":-29.735232650118288},{"$f":"M784*M770*M_VAR!E12","v":-16.848122053369433},-172.65101499511101,null,null,null,"Int","TRA A24",{"$f":"IF(VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D785*D770*M_VAR!E12","v":-2.5317582218010861E-2},{"$f":"E785*E770*M_VAR!E12","v":-9.528456502397456E-2},{"$f":"F785*F770*M_VAR!E12","v":-0.18608698891787123},{"$f":"G785*G770*M_VAR!E12","v":-0.27304352790086805},{"$f":"H785*H770*M_VAR!E12","v":-0.34748480302439577},{"$f":"I785*I770*M_VAR!E12","v":-0.34093227419060074},{"$f":"J785*J770*M_VAR!E12","v":-0.31305380696193685},{"$f":"K785*K770*M_VAR!E12","v":-0.41640798283228952},{"$f":"L785*L770*M_VAR!E12","v":-0.43294498738572235},{"$f":"M785*M770*M_VAR!E12","v":-0.23587370874717212},-2.6664302272028424,null,null,null,"Int","TRA A24",{"$f":"IF(VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D786*D770*M_VAR!E12","v":-4.2128456810770071E-4},{"$f":"E786*E770*M_VAR!E12","v":-1.570289631595101E-3},{"$f":"F786*F770*M_VAR!E12","v":-3.0443831386963733E-3},{"$f":"G786*G770*M_VAR!E12","v":-4.4123834108780275E-3},{"$f":"H786*H770*M_VAR!E12","v":-5.5597568483903327E-3},{"$f":"I786*I770*M_VAR!E12","v":-5.4276418051143645E-3},{"$f":"J786*J770*M_VAR!E12","v":-4.9086836931631697E-3},{"$f":"K786*K770*M_VAR!E12","v":-6.3294013390508014E-3},{"$f":"L786*L770*M_VAR!E12","v":-6.3036790163361186E-3},{"$f":"M786*M770*M_VAR!E12","v":-3.3022319224604102E-3},-4.1279735373792398E-2,null,null,null,"Int","TRA A24",{"$f":"IF(VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D787*D770*M_VAR!E12","v":-7.0101752133121401E-6},{"$f":"E787*E770*M_VAR!E12","v":-2.5878373128687265E-5},{"$f":"F787*F770*M_VAR!E12","v":-4.9806108149072668E-5},{"$f":"G787*G770*M_VAR!E12","v":-7.1304115919788925E-5},{"$f":"H787*H770*M_VAR!E12","v":-8.8956109574245328E-5},{"$f":"I787*I770*M_VAR!E12","v":-8.6408057537420686E-5},{"$f":"J787*J770*M_VAR!E12","v":-7.6968160308798502E-5},{"$f":"K787*K770*M_VAR!E12","v":-9.6206900353572181E-5},{"$f":"L787*L770*M_VAR!E12","v":-9.1781566477853904E-5},{"$f":"M787*M770*M_VAR!E12","v":-4.623124691444575E-5},-6.405508135771974E-4,null,null,null,"Int","TRA A24",{"$f":"IF(VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D788*D770*M_VAR!E12","v":-1.1664931554951402E-7},{"$f":"E788*E770*M_VAR!E12","v":-4.2647558916076614E-7},{"$f":"F788*F770*M_VAR!E12","v":-8.1482792931882892E-7},{"$f":"G788*G770*M_VAR!E12","v":-1.1522745132637891E-6},{"$f":"H788*H770*M_VAR!E12","v":-1.4232977531879255E-6},{"$f":"I788*I770*M_VAR!E12","v":-1.3756162759957375E-6},{"$f":"J788*J770*M_VAR!E12","v":-1.2068607536419606E-6},{"$f":"K788*K770*M_VAR!E12","v":-1.4623448853742971E-6},{"$f":"L788*L770*M_VAR!E12","v":-1.3363396079175531E-6},{"$f":"M788*M770*M_VAR!E12","v":-6.4723745680224063E-7},-9.9619240802126133E-6,null,null,null,"Int","TRA A24",{"$f":"IF(VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D789*D770*M_VAR!E12","v":-1.9410446107439131E-9},{"$f":"E789*E770*M_VAR!E12","v":-7.0283177093694265E-9},{"$f":"F789*F770*M_VAR!E12","v":-1.3330584923656042E-8},{"$f":"G789*G770*M_VAR!E12","v":-1.8620756134342834E-8},{"$f":"H789*H770*M_VAR!E12","v":-2.2772764051006808E-8},{"$f":"I789*I770*M_VAR!E12","v":-2.1899811113852144E-8},{"$f":"J789*J770*M_VAR!E12","v":-1.8923576617105945E-8},{"$f":"K789*K770*M_VAR!E12","v":-2.2227642257689317E-8},{"$f":"L789*L770*M_VAR!E12","v":-1.9457104691279576E-8},{"$f":"M789*M770*M_VAR!E12","v":-9.06132439523137E-9},-1.5526292650427736E-7,null,null,null,"Int","TRA A24",{"$f":"IF(VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A24 IL",null,"Less: Income",{"$f":"G796*D774*M_VAR!F15","v":330224.23380577611},{"$f":"G796*E774*M_VAR!G15","v":457233.55450030544},{"$f":"G796*F774*M_VAR!H15","v":573356.36199244647},{"$f":"G796*G774*M_VAR!I15","v":627788.92800438765},{"$f":"G796*H774*M_VAR!J15","v":656819.62987742282},{"$f":"G796*I774*M_VAR!K15","v":874549.89392518729},{"$f":"G796*J774*M_VAR!L15","v":1045105.2674292695},{"$f":"G796*K774*M_VAR!M15","v":972528.51274668134},{"$f":"G796*L774*M_VAR!N15","v":863663.38072279911},{"$f":"G796*M774*M_VAR!O15","v":878178.73165931681},7279448.4946635924,null,null,null,"Les","TRA A24",{"$f":"IF(VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A24 DL",null,"Closing balance",{"$f":"SUM(D779:D782)-D791","v":-335812.14794762456},-809722.66180380597,-1426283.6179058575,-1930083.3101146962,-2493286.9370369138,-1653504.6843419855,-2781108.1578622586,-3749641.2924506371,-4151444.334721433,0,0,null,null,null,"Clo","TRA A24",{"$f":"IF(VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A24",{"$f":"IF(VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D794:M794)-SUM(D782:M782),0)","v":0},"Interest calculation",{"$f":"ROUND((D779+D780)*D770+(D792-D779-D780)*D770*M_VAR!E12,0)","v":-5588},{"$f":"ROUND((E779+E780)*E770+(E792-E779-E780)*E770*M_VAR!E12,0)","v":-21646},{"$f":"ROUND((F779+F780)*F770+(F792-F779-F780)*F770*M_VAR!E12,0)","v":-43205},{"$f":"ROUND((G779+G780)*G770+(G792-G779-G780)*G770*M_VAR!E12,0)","v":-65763},{"$f":"ROUND((H779+H780)*H770+(H792-H779-H780)*H770*M_VAR!E12,0)","v":-86215},{"$f":"ROUND((I779+I780)*I770+(I792-I779-I780)*I770*M_VAR!E12,0)","v":-85863},{"$f":"ROUND((J779+J780)*J770+(J792-J779-J780)*J770*M_VAR!E12,0)","v":-82498},{"$f":"ROUND((K779+K780)*K770+(K792-K779-K780)*K770*M_VAR!E12,0)","v":-120404},{"$f":"ROUND((L779+L780)*L770+(L792-L779-L780)*L770*M_VAR!E12,0)","v":-142337},{"$f":"ROUND((M779+M780)*M770+(M792-M779-M780)*M770*M_VAR!E12,0)","v":-87180},null,null,null,null,"Int","TRA A24",{"$f":"IF(VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A24",{"$f":"IF(VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A24 UP",null,null,null,null,"Unit Price",3628.8377341294081,null,null,null,null,null,null,null,null,null,null,null,"TRA A24",{"$f":"IF(VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",25]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A25",{"$f":"IF(VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A25",{"$f":"IF(VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A25",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D805:M805)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A25",{"$f":"IF(VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A25",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!R:R)","v":15},{"$f":"SUM(D806:M806)","v":15},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A25",{"$f":"IF(VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D805:D806)","v":0},0,0,0,0,0,0,0,0,15,15,null,"Calculated","Summation","Tot","TRA A25",{"$f":"IF(VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A25",{"$f":"IF(VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A25","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A809,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D809:M809)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A25",{"$f":"IF(VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A25","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!I:I)","v":50.20412979081712},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!K:K)","v":213.03702229222915},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!L:L)","v":201.89760209578327},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!M:M)","v":2022.5500829109528},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!O:O)","v":848.76508683434372},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!P:P)","v":1385.7809736331906},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!Q:Q)","v":19948.529453661085},{"$f":"SUM(D810:M810)","v":24670.7643512184},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A25",{"$f":"IF(VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A25",{"$f":"IF(VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D809","v":0},{"$f":"D825","v":0},51.045357278771263,53.167836145736551,271.88734630238486,488.12016738762736,2563.1316152099384,2665.2069152304898,3629.9134034647527,5170.2505335988117,{"$f":"D812","v":0},null,"Calculated","Base: historic capex","Ope","TRA A25",{"$f":"IF(VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A25","TRA A25","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D813:M813)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A25",{"$f":"IF(VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D810","v":0},50.20412979081712,0,213.03702229222915,201.89760209578327,2022.5500829109528,0,848.76508683434372,1385.7809736331906,19948.529453661085,24670.7643512184,null,"Calculated","Planned capex (ACn)","Plu","TRA A25",{"$f":"IF(VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A25","TRA INT","Plus: Interest cost",{"$f":"SUM(D816:D823)","v":0},0.84122748795414592,2.1224788669652859,5.6824878644191674,14.335218989459214,52.461364911358565,102.07530002055145,115.94140139991907,154.55615650086861,108.57526120557485,556.5908972470703,null,"Calculated","From interest calculation","Plu","TRA A25",{"$f":"IF(VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D812+D813)*D803+(D814-D824)*D803*M_VAR!E12","v":0},{"$f":"(E812+E813)*E803+(E814-E824)*E803*M_VAR!E12","v":0.82736405895266607},{"$f":"(F812+F813)*F803+(F814-F824)*F803*M_VAR!E12","v":2.0877551127017444},{"$f":"(G812+G813)*G803+(G814-G824)*G803*M_VAR!E12","v":5.5906588605301799},{"$f":"(H812+H813)*H803+(H814-H824)*H803*M_VAR!E12","v":14.105855485627927},{"$f":"(I812+I813)*I803+(I814-I824)*I803*M_VAR!E12","v":51.626179981969941},{"$f":"(J812+J813)*J803+(J814-J824)*J803*M_VAR!E12","v":100.47475931622958},{"$f":"(K812+K813)*K803+(K814-K824)*K803*M_VAR!E12","v":114.17909209864064},{"$f":"(L812+L813)*L803+(L814-L824)*L803*M_VAR!E12","v":152.30581886221626},{"$f":"(M812+M813)*M803+(M814-M824)*M803*M_VAR!E12","v":107.05520754869696},548.25269132556582,null,null,null,"Mai","TRA A25",{"$f":"IF(VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D816*D803*M_VAR!E12","v":0},{"$f":"E816*E803*M_VAR!E12","v":1.3634959691539937E-2},{"$f":"F816*F803*M_VAR!E12","v":3.4155673643800538E-2},{"$f":"G816*G803*M_VAR!E12","v":9.0345047186167704E-2},{"$f":"H816*H803*M_VAR!E12","v":0.22569368777004684},{"$f":"I816*I803*M_VAR!E12","v":0.82188878531296161},{"$f":"J816*J803*M_VAR!E12","v":1.5754442260784798},{"$f":"K816*K803*M_VAR!E12","v":1.7355221998993375},{"$f":"L816*L803*M_VAR!E12","v":2.2175727226338688},{"$f":"M816*M803*M_VAR!E12","v":1.4987729056817576},8.21303020789796,null,null,null,"Int","TRA A25",{"$f":"IF(VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D817*D803*M_VAR!E12","v":0},{"$f":"E817*E803*M_VAR!E12","v":2.2470413571657819E-4},{"$f":"F817*F803*M_VAR!E12","v":5.5878682081257679E-4},{"$f":"G817*G803*M_VAR!E12","v":1.4599759625284702E-3},{"$f":"H817*H803*M_VAR!E12","v":3.6110990043207499E-3},{"$f":"I817*I803*M_VAR!E12","v":1.3084469462182349E-2},{"$f":"J817*J803*M_VAR!E12","v":2.4702965464910562E-2},{"$f":"K817*K803*M_VAR!E12","v":2.6379937438469933E-2},{"$f":"L817*L803*M_VAR!E12","v":3.2287858841549132E-2},{"$f":"M817*M803*M_VAR!E12","v":2.0982820679544611E-2},0.12329261781003496,null,null,null,"Int","TRA A25",{"$f":"IF(VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D818*D803*M_VAR!E12","v":0},{"$f":"E818*E803*M_VAR!E12","v":3.7031241566092087E-6},{"$f":"F818*F803*M_VAR!E12","v":9.1417523884937566E-6},{"$f":"G818*G803*M_VAR!E12","v":2.3593211554460079E-5},{"$f":"H818*H803*M_VAR!E12","v":5.7777584069132007E-5},{"$f":"I818*I803*M_VAR!E12","v":2.0830475383794303E-4},{"$f":"J818*J803*M_VAR!E12","v":3.8734249848979761E-4},{"$f":"K818*K803*M_VAR!E12","v":4.0097504906474302E-4},{"$f":"L818*L803*M_VAR!E12","v":4.7011122473295539E-4},{"$f":"M818*M803*M_VAR!E12","v":2.9375948951362461E-4},1.8547086878077587E-3,null,null,null,"Int","TRA A25",{"$f":"IF(VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D819*D803*M_VAR!E12","v":0},{"$f":"E819*E803*M_VAR!E12","v":6.1027486100919764E-8},{"$f":"F819*F803*M_VAR!E12","v":1.4955906907575787E-7},{"$f":"G819*G803*M_VAR!E12","v":3.8126629872007487E-7},{"$f":"H819*H803*M_VAR!E12","v":9.244413451061121E-7},{"$f":"I819*I803*M_VAR!E12","v":3.3162116811000537E-6},{"$f":"J819*J803*M_VAR!E12","v":6.0735303763200264E-6},{"$f":"K819*K803*M_VAR!E12","v":6.094820745784094E-6},{"$f":"L819*L803*M_VAR!E12","v":6.8448194321118315E-6},{"$f":"M819*M803*M_VAR!E12","v":4.1126328531907449E-6},2.7958309287509614E-5,null,null,null,"Int","TRA A25",{"$f":"IF(VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D820*D803*M_VAR!E12","v":0},{"$f":"E820*E803*M_VAR!E12","v":1.0057329709431577E-9},{"$f":"F820*F803*M_VAR!E12","v":2.4467863700793987E-9},{"$f":"G820*G803*M_VAR!E12","v":6.1612633873164105E-9},{"$f":"H820*H803*M_VAR!E12","v":1.4791061521697794E-8},{"$f":"I820*I803*M_VAR!E12","v":5.2794089963112858E-8},{"$f":"J820*J803*M_VAR!E12","v":9.5232956300698022E-8},{"$f":"K820*K803*M_VAR!E12","v":9.2641275335918226E-8},{"$f":"L820*L803*M_VAR!E12","v":9.9660570931548277E-8},{"$f":"M820*M803*M_VAR!E12","v":5.7576859944670433E-8},4.223105967259846E-7,null,null,null,"Int","TRA A25",{"$f":"IF(VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D821*D803*M_VAR!E12","v":0},{"$f":"E821*E803*M_VAR!E12","v":1.6574479361143241E-11},{"$f":"F821*F803*M_VAR!E12","v":4.0029425014498965E-11},{"$f":"G821*G803*M_VAR!E12","v":9.9566016339033182E-11},{"$f":"H821*H803*M_VAR!E12","v":2.3665698434716471E-10},{"$f":"I821*I803*M_VAR!E12","v":8.4048191221275684E-10},{"$f":"J821*J803*M_VAR!E12","v":1.493252754794945E-9},{"$f":"K821*K803*M_VAR!E12","v":1.4081473851059571E-9},{"$f":"L821*L803*M_VAR!E12","v":1.451057912763343E-9},{"$f":"M821*M803*M_VAR!E12","v":8.0607603922538621E-10},6.3918429091642279E-9,null,null,null,"Int","TRA A25",{"$f":"IF(VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D822*D803*M_VAR!E12","v":0},{"$f":"E822*E803*M_VAR!E12","v":2.7314741987164063E-13},{"$f":"F822*F803*M_VAR!E12","v":6.5488139323720308E-13},{"$f":"G822*G803*M_VAR!E12","v":1.6089868240387763E-12},{"$f":"H822*H803*M_VAR!E12","v":3.7865117495546351E-12},{"$f":"I822*I803*M_VAR!E12","v":1.338047204242709E-11},{"$f":"J822*J803*M_VAR!E12","v":2.3414203195184736E-11},{"$f":"K822*K803*M_VAR!E12","v":2.1403840253610547E-11},{"$f":"L822*L803*M_VAR!E12","v":2.1127403209834275E-11},{"$f":"M822*M803*M_VAR!E12","v":1.1285064549155408E-11},9.6934510636914325E-11,null,null,null,"Int","TRA A25",{"$f":"IF(VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A25 IL",null,"Less: Income",{"$f":"G829*D807*M_VAR!F15","v":0},{"$f":"G829*E807*M_VAR!G15","v":0},{"$f":"G829*F807*M_VAR!H15","v":0},{"$f":"G829*G807*M_VAR!I15","v":0},{"$f":"G829*H807*M_VAR!J15","v":0},{"$f":"G829*I807*M_VAR!K15","v":0},{"$f":"G829*J807*M_VAR!L15","v":0},{"$f":"G829*K807*M_VAR!M15","v":0},{"$f":"G829*L807*M_VAR!N15","v":0},{"$f":"G829*M807*M_VAR!O15","v":25227.355248465476},25227.355248465476,null,null,null,"Les","TRA A25",{"$f":"IF(VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A25 DL",null,"Closing balance",{"$f":"SUM(D812:D815)-D824","v":0},51.045357278771263,53.167836145736551,271.88734630238486,488.12016738762736,2563.1316152099384,2665.2069152304898,3629.9134034647527,5170.2505335988117,0,0,null,null,null,"Clo","TRA A25",{"$f":"IF(VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A25",{"$f":"IF(VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D827:M827)-SUM(D815:M815),0)","v":0},"Interest calculation",{"$f":"ROUND((D812+D813)*D803+(D825-D812-D813)*D803*M_VAR!E12,0)","v":0},{"$f":"ROUND((E812+E813)*E803+(E825-E812-E813)*E803*M_VAR!E12,0)","v":1},{"$f":"ROUND((F812+F813)*F803+(F825-F812-F813)*F803*M_VAR!E12,0)","v":2},{"$f":"ROUND((G812+G813)*G803+(G825-G812-G813)*G803*M_VAR!E12,0)","v":6},{"$f":"ROUND((H812+H813)*H803+(H825-H812-H813)*H803*M_VAR!E12,0)","v":14},{"$f":"ROUND((I812+I813)*I803+(I825-I812-I813)*I803*M_VAR!E12,0)","v":52},{"$f":"ROUND((J812+J813)*J803+(J825-J812-J813)*J803*M_VAR!E12,0)","v":102},{"$f":"ROUND((K812+K813)*K803+(K825-K812-K813)*K803*M_VAR!E12,0)","v":116},{"$f":"ROUND((L812+L813)*L803+(L825-L812-L813)*L803*M_VAR!E12,0)","v":155},{"$f":"ROUND((M812+M813)*M803+(M825-M812-M813)*M803*M_VAR!E12,0)","v":109},null,null,null,null,"Int","TRA A25",{"$f":"IF(VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A25",{"$f":"IF(VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A25 UP",null,null,null,null,"Unit Price",1681.8236832310317,null,null,null,null,null,null,null,null,null,null,null,"TRA A25",{"$f":"IF(VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",26]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A26",{"$f":"IF(VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A26",{"$f":"IF(VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A26",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D838:M838)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A26",{"$f":"IF(VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A26",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!I:I)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!J:J)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!K:K)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!L:L)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!M:M)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!O:O)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!P:P)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!Q:Q)","v":50},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!R:R)","v":59},{"$f":"SUM(D839:M839)","v":392},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A26",{"$f":"IF(VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D838:D839)","v":34},33,34,30,33,39,40,40,50,59,392,null,"Calculated","Summation","Tot","TRA A26",{"$f":"IF(VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A26",{"$f":"IF(VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A26","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A842,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D842:M842)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A26",{"$f":"IF(VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A26","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!I:I)","v":10698.689267700811},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!J:J)","v":69.958364010733561},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!M:M)","v":8530.5390474940305},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!N:N)","v":2110.278663789129},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!O:O)","v":179492.17531848012},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!P:P)","v":188936.16997161205},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!Q:Q)","v":792362.87045993039},{"$f":"SUM(D843:M843)","v":1182200.6810930171},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A26",{"$f":"IF(VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A26",{"$f":"IF(VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D842","v":0},{"$f":"D858","v":-90921.384797396182},-172085.02596311586,-270064.74634074199,-361340.18460559216,-464218.63984703558,-578540.76576956175,-706298.94867228647,-658099.92346056737,-624106.66795327421,{"$f":"D845","v":0},null,"Calculated","Base: historic capex","Ope","TRA A26",{"$f":"IF(VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A26","TRA A26","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D846:M846)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A26",{"$f":"IF(VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D843","v":0},10698.689267700811,69.958364010733561,0,0,8530.5390474940305,2110.278663789129,179492.17531848012,188936.16997161205,792362.87045993039,1182200.6810930171,null,"Calculated","Planned capex (ACn)","Plu","TRA A26",{"$f":"IF(VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A26","TRA INT","Plus: Interest cost",{"$f":"SUM(D849:D856)","v":-1512.9318430286637},-5083.5378600637569,-8641.2257872693572,-12385.626834525898,-16099.662668086712,-20295.910110598546,-24682.046326081458,-26106.734866328683,-23459.895413778417,-13106.240027018746,-151373.81173678025,null,"Calculated","From interest calculation","Plu","TRA A26",{"$f":"IF(VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D845+D846)*D836+(D847-D857)*D836*M_VAR!E12","v":-1487.7566571606756},{"$f":"(E845+E846)*E836+(E847-E857)*E836*M_VAR!E12","v":-4999.7611561299327},{"$f":"(F845+F846)*F836+(F847-F857)*F836*M_VAR!E12","v":-8499.8553333896762},{"$f":"(G845+G846)*G836+(G847-G857)*G836*M_VAR!E12","v":-12185.475104880015},{"$f":"(H845+H846)*H836+(H847-H857)*H836*M_VAR!E12","v":-15842.068065397394},{"$f":"(I845+I846)*I836+(I847-I857)*I836*M_VAR!E12","v":-19972.799221637903},{"$f":"(J845+J846)*J836+(J847-J857)*J836*M_VAR!E12","v":-24295.031839688589},{"$f":"(K845+K846)*K836+(K847-K857)*K836*M_VAR!E12","v":-25709.912496360561},{"$f":"(L845+L846)*L836+(L847-L857)*L836*M_VAR!E12","v":-23118.31933655385},{"$f":"(M845+M846)*M836+(M847-M857)*M836*M_VAR!E12","v":-12922.752666640501},-149033.73187783911,null,null,null,"Mai","TRA A26",{"$f":"IF(VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D849*D836*M_VAR!E12","v":-24.756270775153641},{"$f":"E849*E836*M_VAR!E12","v":-82.396063853021303},{"$f":"F849*F836*M_VAR!E12","v":-139.05763325425511},{"$f":"G849*G836*M_VAR!E12","v":-196.91727769486104},{"$f":"H849*H836*M_VAR!E12","v":-253.4730890463583},{"$f":"I849*I836*M_VAR!E12","v":-317.96696360847545},{"$f":"J849*J836*M_VAR!E12","v":-380.94609924631709},{"$f":"K849*K836*M_VAR!E12","v":-390.79066994468053},{"$f":"L849*L836*M_VAR!E12","v":-336.60272954022412},{"$f":"M849*M836*M_VAR!E12","v":-180.91853733296705},-2303.8253342963135,null,null,null,"Int","TRA A26",{"$f":"IF(VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D850*D836*M_VAR!E12","v":-0.41194434569855654},{"$f":"E850*E836*M_VAR!E12","v":-1.3578871322977912},{"$f":"F850*F836*M_VAR!E12","v":-2.2749828800396137},{"$f":"G850*G836*M_VAR!E12","v":-3.1821832075489542},{"$f":"H850*H836*M_VAR!E12","v":-4.0555694247417327},{"$f":"I850*I836*M_VAR!E12","v":-5.0620340606469298},{"$f":"J850*J836*M_VAR!E12","v":-5.973234836182252},{"$f":"K850*K836*M_VAR!E12","v":-5.9400181831591441},{"$f":"L850*L836*M_VAR!E12","v":-4.9009357421056636},{"$f":"M850*M836*M_VAR!E12","v":-2.5328595226615391},-35.691649335082175,null,null,null,"Int","TRA A26",{"$f":"IF(VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D851*D836*M_VAR!E12","v":-6.8547539124239809E-3},{"$f":"E851*E836*M_VAR!E12","v":-2.2377979940267603E-2},{"$f":"F851*F836*M_VAR!E12","v":-3.721871991744808E-2},{"$f":"G851*G836*M_VAR!E12","v":-5.14240806339911E-2},{"$f":"H851*H836*M_VAR!E12","v":-6.4889110795867719E-2},{"$f":"I851*I836*M_VAR!E12","v":-8.0587582245499126E-2},{"$f":"J851*J836*M_VAR!E12","v":-9.3660322231337717E-2},{"$f":"K851*K836*M_VAR!E12","v":-9.0288276384018984E-2},{"$f":"L851*L836*M_VAR!E12","v":-7.1357624405058467E-2},{"$f":"M851*M836*M_VAR!E12","v":-3.5460033317261552E-2},-0.5541184837831743,null,null,null,"Int","TRA A26",{"$f":"IF(VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D852*D836*M_VAR!E12","v":-1.1406310510273504E-4},{"$f":"E852*E836*M_VAR!E12","v":-3.687891094156101E-4},{"$f":"F852*F836*M_VAR!E12","v":-6.0889825784945064E-4},{"$f":"G852*G836*M_VAR!E12","v":-8.3101314304529622E-4},{"$f":"H852*H836*M_VAR!E12","v":-1.0382257727338836E-3},{"$f":"I852*I836*M_VAR!E12","v":-1.2829543093483462E-3},{"$f":"J852*J836*M_VAR!E12","v":-1.4685938525873755E-3},{"$f":"K852*K836*M_VAR!E12","v":-1.3723818010370886E-3},{"$f":"L852*L836*M_VAR!E12","v":-1.0389670113376513E-3},{"$f":"M852*M836*M_VAR!E12","v":-4.9644046644166178E-4},-8.6203268288990997E-3,null,null,null,"Int","TRA A26",{"$f":"IF(VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D853*D836*M_VAR!E12","v":-1.8980100689095111E-6},{"$f":"E853*E836*M_VAR!E12","v":-6.0776445231692549E-6},{"$f":"F853*F836*M_VAR!E12","v":-9.9615754984170133E-6},{"$f":"G853*G836*M_VAR!E12","v":-1.3429172391611989E-5},{"$f":"H853*H836*M_VAR!E12","v":-1.6611612363742139E-5},{"$f":"I853*I836*M_VAR!E12","v":-2.0424632604825674E-5},{"$f":"J853*J836*M_VAR!E12","v":-2.3027551608570047E-5},{"$f":"K853*K836*M_VAR!E12","v":-2.086020337576375E-5},{"$f":"L853*L836*M_VAR!E12","v":-1.5127359685076204E-5},{"$f":"M853*M836*M_VAR!E12","v":-6.9501665301832652E-6},-1.3436792865026883E-4,null,null,null,"Int","TRA A26",{"$f":"IF(VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D854*D836*M_VAR!E12","v":-3.1582887546654265E-8},{"$f":"E854*E836*M_VAR!E12","v":-1.0015958174182933E-7},{"$f":"F854*F836*M_VAR!E12","v":-1.6297137515410234E-7},{"$f":"G854*G836*M_VAR!E12","v":-2.1701542584844974E-7},{"$f":"H854*H836*M_VAR!E12","v":-2.6578579781987427E-7},{"$f":"I854*I836*M_VAR!E12","v":-3.2516015106882476E-7},{"$f":"J854*J836*M_VAR!E12","v":-3.6107200922237836E-7},{"$f":"K854*K836*M_VAR!E12","v":-3.1707509131160903E-7},{"$f":"L854*L836*M_VAR!E12","v":-2.2025435701470953E-7},{"$f":"M854*M836*M_VAR!E12","v":-9.7302331422565735E-8},-2.0983790081509969E-6,null,null,null,"Int","TRA A26",{"$f":"IF(VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D855*D836*M_VAR!E12","v":-5.25539248776327E-10},{"$f":"E855*E836*M_VAR!E12","v":-1.6506299071053473E-9},{"$f":"F855*F836*M_VAR!E12","v":-2.6662116975211144E-9},{"$f":"G855*G836*M_VAR!E12","v":-3.5069692817109474E-9},{"$f":"H855*H836*M_VAR!E12","v":-4.2525727651179884E-9},{"$f":"I855*I836*M_VAR!E12","v":-5.1765496050156909E-9},{"$f":"J855*J836*M_VAR!E12","v":-5.6616091046068931E-9},{"$f":"K855*K836*M_VAR!E12","v":-4.8195413879364572E-9},{"$f":"L855*L836*M_VAR!E12","v":-3.2069034381341711E-9},{"$f":"M855*M836*M_VAR!E12","v":-1.3622326399159205E-9},-3.2828759075840857E-8,null,null,null,"Int","TRA A26",{"$f":"IF(VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A26 IL",null,"Less: Income",{"$f":"G862*D840*M_VAR!F15","v":89408.452954367516},{"$f":"G862*E840*M_VAR!G15","v":86778.79257335671},{"$f":"G862*F840*M_VAR!H15","v":89408.452954367516},{"$f":"G862*G840*M_VAR!I15","v":78889.811430324291},{"$f":"G862*H840*M_VAR!J15","v":86778.79257335671},{"$f":"G862*I840*M_VAR!K15","v":102556.75485942158},{"$f":"G862*J840*M_VAR!L15","v":105186.41524043238},{"$f":"G862*K840*M_VAR!M15","v":105186.41524043238},{"$f":"G862*L840*M_VAR!N15","v":131483.01905054046},{"$f":"G862*M840*M_VAR!O15","v":155149.96247963776},1030826.8693562371,null,null,null,"Les","TRA A26",{"$f":"IF(VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A26 DL",null,"Closing balance",{"$f":"SUM(D845:D848)-D857","v":-90921.384797396182},-172085.02596311586,-270064.74634074199,-361340.18460559216,-464218.63984703558,-578540.76576956175,-706298.94867228647,-658099.92346056737,-624106.66795327421,-3.2014213502407074E-10,0,null,null,null,"Clo","TRA A26",{"$f":"IF(VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A26",{"$f":"IF(VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D860:M860)-SUM(D848:M848),0)","v":-1},"Interest calculation",{"$f":"ROUND((D845+D846)*D836+(D858-D845-D846)*D836*M_VAR!E12,0)","v":-1513},{"$f":"ROUND((E845+E846)*E836+(E858-E845-E846)*E836*M_VAR!E12,0)","v":-5084},{"$f":"ROUND((F845+F846)*F836+(F858-F845-F846)*F836*M_VAR!E12,0)","v":-8641},{"$f":"ROUND((G845+G846)*G836+(G858-G845-G846)*G836*M_VAR!E12,0)","v":-12386},{"$f":"ROUND((H845+H846)*H836+(H858-H845-H846)*H836*M_VAR!E12,0)","v":-16100},{"$f":"ROUND((I845+I846)*I836+(I858-I845-I846)*I836*M_VAR!E12,0)","v":-20296},{"$f":"ROUND((J845+J846)*J836+(J858-J845-J846)*J836*M_VAR!E12,0)","v":-24682},{"$f":"ROUND((K845+K846)*K836+(K858-K845-K846)*K836*M_VAR!E12,0)","v":-26107},{"$f":"ROUND((L845+L846)*L836+(L858-L845-L846)*L836*M_VAR!E12,0)","v":-23460},{"$f":"ROUND((M845+M846)*M836+(M858-M845-M846)*M836*M_VAR!E12,0)","v":-13106},null,null,null,null,"Int","TRA A26",{"$f":"IF(VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A26",{"$f":"IF(VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A26 UP",null,null,null,null,"Unit Price",2629.6603810108095,null,null,null,null,null,null,null,null,null,null,null,"TRA A26",{"$f":"IF(VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",27]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A27",{"$f":"IF(VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A27",{"$f":"IF(VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A27",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!I:I)","v":29},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!J:J)","v":25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!K:K)","v":28},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!L:L)","v":26},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!M:M)","v":29},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!N:N)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!O:O)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!P:P)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!Q:Q)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!R:R)","v":33},{"$f":"SUM(D871:M871)","v":302},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A27",{"$f":"IF(VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A27",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!I:I)","v":83},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!J:J)","v":83},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!K:K)","v":83},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!L:L)","v":84},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!M:M)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!N:N)","v":11},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!O:O)","v":11},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!P:P)","v":10},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!Q:Q)","v":10},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!R:R)","v":10},{"$f":"SUM(D872:M872)","v":434},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A27",{"$f":"IF(VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D871:D872)","v":112},108,111,110,78,45,45,44,40,43,736,null,"Calculated","Summation","Tot","TRA A27",{"$f":"IF(VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A27",{"$f":"IF(VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A27","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A875,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D875:M875)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A27",{"$f":"IF(VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A27","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!P:P)","v":3290.306094399727},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!Q:Q)","v":32704.531366556359},{"$f":"SUM(D876:M876)","v":35994.837460956085},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A27",{"$f":"IF(VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A27",{"$f":"IF(VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D875","v":0},{"$f":"D891","v":-4474.9986767913397},-8976.933249310885,-13783.977269810375,-18742.940519673575,-22619.338603617398,-25330.827154979306,-28135.850319880399,-30976.979281063868,-30377.120828717827,{"$f":"D878","v":0},null,"Calculated","Base: historic capex","Ope","TRA A27",{"$f":"IF(VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A27","TRA A27","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D879:M879)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A27",{"$f":"IF(VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D876","v":0},0,0,0,0,0,0,0,3290.306094399727,32704.531366556359,35994.837460956085,null,"Calculated","Planned capex (ACn)","Plu","TRA A27",{"$f":"IF(VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A27","TRA INT","Plus: Interest cost",{"$f":"SUM(D882:D889)","v":-74.463977981807474},-258.56182723892391,-445.79981007218464,-637.00952781812566,-811.73999013004061,-943.41657416165037,-1036.951187700834,-1112.3474723654406,-1118.8281067645642,-637.91953740307838,-7077.0380116366496,null,"Calculated","From interest calculation","Plu","TRA A27",{"$f":"IF(VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D878+D879)*D869+(D880-D890)*D869*M_VAR!E12","v":-73.224897388190627},{"$f":"(E878+E879)*E869+(E880-E890)*E869*M_VAR!E12","v":-254.30072832602784},{"$f":"(F878+F879)*F869+(F880-F890)*F869*M_VAR!E12","v":-438.50652517940591},{"$f":"(G878+G879)*G869+(G880-G890)*G869*M_VAR!E12","v":-626.71545384858757},{"$f":"(H878+H879)*H869+(H880-H890)*H869*M_VAR!E12","v":-798.75215028796356},{"$f":"(I878+I879)*I869+(I880-I890)*I869*M_VAR!E12","v":-928.39738230100056},{"$f":"(J878+J879)*J869+(J880-J890)*J869*M_VAR!E12","v":-1020.6917930776888},{"$f":"(K878+K879)*K869+(K880-K890)*K869*M_VAR!E12","v":-1095.4397907854891},{"$f":"(L878+L879)*L869+(L880-L890)*L869*M_VAR!E12","v":-1102.5379695300744},{"$f":"(M878+M879)*M869+(M880-M890)*M869*M_VAR!E12","v":-628.98866387943622},-6967.5553546038645,null,null,null,"Mai","TRA A27",{"$f":"IF(VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D882*D869*M_VAR!E12","v":-1.2184622925394919},{"$f":"E882*E869*M_VAR!E12","v":-4.1908760028129386},{"$f":"F882*F869*M_VAR!E12","v":-7.1739667519350805},{"$f":"G882*G869*M_VAR!E12","v":-10.127721734193175},{"$f":"H882*H869*M_VAR!E12","v":-12.780034404607418},{"$f":"I882*I869*M_VAR!E12","v":-14.780086326231931},{"$f":"J882*J869*M_VAR!E12","v":-16.004447315458162},{"$f":"K882*K869*M_VAR!E12","v":-16.650684819939435},{"$f":"L882*L869*M_VAR!E12","v":-16.052952836357886},{"$f":"M882*M869*M_VAR!E12","v":-8.805841294312108},-107.78507377838761,null,null,null,"Int","TRA A27",{"$f":"IF(VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D883*D869*M_VAR!E12","v":-2.0275212547857146E-2},{"$f":"E883*E869*M_VAR!E12","v":-6.9065636526357235E-2},{"$f":"F883*F869*M_VAR!E12","v":-0.11736609606165792},{"$f":"G883*G869*M_VAR!E12","v":-0.16366398322456172},{"$f":"H883*H869*M_VAR!E12","v":-0.20448055047371871},{"$f":"I883*I869*M_VAR!E12","v":-0.23529897431361238},{"$f":"J883*J869*M_VAR!E12","v":-0.25094973390638398},{"$f":"K883*K869*M_VAR!E12","v":-0.25309040926307941},{"$f":"L883*L869*M_VAR!E12","v":-0.23373099329737085},{"$f":"M883*M869*M_VAR!E12","v":-0.12328177812036954},-1.6712033677349689,null,null,null,"Int","TRA A27",{"$f":"IF(VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D884*D869*M_VAR!E12","v":-3.373795367963429E-4},{"$f":"E884*E869*M_VAR!E12","v":-1.1382016899543672E-3},{"$f":"F884*F869*M_VAR!E12","v":-1.9201093315687236E-3},{"$f":"G884*G869*M_VAR!E12","v":-2.6448099689089176E-3},{"$f":"H884*H869*M_VAR!E12","v":-3.2716888075794998E-3},{"$f":"I884*I869*M_VAR!E12","v":-3.7459596710727096E-3},{"$f":"J884*J869*M_VAR!E12","v":-3.9348918276521008E-3},{"$f":"K884*K869*M_VAR!E12","v":-3.8469742207988076E-3},{"$f":"L884*L869*M_VAR!E12","v":-3.4031232624097199E-3},{"$f":"M884*M869*M_VAR!E12","v":-1.7259448936851739E-3},-2.5969083210426361E-2,null,null,null,"Int","TRA A27",{"$f":"IF(VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D885*D869*M_VAR!E12","v":-5.6139954922911457E-6},{"$f":"E885*E869*M_VAR!E12","v":-1.8757563850447974E-5},{"$f":"F885*F869*M_VAR!E12","v":-3.1412988664464319E-5},{"$f":"G885*G869*M_VAR!E12","v":-4.2740129097568113E-5},{"$f":"H885*H869*M_VAR!E12","v":-5.2347020921272004E-5},{"$f":"I885*I869*M_VAR!E12","v":-5.9635677963477541E-5},{"$f":"J885*J869*M_VAR!E12","v":-6.1699103857584933E-5},{"$f":"K885*K869*M_VAR!E12","v":-5.8474008156141869E-5},{"$f":"L885*L869*M_VAR!E12","v":-4.9549474700685521E-5},{"$f":"M885*M869*M_VAR!E12","v":-2.4163228511592439E-5},-4.0439319121552591E-4,null,null,null,"Int","TRA A27",{"$f":"IF(VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D886*D869*M_VAR!E12","v":-9.3416884991724675E-8},{"$f":"E886*E869*M_VAR!E12","v":-3.0912465225538265E-7},{"$f":"F886*F869*M_VAR!E12","v":-5.1391649455063629E-7},{"$f":"G886*G869*M_VAR!E12","v":-6.9068048621670073E-7},{"$f":"H886*H869*M_VAR!E12","v":-8.3755233474035203E-7},{"$f":"I886*I869*M_VAR!E12","v":-9.4939999317856264E-7},{"$f":"J886*J869*M_VAR!E12","v":-9.6744194848693167E-7},{"$f":"K886*K869*M_VAR!E12","v":-8.8880492397335651E-7},{"$f":"L886*L869*M_VAR!E12","v":-7.2144035164198124E-7},{"$f":"M886*M869*M_VAR!E12","v":-3.3828519916229421E-7},-6.3100632691979232E-6,null,null,null,"Int","TRA A27",{"$f":"IF(VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D887*D869*M_VAR!E12","v":-1.5544569662622986E-9},{"$f":"E887*E869*M_VAR!E12","v":-5.0943742691687065E-9},{"$f":"F887*F869*M_VAR!E12","v":-8.4076738508484087E-9},{"$f":"G887*G869*M_VAR!E12","v":-1.1161396657261883E-8},{"$f":"H887*H869*M_VAR!E12","v":-1.3400837355845635E-8},{"$f":"I887*I869*M_VAR!E12","v":-1.5114447891402719E-8},{"$f":"J887*J869*M_VAR!E12","v":-1.5169489752275089E-8},{"$f":"K887*K869*M_VAR!E12","v":-1.350983484439502E-8},{"$f":"L887*L869*M_VAR!E12","v":-1.0504171519907247E-8},{"$f":"M887*M869*M_VAR!E12","v":-4.7359927882721195E-9},-9.8652675895639128E-8,null,null,null,"Int","TRA A27",{"$f":"IF(VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D888*D869*M_VAR!E12","v":-2.5866163918604645E-11},{"$f":"E888*E869*M_VAR!E12","v":-8.3955287955900282E-11},{"$f":"F888*F869*M_VAR!E12","v":-1.3754954419987998E-10},{"$f":"G888*G869*M_VAR!E12","v":-1.8036816998135202E-10},{"$f":"H888*H869*M_VAR!E12","v":-2.1441339769353017E-10},{"$f":"I888*I869*M_VAR!E12","v":-2.4062201043113129E-10},{"$f":"J888*J869*M_VAR!E12","v":-2.3785759931567338E-10},{"$f":"K888*K869*M_VAR!E12","v":-2.0534948963480433E-10},{"$f":"L888*L869*M_VAR!E12","v":-1.5294073732984954E-10},{"$f":"M888*M869*M_VAR!E12","v":-6.6303899035809684E-11},-1.5452262994965352E-9,null,null,null,"Int","TRA A27",{"$f":"IF(VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A27 IL",null,"Less: Income",{"$f":"G895*D873*M_VAR!F15","v":4400.5346988095325},{"$f":"G895*E873*M_VAR!G15","v":4243.3727452806206},{"$f":"G895*F873*M_VAR!H15","v":4361.244210427305},{"$f":"G895*G873*M_VAR!I15","v":4321.9537220450766},{"$f":"G895*H873*M_VAR!J15","v":3064.6580938137818},{"$f":"G895*I873*M_VAR!K15","v":1768.0719772002587},{"$f":"G895*J873*M_VAR!L15","v":1768.0719772002587},{"$f":"G895*K873*M_VAR!M15","v":1728.7814888180308},{"$f":"G895*L873*M_VAR!N15","v":1571.6195352891189},{"$f":"G895*M873*M_VAR!O15","v":1689.4910004358028},28917.799449319784,null,null,null,"Les","TRA A27",{"$f":"IF(VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A27 DL",null,"Closing balance",{"$f":"SUM(D878:D881)-D890","v":-4474.9986767913397},-8976.933249310885,-13783.977269810375,-18742.940519673575,-22619.338603617398,-25330.827154979306,-28135.850319880399,-30976.979281063868,-30377.120828717827,-3.4901859180536121E-10,-3.4924596548080444E-10,null,null,null,"Clo","TRA A27",{"$f":"IF(VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A27",{"$f":"IF(VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D893:M893)-SUM(D881:M881),0)","v":0},"Interest calculation",{"$f":"ROUND((D878+D879)*D869+(D891-D878-D879)*D869*M_VAR!E12,0)","v":-74},{"$f":"ROUND((E878+E879)*E869+(E891-E878-E879)*E869*M_VAR!E12,0)","v":-259},{"$f":"ROUND((F878+F879)*F869+(F891-F878-F879)*F869*M_VAR!E12,0)","v":-446},{"$f":"ROUND((G878+G879)*G869+(G891-G878-G879)*G869*M_VAR!E12,0)","v":-637},{"$f":"ROUND((H878+H879)*H869+(H891-H878-H879)*H869*M_VAR!E12,0)","v":-812},{"$f":"ROUND((I878+I879)*I869+(I891-I878-I879)*I869*M_VAR!E12,0)","v":-943},{"$f":"ROUND((J878+J879)*J869+(J891-J878-J879)*J869*M_VAR!E12,0)","v":-1037},{"$f":"ROUND((K878+K879)*K869+(K891-K878-K879)*K869*M_VAR!E12,0)","v":-1112},{"$f":"ROUND((L878+L879)*L869+(L891-L878-L879)*L869*M_VAR!E12,0)","v":-1119},{"$f":"ROUND((M878+M879)*M869+(M891-M878-M879)*M869*M_VAR!E12,0)","v":-638},null,null,null,null,"Int","TRA A27",{"$f":"IF(VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A27",{"$f":"IF(VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A27 UP",null,null,null,null,"Unit Price",39.29048838222797,null,null,null,null,null,null,null,null,null,null,null,"TRA A27",{"$f":"IF(VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",28]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A28",{"$f":"IF(VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A28",{"$f":"IF(VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A28",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!I:I)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!J:J)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!K:K)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!L:L)","v":21},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!M:M)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!N:N)","v":35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!O:O)","v":37},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!P:P)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!Q:Q)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!R:R)","v":34},{"$f":"SUM(D904:M904)","v":284},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A28",{"$f":"IF(VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A28",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!I:I)","v":392},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!J:J)","v":386},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!K:K)","v":387},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!L:L)","v":397},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!M:M)","v":486},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!N:N)","v":566},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!O:O)","v":567},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!P:P)","v":527},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!Q:Q)","v":513},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!R:R)","v":403},{"$f":"SUM(D905:M905)","v":4624},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A28",{"$f":"IF(VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D904:D905)","v":414},408,409,418,508,601,604,563,546,437,4908,null,"Calculated","Summation","Tot","TRA A28",{"$f":"IF(VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A28",{"$f":"IF(VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A28","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A908,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D908:M908)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A28",{"$f":"IF(VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A28","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!I:I)","v":7246.6349597575809},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!M:M)","v":235.86251111281285},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!O:O)","v":146843.56493578976},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!P:P)","v":72518.826585838702},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!Q:Q)","v":938298.29905949207},{"$f":"SUM(D909:M909)","v":1165143.1880519909},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A28",{"$f":"IF(VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A28",{"$f":"IF(VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D908","v":0},{"$f":"D924","v":-85720.274302251142},-166407.27478525098,-257987.43047193281,-355087.5837879926,-474636.95824295032,-617941.7233901195,-767489.43724142876,-764394.97978588531,-831852.51350808004,{"$f":"D911","v":0},null,"Calculated","Base: historic capex","Ope","TRA A28",{"$f":"IF(VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A28","TRA A28","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D912:M912)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A28",{"$f":"IF(VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D909","v":0},7246.6349597575809,0,0,0,235.86251111281285,0,146843.56493578976,72518.826585838702,938298.29905949207,1165143.1880519909,null,"Calculated","Planned capex (ACn)","Plu","TRA A28",{"$f":"IF(VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A28","TRA INT","Plus: Interest cost",{"$f":"SUM(D915:D922)","v":-1426.3853643894506},-4861.3970692125586,-8304.3088857508392,-11991.830668653558,-16116.293342798961,-21171.962799212266,-26568.223710081122,-29117.562861849958,-28806.158955201325,-17468.902783669659,-165833.0264408197,null,"Calculated","From interest calculation","Plu","TRA A28",{"$f":"IF(VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D911+D912)*D902+(D913-D923)*D902*M_VAR!E12","v":-1402.6503119260185},{"$f":"(E911+E912)*E902+(E913-E923)*E902*M_VAR!E12","v":-4781.2812455119611},{"$f":"(F911+F912)*F902+(F913-F923)*F902*M_VAR!E12","v":-8168.4503923799957},{"$f":"(G911+G912)*G902+(G913-G923)*G902*M_VAR!E12","v":-11798.042685048171},{"$f":"(H911+H912)*H902+(H913-H923)*H902*M_VAR!E12","v":-15858.432649314245},{"$f":"(I911+I912)*I902+(I913-I923)*I902*M_VAR!E12","v":-20834.905151448897},{"$f":"(J911+J912)*J902+(J913-J923)*J902*M_VAR!E12","v":-26151.633962307144},{"$f":"(K911+K912)*K902+(K913-K923)*K902*M_VAR!E12","v":-28674.975906349911},{"$f":"(L911+L912)*L902+(L913-L923)*L902*M_VAR!E12","v":-28386.741280813651},{"$f":"(M911+M912)*M902+(M913-M923)*M902*M_VAR!E12","v":-17224.338144698311},-163281.45172979828,null,null,null,"Mai","TRA A28",{"$f":"IF(VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D915*D902*M_VAR!E12","v":-23.340101190448948},{"$f":"E915*E902*M_VAR!E12","v":-78.795514926037129},{"$f":"F915*F902*M_VAR!E12","v":-133.63584841933672},{"$f":"G915*G902*M_VAR!E12","v":-190.65636979037845},{"$f":"H915*H902*M_VAR!E12","v":-253.73492238902796},{"$f":"I915*I902*M_VAR!E12","v":-331.69169001106644},{"$f":"J915*J902*M_VAR!E12","v":-410.05762052897603},{"$f":"K915*K902*M_VAR!E12","v":-435.85963377651865},{"$f":"L915*L902*M_VAR!E12","v":-413.31095304864675},{"$f":"M915*M902*M_VAR!E12","v":-241.1407340257764},-2512.2233881062139,null,null,null,"Int","TRA A28",{"$f":"IF(VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D916*D902*M_VAR!E12","v":-0.3883792838090705},{"$f":"E916*E902*M_VAR!E12","v":-1.2985500859810921},{"$f":"F916*F902*M_VAR!E12","v":-2.1862824801403486},{"$f":"G916*G902*M_VAR!E12","v":-3.0810069358125158},{"$f":"H916*H902*M_VAR!E12","v":-4.0597587582244472},{"$f":"I916*I902*M_VAR!E12","v":-5.2805317049761786},{"$f":"J916*J902*M_VAR!E12","v":-6.4297034898943437},{"$f":"K916*K902*M_VAR!E12","v":-6.6250664334030835},{"$f":"L916*L902*M_VAR!E12","v":-6.0178074763882972},{"$f":"M916*M902*M_VAR!E12","v":-3.3759702763608703},-38.743056924990249,null,null,null,"Int","TRA A28",{"$f":"IF(VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D917*D902*M_VAR!E12","v":-6.4626312825829327E-3},{"$f":"E917*E902*M_VAR!E12","v":-2.14001054169684E-2},{"$f":"F917*F902*M_VAR!E12","v":-3.5767581375096107E-2},{"$f":"G917*G902*M_VAR!E12","v":-4.9789072082730257E-2},{"$f":"H917*H902*M_VAR!E12","v":-6.4956140131591164E-2},{"$f":"I917*I902*M_VAR!E12","v":-8.4066064743220772E-2},{"$f":"J917*J902*M_VAR!E12","v":-0.10081775072154331},{"$f":"K917*K902*M_VAR!E12","v":-0.10070100978772688},{"$f":"L917*L902*M_VAR!E12","v":-8.7619276856213624E-2},{"$f":"M917*M902*M_VAR!E12","v":-4.7263583869052189E-2},-0.59884321626672554,null,null,null,"Int","TRA A28",{"$f":"IF(VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D918*D902*M_VAR!E12","v":-1.0753818454218E-4},{"$f":"E918*E902*M_VAR!E12","v":-3.5267373727163926E-4},{"$f":"F918*F902*M_VAR!E12","v":-5.851576312965723E-4},{"$f":"G918*G902*M_VAR!E12","v":-8.0459140485692089E-4},{"$f":"H918*H902*M_VAR!E12","v":-1.0392982421054589E-3},{"$f":"I918*I902*M_VAR!E12","v":-1.3383317507120749E-3},{"$f":"J918*J902*M_VAR!E12","v":-1.5808223313137993E-3},{"$f":"K918*K902*M_VAR!E12","v":-1.5306553487734486E-3},{"$f":"L918*L902*M_VAR!E12","v":-1.2757366710264705E-3},{"$f":"M918*M902*M_VAR!E12","v":-6.6169017416673078E-4},-9.2764954760652957E-3,null,null,null,"Int","TRA A28",{"$f":"IF(VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D919*D902*M_VAR!E12","v":-1.789435390781875E-6},{"$f":"E919*E902*M_VAR!E12","v":-5.8120631902366156E-6},{"$f":"F919*F902*M_VAR!E12","v":-9.5731788480119241E-6},{"$f":"G919*G902*M_VAR!E12","v":-1.3002197102487843E-5},{"$f":"H919*H902*M_VAR!E12","v":-1.6628771873687343E-5},{"$f":"I919*I902*M_VAR!E12","v":-2.1306241471336235E-5},{"$f":"J919*J902*M_VAR!E12","v":-2.4787294155000371E-5},{"$f":"K919*K902*M_VAR!E12","v":-2.326596130135642E-5},{"$f":"L919*L902*M_VAR!E12","v":-1.8574725930145411E-5},{"$f":"M919*M902*M_VAR!E12","v":-9.2636624383342327E-6},-1.4400353170137826E-4,null,null,null,"Int","TRA A28",{"$f":"IF(VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D920*D902*M_VAR!E12","v":-2.9776204902610399E-8},{"$f":"E920*E902*M_VAR!E12","v":-9.5782801375099433E-8},{"$f":"F920*F902*M_VAR!E12","v":-1.5661720595347509E-7},{"$f":"G920*G902*M_VAR!E12","v":-2.1011550517620353E-7},{"$f":"H920*H902*M_VAR!E12","v":-2.6606034997899749E-7},{"$f":"I920*I902*M_VAR!E12","v":-3.391953642236729E-7},{"$f":"J920*J902*M_VAR!E12","v":-3.8866477235040582E-7},{"$f":"K920*K902*M_VAR!E12","v":-3.536426117806176E-7},{"$f":"L920*L902*M_VAR!E12","v":-2.7044800954291722E-7},{"$f":"M920*M902*M_VAR!E12","v":-1.2969127413667928E-7},-2.2399940994206789E-6,null,null,null,"Int","TRA A28",{"$f":"IF(VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D921*D902*M_VAR!E12","v":-4.9547604957943699E-10},{"$f":"E921*E902*M_VAR!E12","v":-1.5785005666616386E-9},{"$f":"F921*F902*M_VAR!E12","v":-2.5622574893988527E-9},{"$f":"G921*G902*M_VAR!E12","v":-3.3954665636474492E-9},{"$f":"H921*H902*M_VAR!E12","v":-4.2569655996639606E-9},{"$f":"I921*I902*M_VAR!E12","v":-5.3999901984408726E-9},{"$f":"J921*J902*M_VAR!E12","v":-6.0942636304543627E-9},{"$f":"K921*K902*M_VAR!E12","v":-5.3753676990653884E-9},{"$f":"L921*L902*M_VAR!E12","v":-3.937723018944875E-9},{"$f":"M921*M902*M_VAR!E12","v":-1.8156778379135101E-9},-3.4911688653770345E-8,null,null,null,"Int","TRA A28",{"$f":"IF(VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A28 IL",null,"Less: Income",{"$f":"G928*D906*M_VAR!F15","v":84293.888937861688},{"$f":"G928*E906*M_VAR!G15","v":83072.238373544853},{"$f":"G928*F906*M_VAR!H15","v":83275.846800930987},{"$f":"G928*G906*M_VAR!I15","v":85108.322647406239},{"$f":"G928*H906*M_VAR!J15","v":103433.08111215879},{"$f":"G928*I906*M_VAR!K15","v":122368.66485906974},{"$f":"G928*J906*M_VAR!L15","v":122979.49014122816},{"$f":"G928*K906*M_VAR!M15","v":114631.54461839645},{"$f":"G928*L906*M_VAR!N15","v":111170.20135283208},{"$f":"G928*M906*M_VAR!O15","v":88976.882767742893},999310.16161117179,null,null,null,"Les","TRA A28",{"$f":"IF(VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A28 DL",null,"Closing balance",{"$f":"SUM(D911:D914)-D923","v":-85720.274302251142},-166407.27478525098,-257987.43047193281,-355087.5837879926,-474636.95824295032,-617941.7233901195,-767489.43724142876,-764394.97978588531,-831852.51350808004,-5.2386894822120667E-10,0,null,null,null,"Clo","TRA A28",{"$f":"IF(VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A28",{"$f":"IF(VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D926:M926)-SUM(D914:M914),0)","v":1},"Interest calculation",{"$f":"ROUND((D911+D912)*D902+(D924-D911-D912)*D902*M_VAR!E12,0)","v":-1426},{"$f":"ROUND((E911+E912)*E902+(E924-E911-E912)*E902*M_VAR!E12,0)","v":-4861},{"$f":"ROUND((F911+F912)*F902+(F924-F911-F912)*F902*M_VAR!E12,0)","v":-8304},{"$f":"ROUND((G911+G912)*G902+(G924-G911-G912)*G902*M_VAR!E12,0)","v":-11992},{"$f":"ROUND((H911+H912)*H902+(H924-H911-H912)*H902*M_VAR!E12,0)","v":-16116},{"$f":"ROUND((I911+I912)*I902+(I924-I911-I912)*I902*M_VAR!E12,0)","v":-21172},{"$f":"ROUND((J911+J912)*J902+(J924-J911-J912)*J902*M_VAR!E12,0)","v":-26568},{"$f":"ROUND((K911+K912)*K902+(K924-K911-K912)*K902*M_VAR!E12,0)","v":-29118},{"$f":"ROUND((L911+L912)*L902+(L924-L911-L912)*L902*M_VAR!E12,0)","v":-28806},{"$f":"ROUND((M911+M912)*M902+(M924-M911-M912)*M902*M_VAR!E12,0)","v":-17469},null,null,null,null,"Int","TRA A28",{"$f":"IF(VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A28",{"$f":"IF(VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A28 UP",null,null,null,null,"Unit Price",203.60842738613934,null,null,null,null,null,null,null,null,null,null,null,"TRA A28",{"$f":"IF(VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",29]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A29",{"$f":"IF(VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A29",{"$f":"IF(VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A29",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D937:M937)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A29",{"$f":"IF(VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A29",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!I:I)","v":409},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!J:J)","v":405},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!K:K)","v":406},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!L:L)","v":416},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!M:M)","v":447},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!N:N)","v":467},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!O:O)","v":467},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!P:P)","v":436},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!Q:Q)","v":426},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!R:R)","v":285},{"$f":"SUM(D938:M938)","v":4164},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A29",{"$f":"IF(VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D937:D938)","v":409},405,406,416,447,467,467,436,426,285,4164,null,"Calculated","Summation","Tot","TRA A29",{"$f":"IF(VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A29",{"$f":"IF(VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A29","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A941,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D941:M941)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A29",{"$f":"IF(VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A29","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!I:I)","v":5031.7676604345506},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!J:J)","v":583.36515838235766},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!M:M)","v":6680.8542463171143},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!N:N)","v":1157.9147950567569},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!O:O)","v":78401.633983680076},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!P:P)","v":81120.25859912092},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!Q:Q)","v":280488.65118974214},{"$f":"SUM(D942:M942)","v":453464.44563273393},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A29",{"$f":"IF(VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A29",{"$f":"IF(VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D941","v":0},{"$f":"D957","v":-38803.484083788273},-73730.632115323911,-114711.19998915141,-158870.00016908729,-207709.24512835161,-253594.63813026412,-306780.51147956145,-280310.96816557669,-248677.25686175461,{"$f":"D944","v":0},null,"Calculated","Base: historic capex","Ope","TRA A29",{"$f":"IF(VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A29","TRA A29","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D945:M945)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A29",{"$f":"IF(VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D942","v":0},5031.7676604345506,583.36515838235766,0,0,6680.8542463171143,1157.9147950567569,78401.633983680076,81120.25859912092,280488.65118974214,453464.44563273393,null,"Calculated","Planned capex (ACn)","Plu","TRA A29",{"$f":"IF(VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A29","TRA INT","Plus: Interest cost",{"$f":"SUM(D948:D955)","v":-645.68997515423314},-2174.3029438117728,-3686.024943932548,-5347.9386904694575,-7136.2279261116901,-8997.3234126988064,-10774.864308823298,-11255.322377850733,-9742.7324046433223,-5222.2223940968197,-64982.649377592672,null,"Calculated","From interest calculation","Plu","TRA A29",{"$f":"IF(VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D944+D945)*D935+(D946-D956)*D935*M_VAR!E12","v":-634.94569396767054},{"$f":"(E944+E945)*E935+(E946-E956)*E935*M_VAR!E12","v":-2138.470431297766},{"$f":"(F944+F945)*F935+(F946-F956)*F935*M_VAR!E12","v":-3625.7215758498296},{"$f":"(G944+G945)*G935+(G946-G956)*G935*M_VAR!E12","v":-5261.5160012314946},{"$f":"(H944+H945)*H935+(H946-H956)*H935*M_VAR!E12","v":-7022.0482792939338},{"$f":"(I944+I945)*I935+(I946-I956)*I935*M_VAR!E12","v":-8854.0860239686772},{"$f":"(J944+J945)*J935+(J946-J956)*J935*M_VAR!E12","v":-10605.914436460987},{"$f":"(K944+K945)*K935+(K946-K956)*K935*M_VAR!E12","v":-11084.241477707435},{"$f":"(L944+L945)*L935+(L946-L956)*L935*M_VAR!E12","v":-9600.8782208317371},{"$f":"(M944+M945)*M935+(M946-M956)*M935*M_VAR!E12","v":-5149.111280579471},-63976.933421189002,null,null,null,"Mai","TRA A29",{"$f":"IF(VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D948*D935*M_VAR!E12","v":-10.565496347622037},{"$f":"E948*E935*M_VAR!E12","v":-35.241992707787183},{"$f":"F948*F935*M_VAR!E12","v":-59.316804980903214},{"$f":"G948*G935*M_VAR!E12","v":-85.02609857990096},{"$f":"H948*H935*M_VAR!E12","v":-112.35277246870294},{"$f":"I948*I935*M_VAR!E12","v":-140.95704950158137},{"$f":"J948*J935*M_VAR!E12","v":-166.30073836370829},{"$f":"K948*K935*M_VAR!E12","v":-168.480470461153},{"$f":"L948*L935*M_VAR!E12","v":-139.7887868953101},{"$f":"M948*M935*M_VAR!E12","v":-72.087557928112602},-990.11776823478158,null,null,null,"Int","TRA A29",{"$f":"IF(VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D949*D935*M_VAR!E12","v":-0.17580985922443071},{"$f":"E949*E935*M_VAR!E12","v":-0.5807880398243328},{"$f":"F949*F935*M_VAR!E12","v":-0.97042292948757669},{"$f":"G949*G935*M_VAR!E12","v":-1.3740217530511996},{"$f":"H949*H935*M_VAR!E12","v":-1.7976443594992473},{"$f":"I949*I935*M_VAR!E12","v":-2.2440362280651756},{"$f":"J949*J935*M_VAR!E12","v":-2.6075955775429462},{"$f":"K949*K935*M_VAR!E12","v":-2.5609031510095259},{"$f":"L949*L935*M_VAR!E12","v":-2.0353247371957153},{"$f":"M949*M935*M_VAR!E12","v":-1.0092258109935766},-15.355772445893727,null,null,null,"Int","TRA A29",{"$f":"IF(VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D950*D935*M_VAR!E12","v":-2.9254760574945271E-3},{"$f":"E950*E935*M_VAR!E12","v":-9.5713868963050053E-3},{"$f":"F950*F935*M_VAR!E12","v":-1.5876119126416757E-2},{"$f":"G950*G935*M_VAR!E12","v":-2.2204191529307388E-2},{"$f":"H950*H935*M_VAR!E12","v":-2.8762309751987958E-2},{"$f":"I950*I935*M_VAR!E12","v":-3.5725056750797596E-2},{"$f":"J950*J935*M_VAR!E12","v":-4.0887098655873394E-2},{"$f":"K950*K935*M_VAR!E12","v":-3.8925727895344792E-2},{"$f":"L950*L935*M_VAR!E12","v":-2.9634328173569618E-2},{"$f":"M950*M935*M_VAR!E12","v":-1.4129161353910073E-2},-0.23864085619100711,null,null,null,"Int","TRA A29",{"$f":"IF(VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D951*D935*M_VAR!E12","v":-4.8679921596708933E-5},{"$f":"E951*E935*M_VAR!E12","v":-1.577364560511065E-4},{"$f":"F951*F935*M_VAR!E12","v":-2.5973330890817812E-4},{"$f":"G951*G935*M_VAR!E12","v":-3.5881973511360738E-4},{"$f":"H951*H935*M_VAR!E12","v":-4.6019695603180733E-4},{"$f":"I951*I935*M_VAR!E12","v":-5.6874290347269771E-4},{"$f":"J951*J935*M_VAR!E12","v":-6.4110970692409484E-4},{"$f":"K951*K935*M_VAR!E12","v":-5.9167106400924083E-4},{"$f":"L951*L935*M_VAR!E12","v":-4.3147581820717363E-4},{"$f":"M951*M935*M_VAR!E12","v":-1.9780825895474106E-4},-3.7159741292693564E-3,null,null,null,"Int","TRA A29",{"$f":"IF(VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D952*D935*M_VAR!E12","v":-8.1003389536923659E-7},{"$f":"E952*E935*M_VAR!E12","v":-2.5994967957222355E-6},{"$f":"F952*F935*M_VAR!E12","v":-4.2492369337377944E-6},{"$f":"G952*G935*M_VAR!E12","v":-5.7985269194358954E-6},{"$f":"H952*H935*M_VAR!E12","v":-7.3631512965089182E-6},{"$f":"I952*I935*M_VAR!E12","v":-9.0543870232853477E-6},{"$f":"J952*J935*M_VAR!E12","v":-1.0052600204569806E-5},{"$f":"K952*K935*M_VAR!E12","v":-8.993400172940461E-6},{"$f":"L952*L935*M_VAR!E12","v":-6.2822879130964487E-6},{"$f":"M952*M935*M_VAR!E12","v":-2.7693156253663753E-6},-5.7972436780032518E-5,null,null,null,"Int","TRA A29",{"$f":"IF(VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D953*D935*M_VAR!E12","v":-1.3478964018944097E-8},{"$f":"E953*E935*M_VAR!E12","v":-4.2839707193502448E-8},{"$f":"F953*F935*M_VAR!E12","v":-6.9517516235950324E-8},{"$f":"G953*G935*M_VAR!E12","v":-9.370419501808407E-8},{"$f":"H953*H935*M_VAR!E12","v":-1.178104207441427E-7},{"$f":"I953*I935*M_VAR!E12","v":-1.4414584141070275E-7},{"$f":"J953*J935*M_VAR!E12","v":-1.5762477120765457E-7},{"$f":"K953*K935*M_VAR!E12","v":-1.3669968262869502E-7},{"$f":"L953*L935*M_VAR!E12","v":-9.1470112014684303E-8},{"$f":"M953*M935*M_VAR!E12","v":-3.877041875512926E-8},-9.0606162922748947E-7,null,null,null,"Int","TRA A29",{"$f":"IF(VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D954*D935*M_VAR!E12","v":-2.2428996127522975E-10},{"$f":"E954*E935*M_VAR!E12","v":-7.0599837454892036E-10},{"$f":"F954*F935*M_VAR!E12","v":-1.1373065656201474E-9},{"$f":"G954*G935*M_VAR!E12","v":-1.5142597914922386E-9},{"$f":"H954*H935*M_VAR!E12","v":-1.8849667319062833E-9},{"$f":"I954*I935*M_VAR!E12","v":-2.2948017952583883E-9},{"$f":"J954*J935*M_VAR!E12","v":-2.4715564125360237E-9},{"$f":"K954*K935*M_VAR!E12","v":-2.0778351759561646E-9},{"$f":"L954*L935*M_VAR!E12","v":-1.3318048309338035E-9},{"$f":"M954*M935*M_VAR!E12","v":-5.4278586257180969E-10},-1.4185605502099009E-8,null,null,null,"Int","TRA A29",{"$f":"IF(VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A29 IL",null,"Less: Income",{"$f":"G961*D939*M_VAR!F15","v":38157.794108634043},{"$f":"G961*E939*M_VAR!G15","v":37784.612748158412},{"$f":"G961*F939*M_VAR!H15","v":37877.90808827732},{"$f":"G961*G939*M_VAR!I15","v":38810.861489466413},{"$f":"G961*H939*M_VAR!J15","v":41703.017033152617},{"$f":"G961*I939*M_VAR!K15","v":43568.923835530804},{"$f":"G961*J939*M_VAR!L15","v":43568.923835530804},{"$f":"G961*K939*M_VAR!M15","v":40676.768291844608},{"$f":"G961*L939*M_VAR!N15","v":39743.814890655514},{"$f":"G961*M939*M_VAR!O15","v":26589.171933889251},388481.79625513981,null,null,null,"Les","TRA A29",{"$f":"IF(VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A29 DL",null,"Closing balance",{"$f":"SUM(D944:D947)-D956","v":-38803.484083788273},-73730.632115323911,-114711.19998915141,-158870.00016908729,-207709.24512835161,-253594.63813026412,-306780.51147956145,-280310.96816557669,-248677.25686175461,1.469743438065052E-9,1.4551915228366852E-9,null,null,null,"Clo","TRA A29",{"$f":"IF(VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A29",{"$f":"IF(VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D959:M959)-SUM(D947:M947),0)","v":1},"Interest calculation",{"$f":"ROUND((D944+D945)*D935+(D957-D944-D945)*D935*M_VAR!E12,0)","v":-646},{"$f":"ROUND((E944+E945)*E935+(E957-E944-E945)*E935*M_VAR!E12,0)","v":-2174},{"$f":"ROUND((F944+F945)*F935+(F957-F944-F945)*F935*M_VAR!E12,0)","v":-3686},{"$f":"ROUND((G944+G945)*G935+(G957-G944-G945)*G935*M_VAR!E12,0)","v":-5348},{"$f":"ROUND((H944+H945)*H935+(H957-H944-H945)*H935*M_VAR!E12,0)","v":-7136},{"$f":"ROUND((I944+I945)*I935+(I957-I944-I945)*I935*M_VAR!E12,0)","v":-8997},{"$f":"ROUND((J944+J945)*J935+(J957-J944-J945)*J935*M_VAR!E12,0)","v":-10775},{"$f":"ROUND((K944+K945)*K935+(K957-K944-K945)*K935*M_VAR!E12,0)","v":-11255},{"$f":"ROUND((L944+L945)*L935+(L957-L944-L945)*L935*M_VAR!E12,0)","v":-9743},{"$f":"ROUND((M944+M945)*M935+(M957-M944-M945)*M935*M_VAR!E12,0)","v":-5222},null,null,null,null,"Int","TRA A29",{"$f":"IF(VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A29",{"$f":"IF(VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A29 UP",null,null,null,null,"Unit Price",93.29534011890965,null,null,null,null,null,null,null,null,null,null,null,"TRA A29",{"$f":"IF(VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",30]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A30",{"$f":"IF(VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A30",{"$f":"IF(VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A30",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!I:I)","v":1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!J:J)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!K:K)","v":2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!L:L)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!M:M)","v":3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!N:N)","v":4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!O:O)","v":4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!P:P)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!Q:Q)","v":17},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!R:R)","v":17},{"$f":"SUM(D970:M970)","v":66},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A30",{"$f":"IF(VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A30",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!I:I)","v":127},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!J:J)","v":162},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!K:K)","v":193},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!L:L)","v":214},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!M:M)","v":248},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!N:N)","v":327},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!O:O)","v":377},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!P:P)","v":361},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!Q:Q)","v":351},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!R:R)","v":417},{"$f":"SUM(D971:M971)","v":2777},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A30",{"$f":"IF(VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D970:D971)","v":128},164,195,217,251,331,381,374,368,434,2843,null,"Calculated","Summation","Tot","TRA A30",{"$f":"IF(VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A30",{"$f":"IF(VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A30","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A974,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D974:M974)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A30",{"$f":"IF(VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A30","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D975:M975)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A30",{"$f":"IF(VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A30",{"$f":"IF(VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D974","v":0},{"$f":"D990","v":0},0,0,0,0,0,0,0,0,{"$f":"D977","v":0},null,"Calculated","Base: historic capex","Ope","TRA A30",{"$f":"IF(VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A30","TRA A30","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D978:M978)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A30",{"$f":"IF(VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D975","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A30",{"$f":"IF(VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A30","TRA INT","Plus: Interest cost",{"$f":"SUM(D981:D988)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A30",{"$f":"IF(VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D977+D978)*D968+(D979-D989)*D968*M_VAR!E12","v":0},{"$f":"(E977+E978)*E968+(E979-E989)*E968*M_VAR!E12","v":0},{"$f":"(F977+F978)*F968+(F979-F989)*F968*M_VAR!E12","v":0},{"$f":"(G977+G978)*G968+(G979-G989)*G968*M_VAR!E12","v":0},{"$f":"(H977+H978)*H968+(H979-H989)*H968*M_VAR!E12","v":0},{"$f":"(I977+I978)*I968+(I979-I989)*I968*M_VAR!E12","v":0},{"$f":"(J977+J978)*J968+(J979-J989)*J968*M_VAR!E12","v":0},{"$f":"(K977+K978)*K968+(K979-K989)*K968*M_VAR!E12","v":0},{"$f":"(L977+L978)*L968+(L979-L989)*L968*M_VAR!E12","v":0},{"$f":"(M977+M978)*M968+(M979-M989)*M968*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A30",{"$f":"IF(VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D981*D968*M_VAR!E12","v":0},{"$f":"E981*E968*M_VAR!E12","v":0},{"$f":"F981*F968*M_VAR!E12","v":0},{"$f":"G981*G968*M_VAR!E12","v":0},{"$f":"H981*H968*M_VAR!E12","v":0},{"$f":"I981*I968*M_VAR!E12","v":0},{"$f":"J981*J968*M_VAR!E12","v":0},{"$f":"K981*K968*M_VAR!E12","v":0},{"$f":"L981*L968*M_VAR!E12","v":0},{"$f":"M981*M968*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A30",{"$f":"IF(VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D982*D968*M_VAR!E12","v":0},{"$f":"E982*E968*M_VAR!E12","v":0},{"$f":"F982*F968*M_VAR!E12","v":0},{"$f":"G982*G968*M_VAR!E12","v":0},{"$f":"H982*H968*M_VAR!E12","v":0},{"$f":"I982*I968*M_VAR!E12","v":0},{"$f":"J982*J968*M_VAR!E12","v":0},{"$f":"K982*K968*M_VAR!E12","v":0},{"$f":"L982*L968*M_VAR!E12","v":0},{"$f":"M982*M968*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A30",{"$f":"IF(VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D983*D968*M_VAR!E12","v":0},{"$f":"E983*E968*M_VAR!E12","v":0},{"$f":"F983*F968*M_VAR!E12","v":0},{"$f":"G983*G968*M_VAR!E12","v":0},{"$f":"H983*H968*M_VAR!E12","v":0},{"$f":"I983*I968*M_VAR!E12","v":0},{"$f":"J983*J968*M_VAR!E12","v":0},{"$f":"K983*K968*M_VAR!E12","v":0},{"$f":"L983*L968*M_VAR!E12","v":0},{"$f":"M983*M968*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A30",{"$f":"IF(VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D984*D968*M_VAR!E12","v":0},{"$f":"E984*E968*M_VAR!E12","v":0},{"$f":"F984*F968*M_VAR!E12","v":0},{"$f":"G984*G968*M_VAR!E12","v":0},{"$f":"H984*H968*M_VAR!E12","v":0},{"$f":"I984*I968*M_VAR!E12","v":0},{"$f":"J984*J968*M_VAR!E12","v":0},{"$f":"K984*K968*M_VAR!E12","v":0},{"$f":"L984*L968*M_VAR!E12","v":0},{"$f":"M984*M968*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A30",{"$f":"IF(VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D985*D968*M_VAR!E12","v":0},{"$f":"E985*E968*M_VAR!E12","v":0},{"$f":"F985*F968*M_VAR!E12","v":0},{"$f":"G985*G968*M_VAR!E12","v":0},{"$f":"H985*H968*M_VAR!E12","v":0},{"$f":"I985*I968*M_VAR!E12","v":0},{"$f":"J985*J968*M_VAR!E12","v":0},{"$f":"K985*K968*M_VAR!E12","v":0},{"$f":"L985*L968*M_VAR!E12","v":0},{"$f":"M985*M968*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A30",{"$f":"IF(VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D986*D968*M_VAR!E12","v":0},{"$f":"E986*E968*M_VAR!E12","v":0},{"$f":"F986*F968*M_VAR!E12","v":0},{"$f":"G986*G968*M_VAR!E12","v":0},{"$f":"H986*H968*M_VAR!E12","v":0},{"$f":"I986*I968*M_VAR!E12","v":0},{"$f":"J986*J968*M_VAR!E12","v":0},{"$f":"K986*K968*M_VAR!E12","v":0},{"$f":"L986*L968*M_VAR!E12","v":0},{"$f":"M986*M968*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A30",{"$f":"IF(VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D987*D968*M_VAR!E12","v":0},{"$f":"E987*E968*M_VAR!E12","v":0},{"$f":"F987*F968*M_VAR!E12","v":0},{"$f":"G987*G968*M_VAR!E12","v":0},{"$f":"H987*H968*M_VAR!E12","v":0},{"$f":"I987*I968*M_VAR!E12","v":0},{"$f":"J987*J968*M_VAR!E12","v":0},{"$f":"K987*K968*M_VAR!E12","v":0},{"$f":"L987*L968*M_VAR!E12","v":0},{"$f":"M987*M968*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A30",{"$f":"IF(VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A30 IL",null,"Less: Income",{"$f":"G994*D972*M_VAR!F15","v":0},{"$f":"G994*E972*M_VAR!G15","v":0},{"$f":"G994*F972*M_VAR!H15","v":0},{"$f":"G994*G972*M_VAR!I15","v":0},{"$f":"G994*H972*M_VAR!J15","v":0},{"$f":"G994*I972*M_VAR!K15","v":0},{"$f":"G994*J972*M_VAR!L15","v":0},{"$f":"G994*K972*M_VAR!M15","v":0},{"$f":"G994*L972*M_VAR!N15","v":0},{"$f":"G994*M972*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A30",{"$f":"IF(VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A30 DL",null,"Closing balance",{"$f":"SUM(D977:D980)-D989","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A30",{"$f":"IF(VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A30",{"$f":"IF(VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D992:M992)-SUM(D980:M980),0)","v":0},"Interest calculation",{"$f":"ROUND((D977+D978)*D968+(D990-D977-D978)*D968*M_VAR!E12,0)","v":0},{"$f":"ROUND((E977+E978)*E968+(E990-E977-E978)*E968*M_VAR!E12,0)","v":0},{"$f":"ROUND((F977+F978)*F968+(F990-F977-F978)*F968*M_VAR!E12,0)","v":0},{"$f":"ROUND((G977+G978)*G968+(G990-G977-G978)*G968*M_VAR!E12,0)","v":0},{"$f":"ROUND((H977+H978)*H968+(H990-H977-H978)*H968*M_VAR!E12,0)","v":0},{"$f":"ROUND((I977+I978)*I968+(I990-I977-I978)*I968*M_VAR!E12,0)","v":0},{"$f":"ROUND((J977+J978)*J968+(J990-J977-J978)*J968*M_VAR!E12,0)","v":0},{"$f":"ROUND((K977+K978)*K968+(K990-K977-K978)*K968*M_VAR!E12,0)","v":0},{"$f":"ROUND((L977+L978)*L968+(L990-L977-L978)*L968*M_VAR!E12,0)","v":0},{"$f":"ROUND((M977+M978)*M968+(M990-M977-M978)*M968*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A30",{"$f":"IF(VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A30",{"$f":"IF(VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A30 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"TRA A30",{"$f":"IF(VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[null,null,"Funding Area",31]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","TRA A31",{"$f":"IF(VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","TRA A31",{"$f":"IF(VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA NRES A31",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1003:M1003)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","TRA A31",{"$f":"IF(VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA RES A31",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1004:M1004)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","TRA A31",{"$f":"IF(VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1003:D1004)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","TRA A31",{"$f":"IF(VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","TRA A31",{"$f":"IF(VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A31","TRA CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1007,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1007:M1007)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","TRA A31",{"$f":"IF(VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA CWP A31","TRA CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1008:M1008)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","TRA A31",{"$f":"IF(VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A31",{"$f":"IF(VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Opening balance",{"$f":"D1007","v":0},{"$f":"D1023","v":0},0,0,0,0,0,0,0,0,{"$f":"D1010","v":0},null,"Calculated","Base: historic capex","Ope","TRA A31",{"$f":"IF(VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA TFI A31","TRA A31","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1011:M1011)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","TRA A31",{"$f":"IF(VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1008","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","TRA A31",{"$f":"IF(VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA INTN A31","TRA INT","Plus: Interest cost",{"$f":"SUM(D1014:D1021)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","TRA A31",{"$f":"IF(VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Main interest calc",{"$f":"(D1010+D1011)*D1001+(D1012-D1022)*D1001*M_VAR!E12","v":0},{"$f":"(E1010+E1011)*E1001+(E1012-E1022)*E1001*M_VAR!E12","v":0},{"$f":"(F1010+F1011)*F1001+(F1012-F1022)*F1001*M_VAR!E12","v":0},{"$f":"(G1010+G1011)*G1001+(G1012-G1022)*G1001*M_VAR!E12","v":0},{"$f":"(H1010+H1011)*H1001+(H1012-H1022)*H1001*M_VAR!E12","v":0},{"$f":"(I1010+I1011)*I1001+(I1012-I1022)*I1001*M_VAR!E12","v":0},{"$f":"(J1010+J1011)*J1001+(J1012-J1022)*J1001*M_VAR!E12","v":0},{"$f":"(K1010+K1011)*K1001+(K1012-K1022)*K1001*M_VAR!E12","v":0},{"$f":"(L1010+L1011)*L1001+(L1012-L1022)*L1001*M_VAR!E12","v":0},{"$f":"(M1010+M1011)*M1001+(M1012-M1022)*M1001*M_VAR!E12","v":0},0,null,null,null,"Mai","TRA A31",{"$f":"IF(VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 1",{"$f":"D1014*D1001*M_VAR!E12","v":0},{"$f":"E1014*E1001*M_VAR!E12","v":0},{"$f":"F1014*F1001*M_VAR!E12","v":0},{"$f":"G1014*G1001*M_VAR!E12","v":0},{"$f":"H1014*H1001*M_VAR!E12","v":0},{"$f":"I1014*I1001*M_VAR!E12","v":0},{"$f":"J1014*J1001*M_VAR!E12","v":0},{"$f":"K1014*K1001*M_VAR!E12","v":0},{"$f":"L1014*L1001*M_VAR!E12","v":0},{"$f":"M1014*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A31",{"$f":"IF(VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 2",{"$f":"D1015*D1001*M_VAR!E12","v":0},{"$f":"E1015*E1001*M_VAR!E12","v":0},{"$f":"F1015*F1001*M_VAR!E12","v":0},{"$f":"G1015*G1001*M_VAR!E12","v":0},{"$f":"H1015*H1001*M_VAR!E12","v":0},{"$f":"I1015*I1001*M_VAR!E12","v":0},{"$f":"J1015*J1001*M_VAR!E12","v":0},{"$f":"K1015*K1001*M_VAR!E12","v":0},{"$f":"L1015*L1001*M_VAR!E12","v":0},{"$f":"M1015*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A31",{"$f":"IF(VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 3",{"$f":"D1016*D1001*M_VAR!E12","v":0},{"$f":"E1016*E1001*M_VAR!E12","v":0},{"$f":"F1016*F1001*M_VAR!E12","v":0},{"$f":"G1016*G1001*M_VAR!E12","v":0},{"$f":"H1016*H1001*M_VAR!E12","v":0},{"$f":"I1016*I1001*M_VAR!E12","v":0},{"$f":"J1016*J1001*M_VAR!E12","v":0},{"$f":"K1016*K1001*M_VAR!E12","v":0},{"$f":"L1016*L1001*M_VAR!E12","v":0},{"$f":"M1016*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A31",{"$f":"IF(VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 4",{"$f":"D1017*D1001*M_VAR!E12","v":0},{"$f":"E1017*E1001*M_VAR!E12","v":0},{"$f":"F1017*F1001*M_VAR!E12","v":0},{"$f":"G1017*G1001*M_VAR!E12","v":0},{"$f":"H1017*H1001*M_VAR!E12","v":0},{"$f":"I1017*I1001*M_VAR!E12","v":0},{"$f":"J1017*J1001*M_VAR!E12","v":0},{"$f":"K1017*K1001*M_VAR!E12","v":0},{"$f":"L1017*L1001*M_VAR!E12","v":0},{"$f":"M1017*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A31",{"$f":"IF(VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 5",{"$f":"D1018*D1001*M_VAR!E12","v":0},{"$f":"E1018*E1001*M_VAR!E12","v":0},{"$f":"F1018*F1001*M_VAR!E12","v":0},{"$f":"G1018*G1001*M_VAR!E12","v":0},{"$f":"H1018*H1001*M_VAR!E12","v":0},{"$f":"I1018*I1001*M_VAR!E12","v":0},{"$f":"J1018*J1001*M_VAR!E12","v":0},{"$f":"K1018*K1001*M_VAR!E12","v":0},{"$f":"L1018*L1001*M_VAR!E12","v":0},{"$f":"M1018*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A31",{"$f":"IF(VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 6",{"$f":"D1019*D1001*M_VAR!E12","v":0},{"$f":"E1019*E1001*M_VAR!E12","v":0},{"$f":"F1019*F1001*M_VAR!E12","v":0},{"$f":"G1019*G1001*M_VAR!E12","v":0},{"$f":"H1019*H1001*M_VAR!E12","v":0},{"$f":"I1019*I1001*M_VAR!E12","v":0},{"$f":"J1019*J1001*M_VAR!E12","v":0},{"$f":"K1019*K1001*M_VAR!E12","v":0},{"$f":"L1019*L1001*M_VAR!E12","v":0},{"$f":"M1019*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A31",{"$f":"IF(VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,"Interest on interest 7",{"$f":"D1020*D1001*M_VAR!E12","v":0},{"$f":"E1020*E1001*M_VAR!E12","v":0},{"$f":"F1020*F1001*M_VAR!E12","v":0},{"$f":"G1020*G1001*M_VAR!E12","v":0},{"$f":"H1020*H1001*M_VAR!E12","v":0},{"$f":"I1020*I1001*M_VAR!E12","v":0},{"$f":"J1020*J1001*M_VAR!E12","v":0},{"$f":"K1020*K1001*M_VAR!E12","v":0},{"$f":"L1020*L1001*M_VAR!E12","v":0},{"$f":"M1020*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","TRA A31",{"$f":"IF(VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A31 IL",null,"Less: Income",{"$f":"G1027*D1005*M_VAR!F15","v":0},{"$f":"G1027*E1005*M_VAR!G15","v":0},{"$f":"G1027*F1005*M_VAR!H15","v":0},{"$f":"G1027*G1005*M_VAR!I15","v":0},{"$f":"G1027*H1005*M_VAR!J15","v":0},{"$f":"G1027*I1005*M_VAR!K15","v":0},{"$f":"G1027*J1005*M_VAR!L15","v":0},{"$f":"G1027*K1005*M_VAR!M15","v":0},{"$f":"G1027*L1005*M_VAR!N15","v":0},{"$f":"G1027*M1005*M_VAR!O15","v":0},0,null,null,null,"Les","TRA A31",{"$f":"IF(VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A31 DL",null,"Closing balance",{"$f":"SUM(D1010:D1013)-D1022","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","TRA A31",{"$f":"IF(VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A31",{"$f":"IF(VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,{"$f":"ROUND(SUM(D1025:M1025)-SUM(D1013:M1013),0)","v":0},"Interest calculation",{"$f":"ROUND((D1010+D1011)*D1001+(D1023-D1010-D1011)*D1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1010+E1011)*E1001+(E1023-E1010-E1011)*E1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1010+F1011)*F1001+(F1023-F1010-F1011)*F1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1010+G1011)*G1001+(G1023-G1010-G1011)*G1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1010+H1011)*H1001+(H1023-H1010-H1011)*H1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1010+I1011)*I1001+(I1023-I1010-I1011)*I1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1010+J1011)*J1001+(J1023-J1010-J1011)*J1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1010+K1011)*K1001+(K1023-K1010-K1011)*K1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1010+L1011)*L1001+(L1023-L1010-L1011)*L1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1010+M1011)*M1001+(M1023-M1010-M1011)*M1001*M_VAR!E12,0)","v":0},null,null,null,null,"Int","TRA A31",{"$f":"IF(VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRA A31",{"$f":"IF(VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
["TRA A31 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"TRA A31",{"$f":"IF(VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"TRA"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Summary for TRA"]
[null,"Opening balance",null,{"$f":"SUMIF(C11:C1036,B1040,D11:D1036)","v":0},{"$f":"SUMIF(C11:C1036,B1040,E11:E1036)","v":-675546.13034718961},{"$f":"SUMIF(C11:C1036,B1040,F11:F1036)","v":-1440144.3812075173},{"$f":"SUMIF(C11:C1036,B1040,G11:G1036)","v":-2408782.1948585147},{"$f":"SUMIF(C11:C1036,B1040,H11:H1036)","v":-3365955.2237656889},{"$f":"SUMIF(C11:C1036,B1040,I11:I1036)","v":-4659636.7220879477},{"$f":"SUMIF(C11:C1036,B1040,J11:J1036)","v":-4619807.5002002791},{"$f":"SUMIF(C11:C1036,B1040,K11:K1036)","v":-6699803.328789928},{"$f":"SUMIF(C11:C1036,B1040,L11:L1036)","v":-7592911.9508748567},{"$f":"SUMIF(C11:C1036,B1040,M11:M1036)","v":-8292212.7735064933},{"$f":"D1040","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)",null,{"$f":"SUMIF(C11:C1036,B1041,D11:D1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,E11:E1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,F11:F1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,G11:G1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,H11:H1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,I11:I1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,J11:J1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,K11:K1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,L11:L1036)","v":0},{"$f":"SUMIF(C11:C1036,B1041,M11:M1036)","v":0},{"$f":"SUM(D1041:M1041)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"SUMIF(C11:C1036,B1042,D11:D1036)","v":0},{"$f":"SUMIF(C11:C1036,B1042,E11:E1036)","v":62643.737689564077},{"$f":"SUMIF(C11:C1036,B1042,F11:F1036)","v":12199.116676602691},{"$f":"SUMIF(C11:C1036,B1042,G11:G1036)","v":189965.53400733264},{"$f":"SUMIF(C11:C1036,B1042,H11:H1036)","v":180032.49099264393},{"$f":"SUMIF(C11:C1036,B1042,I11:I1036)","v":1941563.5111780779},{"$f":"SUMIF(C11:C1036,B1042,J11:J1036)","v":24530.071060593196},{"$f":"SUMIF(C11:C1036,B1042,K11:K1036)","v":1262773.8074197222},{"$f":"SUMIF(C11:C1036,B1042,L11:L1036)","v":1523305.589025799},{"$f":"SUMIF(C11:C1036,B1042,M11:M1036)","v":10800935.261816671},{"$f":"SUM(D1042:M1042)","v":15997949.119867008}]
[null,"Plus: Interest cost",null,{"$f":"SUMIF(C11:C1036,B1043,D11:D1036)","v":-11241.087608977172},{"$f":"SUMIF(C11:C1036,B1043,E11:E1036)","v":-40433.079744482202},{"$f":"SUMIF(C11:C1036,B1043,F11:F1036)","v":-74748.8198227174},{"$f":"SUMIF(C11:C1036,B1043,G11:G1036)","v":-112782.71681942343},{"$f":"SUMIF(C11:C1036,B1043,H11:H1036)","v":-155337.11292378305},{"$f":"SUMIF(C11:C1036,B1043,I11:I1036)","v":-184819.46032664788},{"$f":"SUMIF(C11:C1036,B1043,J11:J1036)","v":-213710.78860013594},{"$f":"SUMIF(C11:C1036,B1043,K11:K1036)","v":-268167.77754970745},{"$f":"SUMIF(C11:C1036,B1043,L11:L1036)","v":-286563.81498936081},{"$f":"SUMIF(C11:C1036,B1043,M11:M1036)","v":-174136.4682436361},{"$f":"SUM(D1043:M1043)","v":-1521941.1266288713}]
[null,"Less: Income",null,{"$f":"SUMIF(C11:C1036,B1044,D11:D1036)","v":664305.04273821239},{"$f":"SUMIF(C11:C1036,B1044,E11:E1036)","v":786808.90880540956},{"$f":"SUMIF(C11:C1036,B1044,F11:F1036)","v":906088.11050488276},{"$f":"SUMIF(C11:C1036,B1044,G11:G1036)","v":1034355.8460950827},{"$f":"SUMIF(C11:C1036,B1044,H11:H1036)","v":1318376.8763911205},{"$f":"SUMIF(C11:C1036,B1044,I11:I1036)","v":1716914.8289637601},{"$f":"SUMIF(C11:C1036,B1044,J11:J1036)","v":1890815.1110501071},{"$f":"SUMIF(C11:C1036,B1044,K11:K1036)","v":1887714.6519549426},{"$f":"SUMIF(C11:C1036,B1044,L11:L1036)","v":1936042.5966680751},{"$f":"SUMIF(C11:C1036,B1044,M11:M1036)","v":2334586.0200665426},{"$f":"SUM(D1044:M1044)","v":14476007.993238136}]
[null,"Closing balance",null,{"$f":"SUMIF(C11:C1036,B1045,D11:D1036)","v":-675546.13034718961},{"$f":"SUMIF(C11:C1036,B1045,E11:E1036)","v":-1440144.3812075173},{"$f":"SUMIF(C11:C1036,B1045,F11:F1036)","v":-2408782.1948585147},{"$f":"SUMIF(C11:C1036,B1045,G11:G1036)","v":-3365955.2237656889},{"$f":"SUMIF(C11:C1036,B1045,H11:H1036)","v":-4659636.7220879477},{"$f":"SUMIF(C11:C1036,B1045,I11:I1036)","v":-4619807.5002002791},{"$f":"SUMIF(C11:C1036,B1045,J11:J1036)","v":-6699803.328789928},{"$f":"SUMIF(C11:C1036,B1045,K11:K1036)","v":-7592911.9508748567},{"$f":"SUMIF(C11:C1036,B1045,L11:L1036)","v":-8292212.7735064933},{"$f":"SUMIF(C11:C1036,B1045,M11:M1036)","v":-2.5208919396391138E-9},{"$f":"M1045","v":-2.5208919396391138E-9}]
[null,null,null,{"$f":"SUM(D1040:D1043)-D1044-D1045","v":0},0,0,0,0,0,0,0,0,1.5895693650236353E-9,2.5208919396391138E-9]
[null,null,null,null,null,null,null,null,null,null,"Check should be close to zero",null,null,{"$f":"SUM(N1040:N1043)-N1044-N1045","v":2.5208919396391138E-9}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(C11:C1036,B1045,N11:N1036)-N1045","v":8.3286977314855903E-10}]
[]
[]
[]
[null,"Residential","Res",{"$f":"SUMIF(R11:R1036,C1052,D11:D1036)-D508","v":23664.428571428572},{"$f":"SUMIF(R11:R1036,C1052,E11:E1036)-E508","v":23519.428571428572},{"$f":"SUMIF(R11:R1036,C1052,F11:F1036)-F508","v":23678.428571428572},{"$f":"SUMIF(R11:R1036,C1052,G11:G1036)-G508","v":24254.428571428572},{"$f":"SUMIF(R11:R1036,C1052,H11:H1036)-H508","v":26431.428571428572},{"$f":"SUMIF(R11:R1036,C1052,I11:I1036)-I508","v":28134.428571428572},{"$f":"SUMIF(R11:R1036,C1052,J11:J1036)-J508","v":28317.428571428572},{"$f":"SUMIF(R11:R1036,C1052,K11:K1036)-K508","v":26242},{"$f":"SUMIF(R11:R1036,C1052,L11:L1036)-L508","v":25597},{"$f":"SUMIF(R11:R1036,C1052,M11:M1036)-M508","v":23306},{"$f":"SUM(D1052:M1052)","v":253145.00000000003}]
[null,"Non-residential","Non",{"$f":"SUMIF(R11:R1036,C1053,D11:D1036)-D509","v":2166},{"$f":"SUMIF(R11:R1036,C1053,E11:E1036)-E509","v":1970},{"$f":"SUMIF(R11:R1036,C1053,F11:F1036)-F509","v":2118},{"$f":"SUMIF(R11:R1036,C1053,G11:G1036)-G509","v":1980},{"$f":"SUMIF(R11:R1036,C1053,H11:H1036)-H509","v":2147},{"$f":"SUMIF(R11:R1036,C1053,I11:I1036)-I509","v":2374},{"$f":"SUMIF(R11:R1036,C1053,J11:J1036)-J509","v":2481},{"$f":"SUMIF(R11:R1036,C1053,K11:K1036)-K509","v":2459},{"$f":"SUMIF(R11:R1036,C1053,L11:L1036)-L509","v":2182},{"$f":"SUMIF(R11:R1036,C1053,M11:M1036)-M509","v":2328},{"$f":"SUM(D1053:M1053)","v":22205}]
[null,"Total Growth (HUE)",null,{"$f":"SUMIF(C11:C1036,B1054,D11:D1036)-D510","v":25830.428571428572},{"$f":"SUMIF(C11:C1036,B1054,E11:E1036)-E510","v":25489.428571428572},{"$f":"SUMIF(C11:C1036,B1054,F11:F1036)-F510","v":25796.428571428572},{"$f":"SUMIF(C11:C1036,B1054,G11:G1036)-G510","v":26234.428571428572},{"$f":"SUMIF(C11:C1036,B1054,H11:H1036)-H510","v":28578.428571428572},{"$f":"SUMIF(C11:C1036,B1054,I11:I1036)-I510","v":30508.428571428572},{"$f":"SUMIF(C11:C1036,B1054,J11:J1036)-J510","v":30798.428571428572},{"$f":"SUMIF(C11:C1036,B1054,K11:K1036)-K510","v":28701},{"$f":"SUMIF(C11:C1036,B1054,L11:L1036)-L510","v":27779},{"$f":"SUMIF(C11:C1036,B1054,M11:M1036)-M510","v":25634},{"$f":"SUM(D1054:M1054)","v":275350}]
[null,"TRA","Difference from the Consolidated_growth_HUEs tab",{"$f":"D1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"E1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"F1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"G1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"H1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"I1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"J1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"K1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"L1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"M1054-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1055,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1055:M1055)","v":0}]
[]
[]
[]
[null,"TRA Regional"]
[null,"Opening balance","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1060,T11:T1036,C1060)","v":0},{"$f":"D1060","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1061,T11:T1036,C1061)","v":0},{"$f":"SUM(D1061:M1061)","v":0}]
[null,"Plus: ACn capital expenditure","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1062,T11:T1036,C1062)","v":0},{"$f":"SUM(D1062:M1062)","v":0}]
[null,"Plus: Interest cost","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1063,T11:T1036,C1063)","v":-155.60532169315255},{"$f":"SUM(D1063:M1063)","v":-1556.0532169315254}]
[null,"Less: Income","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1064,T11:T1036,C1064)","v":9195.6760300588558},{"$f":"SUM(D1064:M1064)","v":91956.760300588547}]
[null,"Closing balance","Regional",{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"SUMIFS(D11:D1036,C11:C1036,B1065,T11:T1036,C1065)","v":-9351.281351752008},{"$f":"M1065","v":-9351.281351752008}]
[null,null,null,{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(D1060:D1063)-D1064-D1065","v":0},{"$f":"SUM(N1060:N1063)-N1064-N1065","v":-84161.532165768062}]
[null,null,null,{"$f":"SUM(D1060:D1063)","v":-155.60532169315255},{"$f":"SUM(D1061:D1063)","v":-155.60532169315255},{"$f":"SUM(D1061:D1063)","v":-155.60532169315255},{"$f":"SUM(D1061:D1063)","v":-155.60532169315255},{"$f":"SUM(D1061:D1063)","v":-155.60532169315255},{"$f":"SUM(D1061:D1063)","v":-155.60532169315255},{"$f":"SUM(D1061:D1063)","v":-155.60532169315255},{"$f":"SUM(D1061:D1063)","v":-155.60532169315255},{"$f":"SUM(D1061:D1063)","v":-155.60532169315255},{"$f":"SUM(D1061:D1063)","v":-155.60532169315255},{"$f":"SUM(D1067:M1067)","v":-1556.0532169315254}]
[]
[null,"TRA Sub-regional"]
[null,"Opening balance","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1070,T11:T1036,C1070)","v":0},{"$f":"D1070","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1071,T11:T1036,C1071)","v":0},{"$f":"SUM(D1071:M1071)","v":0}]
[null,"Plus: ACn capital expenditure","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1072,T11:T1036,C1072)","v":0},{"$f":"SUM(D1072:M1072)","v":0}]
[null,"Plus: Interest cost","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1073,T11:T1036,C1073)","v":0},{"$f":"SUM(D1073:M1073)","v":0}]
[null,"Less: Income","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1074,T11:T1036,C1074)","v":0},{"$f":"SUM(D1074:M1074)","v":0}]
[null,"Closing balance","Sub-regional",{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"SUMIFS(E11:E1036,C11:C1036,B1075,T11:T1036,C1075)","v":0},{"$f":"M1075","v":0}]
[null,null,null,{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(E1070:E1073)-E1074-E1075","v":0},{"$f":"SUM(N1070:N1073)-N1074-N1075","v":0}]
[null,null,null,{"$f":"SUM(E1070:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(E1071:E1073)","v":0},{"$f":"SUM(D1077:M1077)","v":0}]
[]
[null,"TRA Local"]
[null,"Opening balance","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1080,T11:T1036,C1080)","v":-1421177.4860871066},{"$f":"D1080","v":-1421177.4860871066}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1081,T11:T1036,C1081)","v":0},{"$f":"SUM(D1081:M1081)","v":0}]
[null,"Plus: ACn capital expenditure","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1082,T11:T1036,C1082)","v":12199.116676602691},{"$f":"SUM(D1082:M1082)","v":121991.16676602689}]
[null,"Plus: Interest cost","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1083,T11:T1036,C1083)","v":-73807.425065643169},{"$f":"SUM(D1083:M1083)","v":-738074.25065643166}]
[null,"Less: Income","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1084,T11:T1036,C1084)","v":896904.27624915435},{"$f":"SUM(D1084:M1084)","v":8969042.7624915428}]
[null,"Closing balance","Local",{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"SUMIFS(F11:F1036,C11:C1036,B1085,T11:T1036,C1085)","v":-2379690.0707253017},{"$f":"M1085","v":-2379690.0707253017}]
[null,null,null,{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(F1080:F1083)-F1084-F1085","v":0},{"$f":"SUM(N1080:N1083)-N1084-N1085","v":-8626613.2617437523}]
[null,null,null,{"$f":"SUM(F1080:F1083)","v":-1482785.794476147},{"$f":"SUM(F1081:F1083)","v":-61608.308389040481},{"$f":"SUM(F1081:F1083)","v":-61608.308389040481},{"$f":"SUM(F1081:F1083)","v":-61608.308389040481},{"$f":"SUM(F1081:F1083)","v":-61608.308389040481},{"$f":"SUM(F1081:F1083)","v":-61608.308389040481},{"$f":"SUM(F1081:F1083)","v":-61608.308389040481},{"$f":"SUM(F1081:F1083)","v":-61608.308389040481},{"$f":"SUM(F1081:F1083)","v":-61608.308389040481},{"$f":"SUM(F1081:F1083)","v":-61608.308389040481},{"$f":"SUM(D1087:M1087)","v":-2037260.5699775107}]
[]
[null,"TRA Total"]
[null,"Opening balance",null,{"$f":"+D1080+D1070+D1060","v":-1421177.4860871066},-1421177.4860871066,-1421177.4860871066,-1421177.4860871066,-1421177.4860871066,-1421177.4860871066,-1421177.4860871066,-1421177.4860871066,-1421177.4860871066,-1421177.4860871066,{"$f":"D1090","v":-1421177.4860871066}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab))",null,{"$f":"+D1081+D1071+D1061","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1091:M1091)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"+D1082+D1072+D1062","v":12199.116676602691},12199.116676602691,12199.116676602691,12199.116676602691,12199.116676602691,12199.116676602691,12199.116676602691,12199.116676602691,12199.116676602691,12199.116676602691,{"$f":"SUM(D1092:M1092)","v":121991.16676602689}]
[null,"Plus: Interest cost",null,{"$f":"+D1083+D1073+D1063","v":-73963.030387336315},-73963.030387336315,-73963.030387336315,-73963.030387336315,-73963.030387336315,-73963.030387336315,-73963.030387336315,-73963.030387336315,-73963.030387336315,-73963.030387336315,{"$f":"SUM(D1093:M1093)","v":-739630.30387336307}]
[null,"Less: Income",null,{"$f":"+D1084+D1074+D1064","v":906099.95227921323},906099.95227921323,906099.95227921323,906099.95227921323,906099.95227921323,906099.95227921323,906099.95227921323,906099.95227921323,906099.95227921323,906099.95227921323,{"$f":"SUM(D1094:M1094)","v":9060999.5227921307}]
[null,"Closing balance",null,{"$f":"+D1085+D1075+D1065","v":-2389041.3520770539},-2389041.3520770539,-2389041.3520770539,-2389041.3520770539,-2389041.3520770539,-2389041.3520770539,-2389041.3520770539,-2389041.3520770539,-2389041.3520770539,-2389041.3520770539,{"$f":"M1095","v":-2389041.3520770539}]
[null,null,null,{"$f":"SUM(D1090:D1093)-D1094-D1095","v":0},0,0,0,0,0,0,0,0,0,-8710774.7939095199]
[null,null,null,{"$f":"SUM(D1090:D1093)","v":-1482941.3997978403},{"$f":"SUM(E1091:E1093)","v":-61763.913710733628},-61763.913710733628,-61763.913710733628,-61763.913710733628,-61763.913710733628,-61763.913710733628,-61763.913710733628,-61763.913710733628,-61763.913710733628,{"$f":"SUM(D1097:M1097)","v":-2038816.6231944431}]
[]
[null,"Summary of current interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"TRA INTN A1","Area 1",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1102)","v":-155.60532169315255},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1102)","v":-543.73810659967103},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1102)","v":-941.39475707423378},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1102)","v":-1348.0924537737794},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1102)","v":-1782.8027196495543},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1102)","v":-2268.923460399425},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1102)","v":-2759.3316893954038},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1102)","v":-3165.0734695516139},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1102)","v":-3162.4597926432766},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1102)","v":-1717.5477083007249},{"$f":"SUM(D1102:M1102)","v":-17844.969479080835}]
[null,"TRA INTN A2","Area 2",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1103)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1103)","v":0},0]
[null,"TRA INTN A3","Area 3",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1104)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1104)","v":0},0]
[null,"TRA INTN A4","Area 4",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1105)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1105)","v":0},0]
[null,"TRA INTN A5","Area 5",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1106)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1106)","v":0},0]
[null,"TRA INTN A6","Area 6",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1107)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1107)","v":0},0]
[null,"TRA INTN A7","Area 7",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1108)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1108)","v":0},0]
[null,"TRA INTN A8","Area 8",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1109)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1109)","v":0},0]
[null,"TRA INTN A9","Area 9",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1110)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1110)","v":0},0]
[null,"TRA INTN A10","Area 10",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1111)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1111)","v":0},0]
[null,"TRA INTN A11","Area 11",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1112)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1112)","v":0},0]
[null,"TRA INTN A12","Area 12",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1113)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1113)","v":0},0]
[null,"TRA INTN A13","Area 13",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1114)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1114)","v":0},0]
[null,"TRA INTN A14","Area 14",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1115)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1115)","v":0},0]
[null,"TRA INTN A15","Area 15",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1116)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1116)","v":0},0]
[null,"TRA INTN A16","Area 16",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1117)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1117)","v":0},0]
[null,"TRA INTN A17","Area 17",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1118)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1118)","v":0},0]
[null,"TRA INTN A18","Area 18",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1119)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1119)","v":0},0]
[null,"TRA INTN A19","Area 19",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1120)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1120)","v":0},0]
[null,"TRA INTN A20","Area 20",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1121)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1121)","v":0},0]
[null,"TRA INTN A21","Area 21",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1122)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1122)","v":0},0]
[null,"TRA INTN A22","Area 22",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1123)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1123)","v":0},0]
[null,"TRA INTN A23","Area 23",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1124)","v":-1838.0969848814227},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1124)","v":-5866.877401251586},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1124)","v":-9527.5940078801959},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1124)","v":-15314.639942555836},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1124)","v":-27190.13106065258},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1124)","v":-45330.898703322986},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1124)","v":-65493.240587070897},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1124)","v":-77122.864258652073},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1124)","v":-78091.101132165102},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1124)","v":-48911.880025202721},-374687.32410363539]
[null,"TRA INTN A24","Area 24",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1125)","v":-5587.9141418484405},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1125)","v":-21645.505763791887},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1125)","v":-43204.594109605016},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1125)","v":-65763.261189491182},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1125)","v":-86214.59043534298},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1125)","v":-85863.486631165564},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1125)","v":-82498.20609100342},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1125)","v":-120403.81364450883},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1125)","v":-142337.19534066573},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1125)","v":-87180.33102914998},-740698.89837657299]
[null,"TRA INTN A25","Area 25",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1126)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1126)","v":0.84122748795414592},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1126)","v":2.1224788669652859},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1126)","v":5.6824878644191674},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1126)","v":14.335218989459214},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1126)","v":52.461364911358565},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1126)","v":102.07530002055145},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1126)","v":115.94140139991907},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1126)","v":154.55615650086861},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1126)","v":108.57526120557485},556.5908972470703]
[null,"TRA INTN A26","Area 26",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1127)","v":-1512.9318430286637},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1127)","v":-5083.5378600637569},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1127)","v":-8641.2257872693572},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1127)","v":-12385.626834525898},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1127)","v":-16099.662668086712},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1127)","v":-20295.910110598546},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1127)","v":-24682.046326081458},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1127)","v":-26106.734866328683},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1127)","v":-23459.895413778417},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1127)","v":-13106.240027018746},-151373.81173678025]
[null,"TRA INTN A27","Area 27",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1128)","v":-74.463977981807474},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1128)","v":-258.56182723892391},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1128)","v":-445.79981007218464},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1128)","v":-637.00952781812566},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1128)","v":-811.73999013004061},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1128)","v":-943.41657416165037},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1128)","v":-1036.951187700834},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1128)","v":-1112.3474723654406},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1128)","v":-1118.8281067645642},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1128)","v":-637.91953740307838},-7077.0380116366496]
[null,"TRA INTN A28","Area 28",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1129)","v":-1426.3853643894506},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1129)","v":-4861.3970692125586},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1129)","v":-8304.3088857508392},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1129)","v":-11991.830668653558},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1129)","v":-16116.293342798961},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1129)","v":-21171.962799212266},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1129)","v":-26568.223710081122},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1129)","v":-29117.562861849958},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1129)","v":-28806.158955201325},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1129)","v":-17468.902783669659},-165833.0264408197]
[null,"TRA INTN A29","Area 29",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1130)","v":-645.68997515423314},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1130)","v":-2174.3029438117728},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1130)","v":-3686.024943932548},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1130)","v":-5347.9386904694575},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1130)","v":-7136.2279261116901},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1130)","v":-8997.3234126988064},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1130)","v":-10774.864308823298},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1130)","v":-11255.322377850733},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1130)","v":-9742.7324046433223},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1130)","v":-5222.2223940968197},-64982.649377592672]
[null,"TRA INTN A30","Area 30",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1131)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1131)","v":0},0]
[null,"TRA INTN A31","Area 31",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1132)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1132)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1102:D1132)","v":-11241.087608977172},-40433.079744482202,-74748.8198227174,-112782.71681942343,-155337.11292378305,-184819.46032664788,-213710.78860013594,-268167.77754970745,-286563.81498936081,-174136.4682436361,-1521941.1266288713]
[null,null,"Check should be 0",{"$f":"D1133-D1043","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary of B/fwd interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"TRA TFI A1","Area 1",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1140)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1140)","v":0},{"$f":"SUM(D1140:M1140)","v":0}]
[null,"TRA TFI A2","Area 2",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1141)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1141)","v":0},0]
[null,"TRA TFI A3","Area 3",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1142)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1142)","v":0},0]
[null,"TRA TFI A4","Area 4",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1143)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1143)","v":0},0]
[null,"TRA TFI A5","Area 5",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1144)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1144)","v":0},0]
[null,"TRA TFI A6","Area 6",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1145)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1145)","v":0},0]
[null,"TRA TFI A7","Area 7",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1146)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1146)","v":0},0]
[null,"TRA TFI A8","Area 8",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1147)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1147)","v":0},0]
[null,"TRA TFI A9","Area 9",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1148)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1148)","v":0},0]
[null,"TRA TFI A10","Area 10",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1149)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1149)","v":0},0]
[null,"TRA TFI A11","Area 11",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1150)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1150)","v":0},0]
[null,"TRA TFI A12","Area 12",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1151)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1151)","v":0},0]
[null,"TRA TFI A13","Area 13",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1152)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1152)","v":0},0]
[null,"TRA TFI A14","Area 14",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1153)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1153)","v":0},0]
[null,"TRA TFI A15","Area 15",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1154)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1154)","v":0},0]
[null,"TRA TFI A16","Area 16",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1155)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1155)","v":0},0]
[null,"TRA TFI A17","Area 17",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1156)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1156)","v":0},0]
[null,"TRA TFI A18","Area 18",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1157)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1157)","v":0},0]
[null,"TRA TFI A19","Area 19",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1158)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1158)","v":0},0]
[null,"TRA TFI A20","Area 20",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1159)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1159)","v":0},0]
[null,"TRA TFI A21","Area 21",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1160)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1160)","v":0},0]
[null,"TRA TFI A22","Area 22",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1161)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1161)","v":0},0]
[null,"TRA TFI A23","Area 23",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1162)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1162)","v":0},0]
[null,"TRA TFI A24","Area 24",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1163)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1163)","v":0},0]
[null,"TRA TFI A25","Area 25",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1164)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1164)","v":0},0]
[null,"TRA TFI A26","Area 26",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1165)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1165)","v":0},0]
[null,"TRA TFI A27","Area 27",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1166)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1166)","v":0},0]
[null,"TRA TFI A28","Area 28",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1167)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1167)","v":0},0]
[null,"TRA TFI A29","Area 29",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1168)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1168)","v":0},0]
[null,"TRA TFI A30","Area 30",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1169)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1169)","v":0},0]
[null,"TRA TFI A31","Area 31",{"$f":"SUMIFS(D1:D1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(E1:E1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(F1:F1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(G1:G1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(H1:H1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(I1:I1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(J1:J1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(K1:K1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(L1:L1036,A1:A1036,B1170)","v":0},{"$f":"SUMIFS(M1:M1036,A1:A1036,B1170)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1140:D1170)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1171-D1041","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"M_STW ","index":14,"n_rows":1872,"n_cols":21,"rows_kept":1872,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"10 year funding model: Stormwater [STW]"]
[]
[null,null,"Funding Area","wide"]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW Awide",{"$f":"IF(VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW Awide",{"$f":"IF(VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
["STW NRES Awide",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D13:M13)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW Awide",{"$f":"IF(VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
["STW RES Awide",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D14:M14)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","STW Awide",{"$f":"IF(VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D13:D14)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","STW Awide",{"$f":"IF(VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW Awide",{"$f":"IF(VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
["STW CWP Awide","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A17,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D17:M17)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW Awide",{"$f":"IF(VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
["STW CWP Awide","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D18:M18)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW Awide",{"$f":"IF(VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW Awide",{"$f":"IF(VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Opening balance",{"$f":"D17","v":0},{"$f":"D33","v":0},0,0,0,0,0,0,0,0,{"$f":"D20","v":0},null,"Calculated","Base: historic capex","Ope","STW Awide",{"$f":"IF(VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
["STW TFI Awide","STW Awide","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D21:M21)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW Awide",{"$f":"IF(VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D18","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW Awide",{"$f":"IF(VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
["STW INTN Awide","STW INT","Plus: Interest cost",{"$f":"SUM(D24:D31)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW Awide",{"$f":"IF(VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Main interest calc",{"$f":"(D20+D21)*D11+(D22-D32)*D11*M_VAR!E12","v":0},{"$f":"(E20+E21)*E11+(E22-E32)*E11*M_VAR!E12","v":0},{"$f":"(F20+F21)*F11+(F22-F32)*F11*M_VAR!E12","v":0},{"$f":"(G20+G21)*G11+(G22-G32)*G11*M_VAR!E12","v":0},{"$f":"(H20+H21)*H11+(H22-H32)*H11*M_VAR!E12","v":0},{"$f":"(I20+I21)*I11+(I22-I32)*I11*M_VAR!E12","v":0},{"$f":"(J20+J21)*J11+(J22-J32)*J11*M_VAR!E12","v":0},{"$f":"(K20+K21)*K11+(K22-K32)*K11*M_VAR!E12","v":0},{"$f":"(L20+L21)*L11+(L22-L32)*L11*M_VAR!E12","v":0},{"$f":"(M20+M21)*M11+(M22-M32)*M11*M_VAR!E12","v":0},0,null,null,null,"Mai","STW Awide",{"$f":"IF(VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Interest on interest 1",{"$f":"D24*D11*M_VAR!E12","v":0},{"$f":"E24*E11*M_VAR!E12","v":0},{"$f":"F24*F11*M_VAR!E12","v":0},{"$f":"G24*G11*M_VAR!E12","v":0},{"$f":"H24*H11*M_VAR!E12","v":0},{"$f":"I24*I11*M_VAR!E12","v":0},{"$f":"J24*J11*M_VAR!E12","v":0},{"$f":"K24*K11*M_VAR!E12","v":0},{"$f":"L24*L11*M_VAR!E12","v":0},{"$f":"M24*M11*M_VAR!E12","v":0},0,null,null,null,"Int","STW Awide",{"$f":"IF(VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Interest on interest 2",{"$f":"D25*D11*M_VAR!E12","v":0},{"$f":"E25*E11*M_VAR!E12","v":0},{"$f":"F25*F11*M_VAR!E12","v":0},{"$f":"G25*G11*M_VAR!E12","v":0},{"$f":"H25*H11*M_VAR!E12","v":0},{"$f":"I25*I11*M_VAR!E12","v":0},{"$f":"J25*J11*M_VAR!E12","v":0},{"$f":"K25*K11*M_VAR!E12","v":0},{"$f":"L25*L11*M_VAR!E12","v":0},{"$f":"M25*M11*M_VAR!E12","v":0},0,null,null,null,"Int","STW Awide",{"$f":"IF(VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Interest on interest 3",{"$f":"D26*D11*M_VAR!E12","v":0},{"$f":"E26*E11*M_VAR!E12","v":0},{"$f":"F26*F11*M_VAR!E12","v":0},{"$f":"G26*G11*M_VAR!E12","v":0},{"$f":"H26*H11*M_VAR!E12","v":0},{"$f":"I26*I11*M_VAR!E12","v":0},{"$f":"J26*J11*M_VAR!E12","v":0},{"$f":"K26*K11*M_VAR!E12","v":0},{"$f":"L26*L11*M_VAR!E12","v":0},{"$f":"M26*M11*M_VAR!E12","v":0},0,null,null,null,"Int","STW Awide",{"$f":"IF(VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Interest on interest 4",{"$f":"D27*D11*M_VAR!E12","v":0},{"$f":"E27*E11*M_VAR!E12","v":0},{"$f":"F27*F11*M_VAR!E12","v":0},{"$f":"G27*G11*M_VAR!E12","v":0},{"$f":"H27*H11*M_VAR!E12","v":0},{"$f":"I27*I11*M_VAR!E12","v":0},{"$f":"J27*J11*M_VAR!E12","v":0},{"$f":"K27*K11*M_VAR!E12","v":0},{"$f":"L27*L11*M_VAR!E12","v":0},{"$f":"M27*M11*M_VAR!E12","v":0},0,null,null,null,"Int","STW Awide",{"$f":"IF(VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Interest on interest 5",{"$f":"D28*D11*M_VAR!E12","v":0},{"$f":"E28*E11*M_VAR!E12","v":0},{"$f":"F28*F11*M_VAR!E12","v":0},{"$f":"G28*G11*M_VAR!E12","v":0},{"$f":"H28*H11*M_VAR!E12","v":0},{"$f":"I28*I11*M_VAR!E12","v":0},{"$f":"J28*J11*M_VAR!E12","v":0},{"$f":"K28*K11*M_VAR!E12","v":0},{"$f":"L28*L11*M_VAR!E12","v":0},{"$f":"M28*M11*M_VAR!E12","v":0},0,null,null,null,"Int","STW Awide",{"$f":"IF(VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Interest on interest 6",{"$f":"D29*D11*M_VAR!E12","v":0},{"$f":"E29*E11*M_VAR!E12","v":0},{"$f":"F29*F11*M_VAR!E12","v":0},{"$f":"G29*G11*M_VAR!E12","v":0},{"$f":"H29*H11*M_VAR!E12","v":0},{"$f":"I29*I11*M_VAR!E12","v":0},{"$f":"J29*J11*M_VAR!E12","v":0},{"$f":"K29*K11*M_VAR!E12","v":0},{"$f":"L29*L11*M_VAR!E12","v":0},{"$f":"M29*M11*M_VAR!E12","v":0},0,null,null,null,"Int","STW Awide",{"$f":"IF(VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,"Interest on interest 7",{"$f":"D30*D11*M_VAR!E12","v":0},{"$f":"E30*E11*M_VAR!E12","v":0},{"$f":"F30*F11*M_VAR!E12","v":0},{"$f":"G30*G11*M_VAR!E12","v":0},{"$f":"H30*H11*M_VAR!E12","v":0},{"$f":"I30*I11*M_VAR!E12","v":0},{"$f":"J30*J11*M_VAR!E12","v":0},{"$f":"K30*K11*M_VAR!E12","v":0},{"$f":"L30*L11*M_VAR!E12","v":0},{"$f":"M30*M11*M_VAR!E12","v":0},0,null,null,null,"Int","STW Awide",{"$f":"IF(VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
["STW Awide IL",null,"Less: Income",{"$f":"G37*D15*M_VAR!F15","v":0},{"$f":"G37*E15*M_VAR!G15","v":0},{"$f":"G37*F15*M_VAR!H15","v":0},{"$f":"G37*G15*M_VAR!I15","v":0},{"$f":"G37*H15*M_VAR!J15","v":0},{"$f":"G37*I15*M_VAR!K15","v":0},{"$f":"G37*J15*M_VAR!L15","v":0},{"$f":"G37*K15*M_VAR!M15","v":0},{"$f":"G37*L15*M_VAR!N15","v":0},{"$f":"G37*M15*M_VAR!O15","v":0},0,null,null,null,"Les","STW Awide",{"$f":"IF(VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
["STW Awide DL",null,"Closing balance",{"$f":"SUM(D20:D23)-D32","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW Awide",{"$f":"IF(VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW Awide",{"$f":"IF(VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,{"$f":"ROUND(SUM(D35:M35)-SUM(D23:M23),0)","v":0},"Interest calculation",{"$f":"ROUND((D20+D21)*D11+(D33-D20-D21)*D11*M_VAR!E12,0)","v":0},{"$f":"ROUND((E20+E21)*E11+(E33-E20-E21)*E11*M_VAR!E12,0)","v":0},{"$f":"ROUND((F20+F21)*F11+(F33-F20-F21)*F11*M_VAR!E12,0)","v":0},{"$f":"ROUND((G20+G21)*G11+(G33-G20-G21)*G11*M_VAR!E12,0)","v":0},{"$f":"ROUND((H20+H21)*H11+(H33-H20-H21)*H11*M_VAR!E12,0)","v":0},{"$f":"ROUND((I20+I21)*I11+(I33-I20-I21)*I11*M_VAR!E12,0)","v":0},{"$f":"ROUND((J20+J21)*J11+(J33-J20-J21)*J11*M_VAR!E12,0)","v":0},{"$f":"ROUND((K20+K21)*K11+(K33-K20-K21)*K11*M_VAR!E12,0)","v":0},{"$f":"ROUND((L20+L21)*L11+(L33-L20-L21)*L11*M_VAR!E12,0)","v":0},{"$f":"ROUND((M20+M21)*M11+(M33-M20-M21)*M11*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW Awide",{"$f":"IF(VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW Awide",{"$f":"IF(VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
["STW Awide UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"STW Awide",{"$f":"IF(VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":{"$error":"#N/A"}},"STW"]
[]
[null,null,"Funding Area",1]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A1",{"$f":"IF(VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A1",{"$f":"IF(VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A1",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!I:I)","v":28.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!J:J)","v":25.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!K:K)","v":26.599999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!L:L)","v":25.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!M:M)","v":29.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!N:N)","v":32.299999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!O:O)","v":34.200000000000003},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!P:P)","v":32.299999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!Q:Q)","v":28.499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!R:R)","v":30.4},{"$f":"SUM(D46:M46)","v":293.54999999999995},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A1",{"$f":"IF(VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A1",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!I:I)","v":77.899999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!J:J)","v":77.899999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!K:K)","v":77.899999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!L:L)","v":78.849999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!M:M)","v":47.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!N:N)","v":14.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!O:O)","v":14.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!P:P)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!Q:Q)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!R:R)","v":13.3},{"$f":"SUM(D47:M47)","v":426.55},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A1",{"$f":"IF(VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D46:D47)","v":106.39999999999999},103.54999999999998,104.49999999999999,104.5,76.95,46.55,48.45,44.65,40.849999999999994,43.7,720.09999999999991,null,"Calculated","Summation","Tot","STW A1",{"$f":"IF(VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A1",{"$f":"IF(VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A1","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A50,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D50:M50)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A1",{"$f":"IF(VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A1","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D51:M51)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A1",{"$f":"IF(VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A1",{"$f":"IF(VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D50","v":0},{"$f":"D66","v":0},0,0,0,0,0,0,0,0,{"$f":"D53","v":0},null,"Calculated","Base: historic capex","Ope","STW A1",{"$f":"IF(VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A1","STW A1","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D54:M54)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A1",{"$f":"IF(VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D51","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A1",{"$f":"IF(VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A1","STW INT","Plus: Interest cost",{"$f":"SUM(D57:D64)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A1",{"$f":"IF(VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D53+D54)*D44+(D55-D65)*D44*M_VAR!E12","v":0},{"$f":"(E53+E54)*E44+(E55-E65)*E44*M_VAR!E12","v":0},{"$f":"(F53+F54)*F44+(F55-F65)*F44*M_VAR!E12","v":0},{"$f":"(G53+G54)*G44+(G55-G65)*G44*M_VAR!E12","v":0},{"$f":"(H53+H54)*H44+(H55-H65)*H44*M_VAR!E12","v":0},{"$f":"(I53+I54)*I44+(I55-I65)*I44*M_VAR!E12","v":0},{"$f":"(J53+J54)*J44+(J55-J65)*J44*M_VAR!E12","v":0},{"$f":"(K53+K54)*K44+(K55-K65)*K44*M_VAR!E12","v":0},{"$f":"(L53+L54)*L44+(L55-L65)*L44*M_VAR!E12","v":0},{"$f":"(M53+M54)*M44+(M55-M65)*M44*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A1",{"$f":"IF(VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D57*D44*M_VAR!E12","v":0},{"$f":"E57*E44*M_VAR!E12","v":0},{"$f":"F57*F44*M_VAR!E12","v":0},{"$f":"G57*G44*M_VAR!E12","v":0},{"$f":"H57*H44*M_VAR!E12","v":0},{"$f":"I57*I44*M_VAR!E12","v":0},{"$f":"J57*J44*M_VAR!E12","v":0},{"$f":"K57*K44*M_VAR!E12","v":0},{"$f":"L57*L44*M_VAR!E12","v":0},{"$f":"M57*M44*M_VAR!E12","v":0},0,null,null,null,"Int","STW A1",{"$f":"IF(VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D58*D44*M_VAR!E12","v":0},{"$f":"E58*E44*M_VAR!E12","v":0},{"$f":"F58*F44*M_VAR!E12","v":0},{"$f":"G58*G44*M_VAR!E12","v":0},{"$f":"H58*H44*M_VAR!E12","v":0},{"$f":"I58*I44*M_VAR!E12","v":0},{"$f":"J58*J44*M_VAR!E12","v":0},{"$f":"K58*K44*M_VAR!E12","v":0},{"$f":"L58*L44*M_VAR!E12","v":0},{"$f":"M58*M44*M_VAR!E12","v":0},0,null,null,null,"Int","STW A1",{"$f":"IF(VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D59*D44*M_VAR!E12","v":0},{"$f":"E59*E44*M_VAR!E12","v":0},{"$f":"F59*F44*M_VAR!E12","v":0},{"$f":"G59*G44*M_VAR!E12","v":0},{"$f":"H59*H44*M_VAR!E12","v":0},{"$f":"I59*I44*M_VAR!E12","v":0},{"$f":"J59*J44*M_VAR!E12","v":0},{"$f":"K59*K44*M_VAR!E12","v":0},{"$f":"L59*L44*M_VAR!E12","v":0},{"$f":"M59*M44*M_VAR!E12","v":0},0,null,null,null,"Int","STW A1",{"$f":"IF(VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D60*D44*M_VAR!E12","v":0},{"$f":"E60*E44*M_VAR!E12","v":0},{"$f":"F60*F44*M_VAR!E12","v":0},{"$f":"G60*G44*M_VAR!E12","v":0},{"$f":"H60*H44*M_VAR!E12","v":0},{"$f":"I60*I44*M_VAR!E12","v":0},{"$f":"J60*J44*M_VAR!E12","v":0},{"$f":"K60*K44*M_VAR!E12","v":0},{"$f":"L60*L44*M_VAR!E12","v":0},{"$f":"M60*M44*M_VAR!E12","v":0},0,null,null,null,"Int","STW A1",{"$f":"IF(VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D61*D44*M_VAR!E12","v":0},{"$f":"E61*E44*M_VAR!E12","v":0},{"$f":"F61*F44*M_VAR!E12","v":0},{"$f":"G61*G44*M_VAR!E12","v":0},{"$f":"H61*H44*M_VAR!E12","v":0},{"$f":"I61*I44*M_VAR!E12","v":0},{"$f":"J61*J44*M_VAR!E12","v":0},{"$f":"K61*K44*M_VAR!E12","v":0},{"$f":"L61*L44*M_VAR!E12","v":0},{"$f":"M61*M44*M_VAR!E12","v":0},0,null,null,null,"Int","STW A1",{"$f":"IF(VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D62*D44*M_VAR!E12","v":0},{"$f":"E62*E44*M_VAR!E12","v":0},{"$f":"F62*F44*M_VAR!E12","v":0},{"$f":"G62*G44*M_VAR!E12","v":0},{"$f":"H62*H44*M_VAR!E12","v":0},{"$f":"I62*I44*M_VAR!E12","v":0},{"$f":"J62*J44*M_VAR!E12","v":0},{"$f":"K62*K44*M_VAR!E12","v":0},{"$f":"L62*L44*M_VAR!E12","v":0},{"$f":"M62*M44*M_VAR!E12","v":0},0,null,null,null,"Int","STW A1",{"$f":"IF(VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D63*D44*M_VAR!E12","v":0},{"$f":"E63*E44*M_VAR!E12","v":0},{"$f":"F63*F44*M_VAR!E12","v":0},{"$f":"G63*G44*M_VAR!E12","v":0},{"$f":"H63*H44*M_VAR!E12","v":0},{"$f":"I63*I44*M_VAR!E12","v":0},{"$f":"J63*J44*M_VAR!E12","v":0},{"$f":"K63*K44*M_VAR!E12","v":0},{"$f":"L63*L44*M_VAR!E12","v":0},{"$f":"M63*M44*M_VAR!E12","v":0},0,null,null,null,"Int","STW A1",{"$f":"IF(VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A1 IL",null,"Less: Income",{"$f":"G70*D48*M_VAR!F15","v":0},{"$f":"G70*E48*M_VAR!G15","v":0},{"$f":"G70*F48*M_VAR!H15","v":0},{"$f":"G70*G48*M_VAR!I15","v":0},{"$f":"G70*H48*M_VAR!J15","v":0},{"$f":"G70*I48*M_VAR!K15","v":0},{"$f":"G70*J48*M_VAR!L15","v":0},{"$f":"G70*K48*M_VAR!M15","v":0},{"$f":"G70*L48*M_VAR!N15","v":0},{"$f":"G70*M48*M_VAR!O15","v":0},0,null,null,null,"Les","STW A1",{"$f":"IF(VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A1 DL",null,"Closing balance",{"$f":"SUM(D53:D56)-D65","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A1",{"$f":"IF(VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A1",{"$f":"IF(VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D68:M68)-SUM(D56:M56),0)","v":0},"Interest calculation",{"$f":"ROUND((D53+D54)*D44+(D66-D53-D54)*D44*M_VAR!E12,0)","v":0},{"$f":"ROUND((E53+E54)*E44+(E66-E53-E54)*E44*M_VAR!E12,0)","v":0},{"$f":"ROUND((F53+F54)*F44+(F66-F53-F54)*F44*M_VAR!E12,0)","v":0},{"$f":"ROUND((G53+G54)*G44+(G66-G53-G54)*G44*M_VAR!E12,0)","v":0},{"$f":"ROUND((H53+H54)*H44+(H66-H53-H54)*H44*M_VAR!E12,0)","v":0},{"$f":"ROUND((I53+I54)*I44+(I66-I53-I54)*I44*M_VAR!E12,0)","v":0},{"$f":"ROUND((J53+J54)*J44+(J66-J53-J54)*J44*M_VAR!E12,0)","v":0},{"$f":"ROUND((K53+K54)*K44+(K66-K53-K54)*K44*M_VAR!E12,0)","v":0},{"$f":"ROUND((L53+L54)*L44+(L66-L53-L54)*L44*M_VAR!E12,0)","v":0},{"$f":"ROUND((M53+M54)*M44+(M66-M53-M54)*M44*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A1",{"$f":"IF(VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A1",{"$f":"IF(VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A1 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A1",{"$f":"IF(VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",2]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A2",{"$f":"IF(VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A2",{"$f":"IF(VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A2",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!I:I)","v":133},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!J:J)","v":124.44999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!K:K)","v":131.1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!L:L)","v":125.39999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!M:M)","v":135.85},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!N:N)","v":149.14999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!O:O)","v":154.85},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!P:P)","v":150.1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!Q:Q)","v":136.79999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!R:R)","v":143.44999999999999},{"$f":"SUM(D79:M79)","v":1384.1499999999999},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A2",{"$f":"IF(VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A2",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!I:I)","v":406.59999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!J:J)","v":400.89999999999992},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!K:K)","v":402.7999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!L:L)","v":410.39999999999992},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!M:M)","v":420.84999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!N:N)","v":420.84999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!O:O)","v":422.74999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!P:P)","v":393.2999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!Q:Q)","v":381.89999999999992},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!R:R)","v":348.65},{"$f":"SUM(D80:M80)","v":4008.9999999999995},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A2",{"$f":"IF(VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D79:D80)","v":539.59999999999991},525.34999999999991,533.89999999999986,535.79999999999995,556.69999999999993,570,577.59999999999991,543.39999999999986,518.69999999999993,492.09999999999997,5393.15,null,"Calculated","Summation","Tot","STW A2",{"$f":"IF(VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A2",{"$f":"IF(VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A2","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A83,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D83:M83)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A2",{"$f":"IF(VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A2","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D84:M84)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A2",{"$f":"IF(VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A2",{"$f":"IF(VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D83","v":0},{"$f":"D99","v":0},0,0,0,0,0,0,0,0,{"$f":"D86","v":0},null,"Calculated","Base: historic capex","Ope","STW A2",{"$f":"IF(VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A2","STW A2","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D87:M87)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A2",{"$f":"IF(VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D84","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A2",{"$f":"IF(VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A2","STW INT","Plus: Interest cost",{"$f":"SUM(D90:D97)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A2",{"$f":"IF(VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D86+D87)*D77+(D88-D98)*D77*M_VAR!E12","v":0},{"$f":"(E86+E87)*E77+(E88-E98)*E77*M_VAR!E12","v":0},{"$f":"(F86+F87)*F77+(F88-F98)*F77*M_VAR!E12","v":0},{"$f":"(G86+G87)*G77+(G88-G98)*G77*M_VAR!E12","v":0},{"$f":"(H86+H87)*H77+(H88-H98)*H77*M_VAR!E12","v":0},{"$f":"(I86+I87)*I77+(I88-I98)*I77*M_VAR!E12","v":0},{"$f":"(J86+J87)*J77+(J88-J98)*J77*M_VAR!E12","v":0},{"$f":"(K86+K87)*K77+(K88-K98)*K77*M_VAR!E12","v":0},{"$f":"(L86+L87)*L77+(L88-L98)*L77*M_VAR!E12","v":0},{"$f":"(M86+M87)*M77+(M88-M98)*M77*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A2",{"$f":"IF(VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D90*D77*M_VAR!E12","v":0},{"$f":"E90*E77*M_VAR!E12","v":0},{"$f":"F90*F77*M_VAR!E12","v":0},{"$f":"G90*G77*M_VAR!E12","v":0},{"$f":"H90*H77*M_VAR!E12","v":0},{"$f":"I90*I77*M_VAR!E12","v":0},{"$f":"J90*J77*M_VAR!E12","v":0},{"$f":"K90*K77*M_VAR!E12","v":0},{"$f":"L90*L77*M_VAR!E12","v":0},{"$f":"M90*M77*M_VAR!E12","v":0},0,null,null,null,"Int","STW A2",{"$f":"IF(VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D91*D77*M_VAR!E12","v":0},{"$f":"E91*E77*M_VAR!E12","v":0},{"$f":"F91*F77*M_VAR!E12","v":0},{"$f":"G91*G77*M_VAR!E12","v":0},{"$f":"H91*H77*M_VAR!E12","v":0},{"$f":"I91*I77*M_VAR!E12","v":0},{"$f":"J91*J77*M_VAR!E12","v":0},{"$f":"K91*K77*M_VAR!E12","v":0},{"$f":"L91*L77*M_VAR!E12","v":0},{"$f":"M91*M77*M_VAR!E12","v":0},0,null,null,null,"Int","STW A2",{"$f":"IF(VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D92*D77*M_VAR!E12","v":0},{"$f":"E92*E77*M_VAR!E12","v":0},{"$f":"F92*F77*M_VAR!E12","v":0},{"$f":"G92*G77*M_VAR!E12","v":0},{"$f":"H92*H77*M_VAR!E12","v":0},{"$f":"I92*I77*M_VAR!E12","v":0},{"$f":"J92*J77*M_VAR!E12","v":0},{"$f":"K92*K77*M_VAR!E12","v":0},{"$f":"L92*L77*M_VAR!E12","v":0},{"$f":"M92*M77*M_VAR!E12","v":0},0,null,null,null,"Int","STW A2",{"$f":"IF(VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D93*D77*M_VAR!E12","v":0},{"$f":"E93*E77*M_VAR!E12","v":0},{"$f":"F93*F77*M_VAR!E12","v":0},{"$f":"G93*G77*M_VAR!E12","v":0},{"$f":"H93*H77*M_VAR!E12","v":0},{"$f":"I93*I77*M_VAR!E12","v":0},{"$f":"J93*J77*M_VAR!E12","v":0},{"$f":"K93*K77*M_VAR!E12","v":0},{"$f":"L93*L77*M_VAR!E12","v":0},{"$f":"M93*M77*M_VAR!E12","v":0},0,null,null,null,"Int","STW A2",{"$f":"IF(VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D94*D77*M_VAR!E12","v":0},{"$f":"E94*E77*M_VAR!E12","v":0},{"$f":"F94*F77*M_VAR!E12","v":0},{"$f":"G94*G77*M_VAR!E12","v":0},{"$f":"H94*H77*M_VAR!E12","v":0},{"$f":"I94*I77*M_VAR!E12","v":0},{"$f":"J94*J77*M_VAR!E12","v":0},{"$f":"K94*K77*M_VAR!E12","v":0},{"$f":"L94*L77*M_VAR!E12","v":0},{"$f":"M94*M77*M_VAR!E12","v":0},0,null,null,null,"Int","STW A2",{"$f":"IF(VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D95*D77*M_VAR!E12","v":0},{"$f":"E95*E77*M_VAR!E12","v":0},{"$f":"F95*F77*M_VAR!E12","v":0},{"$f":"G95*G77*M_VAR!E12","v":0},{"$f":"H95*H77*M_VAR!E12","v":0},{"$f":"I95*I77*M_VAR!E12","v":0},{"$f":"J95*J77*M_VAR!E12","v":0},{"$f":"K95*K77*M_VAR!E12","v":0},{"$f":"L95*L77*M_VAR!E12","v":0},{"$f":"M95*M77*M_VAR!E12","v":0},0,null,null,null,"Int","STW A2",{"$f":"IF(VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D96*D77*M_VAR!E12","v":0},{"$f":"E96*E77*M_VAR!E12","v":0},{"$f":"F96*F77*M_VAR!E12","v":0},{"$f":"G96*G77*M_VAR!E12","v":0},{"$f":"H96*H77*M_VAR!E12","v":0},{"$f":"I96*I77*M_VAR!E12","v":0},{"$f":"J96*J77*M_VAR!E12","v":0},{"$f":"K96*K77*M_VAR!E12","v":0},{"$f":"L96*L77*M_VAR!E12","v":0},{"$f":"M96*M77*M_VAR!E12","v":0},0,null,null,null,"Int","STW A2",{"$f":"IF(VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A2 IL",null,"Less: Income",{"$f":"G103*D81*M_VAR!F15","v":0},{"$f":"G103*E81*M_VAR!G15","v":0},{"$f":"G103*F81*M_VAR!H15","v":0},{"$f":"G103*G81*M_VAR!I15","v":0},{"$f":"G103*H81*M_VAR!J15","v":0},{"$f":"G103*I81*M_VAR!K15","v":0},{"$f":"G103*J81*M_VAR!L15","v":0},{"$f":"G103*K81*M_VAR!M15","v":0},{"$f":"G103*L81*M_VAR!N15","v":0},{"$f":"G103*M81*M_VAR!O15","v":0},0,null,null,null,"Les","STW A2",{"$f":"IF(VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A2 DL",null,"Closing balance",{"$f":"SUM(D86:D89)-D98","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A2",{"$f":"IF(VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A2",{"$f":"IF(VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D101:M101)-SUM(D89:M89),0)","v":0},"Interest calculation",{"$f":"ROUND((D86+D87)*D77+(D99-D86-D87)*D77*M_VAR!E12,0)","v":0},{"$f":"ROUND((E86+E87)*E77+(E99-E86-E87)*E77*M_VAR!E12,0)","v":0},{"$f":"ROUND((F86+F87)*F77+(F99-F86-F87)*F77*M_VAR!E12,0)","v":0},{"$f":"ROUND((G86+G87)*G77+(G99-G86-G87)*G77*M_VAR!E12,0)","v":0},{"$f":"ROUND((H86+H87)*H77+(H99-H86-H87)*H77*M_VAR!E12,0)","v":0},{"$f":"ROUND((I86+I87)*I77+(I99-I86-I87)*I77*M_VAR!E12,0)","v":0},{"$f":"ROUND((J86+J87)*J77+(J99-J86-J87)*J77*M_VAR!E12,0)","v":0},{"$f":"ROUND((K86+K87)*K77+(K99-K86-K87)*K77*M_VAR!E12,0)","v":0},{"$f":"ROUND((L86+L87)*L77+(L99-L86-L87)*L77*M_VAR!E12,0)","v":0},{"$f":"ROUND((M86+M87)*M77+(M99-M86-M87)*M77*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A2",{"$f":"IF(VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A2",{"$f":"IF(VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A2 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A2",{"$f":"IF(VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",3]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A3",{"$f":"IF(VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A3",{"$f":"IF(VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A3",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!I:I)","v":39.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!J:J)","v":37.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!K:K)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!L:L)","v":37.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!M:M)","v":40.849999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!N:N)","v":41.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!O:O)","v":41.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!P:P)","v":40.849999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!Q:Q)","v":38},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!R:R)","v":38},{"$f":"SUM(D112:M112)","v":393.29999999999995},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A3",{"$f":"IF(VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A3",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!I:I)","v":171.94999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!J:J)","v":170.04999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!K:K)","v":170.04999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!L:L)","v":173.84999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!M:M)","v":202.35000000000005},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!N:N)","v":225.15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!O:O)","v":226.1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!P:P)","v":210.90000000000003},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!Q:Q)","v":206.15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!R:R)","v":173.85},{"$f":"SUM(D113:M113)","v":1930.3999999999999},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A3",{"$f":"IF(VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D112:D113)","v":211.84999999999997},207.09999999999997,208.04999999999998,210.89999999999998,243.20000000000005,266.95,267.89999999999998,251.75000000000003,244.15,211.85,2323.6999999999998,null,"Calculated","Summation","Tot","STW A3",{"$f":"IF(VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A3",{"$f":"IF(VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A3","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A116,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D116:M116)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A3",{"$f":"IF(VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A3","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D117:M117)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A3",{"$f":"IF(VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A3",{"$f":"IF(VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D116","v":0},{"$f":"D132","v":0},0,0,0,0,0,0,0,0,{"$f":"D119","v":0},null,"Calculated","Base: historic capex","Ope","STW A3",{"$f":"IF(VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A3","STW A3","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D120:M120)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A3",{"$f":"IF(VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D117","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A3",{"$f":"IF(VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A3","STW INT","Plus: Interest cost",{"$f":"SUM(D123:D130)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A3",{"$f":"IF(VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D119+D120)*D110+(D121-D131)*D110*M_VAR!E12","v":0},{"$f":"(E119+E120)*E110+(E121-E131)*E110*M_VAR!E12","v":0},{"$f":"(F119+F120)*F110+(F121-F131)*F110*M_VAR!E12","v":0},{"$f":"(G119+G120)*G110+(G121-G131)*G110*M_VAR!E12","v":0},{"$f":"(H119+H120)*H110+(H121-H131)*H110*M_VAR!E12","v":0},{"$f":"(I119+I120)*I110+(I121-I131)*I110*M_VAR!E12","v":0},{"$f":"(J119+J120)*J110+(J121-J131)*J110*M_VAR!E12","v":0},{"$f":"(K119+K120)*K110+(K121-K131)*K110*M_VAR!E12","v":0},{"$f":"(L119+L120)*L110+(L121-L131)*L110*M_VAR!E12","v":0},{"$f":"(M119+M120)*M110+(M121-M131)*M110*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A3",{"$f":"IF(VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D123*D110*M_VAR!E12","v":0},{"$f":"E123*E110*M_VAR!E12","v":0},{"$f":"F123*F110*M_VAR!E12","v":0},{"$f":"G123*G110*M_VAR!E12","v":0},{"$f":"H123*H110*M_VAR!E12","v":0},{"$f":"I123*I110*M_VAR!E12","v":0},{"$f":"J123*J110*M_VAR!E12","v":0},{"$f":"K123*K110*M_VAR!E12","v":0},{"$f":"L123*L110*M_VAR!E12","v":0},{"$f":"M123*M110*M_VAR!E12","v":0},0,null,null,null,"Int","STW A3",{"$f":"IF(VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D124*D110*M_VAR!E12","v":0},{"$f":"E124*E110*M_VAR!E12","v":0},{"$f":"F124*F110*M_VAR!E12","v":0},{"$f":"G124*G110*M_VAR!E12","v":0},{"$f":"H124*H110*M_VAR!E12","v":0},{"$f":"I124*I110*M_VAR!E12","v":0},{"$f":"J124*J110*M_VAR!E12","v":0},{"$f":"K124*K110*M_VAR!E12","v":0},{"$f":"L124*L110*M_VAR!E12","v":0},{"$f":"M124*M110*M_VAR!E12","v":0},0,null,null,null,"Int","STW A3",{"$f":"IF(VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D125*D110*M_VAR!E12","v":0},{"$f":"E125*E110*M_VAR!E12","v":0},{"$f":"F125*F110*M_VAR!E12","v":0},{"$f":"G125*G110*M_VAR!E12","v":0},{"$f":"H125*H110*M_VAR!E12","v":0},{"$f":"I125*I110*M_VAR!E12","v":0},{"$f":"J125*J110*M_VAR!E12","v":0},{"$f":"K125*K110*M_VAR!E12","v":0},{"$f":"L125*L110*M_VAR!E12","v":0},{"$f":"M125*M110*M_VAR!E12","v":0},0,null,null,null,"Int","STW A3",{"$f":"IF(VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D126*D110*M_VAR!E12","v":0},{"$f":"E126*E110*M_VAR!E12","v":0},{"$f":"F126*F110*M_VAR!E12","v":0},{"$f":"G126*G110*M_VAR!E12","v":0},{"$f":"H126*H110*M_VAR!E12","v":0},{"$f":"I126*I110*M_VAR!E12","v":0},{"$f":"J126*J110*M_VAR!E12","v":0},{"$f":"K126*K110*M_VAR!E12","v":0},{"$f":"L126*L110*M_VAR!E12","v":0},{"$f":"M126*M110*M_VAR!E12","v":0},0,null,null,null,"Int","STW A3",{"$f":"IF(VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D127*D110*M_VAR!E12","v":0},{"$f":"E127*E110*M_VAR!E12","v":0},{"$f":"F127*F110*M_VAR!E12","v":0},{"$f":"G127*G110*M_VAR!E12","v":0},{"$f":"H127*H110*M_VAR!E12","v":0},{"$f":"I127*I110*M_VAR!E12","v":0},{"$f":"J127*J110*M_VAR!E12","v":0},{"$f":"K127*K110*M_VAR!E12","v":0},{"$f":"L127*L110*M_VAR!E12","v":0},{"$f":"M127*M110*M_VAR!E12","v":0},0,null,null,null,"Int","STW A3",{"$f":"IF(VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D128*D110*M_VAR!E12","v":0},{"$f":"E128*E110*M_VAR!E12","v":0},{"$f":"F128*F110*M_VAR!E12","v":0},{"$f":"G128*G110*M_VAR!E12","v":0},{"$f":"H128*H110*M_VAR!E12","v":0},{"$f":"I128*I110*M_VAR!E12","v":0},{"$f":"J128*J110*M_VAR!E12","v":0},{"$f":"K128*K110*M_VAR!E12","v":0},{"$f":"L128*L110*M_VAR!E12","v":0},{"$f":"M128*M110*M_VAR!E12","v":0},0,null,null,null,"Int","STW A3",{"$f":"IF(VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D129*D110*M_VAR!E12","v":0},{"$f":"E129*E110*M_VAR!E12","v":0},{"$f":"F129*F110*M_VAR!E12","v":0},{"$f":"G129*G110*M_VAR!E12","v":0},{"$f":"H129*H110*M_VAR!E12","v":0},{"$f":"I129*I110*M_VAR!E12","v":0},{"$f":"J129*J110*M_VAR!E12","v":0},{"$f":"K129*K110*M_VAR!E12","v":0},{"$f":"L129*L110*M_VAR!E12","v":0},{"$f":"M129*M110*M_VAR!E12","v":0},0,null,null,null,"Int","STW A3",{"$f":"IF(VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A3 IL",null,"Less: Income",{"$f":"G136*D114*M_VAR!F15","v":0},{"$f":"G136*E114*M_VAR!G15","v":0},{"$f":"G136*F114*M_VAR!H15","v":0},{"$f":"G136*G114*M_VAR!I15","v":0},{"$f":"G136*H114*M_VAR!J15","v":0},{"$f":"G136*I114*M_VAR!K15","v":0},{"$f":"G136*J114*M_VAR!L15","v":0},{"$f":"G136*K114*M_VAR!M15","v":0},{"$f":"G136*L114*M_VAR!N15","v":0},{"$f":"G136*M114*M_VAR!O15","v":0},0,null,null,null,"Les","STW A3",{"$f":"IF(VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A3 DL",null,"Closing balance",{"$f":"SUM(D119:D122)-D131","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A3",{"$f":"IF(VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A3",{"$f":"IF(VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D134:M134)-SUM(D122:M122),0)","v":0},"Interest calculation",{"$f":"ROUND((D119+D120)*D110+(D132-D119-D120)*D110*M_VAR!E12,0)","v":0},{"$f":"ROUND((E119+E120)*E110+(E132-E119-E120)*E110*M_VAR!E12,0)","v":0},{"$f":"ROUND((F119+F120)*F110+(F132-F119-F120)*F110*M_VAR!E12,0)","v":0},{"$f":"ROUND((G119+G120)*G110+(G132-G119-G120)*G110*M_VAR!E12,0)","v":0},{"$f":"ROUND((H119+H120)*H110+(H132-H119-H120)*H110*M_VAR!E12,0)","v":0},{"$f":"ROUND((I119+I120)*I110+(I132-I119-I120)*I110*M_VAR!E12,0)","v":0},{"$f":"ROUND((J119+J120)*J110+(J132-J119-J120)*J110*M_VAR!E12,0)","v":0},{"$f":"ROUND((K119+K120)*K110+(K132-K119-K120)*K110*M_VAR!E12,0)","v":0},{"$f":"ROUND((L119+L120)*L110+(L132-L119-L120)*L110*M_VAR!E12,0)","v":0},{"$f":"ROUND((M119+M120)*M110+(M132-M119-M120)*M110*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A3",{"$f":"IF(VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A3",{"$f":"IF(VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A3 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A3",{"$f":"IF(VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",4]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A4",{"$f":"IF(VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A4",{"$f":"IF(VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A4",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!I:I)","v":9.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!J:J)","v":8.5499999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!K:K)","v":9.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!L:L)","v":8.5499999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!M:M)","v":9.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!N:N)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!O:O)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!P:P)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!Q:Q)","v":9.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!R:R)","v":10.45},{"$f":"SUM(D145:M145)","v":96.9},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A4",{"$f":"IF(VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A4",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!I:I)","v":216.59999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!J:J)","v":212.79999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!K:K)","v":214.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!L:L)","v":220.39999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!M:M)","v":229.90000000000003},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!N:N)","v":231.80000000000004},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!O:O)","v":231.80000000000004},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!P:P)","v":213.74999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!Q:Q)","v":208.04999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!R:R)","v":187.14999999999998},{"$f":"SUM(D146:M146)","v":2166.9499999999998},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A4",{"$f":"IF(VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D145:D146)","v":226.09999999999997},221.35,224.2,228.95,239.40000000000003,242.25000000000003,242.25000000000003,224.19999999999993,217.54999999999998,197.59999999999997,2263.85,null,"Calculated","Summation","Tot","STW A4",{"$f":"IF(VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A4",{"$f":"IF(VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A4","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A149,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D149:M149)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A4",{"$f":"IF(VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A4","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D150:M150)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A4",{"$f":"IF(VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A4",{"$f":"IF(VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D149","v":0},{"$f":"D165","v":0},0,0,0,0,0,0,0,0,{"$f":"D152","v":0},null,"Calculated","Base: historic capex","Ope","STW A4",{"$f":"IF(VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A4","STW A4","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D153:M153)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A4",{"$f":"IF(VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D150","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A4",{"$f":"IF(VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A4","STW INT","Plus: Interest cost",{"$f":"SUM(D156:D163)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A4",{"$f":"IF(VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D152+D153)*D143+(D154-D164)*D143*M_VAR!E12","v":0},{"$f":"(E152+E153)*E143+(E154-E164)*E143*M_VAR!E12","v":0},{"$f":"(F152+F153)*F143+(F154-F164)*F143*M_VAR!E12","v":0},{"$f":"(G152+G153)*G143+(G154-G164)*G143*M_VAR!E12","v":0},{"$f":"(H152+H153)*H143+(H154-H164)*H143*M_VAR!E12","v":0},{"$f":"(I152+I153)*I143+(I154-I164)*I143*M_VAR!E12","v":0},{"$f":"(J152+J153)*J143+(J154-J164)*J143*M_VAR!E12","v":0},{"$f":"(K152+K153)*K143+(K154-K164)*K143*M_VAR!E12","v":0},{"$f":"(L152+L153)*L143+(L154-L164)*L143*M_VAR!E12","v":0},{"$f":"(M152+M153)*M143+(M154-M164)*M143*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A4",{"$f":"IF(VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D156*D143*M_VAR!E12","v":0},{"$f":"E156*E143*M_VAR!E12","v":0},{"$f":"F156*F143*M_VAR!E12","v":0},{"$f":"G156*G143*M_VAR!E12","v":0},{"$f":"H156*H143*M_VAR!E12","v":0},{"$f":"I156*I143*M_VAR!E12","v":0},{"$f":"J156*J143*M_VAR!E12","v":0},{"$f":"K156*K143*M_VAR!E12","v":0},{"$f":"L156*L143*M_VAR!E12","v":0},{"$f":"M156*M143*M_VAR!E12","v":0},0,null,null,null,"Int","STW A4",{"$f":"IF(VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D157*D143*M_VAR!E12","v":0},{"$f":"E157*E143*M_VAR!E12","v":0},{"$f":"F157*F143*M_VAR!E12","v":0},{"$f":"G157*G143*M_VAR!E12","v":0},{"$f":"H157*H143*M_VAR!E12","v":0},{"$f":"I157*I143*M_VAR!E12","v":0},{"$f":"J157*J143*M_VAR!E12","v":0},{"$f":"K157*K143*M_VAR!E12","v":0},{"$f":"L157*L143*M_VAR!E12","v":0},{"$f":"M157*M143*M_VAR!E12","v":0},0,null,null,null,"Int","STW A4",{"$f":"IF(VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D158*D143*M_VAR!E12","v":0},{"$f":"E158*E143*M_VAR!E12","v":0},{"$f":"F158*F143*M_VAR!E12","v":0},{"$f":"G158*G143*M_VAR!E12","v":0},{"$f":"H158*H143*M_VAR!E12","v":0},{"$f":"I158*I143*M_VAR!E12","v":0},{"$f":"J158*J143*M_VAR!E12","v":0},{"$f":"K158*K143*M_VAR!E12","v":0},{"$f":"L158*L143*M_VAR!E12","v":0},{"$f":"M158*M143*M_VAR!E12","v":0},0,null,null,null,"Int","STW A4",{"$f":"IF(VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D159*D143*M_VAR!E12","v":0},{"$f":"E159*E143*M_VAR!E12","v":0},{"$f":"F159*F143*M_VAR!E12","v":0},{"$f":"G159*G143*M_VAR!E12","v":0},{"$f":"H159*H143*M_VAR!E12","v":0},{"$f":"I159*I143*M_VAR!E12","v":0},{"$f":"J159*J143*M_VAR!E12","v":0},{"$f":"K159*K143*M_VAR!E12","v":0},{"$f":"L159*L143*M_VAR!E12","v":0},{"$f":"M159*M143*M_VAR!E12","v":0},0,null,null,null,"Int","STW A4",{"$f":"IF(VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D160*D143*M_VAR!E12","v":0},{"$f":"E160*E143*M_VAR!E12","v":0},{"$f":"F160*F143*M_VAR!E12","v":0},{"$f":"G160*G143*M_VAR!E12","v":0},{"$f":"H160*H143*M_VAR!E12","v":0},{"$f":"I160*I143*M_VAR!E12","v":0},{"$f":"J160*J143*M_VAR!E12","v":0},{"$f":"K160*K143*M_VAR!E12","v":0},{"$f":"L160*L143*M_VAR!E12","v":0},{"$f":"M160*M143*M_VAR!E12","v":0},0,null,null,null,"Int","STW A4",{"$f":"IF(VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D161*D143*M_VAR!E12","v":0},{"$f":"E161*E143*M_VAR!E12","v":0},{"$f":"F161*F143*M_VAR!E12","v":0},{"$f":"G161*G143*M_VAR!E12","v":0},{"$f":"H161*H143*M_VAR!E12","v":0},{"$f":"I161*I143*M_VAR!E12","v":0},{"$f":"J161*J143*M_VAR!E12","v":0},{"$f":"K161*K143*M_VAR!E12","v":0},{"$f":"L161*L143*M_VAR!E12","v":0},{"$f":"M161*M143*M_VAR!E12","v":0},0,null,null,null,"Int","STW A4",{"$f":"IF(VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D162*D143*M_VAR!E12","v":0},{"$f":"E162*E143*M_VAR!E12","v":0},{"$f":"F162*F143*M_VAR!E12","v":0},{"$f":"G162*G143*M_VAR!E12","v":0},{"$f":"H162*H143*M_VAR!E12","v":0},{"$f":"I162*I143*M_VAR!E12","v":0},{"$f":"J162*J143*M_VAR!E12","v":0},{"$f":"K162*K143*M_VAR!E12","v":0},{"$f":"L162*L143*M_VAR!E12","v":0},{"$f":"M162*M143*M_VAR!E12","v":0},0,null,null,null,"Int","STW A4",{"$f":"IF(VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A4 IL",null,"Less: Income",{"$f":"G169*D147*M_VAR!F15","v":0},{"$f":"G169*E147*M_VAR!G15","v":0},{"$f":"G169*F147*M_VAR!H15","v":0},{"$f":"G169*G147*M_VAR!I15","v":0},{"$f":"G169*H147*M_VAR!J15","v":0},{"$f":"G169*I147*M_VAR!K15","v":0},{"$f":"G169*J147*M_VAR!L15","v":0},{"$f":"G169*K147*M_VAR!M15","v":0},{"$f":"G169*L147*M_VAR!N15","v":0},{"$f":"G169*M147*M_VAR!O15","v":0},0,null,null,null,"Les","STW A4",{"$f":"IF(VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A4 DL",null,"Closing balance",{"$f":"SUM(D152:D155)-D164","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A4",{"$f":"IF(VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A4",{"$f":"IF(VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D167:M167)-SUM(D155:M155),0)","v":0},"Interest calculation",{"$f":"ROUND((D152+D153)*D143+(D165-D152-D153)*D143*M_VAR!E12,0)","v":0},{"$f":"ROUND((E152+E153)*E143+(E165-E152-E153)*E143*M_VAR!E12,0)","v":0},{"$f":"ROUND((F152+F153)*F143+(F165-F152-F153)*F143*M_VAR!E12,0)","v":0},{"$f":"ROUND((G152+G153)*G143+(G165-G152-G153)*G143*M_VAR!E12,0)","v":0},{"$f":"ROUND((H152+H153)*H143+(H165-H152-H153)*H143*M_VAR!E12,0)","v":0},{"$f":"ROUND((I152+I153)*I143+(I165-I152-I153)*I143*M_VAR!E12,0)","v":0},{"$f":"ROUND((J152+J153)*J143+(J165-J152-J153)*J143*M_VAR!E12,0)","v":0},{"$f":"ROUND((K152+K153)*K143+(K165-K152-K153)*K143*M_VAR!E12,0)","v":0},{"$f":"ROUND((L152+L153)*L143+(L165-L152-L153)*L143*M_VAR!E12,0)","v":0},{"$f":"ROUND((M152+M153)*M143+(M165-M152-M153)*M143*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A4",{"$f":"IF(VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A4",{"$f":"IF(VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A4 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A4",{"$f":"IF(VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",5]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A5",{"$f":"IF(VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A5",{"$f":"IF(VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A5",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!I:I)","v":23.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!J:J)","v":23.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!K:K)","v":23.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!L:L)","v":23.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!M:M)","v":25.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!N:N)","v":27.549999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!O:O)","v":28.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!P:P)","v":27.549999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!Q:Q)","v":25.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!R:R)","v":27.549999999999997},{"$f":"SUM(D178:M178)","v":257.45},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A5",{"$f":"IF(VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A5",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!I:I)","v":193.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!J:J)","v":192.85000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!K:K)","v":192.85000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!L:L)","v":197.6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!M:M)","v":213.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!N:N)","v":223.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!O:O)","v":223.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!P:P)","v":207.10000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!Q:Q)","v":202.35000000000005},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!R:R)","v":165.29999999999998},{"$f":"SUM(D179:M179)","v":2012.1},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A5",{"$f":"IF(VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D178:D179)","v":217.55},216.60000000000002,216.60000000000002,221.35,239.4,250.8,251.75,234.65000000000003,228.00000000000006,192.84999999999997,2269.5499999999997,null,"Calculated","Summation","Tot","STW A5",{"$f":"IF(VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A5",{"$f":"IF(VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A5","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A182,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D182:M182)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A5",{"$f":"IF(VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A5","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D183:M183)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A5",{"$f":"IF(VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A5",{"$f":"IF(VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D182","v":0},{"$f":"D198","v":0},0,0,0,0,0,0,0,0,{"$f":"D185","v":0},null,"Calculated","Base: historic capex","Ope","STW A5",{"$f":"IF(VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A5","STW A5","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D186:M186)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A5",{"$f":"IF(VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D183","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A5",{"$f":"IF(VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A5","STW INT","Plus: Interest cost",{"$f":"SUM(D189:D196)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A5",{"$f":"IF(VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D185+D186)*D176+(D187-D197)*D176*M_VAR!E12","v":0},{"$f":"(E185+E186)*E176+(E187-E197)*E176*M_VAR!E12","v":0},{"$f":"(F185+F186)*F176+(F187-F197)*F176*M_VAR!E12","v":0},{"$f":"(G185+G186)*G176+(G187-G197)*G176*M_VAR!E12","v":0},{"$f":"(H185+H186)*H176+(H187-H197)*H176*M_VAR!E12","v":0},{"$f":"(I185+I186)*I176+(I187-I197)*I176*M_VAR!E12","v":0},{"$f":"(J185+J186)*J176+(J187-J197)*J176*M_VAR!E12","v":0},{"$f":"(K185+K186)*K176+(K187-K197)*K176*M_VAR!E12","v":0},{"$f":"(L185+L186)*L176+(L187-L197)*L176*M_VAR!E12","v":0},{"$f":"(M185+M186)*M176+(M187-M197)*M176*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A5",{"$f":"IF(VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D189*D176*M_VAR!E12","v":0},{"$f":"E189*E176*M_VAR!E12","v":0},{"$f":"F189*F176*M_VAR!E12","v":0},{"$f":"G189*G176*M_VAR!E12","v":0},{"$f":"H189*H176*M_VAR!E12","v":0},{"$f":"I189*I176*M_VAR!E12","v":0},{"$f":"J189*J176*M_VAR!E12","v":0},{"$f":"K189*K176*M_VAR!E12","v":0},{"$f":"L189*L176*M_VAR!E12","v":0},{"$f":"M189*M176*M_VAR!E12","v":0},0,null,null,null,"Int","STW A5",{"$f":"IF(VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D190*D176*M_VAR!E12","v":0},{"$f":"E190*E176*M_VAR!E12","v":0},{"$f":"F190*F176*M_VAR!E12","v":0},{"$f":"G190*G176*M_VAR!E12","v":0},{"$f":"H190*H176*M_VAR!E12","v":0},{"$f":"I190*I176*M_VAR!E12","v":0},{"$f":"J190*J176*M_VAR!E12","v":0},{"$f":"K190*K176*M_VAR!E12","v":0},{"$f":"L190*L176*M_VAR!E12","v":0},{"$f":"M190*M176*M_VAR!E12","v":0},0,null,null,null,"Int","STW A5",{"$f":"IF(VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D191*D176*M_VAR!E12","v":0},{"$f":"E191*E176*M_VAR!E12","v":0},{"$f":"F191*F176*M_VAR!E12","v":0},{"$f":"G191*G176*M_VAR!E12","v":0},{"$f":"H191*H176*M_VAR!E12","v":0},{"$f":"I191*I176*M_VAR!E12","v":0},{"$f":"J191*J176*M_VAR!E12","v":0},{"$f":"K191*K176*M_VAR!E12","v":0},{"$f":"L191*L176*M_VAR!E12","v":0},{"$f":"M191*M176*M_VAR!E12","v":0},0,null,null,null,"Int","STW A5",{"$f":"IF(VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D192*D176*M_VAR!E12","v":0},{"$f":"E192*E176*M_VAR!E12","v":0},{"$f":"F192*F176*M_VAR!E12","v":0},{"$f":"G192*G176*M_VAR!E12","v":0},{"$f":"H192*H176*M_VAR!E12","v":0},{"$f":"I192*I176*M_VAR!E12","v":0},{"$f":"J192*J176*M_VAR!E12","v":0},{"$f":"K192*K176*M_VAR!E12","v":0},{"$f":"L192*L176*M_VAR!E12","v":0},{"$f":"M192*M176*M_VAR!E12","v":0},0,null,null,null,"Int","STW A5",{"$f":"IF(VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D193*D176*M_VAR!E12","v":0},{"$f":"E193*E176*M_VAR!E12","v":0},{"$f":"F193*F176*M_VAR!E12","v":0},{"$f":"G193*G176*M_VAR!E12","v":0},{"$f":"H193*H176*M_VAR!E12","v":0},{"$f":"I193*I176*M_VAR!E12","v":0},{"$f":"J193*J176*M_VAR!E12","v":0},{"$f":"K193*K176*M_VAR!E12","v":0},{"$f":"L193*L176*M_VAR!E12","v":0},{"$f":"M193*M176*M_VAR!E12","v":0},0,null,null,null,"Int","STW A5",{"$f":"IF(VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D194*D176*M_VAR!E12","v":0},{"$f":"E194*E176*M_VAR!E12","v":0},{"$f":"F194*F176*M_VAR!E12","v":0},{"$f":"G194*G176*M_VAR!E12","v":0},{"$f":"H194*H176*M_VAR!E12","v":0},{"$f":"I194*I176*M_VAR!E12","v":0},{"$f":"J194*J176*M_VAR!E12","v":0},{"$f":"K194*K176*M_VAR!E12","v":0},{"$f":"L194*L176*M_VAR!E12","v":0},{"$f":"M194*M176*M_VAR!E12","v":0},0,null,null,null,"Int","STW A5",{"$f":"IF(VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D195*D176*M_VAR!E12","v":0},{"$f":"E195*E176*M_VAR!E12","v":0},{"$f":"F195*F176*M_VAR!E12","v":0},{"$f":"G195*G176*M_VAR!E12","v":0},{"$f":"H195*H176*M_VAR!E12","v":0},{"$f":"I195*I176*M_VAR!E12","v":0},{"$f":"J195*J176*M_VAR!E12","v":0},{"$f":"K195*K176*M_VAR!E12","v":0},{"$f":"L195*L176*M_VAR!E12","v":0},{"$f":"M195*M176*M_VAR!E12","v":0},0,null,null,null,"Int","STW A5",{"$f":"IF(VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A5 IL",null,"Less: Income",{"$f":"G202*D180*M_VAR!F15","v":0},{"$f":"G202*E180*M_VAR!G15","v":0},{"$f":"G202*F180*M_VAR!H15","v":0},{"$f":"G202*G180*M_VAR!I15","v":0},{"$f":"G202*H180*M_VAR!J15","v":0},{"$f":"G202*I180*M_VAR!K15","v":0},{"$f":"G202*J180*M_VAR!L15","v":0},{"$f":"G202*K180*M_VAR!M15","v":0},{"$f":"G202*L180*M_VAR!N15","v":0},{"$f":"G202*M180*M_VAR!O15","v":0},0,null,null,null,"Les","STW A5",{"$f":"IF(VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A5 DL",null,"Closing balance",{"$f":"SUM(D185:D188)-D197","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A5",{"$f":"IF(VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A5",{"$f":"IF(VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D200:M200)-SUM(D188:M188),0)","v":0},"Interest calculation",{"$f":"ROUND((D185+D186)*D176+(D198-D185-D186)*D176*M_VAR!E12,0)","v":0},{"$f":"ROUND((E185+E186)*E176+(E198-E185-E186)*E176*M_VAR!E12,0)","v":0},{"$f":"ROUND((F185+F186)*F176+(F198-F185-F186)*F176*M_VAR!E12,0)","v":0},{"$f":"ROUND((G185+G186)*G176+(G198-G185-G186)*G176*M_VAR!E12,0)","v":0},{"$f":"ROUND((H185+H186)*H176+(H198-H185-H186)*H176*M_VAR!E12,0)","v":0},{"$f":"ROUND((I185+I186)*I176+(I198-I185-I186)*I176*M_VAR!E12,0)","v":0},{"$f":"ROUND((J185+J186)*J176+(J198-J185-J186)*J176*M_VAR!E12,0)","v":0},{"$f":"ROUND((K185+K186)*K176+(K198-K185-K186)*K176*M_VAR!E12,0)","v":0},{"$f":"ROUND((L185+L186)*L176+(L198-L185-L186)*L176*M_VAR!E12,0)","v":0},{"$f":"ROUND((M185+M186)*M176+(M198-M185-M186)*M176*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A5",{"$f":"IF(VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A5",{"$f":"IF(VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A5 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A5",{"$f":"IF(VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",6]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A6",{"$f":"IF(VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A6",{"$f":"IF(VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A6",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!I:I)","v":40.85},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!J:J)","v":38.949999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!K:K)","v":40.85},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!L:L)","v":38.949999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!M:M)","v":40.85},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!N:N)","v":44.649999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!O:O)","v":47.499999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!P:P)","v":44.649999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!Q:Q)","v":39.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!R:R)","v":42.75},{"$f":"SUM(D211:M211)","v":419.89999999999992},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A6",{"$f":"IF(VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A6",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!I:I)","v":130.14999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!J:J)","v":130.14999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!K:K)","v":130.14999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!L:L)","v":132.04999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!M:M)","v":145.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!N:N)","v":153.89999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!O:O)","v":153.89999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!P:P)","v":144.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!Q:Q)","v":140.6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!R:R)","v":112.1},{"$f":"SUM(D212:M212)","v":1372.7499999999998},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A6",{"$f":"IF(VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D211:D212)","v":170.99999999999997},169.09999999999997,170.99999999999997,170.99999999999997,186.2,198.54999999999995,201.39999999999998,189.05,180.5,154.85,1792.6499999999996,null,"Calculated","Summation","Tot","STW A6",{"$f":"IF(VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A6",{"$f":"IF(VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A6","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A215,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D215:M215)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A6",{"$f":"IF(VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A6","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D216:M216)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A6",{"$f":"IF(VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A6",{"$f":"IF(VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D215","v":0},{"$f":"D231","v":0},0,0,0,0,0,0,0,0,{"$f":"D218","v":0},null,"Calculated","Base: historic capex","Ope","STW A6",{"$f":"IF(VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A6","STW A6","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D219:M219)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A6",{"$f":"IF(VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D216","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A6",{"$f":"IF(VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A6","STW INT","Plus: Interest cost",{"$f":"SUM(D222:D229)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A6",{"$f":"IF(VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D218+D219)*D209+(D220-D230)*D209*M_VAR!E12","v":0},{"$f":"(E218+E219)*E209+(E220-E230)*E209*M_VAR!E12","v":0},{"$f":"(F218+F219)*F209+(F220-F230)*F209*M_VAR!E12","v":0},{"$f":"(G218+G219)*G209+(G220-G230)*G209*M_VAR!E12","v":0},{"$f":"(H218+H219)*H209+(H220-H230)*H209*M_VAR!E12","v":0},{"$f":"(I218+I219)*I209+(I220-I230)*I209*M_VAR!E12","v":0},{"$f":"(J218+J219)*J209+(J220-J230)*J209*M_VAR!E12","v":0},{"$f":"(K218+K219)*K209+(K220-K230)*K209*M_VAR!E12","v":0},{"$f":"(L218+L219)*L209+(L220-L230)*L209*M_VAR!E12","v":0},{"$f":"(M218+M219)*M209+(M220-M230)*M209*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A6",{"$f":"IF(VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D222*D209*M_VAR!E12","v":0},{"$f":"E222*E209*M_VAR!E12","v":0},{"$f":"F222*F209*M_VAR!E12","v":0},{"$f":"G222*G209*M_VAR!E12","v":0},{"$f":"H222*H209*M_VAR!E12","v":0},{"$f":"I222*I209*M_VAR!E12","v":0},{"$f":"J222*J209*M_VAR!E12","v":0},{"$f":"K222*K209*M_VAR!E12","v":0},{"$f":"L222*L209*M_VAR!E12","v":0},{"$f":"M222*M209*M_VAR!E12","v":0},0,null,null,null,"Int","STW A6",{"$f":"IF(VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D223*D209*M_VAR!E12","v":0},{"$f":"E223*E209*M_VAR!E12","v":0},{"$f":"F223*F209*M_VAR!E12","v":0},{"$f":"G223*G209*M_VAR!E12","v":0},{"$f":"H223*H209*M_VAR!E12","v":0},{"$f":"I223*I209*M_VAR!E12","v":0},{"$f":"J223*J209*M_VAR!E12","v":0},{"$f":"K223*K209*M_VAR!E12","v":0},{"$f":"L223*L209*M_VAR!E12","v":0},{"$f":"M223*M209*M_VAR!E12","v":0},0,null,null,null,"Int","STW A6",{"$f":"IF(VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D224*D209*M_VAR!E12","v":0},{"$f":"E224*E209*M_VAR!E12","v":0},{"$f":"F224*F209*M_VAR!E12","v":0},{"$f":"G224*G209*M_VAR!E12","v":0},{"$f":"H224*H209*M_VAR!E12","v":0},{"$f":"I224*I209*M_VAR!E12","v":0},{"$f":"J224*J209*M_VAR!E12","v":0},{"$f":"K224*K209*M_VAR!E12","v":0},{"$f":"L224*L209*M_VAR!E12","v":0},{"$f":"M224*M209*M_VAR!E12","v":0},0,null,null,null,"Int","STW A6",{"$f":"IF(VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D225*D209*M_VAR!E12","v":0},{"$f":"E225*E209*M_VAR!E12","v":0},{"$f":"F225*F209*M_VAR!E12","v":0},{"$f":"G225*G209*M_VAR!E12","v":0},{"$f":"H225*H209*M_VAR!E12","v":0},{"$f":"I225*I209*M_VAR!E12","v":0},{"$f":"J225*J209*M_VAR!E12","v":0},{"$f":"K225*K209*M_VAR!E12","v":0},{"$f":"L225*L209*M_VAR!E12","v":0},{"$f":"M225*M209*M_VAR!E12","v":0},0,null,null,null,"Int","STW A6",{"$f":"IF(VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D226*D209*M_VAR!E12","v":0},{"$f":"E226*E209*M_VAR!E12","v":0},{"$f":"F226*F209*M_VAR!E12","v":0},{"$f":"G226*G209*M_VAR!E12","v":0},{"$f":"H226*H209*M_VAR!E12","v":0},{"$f":"I226*I209*M_VAR!E12","v":0},{"$f":"J226*J209*M_VAR!E12","v":0},{"$f":"K226*K209*M_VAR!E12","v":0},{"$f":"L226*L209*M_VAR!E12","v":0},{"$f":"M226*M209*M_VAR!E12","v":0},0,null,null,null,"Int","STW A6",{"$f":"IF(VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D227*D209*M_VAR!E12","v":0},{"$f":"E227*E209*M_VAR!E12","v":0},{"$f":"F227*F209*M_VAR!E12","v":0},{"$f":"G227*G209*M_VAR!E12","v":0},{"$f":"H227*H209*M_VAR!E12","v":0},{"$f":"I227*I209*M_VAR!E12","v":0},{"$f":"J227*J209*M_VAR!E12","v":0},{"$f":"K227*K209*M_VAR!E12","v":0},{"$f":"L227*L209*M_VAR!E12","v":0},{"$f":"M227*M209*M_VAR!E12","v":0},0,null,null,null,"Int","STW A6",{"$f":"IF(VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D228*D209*M_VAR!E12","v":0},{"$f":"E228*E209*M_VAR!E12","v":0},{"$f":"F228*F209*M_VAR!E12","v":0},{"$f":"G228*G209*M_VAR!E12","v":0},{"$f":"H228*H209*M_VAR!E12","v":0},{"$f":"I228*I209*M_VAR!E12","v":0},{"$f":"J228*J209*M_VAR!E12","v":0},{"$f":"K228*K209*M_VAR!E12","v":0},{"$f":"L228*L209*M_VAR!E12","v":0},{"$f":"M228*M209*M_VAR!E12","v":0},0,null,null,null,"Int","STW A6",{"$f":"IF(VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A6 IL",null,"Less: Income",{"$f":"G235*D213*M_VAR!F15","v":0},{"$f":"G235*E213*M_VAR!G15","v":0},{"$f":"G235*F213*M_VAR!H15","v":0},{"$f":"G235*G213*M_VAR!I15","v":0},{"$f":"G235*H213*M_VAR!J15","v":0},{"$f":"G235*I213*M_VAR!K15","v":0},{"$f":"G235*J213*M_VAR!L15","v":0},{"$f":"G235*K213*M_VAR!M15","v":0},{"$f":"G235*L213*M_VAR!N15","v":0},{"$f":"G235*M213*M_VAR!O15","v":0},0,null,null,null,"Les","STW A6",{"$f":"IF(VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A6 DL",null,"Closing balance",{"$f":"SUM(D218:D221)-D230","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A6",{"$f":"IF(VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A6",{"$f":"IF(VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D233:M233)-SUM(D221:M221),0)","v":0},"Interest calculation",{"$f":"ROUND((D218+D219)*D209+(D231-D218-D219)*D209*M_VAR!E12,0)","v":0},{"$f":"ROUND((E218+E219)*E209+(E231-E218-E219)*E209*M_VAR!E12,0)","v":0},{"$f":"ROUND((F218+F219)*F209+(F231-F218-F219)*F209*M_VAR!E12,0)","v":0},{"$f":"ROUND((G218+G219)*G209+(G231-G218-G219)*G209*M_VAR!E12,0)","v":0},{"$f":"ROUND((H218+H219)*H209+(H231-H218-H219)*H209*M_VAR!E12,0)","v":0},{"$f":"ROUND((I218+I219)*I209+(I231-I218-I219)*I209*M_VAR!E12,0)","v":0},{"$f":"ROUND((J218+J219)*J209+(J231-J218-J219)*J209*M_VAR!E12,0)","v":0},{"$f":"ROUND((K218+K219)*K209+(K231-K218-K219)*K209*M_VAR!E12,0)","v":0},{"$f":"ROUND((L218+L219)*L209+(L231-L218-L219)*L209*M_VAR!E12,0)","v":0},{"$f":"ROUND((M218+M219)*M209+(M231-M218-M219)*M209*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A6",{"$f":"IF(VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A6",{"$f":"IF(VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A6 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A6",{"$f":"IF(VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",7]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A7",{"$f":"IF(VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A7",{"$f":"IF(VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A7",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!I:I)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!J:J)","v":15.2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!K:K)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!L:L)","v":15.2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!M:M)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!N:N)","v":18.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!O:O)","v":19.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!P:P)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!Q:Q)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!R:R)","v":17.099999999999998},{"$f":"SUM(D244:M244)","v":170.99999999999997},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A7",{"$f":"IF(VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A7",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!I:I)","v":64.599999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!J:J)","v":62.699999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!K:K)","v":62.699999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!L:L)","v":64.599999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!M:M)","v":63.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!N:N)","v":60.79999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!O:O)","v":60.79999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!P:P)","v":56.999999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!Q:Q)","v":56.04999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!R:R)","v":52.25},{"$f":"SUM(D245:M245)","v":605.15},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A7",{"$f":"IF(VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D244:D245)","v":81.699999999999989},77.899999999999991,78.849999999999994,79.8,79.8,78.849999999999994,80.749999999999986,76,73.149999999999991,69.349999999999994,776.15,null,"Calculated","Summation","Tot","STW A7",{"$f":"IF(VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A7",{"$f":"IF(VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A7","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A248,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D248:M248)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A7",{"$f":"IF(VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A7","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D249:M249)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A7",{"$f":"IF(VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A7",{"$f":"IF(VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D248","v":0},{"$f":"D264","v":0},0,0,0,0,0,0,0,0,{"$f":"D251","v":0},null,"Calculated","Base: historic capex","Ope","STW A7",{"$f":"IF(VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A7","STW A7","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D252:M252)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A7",{"$f":"IF(VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D249","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A7",{"$f":"IF(VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A7","STW INT","Plus: Interest cost",{"$f":"SUM(D255:D262)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A7",{"$f":"IF(VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D251+D252)*D242+(D253-D263)*D242*M_VAR!E12","v":0},{"$f":"(E251+E252)*E242+(E253-E263)*E242*M_VAR!E12","v":0},{"$f":"(F251+F252)*F242+(F253-F263)*F242*M_VAR!E12","v":0},{"$f":"(G251+G252)*G242+(G253-G263)*G242*M_VAR!E12","v":0},{"$f":"(H251+H252)*H242+(H253-H263)*H242*M_VAR!E12","v":0},{"$f":"(I251+I252)*I242+(I253-I263)*I242*M_VAR!E12","v":0},{"$f":"(J251+J252)*J242+(J253-J263)*J242*M_VAR!E12","v":0},{"$f":"(K251+K252)*K242+(K253-K263)*K242*M_VAR!E12","v":0},{"$f":"(L251+L252)*L242+(L253-L263)*L242*M_VAR!E12","v":0},{"$f":"(M251+M252)*M242+(M253-M263)*M242*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A7",{"$f":"IF(VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D255*D242*M_VAR!E12","v":0},{"$f":"E255*E242*M_VAR!E12","v":0},{"$f":"F255*F242*M_VAR!E12","v":0},{"$f":"G255*G242*M_VAR!E12","v":0},{"$f":"H255*H242*M_VAR!E12","v":0},{"$f":"I255*I242*M_VAR!E12","v":0},{"$f":"J255*J242*M_VAR!E12","v":0},{"$f":"K255*K242*M_VAR!E12","v":0},{"$f":"L255*L242*M_VAR!E12","v":0},{"$f":"M255*M242*M_VAR!E12","v":0},0,null,null,null,"Int","STW A7",{"$f":"IF(VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D256*D242*M_VAR!E12","v":0},{"$f":"E256*E242*M_VAR!E12","v":0},{"$f":"F256*F242*M_VAR!E12","v":0},{"$f":"G256*G242*M_VAR!E12","v":0},{"$f":"H256*H242*M_VAR!E12","v":0},{"$f":"I256*I242*M_VAR!E12","v":0},{"$f":"J256*J242*M_VAR!E12","v":0},{"$f":"K256*K242*M_VAR!E12","v":0},{"$f":"L256*L242*M_VAR!E12","v":0},{"$f":"M256*M242*M_VAR!E12","v":0},0,null,null,null,"Int","STW A7",{"$f":"IF(VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D257*D242*M_VAR!E12","v":0},{"$f":"E257*E242*M_VAR!E12","v":0},{"$f":"F257*F242*M_VAR!E12","v":0},{"$f":"G257*G242*M_VAR!E12","v":0},{"$f":"H257*H242*M_VAR!E12","v":0},{"$f":"I257*I242*M_VAR!E12","v":0},{"$f":"J257*J242*M_VAR!E12","v":0},{"$f":"K257*K242*M_VAR!E12","v":0},{"$f":"L257*L242*M_VAR!E12","v":0},{"$f":"M257*M242*M_VAR!E12","v":0},0,null,null,null,"Int","STW A7",{"$f":"IF(VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D258*D242*M_VAR!E12","v":0},{"$f":"E258*E242*M_VAR!E12","v":0},{"$f":"F258*F242*M_VAR!E12","v":0},{"$f":"G258*G242*M_VAR!E12","v":0},{"$f":"H258*H242*M_VAR!E12","v":0},{"$f":"I258*I242*M_VAR!E12","v":0},{"$f":"J258*J242*M_VAR!E12","v":0},{"$f":"K258*K242*M_VAR!E12","v":0},{"$f":"L258*L242*M_VAR!E12","v":0},{"$f":"M258*M242*M_VAR!E12","v":0},0,null,null,null,"Int","STW A7",{"$f":"IF(VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D259*D242*M_VAR!E12","v":0},{"$f":"E259*E242*M_VAR!E12","v":0},{"$f":"F259*F242*M_VAR!E12","v":0},{"$f":"G259*G242*M_VAR!E12","v":0},{"$f":"H259*H242*M_VAR!E12","v":0},{"$f":"I259*I242*M_VAR!E12","v":0},{"$f":"J259*J242*M_VAR!E12","v":0},{"$f":"K259*K242*M_VAR!E12","v":0},{"$f":"L259*L242*M_VAR!E12","v":0},{"$f":"M259*M242*M_VAR!E12","v":0},0,null,null,null,"Int","STW A7",{"$f":"IF(VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D260*D242*M_VAR!E12","v":0},{"$f":"E260*E242*M_VAR!E12","v":0},{"$f":"F260*F242*M_VAR!E12","v":0},{"$f":"G260*G242*M_VAR!E12","v":0},{"$f":"H260*H242*M_VAR!E12","v":0},{"$f":"I260*I242*M_VAR!E12","v":0},{"$f":"J260*J242*M_VAR!E12","v":0},{"$f":"K260*K242*M_VAR!E12","v":0},{"$f":"L260*L242*M_VAR!E12","v":0},{"$f":"M260*M242*M_VAR!E12","v":0},0,null,null,null,"Int","STW A7",{"$f":"IF(VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D261*D242*M_VAR!E12","v":0},{"$f":"E261*E242*M_VAR!E12","v":0},{"$f":"F261*F242*M_VAR!E12","v":0},{"$f":"G261*G242*M_VAR!E12","v":0},{"$f":"H261*H242*M_VAR!E12","v":0},{"$f":"I261*I242*M_VAR!E12","v":0},{"$f":"J261*J242*M_VAR!E12","v":0},{"$f":"K261*K242*M_VAR!E12","v":0},{"$f":"L261*L242*M_VAR!E12","v":0},{"$f":"M261*M242*M_VAR!E12","v":0},0,null,null,null,"Int","STW A7",{"$f":"IF(VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A7 IL",null,"Less: Income",{"$f":"G268*D246*M_VAR!F15","v":0},{"$f":"G268*E246*M_VAR!G15","v":0},{"$f":"G268*F246*M_VAR!H15","v":0},{"$f":"G268*G246*M_VAR!I15","v":0},{"$f":"G268*H246*M_VAR!J15","v":0},{"$f":"G268*I246*M_VAR!K15","v":0},{"$f":"G268*J246*M_VAR!L15","v":0},{"$f":"G268*K246*M_VAR!M15","v":0},{"$f":"G268*L246*M_VAR!N15","v":0},{"$f":"G268*M246*M_VAR!O15","v":0},0,null,null,null,"Les","STW A7",{"$f":"IF(VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A7 DL",null,"Closing balance",{"$f":"SUM(D251:D254)-D263","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A7",{"$f":"IF(VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A7",{"$f":"IF(VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D266:M266)-SUM(D254:M254),0)","v":0},"Interest calculation",{"$f":"ROUND((D251+D252)*D242+(D264-D251-D252)*D242*M_VAR!E12,0)","v":0},{"$f":"ROUND((E251+E252)*E242+(E264-E251-E252)*E242*M_VAR!E12,0)","v":0},{"$f":"ROUND((F251+F252)*F242+(F264-F251-F252)*F242*M_VAR!E12,0)","v":0},{"$f":"ROUND((G251+G252)*G242+(G264-G251-G252)*G242*M_VAR!E12,0)","v":0},{"$f":"ROUND((H251+H252)*H242+(H264-H251-H252)*H242*M_VAR!E12,0)","v":0},{"$f":"ROUND((I251+I252)*I242+(I264-I251-I252)*I242*M_VAR!E12,0)","v":0},{"$f":"ROUND((J251+J252)*J242+(J264-J251-J252)*J242*M_VAR!E12,0)","v":0},{"$f":"ROUND((K251+K252)*K242+(K264-K251-K252)*K242*M_VAR!E12,0)","v":0},{"$f":"ROUND((L251+L252)*L242+(L264-L251-L252)*L242*M_VAR!E12,0)","v":0},{"$f":"ROUND((M251+M252)*M242+(M264-M251-M252)*M242*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A7",{"$f":"IF(VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A7",{"$f":"IF(VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A7 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A7",{"$f":"IF(VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",8]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A8",{"$f":"IF(VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A8",{"$f":"IF(VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A8",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!I:I)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!J:J)","v":18.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!K:K)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!L:L)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!M:M)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!N:N)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!O:O)","v":19.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!P:P)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!Q:Q)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!R:R)","v":19},{"$f":"SUM(D277:M277)","v":190},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A8",{"$f":"IF(VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A8",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!I:I)","v":206.14999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!J:J)","v":205.19999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!K:K)","v":207.1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!L:L)","v":211.85000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!M:M)","v":228.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!N:N)","v":239.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!O:O)","v":239.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!P:P)","v":222.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!Q:Q)","v":215.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!R:R)","v":208.04999999999998},{"$f":"SUM(D278:M278)","v":2184.0500000000002},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A8",{"$f":"IF(VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D277:D278)","v":225.14999999999995},223.24999999999994,226.1,230.85000000000002,247.95,258.39999999999998,259.35000000000002,241.3,234.65,227.04999999999998,2374.0500000000002,null,"Calculated","Summation","Tot","STW A8",{"$f":"IF(VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A8",{"$f":"IF(VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A8","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A281,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D281:M281)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A8",{"$f":"IF(VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A8","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D282:M282)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A8",{"$f":"IF(VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A8",{"$f":"IF(VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D281","v":0},{"$f":"D297","v":0},0,0,0,0,0,0,0,0,{"$f":"D284","v":0},null,"Calculated","Base: historic capex","Ope","STW A8",{"$f":"IF(VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A8","STW A8","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D285:M285)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A8",{"$f":"IF(VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D282","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A8",{"$f":"IF(VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A8","STW INT","Plus: Interest cost",{"$f":"SUM(D288:D295)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A8",{"$f":"IF(VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D284+D285)*D275+(D286-D296)*D275*M_VAR!E12","v":0},{"$f":"(E284+E285)*E275+(E286-E296)*E275*M_VAR!E12","v":0},{"$f":"(F284+F285)*F275+(F286-F296)*F275*M_VAR!E12","v":0},{"$f":"(G284+G285)*G275+(G286-G296)*G275*M_VAR!E12","v":0},{"$f":"(H284+H285)*H275+(H286-H296)*H275*M_VAR!E12","v":0},{"$f":"(I284+I285)*I275+(I286-I296)*I275*M_VAR!E12","v":0},{"$f":"(J284+J285)*J275+(J286-J296)*J275*M_VAR!E12","v":0},{"$f":"(K284+K285)*K275+(K286-K296)*K275*M_VAR!E12","v":0},{"$f":"(L284+L285)*L275+(L286-L296)*L275*M_VAR!E12","v":0},{"$f":"(M284+M285)*M275+(M286-M296)*M275*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A8",{"$f":"IF(VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D288*D275*M_VAR!E12","v":0},{"$f":"E288*E275*M_VAR!E12","v":0},{"$f":"F288*F275*M_VAR!E12","v":0},{"$f":"G288*G275*M_VAR!E12","v":0},{"$f":"H288*H275*M_VAR!E12","v":0},{"$f":"I288*I275*M_VAR!E12","v":0},{"$f":"J288*J275*M_VAR!E12","v":0},{"$f":"K288*K275*M_VAR!E12","v":0},{"$f":"L288*L275*M_VAR!E12","v":0},{"$f":"M288*M275*M_VAR!E12","v":0},0,null,null,null,"Int","STW A8",{"$f":"IF(VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D289*D275*M_VAR!E12","v":0},{"$f":"E289*E275*M_VAR!E12","v":0},{"$f":"F289*F275*M_VAR!E12","v":0},{"$f":"G289*G275*M_VAR!E12","v":0},{"$f":"H289*H275*M_VAR!E12","v":0},{"$f":"I289*I275*M_VAR!E12","v":0},{"$f":"J289*J275*M_VAR!E12","v":0},{"$f":"K289*K275*M_VAR!E12","v":0},{"$f":"L289*L275*M_VAR!E12","v":0},{"$f":"M289*M275*M_VAR!E12","v":0},0,null,null,null,"Int","STW A8",{"$f":"IF(VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D290*D275*M_VAR!E12","v":0},{"$f":"E290*E275*M_VAR!E12","v":0},{"$f":"F290*F275*M_VAR!E12","v":0},{"$f":"G290*G275*M_VAR!E12","v":0},{"$f":"H290*H275*M_VAR!E12","v":0},{"$f":"I290*I275*M_VAR!E12","v":0},{"$f":"J290*J275*M_VAR!E12","v":0},{"$f":"K290*K275*M_VAR!E12","v":0},{"$f":"L290*L275*M_VAR!E12","v":0},{"$f":"M290*M275*M_VAR!E12","v":0},0,null,null,null,"Int","STW A8",{"$f":"IF(VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D291*D275*M_VAR!E12","v":0},{"$f":"E291*E275*M_VAR!E12","v":0},{"$f":"F291*F275*M_VAR!E12","v":0},{"$f":"G291*G275*M_VAR!E12","v":0},{"$f":"H291*H275*M_VAR!E12","v":0},{"$f":"I291*I275*M_VAR!E12","v":0},{"$f":"J291*J275*M_VAR!E12","v":0},{"$f":"K291*K275*M_VAR!E12","v":0},{"$f":"L291*L275*M_VAR!E12","v":0},{"$f":"M291*M275*M_VAR!E12","v":0},0,null,null,null,"Int","STW A8",{"$f":"IF(VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D292*D275*M_VAR!E12","v":0},{"$f":"E292*E275*M_VAR!E12","v":0},{"$f":"F292*F275*M_VAR!E12","v":0},{"$f":"G292*G275*M_VAR!E12","v":0},{"$f":"H292*H275*M_VAR!E12","v":0},{"$f":"I292*I275*M_VAR!E12","v":0},{"$f":"J292*J275*M_VAR!E12","v":0},{"$f":"K292*K275*M_VAR!E12","v":0},{"$f":"L292*L275*M_VAR!E12","v":0},{"$f":"M292*M275*M_VAR!E12","v":0},0,null,null,null,"Int","STW A8",{"$f":"IF(VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D293*D275*M_VAR!E12","v":0},{"$f":"E293*E275*M_VAR!E12","v":0},{"$f":"F293*F275*M_VAR!E12","v":0},{"$f":"G293*G275*M_VAR!E12","v":0},{"$f":"H293*H275*M_VAR!E12","v":0},{"$f":"I293*I275*M_VAR!E12","v":0},{"$f":"J293*J275*M_VAR!E12","v":0},{"$f":"K293*K275*M_VAR!E12","v":0},{"$f":"L293*L275*M_VAR!E12","v":0},{"$f":"M293*M275*M_VAR!E12","v":0},0,null,null,null,"Int","STW A8",{"$f":"IF(VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D294*D275*M_VAR!E12","v":0},{"$f":"E294*E275*M_VAR!E12","v":0},{"$f":"F294*F275*M_VAR!E12","v":0},{"$f":"G294*G275*M_VAR!E12","v":0},{"$f":"H294*H275*M_VAR!E12","v":0},{"$f":"I294*I275*M_VAR!E12","v":0},{"$f":"J294*J275*M_VAR!E12","v":0},{"$f":"K294*K275*M_VAR!E12","v":0},{"$f":"L294*L275*M_VAR!E12","v":0},{"$f":"M294*M275*M_VAR!E12","v":0},0,null,null,null,"Int","STW A8",{"$f":"IF(VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A8 IL",null,"Less: Income",{"$f":"G301*D279*M_VAR!F15","v":0},{"$f":"G301*E279*M_VAR!G15","v":0},{"$f":"G301*F279*M_VAR!H15","v":0},{"$f":"G301*G279*M_VAR!I15","v":0},{"$f":"G301*H279*M_VAR!J15","v":0},{"$f":"G301*I279*M_VAR!K15","v":0},{"$f":"G301*J279*M_VAR!L15","v":0},{"$f":"G301*K279*M_VAR!M15","v":0},{"$f":"G301*L279*M_VAR!N15","v":0},{"$f":"G301*M279*M_VAR!O15","v":0},0,null,null,null,"Les","STW A8",{"$f":"IF(VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A8 DL",null,"Closing balance",{"$f":"SUM(D284:D287)-D296","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A8",{"$f":"IF(VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A8",{"$f":"IF(VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D299:M299)-SUM(D287:M287),0)","v":0},"Interest calculation",{"$f":"ROUND((D284+D285)*D275+(D297-D284-D285)*D275*M_VAR!E12,0)","v":0},{"$f":"ROUND((E284+E285)*E275+(E297-E284-E285)*E275*M_VAR!E12,0)","v":0},{"$f":"ROUND((F284+F285)*F275+(F297-F284-F285)*F275*M_VAR!E12,0)","v":0},{"$f":"ROUND((G284+G285)*G275+(G297-G284-G285)*G275*M_VAR!E12,0)","v":0},{"$f":"ROUND((H284+H285)*H275+(H297-H284-H285)*H275*M_VAR!E12,0)","v":0},{"$f":"ROUND((I284+I285)*I275+(I297-I284-I285)*I275*M_VAR!E12,0)","v":0},{"$f":"ROUND((J284+J285)*J275+(J297-J284-J285)*J275*M_VAR!E12,0)","v":0},{"$f":"ROUND((K284+K285)*K275+(K297-K284-K285)*K275*M_VAR!E12,0)","v":0},{"$f":"ROUND((L284+L285)*L275+(L297-L284-L285)*L275*M_VAR!E12,0)","v":0},{"$f":"ROUND((M284+M285)*M275+(M297-M284-M285)*M275*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A8",{"$f":"IF(VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A8",{"$f":"IF(VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A8 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A8",{"$f":"IF(VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",9]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A9",{"$f":"IF(VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A9",{"$f":"IF(VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A9",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!I:I)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!J:J)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!K:K)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!L:L)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!M:M)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!N:N)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!O:O)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!P:P)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!Q:Q)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!R:R)","v":0.95},{"$f":"SUM(D310:M310)","v":14.249999999999996},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A9",{"$f":"IF(VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A9",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!I:I)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!J:J)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!K:K)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!L:L)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!M:M)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!N:N)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!O:O)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!P:P)","v":18.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!Q:Q)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!R:R)","v":14.25},{"$f":"SUM(D311:M311)","v":165.29999999999998},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A9",{"$f":"IF(VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D310:D311)","v":17.100000000000001},17.100000000000001,17.100000000000001,17.100000000000001,18.999999999999996,19.95,19.95,18.999999999999996,18.05,15.2,179.54999999999998,null,"Calculated","Summation","Tot","STW A9",{"$f":"IF(VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A9",{"$f":"IF(VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A9","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A314,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D314:M314)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A9",{"$f":"IF(VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A9","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D315:M315)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A9",{"$f":"IF(VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A9",{"$f":"IF(VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D314","v":0},{"$f":"D330","v":0},0,0,0,0,0,0,0,0,{"$f":"D317","v":0},null,"Calculated","Base: historic capex","Ope","STW A9",{"$f":"IF(VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A9","STW A9","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D318:M318)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A9",{"$f":"IF(VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D315","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A9",{"$f":"IF(VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A9","STW INT","Plus: Interest cost",{"$f":"SUM(D321:D328)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A9",{"$f":"IF(VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D317+D318)*D308+(D319-D329)*D308*M_VAR!E12","v":0},{"$f":"(E317+E318)*E308+(E319-E329)*E308*M_VAR!E12","v":0},{"$f":"(F317+F318)*F308+(F319-F329)*F308*M_VAR!E12","v":0},{"$f":"(G317+G318)*G308+(G319-G329)*G308*M_VAR!E12","v":0},{"$f":"(H317+H318)*H308+(H319-H329)*H308*M_VAR!E12","v":0},{"$f":"(I317+I318)*I308+(I319-I329)*I308*M_VAR!E12","v":0},{"$f":"(J317+J318)*J308+(J319-J329)*J308*M_VAR!E12","v":0},{"$f":"(K317+K318)*K308+(K319-K329)*K308*M_VAR!E12","v":0},{"$f":"(L317+L318)*L308+(L319-L329)*L308*M_VAR!E12","v":0},{"$f":"(M317+M318)*M308+(M319-M329)*M308*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A9",{"$f":"IF(VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D321*D308*M_VAR!E12","v":0},{"$f":"E321*E308*M_VAR!E12","v":0},{"$f":"F321*F308*M_VAR!E12","v":0},{"$f":"G321*G308*M_VAR!E12","v":0},{"$f":"H321*H308*M_VAR!E12","v":0},{"$f":"I321*I308*M_VAR!E12","v":0},{"$f":"J321*J308*M_VAR!E12","v":0},{"$f":"K321*K308*M_VAR!E12","v":0},{"$f":"L321*L308*M_VAR!E12","v":0},{"$f":"M321*M308*M_VAR!E12","v":0},0,null,null,null,"Int","STW A9",{"$f":"IF(VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D322*D308*M_VAR!E12","v":0},{"$f":"E322*E308*M_VAR!E12","v":0},{"$f":"F322*F308*M_VAR!E12","v":0},{"$f":"G322*G308*M_VAR!E12","v":0},{"$f":"H322*H308*M_VAR!E12","v":0},{"$f":"I322*I308*M_VAR!E12","v":0},{"$f":"J322*J308*M_VAR!E12","v":0},{"$f":"K322*K308*M_VAR!E12","v":0},{"$f":"L322*L308*M_VAR!E12","v":0},{"$f":"M322*M308*M_VAR!E12","v":0},0,null,null,null,"Int","STW A9",{"$f":"IF(VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D323*D308*M_VAR!E12","v":0},{"$f":"E323*E308*M_VAR!E12","v":0},{"$f":"F323*F308*M_VAR!E12","v":0},{"$f":"G323*G308*M_VAR!E12","v":0},{"$f":"H323*H308*M_VAR!E12","v":0},{"$f":"I323*I308*M_VAR!E12","v":0},{"$f":"J323*J308*M_VAR!E12","v":0},{"$f":"K323*K308*M_VAR!E12","v":0},{"$f":"L323*L308*M_VAR!E12","v":0},{"$f":"M323*M308*M_VAR!E12","v":0},0,null,null,null,"Int","STW A9",{"$f":"IF(VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D324*D308*M_VAR!E12","v":0},{"$f":"E324*E308*M_VAR!E12","v":0},{"$f":"F324*F308*M_VAR!E12","v":0},{"$f":"G324*G308*M_VAR!E12","v":0},{"$f":"H324*H308*M_VAR!E12","v":0},{"$f":"I324*I308*M_VAR!E12","v":0},{"$f":"J324*J308*M_VAR!E12","v":0},{"$f":"K324*K308*M_VAR!E12","v":0},{"$f":"L324*L308*M_VAR!E12","v":0},{"$f":"M324*M308*M_VAR!E12","v":0},0,null,null,null,"Int","STW A9",{"$f":"IF(VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D325*D308*M_VAR!E12","v":0},{"$f":"E325*E308*M_VAR!E12","v":0},{"$f":"F325*F308*M_VAR!E12","v":0},{"$f":"G325*G308*M_VAR!E12","v":0},{"$f":"H325*H308*M_VAR!E12","v":0},{"$f":"I325*I308*M_VAR!E12","v":0},{"$f":"J325*J308*M_VAR!E12","v":0},{"$f":"K325*K308*M_VAR!E12","v":0},{"$f":"L325*L308*M_VAR!E12","v":0},{"$f":"M325*M308*M_VAR!E12","v":0},0,null,null,null,"Int","STW A9",{"$f":"IF(VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D326*D308*M_VAR!E12","v":0},{"$f":"E326*E308*M_VAR!E12","v":0},{"$f":"F326*F308*M_VAR!E12","v":0},{"$f":"G326*G308*M_VAR!E12","v":0},{"$f":"H326*H308*M_VAR!E12","v":0},{"$f":"I326*I308*M_VAR!E12","v":0},{"$f":"J326*J308*M_VAR!E12","v":0},{"$f":"K326*K308*M_VAR!E12","v":0},{"$f":"L326*L308*M_VAR!E12","v":0},{"$f":"M326*M308*M_VAR!E12","v":0},0,null,null,null,"Int","STW A9",{"$f":"IF(VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D327*D308*M_VAR!E12","v":0},{"$f":"E327*E308*M_VAR!E12","v":0},{"$f":"F327*F308*M_VAR!E12","v":0},{"$f":"G327*G308*M_VAR!E12","v":0},{"$f":"H327*H308*M_VAR!E12","v":0},{"$f":"I327*I308*M_VAR!E12","v":0},{"$f":"J327*J308*M_VAR!E12","v":0},{"$f":"K327*K308*M_VAR!E12","v":0},{"$f":"L327*L308*M_VAR!E12","v":0},{"$f":"M327*M308*M_VAR!E12","v":0},0,null,null,null,"Int","STW A9",{"$f":"IF(VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A9 IL",null,"Less: Income",{"$f":"G334*D312*M_VAR!F15","v":0},{"$f":"G334*E312*M_VAR!G15","v":0},{"$f":"G334*F312*M_VAR!H15","v":0},{"$f":"G334*G312*M_VAR!I15","v":0},{"$f":"G334*H312*M_VAR!J15","v":0},{"$f":"G334*I312*M_VAR!K15","v":0},{"$f":"G334*J312*M_VAR!L15","v":0},{"$f":"G334*K312*M_VAR!M15","v":0},{"$f":"G334*L312*M_VAR!N15","v":0},{"$f":"G334*M312*M_VAR!O15","v":0},0,null,null,null,"Les","STW A9",{"$f":"IF(VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A9 DL",null,"Closing balance",{"$f":"SUM(D317:D320)-D329","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A9",{"$f":"IF(VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A9",{"$f":"IF(VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D332:M332)-SUM(D320:M320),0)","v":0},"Interest calculation",{"$f":"ROUND((D317+D318)*D308+(D330-D317-D318)*D308*M_VAR!E12,0)","v":0},{"$f":"ROUND((E317+E318)*E308+(E330-E317-E318)*E308*M_VAR!E12,0)","v":0},{"$f":"ROUND((F317+F318)*F308+(F330-F317-F318)*F308*M_VAR!E12,0)","v":0},{"$f":"ROUND((G317+G318)*G308+(G330-G317-G318)*G308*M_VAR!E12,0)","v":0},{"$f":"ROUND((H317+H318)*H308+(H330-H317-H318)*H308*M_VAR!E12,0)","v":0},{"$f":"ROUND((I317+I318)*I308+(I330-I317-I318)*I308*M_VAR!E12,0)","v":0},{"$f":"ROUND((J317+J318)*J308+(J330-J317-J318)*J308*M_VAR!E12,0)","v":0},{"$f":"ROUND((K317+K318)*K308+(K330-K317-K318)*K308*M_VAR!E12,0)","v":0},{"$f":"ROUND((L317+L318)*L308+(L330-L317-L318)*L308*M_VAR!E12,0)","v":0},{"$f":"ROUND((M317+M318)*M308+(M330-M317-M318)*M308*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A9",{"$f":"IF(VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A9",{"$f":"IF(VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A9 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A9",{"$f":"IF(VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",10]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A10",{"$f":"IF(VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A10",{"$f":"IF(VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A10",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!I:I)","v":18.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!J:J)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!K:K)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!L:L)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!M:M)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!N:N)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!O:O)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!P:P)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!Q:Q)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!R:R)","v":16.149999999999999},{"$f":"SUM(D343:M343)","v":169.09999999999997},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A10",{"$f":"IF(VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A10",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!I:I)","v":193.80000000000004},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!J:J)","v":192.85000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!K:K)","v":192.85000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!L:L)","v":196.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!M:M)","v":209.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!N:N)","v":219.45000000000005},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!O:O)","v":219.45000000000005},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!P:P)","v":204.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!Q:Q)","v":201.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!R:R)","v":175.74999999999997},{"$f":"SUM(D344:M344)","v":2006.4000000000003},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A10",{"$f":"IF(VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D343:D344)","v":211.85000000000002},209.95000000000002,209.95000000000002,213.75,227.04999999999998,235.60000000000005,236.55000000000004,221.35,217.55,191.89999999999998,2175.5000000000005,null,"Calculated","Summation","Tot","STW A10",{"$f":"IF(VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A10",{"$f":"IF(VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A10","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A347,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D347:M347)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A10",{"$f":"IF(VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A10","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D348:M348)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A10",{"$f":"IF(VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A10",{"$f":"IF(VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D347","v":0},{"$f":"D363","v":0},0,0,0,0,0,0,0,0,{"$f":"D350","v":0},null,"Calculated","Base: historic capex","Ope","STW A10",{"$f":"IF(VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A10","STW A10","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D351:M351)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A10",{"$f":"IF(VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D348","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A10",{"$f":"IF(VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A10","STW INT","Plus: Interest cost",{"$f":"SUM(D354:D361)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A10",{"$f":"IF(VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D350+D351)*D341+(D352-D362)*D341*M_VAR!E12","v":0},{"$f":"(E350+E351)*E341+(E352-E362)*E341*M_VAR!E12","v":0},{"$f":"(F350+F351)*F341+(F352-F362)*F341*M_VAR!E12","v":0},{"$f":"(G350+G351)*G341+(G352-G362)*G341*M_VAR!E12","v":0},{"$f":"(H350+H351)*H341+(H352-H362)*H341*M_VAR!E12","v":0},{"$f":"(I350+I351)*I341+(I352-I362)*I341*M_VAR!E12","v":0},{"$f":"(J350+J351)*J341+(J352-J362)*J341*M_VAR!E12","v":0},{"$f":"(K350+K351)*K341+(K352-K362)*K341*M_VAR!E12","v":0},{"$f":"(L350+L351)*L341+(L352-L362)*L341*M_VAR!E12","v":0},{"$f":"(M350+M351)*M341+(M352-M362)*M341*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A10",{"$f":"IF(VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D354*D341*M_VAR!E12","v":0},{"$f":"E354*E341*M_VAR!E12","v":0},{"$f":"F354*F341*M_VAR!E12","v":0},{"$f":"G354*G341*M_VAR!E12","v":0},{"$f":"H354*H341*M_VAR!E12","v":0},{"$f":"I354*I341*M_VAR!E12","v":0},{"$f":"J354*J341*M_VAR!E12","v":0},{"$f":"K354*K341*M_VAR!E12","v":0},{"$f":"L354*L341*M_VAR!E12","v":0},{"$f":"M354*M341*M_VAR!E12","v":0},0,null,null,null,"Int","STW A10",{"$f":"IF(VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D355*D341*M_VAR!E12","v":0},{"$f":"E355*E341*M_VAR!E12","v":0},{"$f":"F355*F341*M_VAR!E12","v":0},{"$f":"G355*G341*M_VAR!E12","v":0},{"$f":"H355*H341*M_VAR!E12","v":0},{"$f":"I355*I341*M_VAR!E12","v":0},{"$f":"J355*J341*M_VAR!E12","v":0},{"$f":"K355*K341*M_VAR!E12","v":0},{"$f":"L355*L341*M_VAR!E12","v":0},{"$f":"M355*M341*M_VAR!E12","v":0},0,null,null,null,"Int","STW A10",{"$f":"IF(VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D356*D341*M_VAR!E12","v":0},{"$f":"E356*E341*M_VAR!E12","v":0},{"$f":"F356*F341*M_VAR!E12","v":0},{"$f":"G356*G341*M_VAR!E12","v":0},{"$f":"H356*H341*M_VAR!E12","v":0},{"$f":"I356*I341*M_VAR!E12","v":0},{"$f":"J356*J341*M_VAR!E12","v":0},{"$f":"K356*K341*M_VAR!E12","v":0},{"$f":"L356*L341*M_VAR!E12","v":0},{"$f":"M356*M341*M_VAR!E12","v":0},0,null,null,null,"Int","STW A10",{"$f":"IF(VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D357*D341*M_VAR!E12","v":0},{"$f":"E357*E341*M_VAR!E12","v":0},{"$f":"F357*F341*M_VAR!E12","v":0},{"$f":"G357*G341*M_VAR!E12","v":0},{"$f":"H357*H341*M_VAR!E12","v":0},{"$f":"I357*I341*M_VAR!E12","v":0},{"$f":"J357*J341*M_VAR!E12","v":0},{"$f":"K357*K341*M_VAR!E12","v":0},{"$f":"L357*L341*M_VAR!E12","v":0},{"$f":"M357*M341*M_VAR!E12","v":0},0,null,null,null,"Int","STW A10",{"$f":"IF(VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D358*D341*M_VAR!E12","v":0},{"$f":"E358*E341*M_VAR!E12","v":0},{"$f":"F358*F341*M_VAR!E12","v":0},{"$f":"G358*G341*M_VAR!E12","v":0},{"$f":"H358*H341*M_VAR!E12","v":0},{"$f":"I358*I341*M_VAR!E12","v":0},{"$f":"J358*J341*M_VAR!E12","v":0},{"$f":"K358*K341*M_VAR!E12","v":0},{"$f":"L358*L341*M_VAR!E12","v":0},{"$f":"M358*M341*M_VAR!E12","v":0},0,null,null,null,"Int","STW A10",{"$f":"IF(VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D359*D341*M_VAR!E12","v":0},{"$f":"E359*E341*M_VAR!E12","v":0},{"$f":"F359*F341*M_VAR!E12","v":0},{"$f":"G359*G341*M_VAR!E12","v":0},{"$f":"H359*H341*M_VAR!E12","v":0},{"$f":"I359*I341*M_VAR!E12","v":0},{"$f":"J359*J341*M_VAR!E12","v":0},{"$f":"K359*K341*M_VAR!E12","v":0},{"$f":"L359*L341*M_VAR!E12","v":0},{"$f":"M359*M341*M_VAR!E12","v":0},0,null,null,null,"Int","STW A10",{"$f":"IF(VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D360*D341*M_VAR!E12","v":0},{"$f":"E360*E341*M_VAR!E12","v":0},{"$f":"F360*F341*M_VAR!E12","v":0},{"$f":"G360*G341*M_VAR!E12","v":0},{"$f":"H360*H341*M_VAR!E12","v":0},{"$f":"I360*I341*M_VAR!E12","v":0},{"$f":"J360*J341*M_VAR!E12","v":0},{"$f":"K360*K341*M_VAR!E12","v":0},{"$f":"L360*L341*M_VAR!E12","v":0},{"$f":"M360*M341*M_VAR!E12","v":0},0,null,null,null,"Int","STW A10",{"$f":"IF(VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A10 IL",null,"Less: Income",{"$f":"G367*D345*M_VAR!F15","v":0},{"$f":"G367*E345*M_VAR!G15","v":0},{"$f":"G367*F345*M_VAR!H15","v":0},{"$f":"G367*G345*M_VAR!I15","v":0},{"$f":"G367*H345*M_VAR!J15","v":0},{"$f":"G367*I345*M_VAR!K15","v":0},{"$f":"G367*J345*M_VAR!L15","v":0},{"$f":"G367*K345*M_VAR!M15","v":0},{"$f":"G367*L345*M_VAR!N15","v":0},{"$f":"G367*M345*M_VAR!O15","v":0},0,null,null,null,"Les","STW A10",{"$f":"IF(VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A10 DL",null,"Closing balance",{"$f":"SUM(D350:D353)-D362","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A10",{"$f":"IF(VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A10",{"$f":"IF(VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D365:M365)-SUM(D353:M353),0)","v":0},"Interest calculation",{"$f":"ROUND((D350+D351)*D341+(D363-D350-D351)*D341*M_VAR!E12,0)","v":0},{"$f":"ROUND((E350+E351)*E341+(E363-E350-E351)*E341*M_VAR!E12,0)","v":0},{"$f":"ROUND((F350+F351)*F341+(F363-F350-F351)*F341*M_VAR!E12,0)","v":0},{"$f":"ROUND((G350+G351)*G341+(G363-G350-G351)*G341*M_VAR!E12,0)","v":0},{"$f":"ROUND((H350+H351)*H341+(H363-H350-H351)*H341*M_VAR!E12,0)","v":0},{"$f":"ROUND((I350+I351)*I341+(I363-I350-I351)*I341*M_VAR!E12,0)","v":0},{"$f":"ROUND((J350+J351)*J341+(J363-J350-J351)*J341*M_VAR!E12,0)","v":0},{"$f":"ROUND((K350+K351)*K341+(K363-K350-K351)*K341*M_VAR!E12,0)","v":0},{"$f":"ROUND((L350+L351)*L341+(L363-L350-L351)*L341*M_VAR!E12,0)","v":0},{"$f":"ROUND((M350+M351)*M341+(M363-M350-M351)*M341*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A10",{"$f":"IF(VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A10",{"$f":"IF(VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A10 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A10",{"$f":"IF(VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",11]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A11",{"$f":"IF(VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A11",{"$f":"IF(VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A11",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!I:I)","v":33.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!J:J)","v":31.349999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!K:K)","v":32.299999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!L:L)","v":31.349999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!M:M)","v":34.199999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!N:N)","v":35.15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!O:O)","v":37.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!P:P)","v":36.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!Q:Q)","v":33.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!R:R)","v":35.15},{"$f":"SUM(D376:M376)","v":339.15},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A11",{"$f":"IF(VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A11",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!I:I)","v":232.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!J:J)","v":229.89999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!K:K)","v":230.85},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!L:L)","v":237.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!M:M)","v":253.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!N:N)","v":263.14999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!O:O)","v":263.14999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!P:P)","v":246.04999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!Q:Q)","v":240.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!R:R)","v":209.95000000000002},{"$f":"SUM(D377:M377)","v":2407.3000000000002},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A11",{"$f":"IF(VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D376:D377)","v":266},261.25,263.14999999999998,268.85000000000002,287.85000000000002,298.29999999999995,300.2,282.14999999999998,273.60000000000002,245.10000000000002,2746.4500000000003,null,"Calculated","Summation","Tot","STW A11",{"$f":"IF(VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A11",{"$f":"IF(VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A11","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A380,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D380:M380)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A11",{"$f":"IF(VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A11","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D381:M381)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A11",{"$f":"IF(VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A11",{"$f":"IF(VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D380","v":0},{"$f":"D396","v":0},0,0,0,0,0,0,0,0,{"$f":"D383","v":0},null,"Calculated","Base: historic capex","Ope","STW A11",{"$f":"IF(VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A11","STW A11","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D384:M384)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A11",{"$f":"IF(VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D381","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A11",{"$f":"IF(VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A11","STW INT","Plus: Interest cost",{"$f":"SUM(D387:D394)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A11",{"$f":"IF(VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D383+D384)*D374+(D385-D395)*D374*M_VAR!E12","v":0},{"$f":"(E383+E384)*E374+(E385-E395)*E374*M_VAR!E12","v":0},{"$f":"(F383+F384)*F374+(F385-F395)*F374*M_VAR!E12","v":0},{"$f":"(G383+G384)*G374+(G385-G395)*G374*M_VAR!E12","v":0},{"$f":"(H383+H384)*H374+(H385-H395)*H374*M_VAR!E12","v":0},{"$f":"(I383+I384)*I374+(I385-I395)*I374*M_VAR!E12","v":0},{"$f":"(J383+J384)*J374+(J385-J395)*J374*M_VAR!E12","v":0},{"$f":"(K383+K384)*K374+(K385-K395)*K374*M_VAR!E12","v":0},{"$f":"(L383+L384)*L374+(L385-L395)*L374*M_VAR!E12","v":0},{"$f":"(M383+M384)*M374+(M385-M395)*M374*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A11",{"$f":"IF(VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D387*D374*M_VAR!E12","v":0},{"$f":"E387*E374*M_VAR!E12","v":0},{"$f":"F387*F374*M_VAR!E12","v":0},{"$f":"G387*G374*M_VAR!E12","v":0},{"$f":"H387*H374*M_VAR!E12","v":0},{"$f":"I387*I374*M_VAR!E12","v":0},{"$f":"J387*J374*M_VAR!E12","v":0},{"$f":"K387*K374*M_VAR!E12","v":0},{"$f":"L387*L374*M_VAR!E12","v":0},{"$f":"M387*M374*M_VAR!E12","v":0},0,null,null,null,"Int","STW A11",{"$f":"IF(VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D388*D374*M_VAR!E12","v":0},{"$f":"E388*E374*M_VAR!E12","v":0},{"$f":"F388*F374*M_VAR!E12","v":0},{"$f":"G388*G374*M_VAR!E12","v":0},{"$f":"H388*H374*M_VAR!E12","v":0},{"$f":"I388*I374*M_VAR!E12","v":0},{"$f":"J388*J374*M_VAR!E12","v":0},{"$f":"K388*K374*M_VAR!E12","v":0},{"$f":"L388*L374*M_VAR!E12","v":0},{"$f":"M388*M374*M_VAR!E12","v":0},0,null,null,null,"Int","STW A11",{"$f":"IF(VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D389*D374*M_VAR!E12","v":0},{"$f":"E389*E374*M_VAR!E12","v":0},{"$f":"F389*F374*M_VAR!E12","v":0},{"$f":"G389*G374*M_VAR!E12","v":0},{"$f":"H389*H374*M_VAR!E12","v":0},{"$f":"I389*I374*M_VAR!E12","v":0},{"$f":"J389*J374*M_VAR!E12","v":0},{"$f":"K389*K374*M_VAR!E12","v":0},{"$f":"L389*L374*M_VAR!E12","v":0},{"$f":"M389*M374*M_VAR!E12","v":0},0,null,null,null,"Int","STW A11",{"$f":"IF(VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D390*D374*M_VAR!E12","v":0},{"$f":"E390*E374*M_VAR!E12","v":0},{"$f":"F390*F374*M_VAR!E12","v":0},{"$f":"G390*G374*M_VAR!E12","v":0},{"$f":"H390*H374*M_VAR!E12","v":0},{"$f":"I390*I374*M_VAR!E12","v":0},{"$f":"J390*J374*M_VAR!E12","v":0},{"$f":"K390*K374*M_VAR!E12","v":0},{"$f":"L390*L374*M_VAR!E12","v":0},{"$f":"M390*M374*M_VAR!E12","v":0},0,null,null,null,"Int","STW A11",{"$f":"IF(VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D391*D374*M_VAR!E12","v":0},{"$f":"E391*E374*M_VAR!E12","v":0},{"$f":"F391*F374*M_VAR!E12","v":0},{"$f":"G391*G374*M_VAR!E12","v":0},{"$f":"H391*H374*M_VAR!E12","v":0},{"$f":"I391*I374*M_VAR!E12","v":0},{"$f":"J391*J374*M_VAR!E12","v":0},{"$f":"K391*K374*M_VAR!E12","v":0},{"$f":"L391*L374*M_VAR!E12","v":0},{"$f":"M391*M374*M_VAR!E12","v":0},0,null,null,null,"Int","STW A11",{"$f":"IF(VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D392*D374*M_VAR!E12","v":0},{"$f":"E392*E374*M_VAR!E12","v":0},{"$f":"F392*F374*M_VAR!E12","v":0},{"$f":"G392*G374*M_VAR!E12","v":0},{"$f":"H392*H374*M_VAR!E12","v":0},{"$f":"I392*I374*M_VAR!E12","v":0},{"$f":"J392*J374*M_VAR!E12","v":0},{"$f":"K392*K374*M_VAR!E12","v":0},{"$f":"L392*L374*M_VAR!E12","v":0},{"$f":"M392*M374*M_VAR!E12","v":0},0,null,null,null,"Int","STW A11",{"$f":"IF(VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D393*D374*M_VAR!E12","v":0},{"$f":"E393*E374*M_VAR!E12","v":0},{"$f":"F393*F374*M_VAR!E12","v":0},{"$f":"G393*G374*M_VAR!E12","v":0},{"$f":"H393*H374*M_VAR!E12","v":0},{"$f":"I393*I374*M_VAR!E12","v":0},{"$f":"J393*J374*M_VAR!E12","v":0},{"$f":"K393*K374*M_VAR!E12","v":0},{"$f":"L393*L374*M_VAR!E12","v":0},{"$f":"M393*M374*M_VAR!E12","v":0},0,null,null,null,"Int","STW A11",{"$f":"IF(VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A11 IL",null,"Less: Income",{"$f":"G400*D378*M_VAR!F15","v":0},{"$f":"G400*E378*M_VAR!G15","v":0},{"$f":"G400*F378*M_VAR!H15","v":0},{"$f":"G400*G378*M_VAR!I15","v":0},{"$f":"G400*H378*M_VAR!J15","v":0},{"$f":"G400*I378*M_VAR!K15","v":0},{"$f":"G400*J378*M_VAR!L15","v":0},{"$f":"G400*K378*M_VAR!M15","v":0},{"$f":"G400*L378*M_VAR!N15","v":0},{"$f":"G400*M378*M_VAR!O15","v":0},0,null,null,null,"Les","STW A11",{"$f":"IF(VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A11 DL",null,"Closing balance",{"$f":"SUM(D383:D386)-D395","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A11",{"$f":"IF(VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A11",{"$f":"IF(VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D398:M398)-SUM(D386:M386),0)","v":0},"Interest calculation",{"$f":"ROUND((D383+D384)*D374+(D396-D383-D384)*D374*M_VAR!E12,0)","v":0},{"$f":"ROUND((E383+E384)*E374+(E396-E383-E384)*E374*M_VAR!E12,0)","v":0},{"$f":"ROUND((F383+F384)*F374+(F396-F383-F384)*F374*M_VAR!E12,0)","v":0},{"$f":"ROUND((G383+G384)*G374+(G396-G383-G384)*G374*M_VAR!E12,0)","v":0},{"$f":"ROUND((H383+H384)*H374+(H396-H383-H384)*H374*M_VAR!E12,0)","v":0},{"$f":"ROUND((I383+I384)*I374+(I396-I383-I384)*I374*M_VAR!E12,0)","v":0},{"$f":"ROUND((J383+J384)*J374+(J396-J383-J384)*J374*M_VAR!E12,0)","v":0},{"$f":"ROUND((K383+K384)*K374+(K396-K383-K384)*K374*M_VAR!E12,0)","v":0},{"$f":"ROUND((L383+L384)*L374+(L396-L383-L384)*L374*M_VAR!E12,0)","v":0},{"$f":"ROUND((M383+M384)*M374+(M396-M383-M384)*M374*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A11",{"$f":"IF(VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A11",{"$f":"IF(VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A11 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A11",{"$f":"IF(VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",12]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A12",{"$f":"IF(VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A12",{"$f":"IF(VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A12",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!I:I)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!J:J)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!K:K)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!L:L)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!M:M)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!N:N)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!O:O)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!P:P)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!R:R)","v":0.95},{"$f":"SUM(D409:M409)","v":18.049999999999997},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A12",{"$f":"IF(VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A12",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!I:I)","v":100.69999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!J:J)","v":99.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!K:K)","v":100.69999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!L:L)","v":102.6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!M:M)","v":110.19999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!N:N)","v":113.04999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!O:O)","v":113.04999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!P:P)","v":106.39999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!Q:Q)","v":104.49999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!R:R)","v":170.04999999999995},{"$f":"SUM(D410:M410)","v":1121},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A12",{"$f":"IF(VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D409:D410)","v":103.54999999999998},102.6,103.54999999999998,105.44999999999999,113.04999999999998,113.99999999999999,113.99999999999999,107.35,104.49999999999999,170.99999999999994,1139.05,null,"Calculated","Summation","Tot","STW A12",{"$f":"IF(VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A12",{"$f":"IF(VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A12","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A413,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D413:M413)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A12",{"$f":"IF(VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A12","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D414:M414)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A12",{"$f":"IF(VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A12",{"$f":"IF(VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D413","v":0},{"$f":"D429","v":0},0,0,0,0,0,0,0,0,{"$f":"D416","v":0},null,"Calculated","Base: historic capex","Ope","STW A12",{"$f":"IF(VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A12","STW A12","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D417:M417)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A12",{"$f":"IF(VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D414","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A12",{"$f":"IF(VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A12","STW INT","Plus: Interest cost",{"$f":"SUM(D420:D427)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A12",{"$f":"IF(VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D416+D417)*D407+(D418-D428)*D407*M_VAR!E12","v":0},{"$f":"(E416+E417)*E407+(E418-E428)*E407*M_VAR!E12","v":0},{"$f":"(F416+F417)*F407+(F418-F428)*F407*M_VAR!E12","v":0},{"$f":"(G416+G417)*G407+(G418-G428)*G407*M_VAR!E12","v":0},{"$f":"(H416+H417)*H407+(H418-H428)*H407*M_VAR!E12","v":0},{"$f":"(I416+I417)*I407+(I418-I428)*I407*M_VAR!E12","v":0},{"$f":"(J416+J417)*J407+(J418-J428)*J407*M_VAR!E12","v":0},{"$f":"(K416+K417)*K407+(K418-K428)*K407*M_VAR!E12","v":0},{"$f":"(L416+L417)*L407+(L418-L428)*L407*M_VAR!E12","v":0},{"$f":"(M416+M417)*M407+(M418-M428)*M407*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A12",{"$f":"IF(VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D420*D407*M_VAR!E12","v":0},{"$f":"E420*E407*M_VAR!E12","v":0},{"$f":"F420*F407*M_VAR!E12","v":0},{"$f":"G420*G407*M_VAR!E12","v":0},{"$f":"H420*H407*M_VAR!E12","v":0},{"$f":"I420*I407*M_VAR!E12","v":0},{"$f":"J420*J407*M_VAR!E12","v":0},{"$f":"K420*K407*M_VAR!E12","v":0},{"$f":"L420*L407*M_VAR!E12","v":0},{"$f":"M420*M407*M_VAR!E12","v":0},0,null,null,null,"Int","STW A12",{"$f":"IF(VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D421*D407*M_VAR!E12","v":0},{"$f":"E421*E407*M_VAR!E12","v":0},{"$f":"F421*F407*M_VAR!E12","v":0},{"$f":"G421*G407*M_VAR!E12","v":0},{"$f":"H421*H407*M_VAR!E12","v":0},{"$f":"I421*I407*M_VAR!E12","v":0},{"$f":"J421*J407*M_VAR!E12","v":0},{"$f":"K421*K407*M_VAR!E12","v":0},{"$f":"L421*L407*M_VAR!E12","v":0},{"$f":"M421*M407*M_VAR!E12","v":0},0,null,null,null,"Int","STW A12",{"$f":"IF(VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D422*D407*M_VAR!E12","v":0},{"$f":"E422*E407*M_VAR!E12","v":0},{"$f":"F422*F407*M_VAR!E12","v":0},{"$f":"G422*G407*M_VAR!E12","v":0},{"$f":"H422*H407*M_VAR!E12","v":0},{"$f":"I422*I407*M_VAR!E12","v":0},{"$f":"J422*J407*M_VAR!E12","v":0},{"$f":"K422*K407*M_VAR!E12","v":0},{"$f":"L422*L407*M_VAR!E12","v":0},{"$f":"M422*M407*M_VAR!E12","v":0},0,null,null,null,"Int","STW A12",{"$f":"IF(VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D423*D407*M_VAR!E12","v":0},{"$f":"E423*E407*M_VAR!E12","v":0},{"$f":"F423*F407*M_VAR!E12","v":0},{"$f":"G423*G407*M_VAR!E12","v":0},{"$f":"H423*H407*M_VAR!E12","v":0},{"$f":"I423*I407*M_VAR!E12","v":0},{"$f":"J423*J407*M_VAR!E12","v":0},{"$f":"K423*K407*M_VAR!E12","v":0},{"$f":"L423*L407*M_VAR!E12","v":0},{"$f":"M423*M407*M_VAR!E12","v":0},0,null,null,null,"Int","STW A12",{"$f":"IF(VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D424*D407*M_VAR!E12","v":0},{"$f":"E424*E407*M_VAR!E12","v":0},{"$f":"F424*F407*M_VAR!E12","v":0},{"$f":"G424*G407*M_VAR!E12","v":0},{"$f":"H424*H407*M_VAR!E12","v":0},{"$f":"I424*I407*M_VAR!E12","v":0},{"$f":"J424*J407*M_VAR!E12","v":0},{"$f":"K424*K407*M_VAR!E12","v":0},{"$f":"L424*L407*M_VAR!E12","v":0},{"$f":"M424*M407*M_VAR!E12","v":0},0,null,null,null,"Int","STW A12",{"$f":"IF(VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D425*D407*M_VAR!E12","v":0},{"$f":"E425*E407*M_VAR!E12","v":0},{"$f":"F425*F407*M_VAR!E12","v":0},{"$f":"G425*G407*M_VAR!E12","v":0},{"$f":"H425*H407*M_VAR!E12","v":0},{"$f":"I425*I407*M_VAR!E12","v":0},{"$f":"J425*J407*M_VAR!E12","v":0},{"$f":"K425*K407*M_VAR!E12","v":0},{"$f":"L425*L407*M_VAR!E12","v":0},{"$f":"M425*M407*M_VAR!E12","v":0},0,null,null,null,"Int","STW A12",{"$f":"IF(VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D426*D407*M_VAR!E12","v":0},{"$f":"E426*E407*M_VAR!E12","v":0},{"$f":"F426*F407*M_VAR!E12","v":0},{"$f":"G426*G407*M_VAR!E12","v":0},{"$f":"H426*H407*M_VAR!E12","v":0},{"$f":"I426*I407*M_VAR!E12","v":0},{"$f":"J426*J407*M_VAR!E12","v":0},{"$f":"K426*K407*M_VAR!E12","v":0},{"$f":"L426*L407*M_VAR!E12","v":0},{"$f":"M426*M407*M_VAR!E12","v":0},0,null,null,null,"Int","STW A12",{"$f":"IF(VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A12 IL",null,"Less: Income",{"$f":"G433*D411*M_VAR!F15","v":0},{"$f":"G433*E411*M_VAR!G15","v":0},{"$f":"G433*F411*M_VAR!H15","v":0},{"$f":"G433*G411*M_VAR!I15","v":0},{"$f":"G433*H411*M_VAR!J15","v":0},{"$f":"G433*I411*M_VAR!K15","v":0},{"$f":"G433*J411*M_VAR!L15","v":0},{"$f":"G433*K411*M_VAR!M15","v":0},{"$f":"G433*L411*M_VAR!N15","v":0},{"$f":"G433*M411*M_VAR!O15","v":0},0,null,null,null,"Les","STW A12",{"$f":"IF(VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A12 DL",null,"Closing balance",{"$f":"SUM(D416:D419)-D428","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A12",{"$f":"IF(VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A12",{"$f":"IF(VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D431:M431)-SUM(D419:M419),0)","v":0},"Interest calculation",{"$f":"ROUND((D416+D417)*D407+(D429-D416-D417)*D407*M_VAR!E12,0)","v":0},{"$f":"ROUND((E416+E417)*E407+(E429-E416-E417)*E407*M_VAR!E12,0)","v":0},{"$f":"ROUND((F416+F417)*F407+(F429-F416-F417)*F407*M_VAR!E12,0)","v":0},{"$f":"ROUND((G416+G417)*G407+(G429-G416-G417)*G407*M_VAR!E12,0)","v":0},{"$f":"ROUND((H416+H417)*H407+(H429-H416-H417)*H407*M_VAR!E12,0)","v":0},{"$f":"ROUND((I416+I417)*I407+(I429-I416-I417)*I407*M_VAR!E12,0)","v":0},{"$f":"ROUND((J416+J417)*J407+(J429-J416-J417)*J407*M_VAR!E12,0)","v":0},{"$f":"ROUND((K416+K417)*K407+(K429-K416-K417)*K407*M_VAR!E12,0)","v":0},{"$f":"ROUND((L416+L417)*L407+(L429-L416-L417)*L407*M_VAR!E12,0)","v":0},{"$f":"ROUND((M416+M417)*M407+(M429-M416-M417)*M407*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A12",{"$f":"IF(VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A12",{"$f":"IF(VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A12 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A12",{"$f":"IF(VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",13]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A13",{"$f":"IF(VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A13",{"$f":"IF(VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A13",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D442:M442)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A13",{"$f":"IF(VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A13",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!I:I)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!J:J)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!K:K)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!L:L)","v":18.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!M:M)","v":24.700000000000003},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!N:N)","v":31.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!O:O)","v":31.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!P:P)","v":28.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!Q:Q)","v":27.549999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!R:R)","v":31.35},{"$f":"SUM(D443:M443)","v":244.15},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A13",{"$f":"IF(VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D442:D443)","v":17.100000000000001},17.100000000000001,17.100000000000001,18.049999999999997,24.700000000000003,31.35,31.35,28.5,27.549999999999997,31.35,244.15,null,"Calculated","Summation","Tot","STW A13",{"$f":"IF(VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A13",{"$f":"IF(VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A13","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A446,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D446:M446)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A13",{"$f":"IF(VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A13","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D447:M447)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A13",{"$f":"IF(VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A13",{"$f":"IF(VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D446","v":0},{"$f":"D462","v":0},0,0,0,0,0,0,0,0,{"$f":"D449","v":0},null,"Calculated","Base: historic capex","Ope","STW A13",{"$f":"IF(VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A13","STW A13","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D450:M450)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A13",{"$f":"IF(VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D447","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A13",{"$f":"IF(VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A13","STW INT","Plus: Interest cost",{"$f":"SUM(D453:D460)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A13",{"$f":"IF(VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D449+D450)*D440+(D451-D461)*D440*M_VAR!E12","v":0},{"$f":"(E449+E450)*E440+(E451-E461)*E440*M_VAR!E12","v":0},{"$f":"(F449+F450)*F440+(F451-F461)*F440*M_VAR!E12","v":0},{"$f":"(G449+G450)*G440+(G451-G461)*G440*M_VAR!E12","v":0},{"$f":"(H449+H450)*H440+(H451-H461)*H440*M_VAR!E12","v":0},{"$f":"(I449+I450)*I440+(I451-I461)*I440*M_VAR!E12","v":0},{"$f":"(J449+J450)*J440+(J451-J461)*J440*M_VAR!E12","v":0},{"$f":"(K449+K450)*K440+(K451-K461)*K440*M_VAR!E12","v":0},{"$f":"(L449+L450)*L440+(L451-L461)*L440*M_VAR!E12","v":0},{"$f":"(M449+M450)*M440+(M451-M461)*M440*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A13",{"$f":"IF(VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D453*D440*M_VAR!E12","v":0},{"$f":"E453*E440*M_VAR!E12","v":0},{"$f":"F453*F440*M_VAR!E12","v":0},{"$f":"G453*G440*M_VAR!E12","v":0},{"$f":"H453*H440*M_VAR!E12","v":0},{"$f":"I453*I440*M_VAR!E12","v":0},{"$f":"J453*J440*M_VAR!E12","v":0},{"$f":"K453*K440*M_VAR!E12","v":0},{"$f":"L453*L440*M_VAR!E12","v":0},{"$f":"M453*M440*M_VAR!E12","v":0},0,null,null,null,"Int","STW A13",{"$f":"IF(VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D454*D440*M_VAR!E12","v":0},{"$f":"E454*E440*M_VAR!E12","v":0},{"$f":"F454*F440*M_VAR!E12","v":0},{"$f":"G454*G440*M_VAR!E12","v":0},{"$f":"H454*H440*M_VAR!E12","v":0},{"$f":"I454*I440*M_VAR!E12","v":0},{"$f":"J454*J440*M_VAR!E12","v":0},{"$f":"K454*K440*M_VAR!E12","v":0},{"$f":"L454*L440*M_VAR!E12","v":0},{"$f":"M454*M440*M_VAR!E12","v":0},0,null,null,null,"Int","STW A13",{"$f":"IF(VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D455*D440*M_VAR!E12","v":0},{"$f":"E455*E440*M_VAR!E12","v":0},{"$f":"F455*F440*M_VAR!E12","v":0},{"$f":"G455*G440*M_VAR!E12","v":0},{"$f":"H455*H440*M_VAR!E12","v":0},{"$f":"I455*I440*M_VAR!E12","v":0},{"$f":"J455*J440*M_VAR!E12","v":0},{"$f":"K455*K440*M_VAR!E12","v":0},{"$f":"L455*L440*M_VAR!E12","v":0},{"$f":"M455*M440*M_VAR!E12","v":0},0,null,null,null,"Int","STW A13",{"$f":"IF(VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D456*D440*M_VAR!E12","v":0},{"$f":"E456*E440*M_VAR!E12","v":0},{"$f":"F456*F440*M_VAR!E12","v":0},{"$f":"G456*G440*M_VAR!E12","v":0},{"$f":"H456*H440*M_VAR!E12","v":0},{"$f":"I456*I440*M_VAR!E12","v":0},{"$f":"J456*J440*M_VAR!E12","v":0},{"$f":"K456*K440*M_VAR!E12","v":0},{"$f":"L456*L440*M_VAR!E12","v":0},{"$f":"M456*M440*M_VAR!E12","v":0},0,null,null,null,"Int","STW A13",{"$f":"IF(VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D457*D440*M_VAR!E12","v":0},{"$f":"E457*E440*M_VAR!E12","v":0},{"$f":"F457*F440*M_VAR!E12","v":0},{"$f":"G457*G440*M_VAR!E12","v":0},{"$f":"H457*H440*M_VAR!E12","v":0},{"$f":"I457*I440*M_VAR!E12","v":0},{"$f":"J457*J440*M_VAR!E12","v":0},{"$f":"K457*K440*M_VAR!E12","v":0},{"$f":"L457*L440*M_VAR!E12","v":0},{"$f":"M457*M440*M_VAR!E12","v":0},0,null,null,null,"Int","STW A13",{"$f":"IF(VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D458*D440*M_VAR!E12","v":0},{"$f":"E458*E440*M_VAR!E12","v":0},{"$f":"F458*F440*M_VAR!E12","v":0},{"$f":"G458*G440*M_VAR!E12","v":0},{"$f":"H458*H440*M_VAR!E12","v":0},{"$f":"I458*I440*M_VAR!E12","v":0},{"$f":"J458*J440*M_VAR!E12","v":0},{"$f":"K458*K440*M_VAR!E12","v":0},{"$f":"L458*L440*M_VAR!E12","v":0},{"$f":"M458*M440*M_VAR!E12","v":0},0,null,null,null,"Int","STW A13",{"$f":"IF(VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D459*D440*M_VAR!E12","v":0},{"$f":"E459*E440*M_VAR!E12","v":0},{"$f":"F459*F440*M_VAR!E12","v":0},{"$f":"G459*G440*M_VAR!E12","v":0},{"$f":"H459*H440*M_VAR!E12","v":0},{"$f":"I459*I440*M_VAR!E12","v":0},{"$f":"J459*J440*M_VAR!E12","v":0},{"$f":"K459*K440*M_VAR!E12","v":0},{"$f":"L459*L440*M_VAR!E12","v":0},{"$f":"M459*M440*M_VAR!E12","v":0},0,null,null,null,"Int","STW A13",{"$f":"IF(VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A13 IL",null,"Less: Income",{"$f":"G466*D444*M_VAR!F15","v":0},{"$f":"G466*E444*M_VAR!G15","v":0},{"$f":"G466*F444*M_VAR!H15","v":0},{"$f":"G466*G444*M_VAR!I15","v":0},{"$f":"G466*H444*M_VAR!J15","v":0},{"$f":"G466*I444*M_VAR!K15","v":0},{"$f":"G466*J444*M_VAR!L15","v":0},{"$f":"G466*K444*M_VAR!M15","v":0},{"$f":"G466*L444*M_VAR!N15","v":0},{"$f":"G466*M444*M_VAR!O15","v":0},0,null,null,null,"Les","STW A13",{"$f":"IF(VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A13 DL",null,"Closing balance",{"$f":"SUM(D449:D452)-D461","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A13",{"$f":"IF(VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A13",{"$f":"IF(VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D464:M464)-SUM(D452:M452),0)","v":0},"Interest calculation",{"$f":"ROUND((D449+D450)*D440+(D462-D449-D450)*D440*M_VAR!E12,0)","v":0},{"$f":"ROUND((E449+E450)*E440+(E462-E449-E450)*E440*M_VAR!E12,0)","v":0},{"$f":"ROUND((F449+F450)*F440+(F462-F449-F450)*F440*M_VAR!E12,0)","v":0},{"$f":"ROUND((G449+G450)*G440+(G462-G449-G450)*G440*M_VAR!E12,0)","v":0},{"$f":"ROUND((H449+H450)*H440+(H462-H449-H450)*H440*M_VAR!E12,0)","v":0},{"$f":"ROUND((I449+I450)*I440+(I462-I449-I450)*I440*M_VAR!E12,0)","v":0},{"$f":"ROUND((J449+J450)*J440+(J462-J449-J450)*J440*M_VAR!E12,0)","v":0},{"$f":"ROUND((K449+K450)*K440+(K462-K449-K450)*K440*M_VAR!E12,0)","v":0},{"$f":"ROUND((L449+L450)*L440+(L462-L449-L450)*L440*M_VAR!E12,0)","v":0},{"$f":"ROUND((M449+M450)*M440+(M462-M449-M450)*M440*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A13",{"$f":"IF(VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A13",{"$f":"IF(VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A13 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A13",{"$f":"IF(VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",14]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A14",{"$f":"IF(VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A14",{"$f":"IF(VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A14",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!I:I)","v":82.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!J:J)","v":76},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!K:K)","v":82.649999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!L:L)","v":78.849999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!M:M)","v":90.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!N:N)","v":107.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!O:O)","v":111.14999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!P:P)","v":108.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!Q:Q)","v":95.000000000000014},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!R:R)","v":102.6},{"$f":"SUM(D475:M475)","v":934.8},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A14",{"$f":"IF(VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A14",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!I:I)","v":328.69999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!J:J)","v":324.89999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!K:K)","v":325.84999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!L:L)","v":332.49999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!M:M)","v":379.99999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!N:N)","v":418.94999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!O:O)","v":419.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!P:P)","v":390.44999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!Q:Q)","v":379.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!R:R)","v":340.09999999999991},{"$f":"SUM(D476:M476)","v":3640.3999999999996},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A14",{"$f":"IF(VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D475:D476)","v":411.34999999999991},400.9,408.49999999999994,411.34999999999991,470.24999999999989,526.29999999999995,531.04999999999995,498.74999999999994,474.05,442.69999999999993,4575.2,null,"Calculated","Summation","Tot","STW A14",{"$f":"IF(VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A14",{"$f":"IF(VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A14","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A479,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D479:M479)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A14",{"$f":"IF(VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A14","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D480:M480)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A14",{"$f":"IF(VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A14",{"$f":"IF(VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D479","v":0},{"$f":"D495","v":0},0,0,0,0,0,0,0,0,{"$f":"D482","v":0},null,"Calculated","Base: historic capex","Ope","STW A14",{"$f":"IF(VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A14","STW A14","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D483:M483)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A14",{"$f":"IF(VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D480","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A14",{"$f":"IF(VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A14","STW INT","Plus: Interest cost",{"$f":"SUM(D486:D493)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A14",{"$f":"IF(VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D482+D483)*D473+(D484-D494)*D473*M_VAR!E12","v":0},{"$f":"(E482+E483)*E473+(E484-E494)*E473*M_VAR!E12","v":0},{"$f":"(F482+F483)*F473+(F484-F494)*F473*M_VAR!E12","v":0},{"$f":"(G482+G483)*G473+(G484-G494)*G473*M_VAR!E12","v":0},{"$f":"(H482+H483)*H473+(H484-H494)*H473*M_VAR!E12","v":0},{"$f":"(I482+I483)*I473+(I484-I494)*I473*M_VAR!E12","v":0},{"$f":"(J482+J483)*J473+(J484-J494)*J473*M_VAR!E12","v":0},{"$f":"(K482+K483)*K473+(K484-K494)*K473*M_VAR!E12","v":0},{"$f":"(L482+L483)*L473+(L484-L494)*L473*M_VAR!E12","v":0},{"$f":"(M482+M483)*M473+(M484-M494)*M473*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A14",{"$f":"IF(VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D486*D473*M_VAR!E12","v":0},{"$f":"E486*E473*M_VAR!E12","v":0},{"$f":"F486*F473*M_VAR!E12","v":0},{"$f":"G486*G473*M_VAR!E12","v":0},{"$f":"H486*H473*M_VAR!E12","v":0},{"$f":"I486*I473*M_VAR!E12","v":0},{"$f":"J486*J473*M_VAR!E12","v":0},{"$f":"K486*K473*M_VAR!E12","v":0},{"$f":"L486*L473*M_VAR!E12","v":0},{"$f":"M486*M473*M_VAR!E12","v":0},0,null,null,null,"Int","STW A14",{"$f":"IF(VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D487*D473*M_VAR!E12","v":0},{"$f":"E487*E473*M_VAR!E12","v":0},{"$f":"F487*F473*M_VAR!E12","v":0},{"$f":"G487*G473*M_VAR!E12","v":0},{"$f":"H487*H473*M_VAR!E12","v":0},{"$f":"I487*I473*M_VAR!E12","v":0},{"$f":"J487*J473*M_VAR!E12","v":0},{"$f":"K487*K473*M_VAR!E12","v":0},{"$f":"L487*L473*M_VAR!E12","v":0},{"$f":"M487*M473*M_VAR!E12","v":0},0,null,null,null,"Int","STW A14",{"$f":"IF(VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D488*D473*M_VAR!E12","v":0},{"$f":"E488*E473*M_VAR!E12","v":0},{"$f":"F488*F473*M_VAR!E12","v":0},{"$f":"G488*G473*M_VAR!E12","v":0},{"$f":"H488*H473*M_VAR!E12","v":0},{"$f":"I488*I473*M_VAR!E12","v":0},{"$f":"J488*J473*M_VAR!E12","v":0},{"$f":"K488*K473*M_VAR!E12","v":0},{"$f":"L488*L473*M_VAR!E12","v":0},{"$f":"M488*M473*M_VAR!E12","v":0},0,null,null,null,"Int","STW A14",{"$f":"IF(VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D489*D473*M_VAR!E12","v":0},{"$f":"E489*E473*M_VAR!E12","v":0},{"$f":"F489*F473*M_VAR!E12","v":0},{"$f":"G489*G473*M_VAR!E12","v":0},{"$f":"H489*H473*M_VAR!E12","v":0},{"$f":"I489*I473*M_VAR!E12","v":0},{"$f":"J489*J473*M_VAR!E12","v":0},{"$f":"K489*K473*M_VAR!E12","v":0},{"$f":"L489*L473*M_VAR!E12","v":0},{"$f":"M489*M473*M_VAR!E12","v":0},0,null,null,null,"Int","STW A14",{"$f":"IF(VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D490*D473*M_VAR!E12","v":0},{"$f":"E490*E473*M_VAR!E12","v":0},{"$f":"F490*F473*M_VAR!E12","v":0},{"$f":"G490*G473*M_VAR!E12","v":0},{"$f":"H490*H473*M_VAR!E12","v":0},{"$f":"I490*I473*M_VAR!E12","v":0},{"$f":"J490*J473*M_VAR!E12","v":0},{"$f":"K490*K473*M_VAR!E12","v":0},{"$f":"L490*L473*M_VAR!E12","v":0},{"$f":"M490*M473*M_VAR!E12","v":0},0,null,null,null,"Int","STW A14",{"$f":"IF(VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D491*D473*M_VAR!E12","v":0},{"$f":"E491*E473*M_VAR!E12","v":0},{"$f":"F491*F473*M_VAR!E12","v":0},{"$f":"G491*G473*M_VAR!E12","v":0},{"$f":"H491*H473*M_VAR!E12","v":0},{"$f":"I491*I473*M_VAR!E12","v":0},{"$f":"J491*J473*M_VAR!E12","v":0},{"$f":"K491*K473*M_VAR!E12","v":0},{"$f":"L491*L473*M_VAR!E12","v":0},{"$f":"M491*M473*M_VAR!E12","v":0},0,null,null,null,"Int","STW A14",{"$f":"IF(VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D492*D473*M_VAR!E12","v":0},{"$f":"E492*E473*M_VAR!E12","v":0},{"$f":"F492*F473*M_VAR!E12","v":0},{"$f":"G492*G473*M_VAR!E12","v":0},{"$f":"H492*H473*M_VAR!E12","v":0},{"$f":"I492*I473*M_VAR!E12","v":0},{"$f":"J492*J473*M_VAR!E12","v":0},{"$f":"K492*K473*M_VAR!E12","v":0},{"$f":"L492*L473*M_VAR!E12","v":0},{"$f":"M492*M473*M_VAR!E12","v":0},0,null,null,null,"Int","STW A14",{"$f":"IF(VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A14 IL",null,"Less: Income",{"$f":"G499*D477*M_VAR!F15","v":0},{"$f":"G499*E477*M_VAR!G15","v":0},{"$f":"G499*F477*M_VAR!H15","v":0},{"$f":"G499*G477*M_VAR!I15","v":0},{"$f":"G499*H477*M_VAR!J15","v":0},{"$f":"G499*I477*M_VAR!K15","v":0},{"$f":"G499*J477*M_VAR!L15","v":0},{"$f":"G499*K477*M_VAR!M15","v":0},{"$f":"G499*L477*M_VAR!N15","v":0},{"$f":"G499*M477*M_VAR!O15","v":0},0,null,null,null,"Les","STW A14",{"$f":"IF(VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A14 DL",null,"Closing balance",{"$f":"SUM(D482:D485)-D494","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A14",{"$f":"IF(VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A14",{"$f":"IF(VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D497:M497)-SUM(D485:M485),0)","v":0},"Interest calculation",{"$f":"ROUND((D482+D483)*D473+(D495-D482-D483)*D473*M_VAR!E12,0)","v":0},{"$f":"ROUND((E482+E483)*E473+(E495-E482-E483)*E473*M_VAR!E12,0)","v":0},{"$f":"ROUND((F482+F483)*F473+(F495-F482-F483)*F473*M_VAR!E12,0)","v":0},{"$f":"ROUND((G482+G483)*G473+(G495-G482-G483)*G473*M_VAR!E12,0)","v":0},{"$f":"ROUND((H482+H483)*H473+(H495-H482-H483)*H473*M_VAR!E12,0)","v":0},{"$f":"ROUND((I482+I483)*I473+(I495-I482-I483)*I473*M_VAR!E12,0)","v":0},{"$f":"ROUND((J482+J483)*J473+(J495-J482-J483)*J473*M_VAR!E12,0)","v":0},{"$f":"ROUND((K482+K483)*K473+(K495-K482-K483)*K473*M_VAR!E12,0)","v":0},{"$f":"ROUND((L482+L483)*L473+(L495-L482-L483)*L473*M_VAR!E12,0)","v":0},{"$f":"ROUND((M482+M483)*M473+(M495-M482-M483)*M473*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A14",{"$f":"IF(VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A14",{"$f":"IF(VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A14 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A14",{"$f":"IF(VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",15]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A15",{"$f":"IF(VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A15",{"$f":"IF(VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A15",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!I:I)","v":54.150000000000006},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!J:J)","v":52.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!K:K)","v":53.2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!L:L)","v":53.2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!M:M)","v":54.150000000000006},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!N:N)","v":54.150000000000006},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!O:O)","v":56.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!P:P)","v":55.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!Q:Q)","v":53.2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!R:R)","v":55.099999999999994},{"$f":"SUM(D508:M508)","v":540.54999999999995},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A15",{"$f":"IF(VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A15",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!I:I)","v":220.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!J:J)","v":219.45000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!K:K)","v":219.45000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!L:L)","v":224.20000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!M:M)","v":239.39999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!N:N)","v":247.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!O:O)","v":247.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!P:P)","v":230.85000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!Q:Q)","v":224.2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!R:R)","v":208.04999999999998},{"$f":"SUM(D509:M509)","v":2281.9},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A15",{"$f":"IF(VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D508:D509)","v":274.55},271.70000000000005,272.65000000000003,277.40000000000003,293.54999999999995,302.10000000000002,304,285.95000000000005,277.39999999999998,263.14999999999998,2822.45,null,"Calculated","Summation","Tot","STW A15",{"$f":"IF(VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A15",{"$f":"IF(VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A15","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A512,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D512:M512)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A15",{"$f":"IF(VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A15","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D513:M513)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A15",{"$f":"IF(VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A15",{"$f":"IF(VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D512","v":0},{"$f":"D528","v":0},0,0,0,0,0,0,0,0,{"$f":"D515","v":0},null,"Calculated","Base: historic capex","Ope","STW A15",{"$f":"IF(VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A15","STW A15","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D516:M516)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A15",{"$f":"IF(VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D513","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A15",{"$f":"IF(VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A15","STW INT","Plus: Interest cost",{"$f":"SUM(D519:D526)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A15",{"$f":"IF(VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D515+D516)*D506+(D517-D527)*D506*M_VAR!E12","v":0},{"$f":"(E515+E516)*E506+(E517-E527)*E506*M_VAR!E12","v":0},{"$f":"(F515+F516)*F506+(F517-F527)*F506*M_VAR!E12","v":0},{"$f":"(G515+G516)*G506+(G517-G527)*G506*M_VAR!E12","v":0},{"$f":"(H515+H516)*H506+(H517-H527)*H506*M_VAR!E12","v":0},{"$f":"(I515+I516)*I506+(I517-I527)*I506*M_VAR!E12","v":0},{"$f":"(J515+J516)*J506+(J517-J527)*J506*M_VAR!E12","v":0},{"$f":"(K515+K516)*K506+(K517-K527)*K506*M_VAR!E12","v":0},{"$f":"(L515+L516)*L506+(L517-L527)*L506*M_VAR!E12","v":0},{"$f":"(M515+M516)*M506+(M517-M527)*M506*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A15",{"$f":"IF(VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D519*D506*M_VAR!E12","v":0},{"$f":"E519*E506*M_VAR!E12","v":0},{"$f":"F519*F506*M_VAR!E12","v":0},{"$f":"G519*G506*M_VAR!E12","v":0},{"$f":"H519*H506*M_VAR!E12","v":0},{"$f":"I519*I506*M_VAR!E12","v":0},{"$f":"J519*J506*M_VAR!E12","v":0},{"$f":"K519*K506*M_VAR!E12","v":0},{"$f":"L519*L506*M_VAR!E12","v":0},{"$f":"M519*M506*M_VAR!E12","v":0},0,null,null,null,"Int","STW A15",{"$f":"IF(VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D520*D506*M_VAR!E12","v":0},{"$f":"E520*E506*M_VAR!E12","v":0},{"$f":"F520*F506*M_VAR!E12","v":0},{"$f":"G520*G506*M_VAR!E12","v":0},{"$f":"H520*H506*M_VAR!E12","v":0},{"$f":"I520*I506*M_VAR!E12","v":0},{"$f":"J520*J506*M_VAR!E12","v":0},{"$f":"K520*K506*M_VAR!E12","v":0},{"$f":"L520*L506*M_VAR!E12","v":0},{"$f":"M520*M506*M_VAR!E12","v":0},0,null,null,null,"Int","STW A15",{"$f":"IF(VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D521*D506*M_VAR!E12","v":0},{"$f":"E521*E506*M_VAR!E12","v":0},{"$f":"F521*F506*M_VAR!E12","v":0},{"$f":"G521*G506*M_VAR!E12","v":0},{"$f":"H521*H506*M_VAR!E12","v":0},{"$f":"I521*I506*M_VAR!E12","v":0},{"$f":"J521*J506*M_VAR!E12","v":0},{"$f":"K521*K506*M_VAR!E12","v":0},{"$f":"L521*L506*M_VAR!E12","v":0},{"$f":"M521*M506*M_VAR!E12","v":0},0,null,null,null,"Int","STW A15",{"$f":"IF(VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D522*D506*M_VAR!E12","v":0},{"$f":"E522*E506*M_VAR!E12","v":0},{"$f":"F522*F506*M_VAR!E12","v":0},{"$f":"G522*G506*M_VAR!E12","v":0},{"$f":"H522*H506*M_VAR!E12","v":0},{"$f":"I522*I506*M_VAR!E12","v":0},{"$f":"J522*J506*M_VAR!E12","v":0},{"$f":"K522*K506*M_VAR!E12","v":0},{"$f":"L522*L506*M_VAR!E12","v":0},{"$f":"M522*M506*M_VAR!E12","v":0},0,null,null,null,"Int","STW A15",{"$f":"IF(VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D523*D506*M_VAR!E12","v":0},{"$f":"E523*E506*M_VAR!E12","v":0},{"$f":"F523*F506*M_VAR!E12","v":0},{"$f":"G523*G506*M_VAR!E12","v":0},{"$f":"H523*H506*M_VAR!E12","v":0},{"$f":"I523*I506*M_VAR!E12","v":0},{"$f":"J523*J506*M_VAR!E12","v":0},{"$f":"K523*K506*M_VAR!E12","v":0},{"$f":"L523*L506*M_VAR!E12","v":0},{"$f":"M523*M506*M_VAR!E12","v":0},0,null,null,null,"Int","STW A15",{"$f":"IF(VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D524*D506*M_VAR!E12","v":0},{"$f":"E524*E506*M_VAR!E12","v":0},{"$f":"F524*F506*M_VAR!E12","v":0},{"$f":"G524*G506*M_VAR!E12","v":0},{"$f":"H524*H506*M_VAR!E12","v":0},{"$f":"I524*I506*M_VAR!E12","v":0},{"$f":"J524*J506*M_VAR!E12","v":0},{"$f":"K524*K506*M_VAR!E12","v":0},{"$f":"L524*L506*M_VAR!E12","v":0},{"$f":"M524*M506*M_VAR!E12","v":0},0,null,null,null,"Int","STW A15",{"$f":"IF(VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D525*D506*M_VAR!E12","v":0},{"$f":"E525*E506*M_VAR!E12","v":0},{"$f":"F525*F506*M_VAR!E12","v":0},{"$f":"G525*G506*M_VAR!E12","v":0},{"$f":"H525*H506*M_VAR!E12","v":0},{"$f":"I525*I506*M_VAR!E12","v":0},{"$f":"J525*J506*M_VAR!E12","v":0},{"$f":"K525*K506*M_VAR!E12","v":0},{"$f":"L525*L506*M_VAR!E12","v":0},{"$f":"M525*M506*M_VAR!E12","v":0},0,null,null,null,"Int","STW A15",{"$f":"IF(VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A15 IL",null,"Less: Income",{"$f":"G532*D510*M_VAR!F15","v":0},{"$f":"G532*E510*M_VAR!G15","v":0},{"$f":"G532*F510*M_VAR!H15","v":0},{"$f":"G532*G510*M_VAR!I15","v":0},{"$f":"G532*H510*M_VAR!J15","v":0},{"$f":"G532*I510*M_VAR!K15","v":0},{"$f":"G532*J510*M_VAR!L15","v":0},{"$f":"G532*K510*M_VAR!M15","v":0},{"$f":"G532*L510*M_VAR!N15","v":0},{"$f":"G532*M510*M_VAR!O15","v":0},0,null,null,null,"Les","STW A15",{"$f":"IF(VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A15 DL",null,"Closing balance",{"$f":"SUM(D515:D518)-D527","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A15",{"$f":"IF(VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A15",{"$f":"IF(VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D530:M530)-SUM(D518:M518),0)","v":0},"Interest calculation",{"$f":"ROUND((D515+D516)*D506+(D528-D515-D516)*D506*M_VAR!E12,0)","v":0},{"$f":"ROUND((E515+E516)*E506+(E528-E515-E516)*E506*M_VAR!E12,0)","v":0},{"$f":"ROUND((F515+F516)*F506+(F528-F515-F516)*F506*M_VAR!E12,0)","v":0},{"$f":"ROUND((G515+G516)*G506+(G528-G515-G516)*G506*M_VAR!E12,0)","v":0},{"$f":"ROUND((H515+H516)*H506+(H528-H515-H516)*H506*M_VAR!E12,0)","v":0},{"$f":"ROUND((I515+I516)*I506+(I528-I515-I516)*I506*M_VAR!E12,0)","v":0},{"$f":"ROUND((J515+J516)*J506+(J528-J515-J516)*J506*M_VAR!E12,0)","v":0},{"$f":"ROUND((K515+K516)*K506+(K528-K515-K516)*K506*M_VAR!E12,0)","v":0},{"$f":"ROUND((L515+L516)*L506+(L528-L515-L516)*L506*M_VAR!E12,0)","v":0},{"$f":"ROUND((M515+M516)*M506+(M528-M515-M516)*M506*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A15",{"$f":"IF(VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A15",{"$f":"IF(VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A15 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A15",{"$f":"IF(VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",16]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A16",{"$f":"IF(VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A16",{"$f":"IF(VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A16",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!I:I)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!J:J)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!K:K)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!L:L)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!M:M)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!N:N)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!O:O)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!P:P)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!Q:Q)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!R:R)","v":1.9},{"$f":"SUM(D541:M541)","v":19},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A16",{"$f":"IF(VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A16",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!I:I)","v":85.500000000000014},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!J:J)","v":85.500000000000014},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!K:K)","v":85.500000000000014},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!L:L)","v":86.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!M:M)","v":112.10000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!N:N)","v":134.90000000000003},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!O:O)","v":135.85000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!P:P)","v":127.30000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!Q:Q)","v":124.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!R:R)","v":114.94999999999999},{"$f":"SUM(D542:M542)","v":1092.5000000000002},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A16",{"$f":"IF(VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D541:D542)","v":87.40000000000002},87.40000000000002,87.40000000000002,88.350000000000009,114.00000000000003,136.80000000000004,137.75000000000003,129.20000000000002,126.35000000000001,116.85,1111.5000000000002,null,"Calculated","Summation","Tot","STW A16",{"$f":"IF(VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A16",{"$f":"IF(VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A16","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A545,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D545:M545)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A16",{"$f":"IF(VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A16","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D546:M546)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A16",{"$f":"IF(VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A16",{"$f":"IF(VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D545","v":0},{"$f":"D561","v":0},0,0,0,0,0,0,0,0,{"$f":"D548","v":0},null,"Calculated","Base: historic capex","Ope","STW A16",{"$f":"IF(VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A16","STW A16","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D549:M549)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A16",{"$f":"IF(VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D546","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A16",{"$f":"IF(VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A16","STW INT","Plus: Interest cost",{"$f":"SUM(D552:D559)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A16",{"$f":"IF(VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D548+D549)*D539+(D550-D560)*D539*M_VAR!E12","v":0},{"$f":"(E548+E549)*E539+(E550-E560)*E539*M_VAR!E12","v":0},{"$f":"(F548+F549)*F539+(F550-F560)*F539*M_VAR!E12","v":0},{"$f":"(G548+G549)*G539+(G550-G560)*G539*M_VAR!E12","v":0},{"$f":"(H548+H549)*H539+(H550-H560)*H539*M_VAR!E12","v":0},{"$f":"(I548+I549)*I539+(I550-I560)*I539*M_VAR!E12","v":0},{"$f":"(J548+J549)*J539+(J550-J560)*J539*M_VAR!E12","v":0},{"$f":"(K548+K549)*K539+(K550-K560)*K539*M_VAR!E12","v":0},{"$f":"(L548+L549)*L539+(L550-L560)*L539*M_VAR!E12","v":0},{"$f":"(M548+M549)*M539+(M550-M560)*M539*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A16",{"$f":"IF(VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D552*D539*M_VAR!E12","v":0},{"$f":"E552*E539*M_VAR!E12","v":0},{"$f":"F552*F539*M_VAR!E12","v":0},{"$f":"G552*G539*M_VAR!E12","v":0},{"$f":"H552*H539*M_VAR!E12","v":0},{"$f":"I552*I539*M_VAR!E12","v":0},{"$f":"J552*J539*M_VAR!E12","v":0},{"$f":"K552*K539*M_VAR!E12","v":0},{"$f":"L552*L539*M_VAR!E12","v":0},{"$f":"M552*M539*M_VAR!E12","v":0},0,null,null,null,"Int","STW A16",{"$f":"IF(VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D553*D539*M_VAR!E12","v":0},{"$f":"E553*E539*M_VAR!E12","v":0},{"$f":"F553*F539*M_VAR!E12","v":0},{"$f":"G553*G539*M_VAR!E12","v":0},{"$f":"H553*H539*M_VAR!E12","v":0},{"$f":"I553*I539*M_VAR!E12","v":0},{"$f":"J553*J539*M_VAR!E12","v":0},{"$f":"K553*K539*M_VAR!E12","v":0},{"$f":"L553*L539*M_VAR!E12","v":0},{"$f":"M553*M539*M_VAR!E12","v":0},0,null,null,null,"Int","STW A16",{"$f":"IF(VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D554*D539*M_VAR!E12","v":0},{"$f":"E554*E539*M_VAR!E12","v":0},{"$f":"F554*F539*M_VAR!E12","v":0},{"$f":"G554*G539*M_VAR!E12","v":0},{"$f":"H554*H539*M_VAR!E12","v":0},{"$f":"I554*I539*M_VAR!E12","v":0},{"$f":"J554*J539*M_VAR!E12","v":0},{"$f":"K554*K539*M_VAR!E12","v":0},{"$f":"L554*L539*M_VAR!E12","v":0},{"$f":"M554*M539*M_VAR!E12","v":0},0,null,null,null,"Int","STW A16",{"$f":"IF(VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D555*D539*M_VAR!E12","v":0},{"$f":"E555*E539*M_VAR!E12","v":0},{"$f":"F555*F539*M_VAR!E12","v":0},{"$f":"G555*G539*M_VAR!E12","v":0},{"$f":"H555*H539*M_VAR!E12","v":0},{"$f":"I555*I539*M_VAR!E12","v":0},{"$f":"J555*J539*M_VAR!E12","v":0},{"$f":"K555*K539*M_VAR!E12","v":0},{"$f":"L555*L539*M_VAR!E12","v":0},{"$f":"M555*M539*M_VAR!E12","v":0},0,null,null,null,"Int","STW A16",{"$f":"IF(VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D556*D539*M_VAR!E12","v":0},{"$f":"E556*E539*M_VAR!E12","v":0},{"$f":"F556*F539*M_VAR!E12","v":0},{"$f":"G556*G539*M_VAR!E12","v":0},{"$f":"H556*H539*M_VAR!E12","v":0},{"$f":"I556*I539*M_VAR!E12","v":0},{"$f":"J556*J539*M_VAR!E12","v":0},{"$f":"K556*K539*M_VAR!E12","v":0},{"$f":"L556*L539*M_VAR!E12","v":0},{"$f":"M556*M539*M_VAR!E12","v":0},0,null,null,null,"Int","STW A16",{"$f":"IF(VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D557*D539*M_VAR!E12","v":0},{"$f":"E557*E539*M_VAR!E12","v":0},{"$f":"F557*F539*M_VAR!E12","v":0},{"$f":"G557*G539*M_VAR!E12","v":0},{"$f":"H557*H539*M_VAR!E12","v":0},{"$f":"I557*I539*M_VAR!E12","v":0},{"$f":"J557*J539*M_VAR!E12","v":0},{"$f":"K557*K539*M_VAR!E12","v":0},{"$f":"L557*L539*M_VAR!E12","v":0},{"$f":"M557*M539*M_VAR!E12","v":0},0,null,null,null,"Int","STW A16",{"$f":"IF(VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D558*D539*M_VAR!E12","v":0},{"$f":"E558*E539*M_VAR!E12","v":0},{"$f":"F558*F539*M_VAR!E12","v":0},{"$f":"G558*G539*M_VAR!E12","v":0},{"$f":"H558*H539*M_VAR!E12","v":0},{"$f":"I558*I539*M_VAR!E12","v":0},{"$f":"J558*J539*M_VAR!E12","v":0},{"$f":"K558*K539*M_VAR!E12","v":0},{"$f":"L558*L539*M_VAR!E12","v":0},{"$f":"M558*M539*M_VAR!E12","v":0},0,null,null,null,"Int","STW A16",{"$f":"IF(VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A16 IL",null,"Less: Income",{"$f":"G565*D543*M_VAR!F15","v":0},{"$f":"G565*E543*M_VAR!G15","v":0},{"$f":"G565*F543*M_VAR!H15","v":0},{"$f":"G565*G543*M_VAR!I15","v":0},{"$f":"G565*H543*M_VAR!J15","v":0},{"$f":"G565*I543*M_VAR!K15","v":0},{"$f":"G565*J543*M_VAR!L15","v":0},{"$f":"G565*K543*M_VAR!M15","v":0},{"$f":"G565*L543*M_VAR!N15","v":0},{"$f":"G565*M543*M_VAR!O15","v":0},0,null,null,null,"Les","STW A16",{"$f":"IF(VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A16 DL",null,"Closing balance",{"$f":"SUM(D548:D551)-D560","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A16",{"$f":"IF(VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A16",{"$f":"IF(VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D563:M563)-SUM(D551:M551),0)","v":0},"Interest calculation",{"$f":"ROUND((D548+D549)*D539+(D561-D548-D549)*D539*M_VAR!E12,0)","v":0},{"$f":"ROUND((E548+E549)*E539+(E561-E548-E549)*E539*M_VAR!E12,0)","v":0},{"$f":"ROUND((F548+F549)*F539+(F561-F548-F549)*F539*M_VAR!E12,0)","v":0},{"$f":"ROUND((G548+G549)*G539+(G561-G548-G549)*G539*M_VAR!E12,0)","v":0},{"$f":"ROUND((H548+H549)*H539+(H561-H548-H549)*H539*M_VAR!E12,0)","v":0},{"$f":"ROUND((I548+I549)*I539+(I561-I548-I549)*I539*M_VAR!E12,0)","v":0},{"$f":"ROUND((J548+J549)*J539+(J561-J548-J549)*J539*M_VAR!E12,0)","v":0},{"$f":"ROUND((K548+K549)*K539+(K561-K548-K549)*K539*M_VAR!E12,0)","v":0},{"$f":"ROUND((L548+L549)*L539+(L561-L548-L549)*L539*M_VAR!E12,0)","v":0},{"$f":"ROUND((M548+M549)*M539+(M561-M548-M549)*M539*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A16",{"$f":"IF(VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A16",{"$f":"IF(VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A16 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A16",{"$f":"IF(VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",17]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A17",{"$f":"IF(VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A17",{"$f":"IF(VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A17",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!I:I)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!J:J)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!K:K)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!L:L)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!M:M)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!N:N)","v":4.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!O:O)","v":4.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!P:P)","v":4.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!Q:Q)","v":4.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!R:R)","v":4.75},{"$f":"SUM(D574:M574)","v":52.25},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A17",{"$f":"IF(VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A17",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!M:M)","v":4.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!N:N)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!O:O)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!P:P)","v":7.6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!Q:Q)","v":6.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!R:R)","v":3.8},{"$f":"SUM(D575:M575)","v":43.699999999999996},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A17",{"$f":"IF(VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D574:D575)","v":5.7},5.7,5.7,5.7,10.45,15.2,15.2,12.35,11.4,8.5500000000000007,95.949999999999989,null,"Calculated","Summation","Tot","STW A17",{"$f":"IF(VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A17",{"$f":"IF(VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A17","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A578,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D578:M578)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A17",{"$f":"IF(VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A17","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D579:M579)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A17",{"$f":"IF(VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A17",{"$f":"IF(VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D578","v":0},{"$f":"D594","v":0},0,0,0,0,0,0,0,0,{"$f":"D581","v":0},null,"Calculated","Base: historic capex","Ope","STW A17",{"$f":"IF(VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A17","STW A17","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D582:M582)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A17",{"$f":"IF(VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D579","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A17",{"$f":"IF(VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A17","STW INT","Plus: Interest cost",{"$f":"SUM(D585:D592)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A17",{"$f":"IF(VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D581+D582)*D572+(D583-D593)*D572*M_VAR!E12","v":0},{"$f":"(E581+E582)*E572+(E583-E593)*E572*M_VAR!E12","v":0},{"$f":"(F581+F582)*F572+(F583-F593)*F572*M_VAR!E12","v":0},{"$f":"(G581+G582)*G572+(G583-G593)*G572*M_VAR!E12","v":0},{"$f":"(H581+H582)*H572+(H583-H593)*H572*M_VAR!E12","v":0},{"$f":"(I581+I582)*I572+(I583-I593)*I572*M_VAR!E12","v":0},{"$f":"(J581+J582)*J572+(J583-J593)*J572*M_VAR!E12","v":0},{"$f":"(K581+K582)*K572+(K583-K593)*K572*M_VAR!E12","v":0},{"$f":"(L581+L582)*L572+(L583-L593)*L572*M_VAR!E12","v":0},{"$f":"(M581+M582)*M572+(M583-M593)*M572*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A17",{"$f":"IF(VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D585*D572*M_VAR!E12","v":0},{"$f":"E585*E572*M_VAR!E12","v":0},{"$f":"F585*F572*M_VAR!E12","v":0},{"$f":"G585*G572*M_VAR!E12","v":0},{"$f":"H585*H572*M_VAR!E12","v":0},{"$f":"I585*I572*M_VAR!E12","v":0},{"$f":"J585*J572*M_VAR!E12","v":0},{"$f":"K585*K572*M_VAR!E12","v":0},{"$f":"L585*L572*M_VAR!E12","v":0},{"$f":"M585*M572*M_VAR!E12","v":0},0,null,null,null,"Int","STW A17",{"$f":"IF(VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D586*D572*M_VAR!E12","v":0},{"$f":"E586*E572*M_VAR!E12","v":0},{"$f":"F586*F572*M_VAR!E12","v":0},{"$f":"G586*G572*M_VAR!E12","v":0},{"$f":"H586*H572*M_VAR!E12","v":0},{"$f":"I586*I572*M_VAR!E12","v":0},{"$f":"J586*J572*M_VAR!E12","v":0},{"$f":"K586*K572*M_VAR!E12","v":0},{"$f":"L586*L572*M_VAR!E12","v":0},{"$f":"M586*M572*M_VAR!E12","v":0},0,null,null,null,"Int","STW A17",{"$f":"IF(VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D587*D572*M_VAR!E12","v":0},{"$f":"E587*E572*M_VAR!E12","v":0},{"$f":"F587*F572*M_VAR!E12","v":0},{"$f":"G587*G572*M_VAR!E12","v":0},{"$f":"H587*H572*M_VAR!E12","v":0},{"$f":"I587*I572*M_VAR!E12","v":0},{"$f":"J587*J572*M_VAR!E12","v":0},{"$f":"K587*K572*M_VAR!E12","v":0},{"$f":"L587*L572*M_VAR!E12","v":0},{"$f":"M587*M572*M_VAR!E12","v":0},0,null,null,null,"Int","STW A17",{"$f":"IF(VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D588*D572*M_VAR!E12","v":0},{"$f":"E588*E572*M_VAR!E12","v":0},{"$f":"F588*F572*M_VAR!E12","v":0},{"$f":"G588*G572*M_VAR!E12","v":0},{"$f":"H588*H572*M_VAR!E12","v":0},{"$f":"I588*I572*M_VAR!E12","v":0},{"$f":"J588*J572*M_VAR!E12","v":0},{"$f":"K588*K572*M_VAR!E12","v":0},{"$f":"L588*L572*M_VAR!E12","v":0},{"$f":"M588*M572*M_VAR!E12","v":0},0,null,null,null,"Int","STW A17",{"$f":"IF(VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D589*D572*M_VAR!E12","v":0},{"$f":"E589*E572*M_VAR!E12","v":0},{"$f":"F589*F572*M_VAR!E12","v":0},{"$f":"G589*G572*M_VAR!E12","v":0},{"$f":"H589*H572*M_VAR!E12","v":0},{"$f":"I589*I572*M_VAR!E12","v":0},{"$f":"J589*J572*M_VAR!E12","v":0},{"$f":"K589*K572*M_VAR!E12","v":0},{"$f":"L589*L572*M_VAR!E12","v":0},{"$f":"M589*M572*M_VAR!E12","v":0},0,null,null,null,"Int","STW A17",{"$f":"IF(VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D590*D572*M_VAR!E12","v":0},{"$f":"E590*E572*M_VAR!E12","v":0},{"$f":"F590*F572*M_VAR!E12","v":0},{"$f":"G590*G572*M_VAR!E12","v":0},{"$f":"H590*H572*M_VAR!E12","v":0},{"$f":"I590*I572*M_VAR!E12","v":0},{"$f":"J590*J572*M_VAR!E12","v":0},{"$f":"K590*K572*M_VAR!E12","v":0},{"$f":"L590*L572*M_VAR!E12","v":0},{"$f":"M590*M572*M_VAR!E12","v":0},0,null,null,null,"Int","STW A17",{"$f":"IF(VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D591*D572*M_VAR!E12","v":0},{"$f":"E591*E572*M_VAR!E12","v":0},{"$f":"F591*F572*M_VAR!E12","v":0},{"$f":"G591*G572*M_VAR!E12","v":0},{"$f":"H591*H572*M_VAR!E12","v":0},{"$f":"I591*I572*M_VAR!E12","v":0},{"$f":"J591*J572*M_VAR!E12","v":0},{"$f":"K591*K572*M_VAR!E12","v":0},{"$f":"L591*L572*M_VAR!E12","v":0},{"$f":"M591*M572*M_VAR!E12","v":0},0,null,null,null,"Int","STW A17",{"$f":"IF(VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A17 IL",null,"Less: Income",{"$f":"G598*D576*M_VAR!F15","v":0},{"$f":"G598*E576*M_VAR!G15","v":0},{"$f":"G598*F576*M_VAR!H15","v":0},{"$f":"G598*G576*M_VAR!I15","v":0},{"$f":"G598*H576*M_VAR!J15","v":0},{"$f":"G598*I576*M_VAR!K15","v":0},{"$f":"G598*J576*M_VAR!L15","v":0},{"$f":"G598*K576*M_VAR!M15","v":0},{"$f":"G598*L576*M_VAR!N15","v":0},{"$f":"G598*M576*M_VAR!O15","v":0},0,null,null,null,"Les","STW A17",{"$f":"IF(VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A17 DL",null,"Closing balance",{"$f":"SUM(D581:D584)-D593","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A17",{"$f":"IF(VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A17",{"$f":"IF(VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D596:M596)-SUM(D584:M584),0)","v":0},"Interest calculation",{"$f":"ROUND((D581+D582)*D572+(D594-D581-D582)*D572*M_VAR!E12,0)","v":0},{"$f":"ROUND((E581+E582)*E572+(E594-E581-E582)*E572*M_VAR!E12,0)","v":0},{"$f":"ROUND((F581+F582)*F572+(F594-F581-F582)*F572*M_VAR!E12,0)","v":0},{"$f":"ROUND((G581+G582)*G572+(G594-G581-G582)*G572*M_VAR!E12,0)","v":0},{"$f":"ROUND((H581+H582)*H572+(H594-H581-H582)*H572*M_VAR!E12,0)","v":0},{"$f":"ROUND((I581+I582)*I572+(I594-I581-I582)*I572*M_VAR!E12,0)","v":0},{"$f":"ROUND((J581+J582)*J572+(J594-J581-J582)*J572*M_VAR!E12,0)","v":0},{"$f":"ROUND((K581+K582)*K572+(K594-K581-K582)*K572*M_VAR!E12,0)","v":0},{"$f":"ROUND((L581+L582)*L572+(L594-L581-L582)*L572*M_VAR!E12,0)","v":0},{"$f":"ROUND((M581+M582)*M572+(M594-M581-M582)*M572*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A17",{"$f":"IF(VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A17",{"$f":"IF(VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A17 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A17",{"$f":"IF(VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",18]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A18",{"$f":"IF(VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A18",{"$f":"IF(VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A18",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!I:I)","v":27.549999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!J:J)","v":24.699999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!K:K)","v":25.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!L:L)","v":21.849999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!M:M)","v":25.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!N:N)","v":23.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!O:O)","v":24.699999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!P:P)","v":21.849999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!Q:Q)","v":18.999999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!R:R)","v":20.9},{"$f":"SUM(D607:M607)","v":235.59999999999997},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A18",{"$f":"IF(VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A18",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!I:I)","v":363.84999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!J:J)","v":362.89999999999992},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!K:K)","v":365.74999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!L:L)","v":373.34999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!M:M)","v":338.19999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!N:N)","v":288.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!O:O)","v":288.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!P:P)","v":269.79999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!Q:Q)","v":263.14999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!R:R)","v":205.19999999999996},{"$f":"SUM(D608:M608)","v":3119.7999999999997},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A18",{"$f":"IF(VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D607:D608)","v":391.4},387.59999999999991,391.39999999999992,395.2,363.84999999999991,312.55,313.5,291.64999999999998,282.14999999999998,226.09999999999997,3355.3999999999996,null,"Calculated","Summation","Tot","STW A18",{"$f":"IF(VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A18",{"$f":"IF(VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A18","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A611,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D611:M611)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A18",{"$f":"IF(VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A18","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D612:M612)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A18",{"$f":"IF(VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A18",{"$f":"IF(VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D611","v":0},{"$f":"D627","v":0},0,0,0,0,0,0,0,0,{"$f":"D614","v":0},null,"Calculated","Base: historic capex","Ope","STW A18",{"$f":"IF(VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A18","STW A18","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D615:M615)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A18",{"$f":"IF(VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D612","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A18",{"$f":"IF(VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A18","STW INT","Plus: Interest cost",{"$f":"SUM(D618:D625)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A18",{"$f":"IF(VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D614+D615)*D605+(D616-D626)*D605*M_VAR!E12","v":0},{"$f":"(E614+E615)*E605+(E616-E626)*E605*M_VAR!E12","v":0},{"$f":"(F614+F615)*F605+(F616-F626)*F605*M_VAR!E12","v":0},{"$f":"(G614+G615)*G605+(G616-G626)*G605*M_VAR!E12","v":0},{"$f":"(H614+H615)*H605+(H616-H626)*H605*M_VAR!E12","v":0},{"$f":"(I614+I615)*I605+(I616-I626)*I605*M_VAR!E12","v":0},{"$f":"(J614+J615)*J605+(J616-J626)*J605*M_VAR!E12","v":0},{"$f":"(K614+K615)*K605+(K616-K626)*K605*M_VAR!E12","v":0},{"$f":"(L614+L615)*L605+(L616-L626)*L605*M_VAR!E12","v":0},{"$f":"(M614+M615)*M605+(M616-M626)*M605*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A18",{"$f":"IF(VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D618*D605*M_VAR!E12","v":0},{"$f":"E618*E605*M_VAR!E12","v":0},{"$f":"F618*F605*M_VAR!E12","v":0},{"$f":"G618*G605*M_VAR!E12","v":0},{"$f":"H618*H605*M_VAR!E12","v":0},{"$f":"I618*I605*M_VAR!E12","v":0},{"$f":"J618*J605*M_VAR!E12","v":0},{"$f":"K618*K605*M_VAR!E12","v":0},{"$f":"L618*L605*M_VAR!E12","v":0},{"$f":"M618*M605*M_VAR!E12","v":0},0,null,null,null,"Int","STW A18",{"$f":"IF(VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D619*D605*M_VAR!E12","v":0},{"$f":"E619*E605*M_VAR!E12","v":0},{"$f":"F619*F605*M_VAR!E12","v":0},{"$f":"G619*G605*M_VAR!E12","v":0},{"$f":"H619*H605*M_VAR!E12","v":0},{"$f":"I619*I605*M_VAR!E12","v":0},{"$f":"J619*J605*M_VAR!E12","v":0},{"$f":"K619*K605*M_VAR!E12","v":0},{"$f":"L619*L605*M_VAR!E12","v":0},{"$f":"M619*M605*M_VAR!E12","v":0},0,null,null,null,"Int","STW A18",{"$f":"IF(VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D620*D605*M_VAR!E12","v":0},{"$f":"E620*E605*M_VAR!E12","v":0},{"$f":"F620*F605*M_VAR!E12","v":0},{"$f":"G620*G605*M_VAR!E12","v":0},{"$f":"H620*H605*M_VAR!E12","v":0},{"$f":"I620*I605*M_VAR!E12","v":0},{"$f":"J620*J605*M_VAR!E12","v":0},{"$f":"K620*K605*M_VAR!E12","v":0},{"$f":"L620*L605*M_VAR!E12","v":0},{"$f":"M620*M605*M_VAR!E12","v":0},0,null,null,null,"Int","STW A18",{"$f":"IF(VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D621*D605*M_VAR!E12","v":0},{"$f":"E621*E605*M_VAR!E12","v":0},{"$f":"F621*F605*M_VAR!E12","v":0},{"$f":"G621*G605*M_VAR!E12","v":0},{"$f":"H621*H605*M_VAR!E12","v":0},{"$f":"I621*I605*M_VAR!E12","v":0},{"$f":"J621*J605*M_VAR!E12","v":0},{"$f":"K621*K605*M_VAR!E12","v":0},{"$f":"L621*L605*M_VAR!E12","v":0},{"$f":"M621*M605*M_VAR!E12","v":0},0,null,null,null,"Int","STW A18",{"$f":"IF(VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D622*D605*M_VAR!E12","v":0},{"$f":"E622*E605*M_VAR!E12","v":0},{"$f":"F622*F605*M_VAR!E12","v":0},{"$f":"G622*G605*M_VAR!E12","v":0},{"$f":"H622*H605*M_VAR!E12","v":0},{"$f":"I622*I605*M_VAR!E12","v":0},{"$f":"J622*J605*M_VAR!E12","v":0},{"$f":"K622*K605*M_VAR!E12","v":0},{"$f":"L622*L605*M_VAR!E12","v":0},{"$f":"M622*M605*M_VAR!E12","v":0},0,null,null,null,"Int","STW A18",{"$f":"IF(VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D623*D605*M_VAR!E12","v":0},{"$f":"E623*E605*M_VAR!E12","v":0},{"$f":"F623*F605*M_VAR!E12","v":0},{"$f":"G623*G605*M_VAR!E12","v":0},{"$f":"H623*H605*M_VAR!E12","v":0},{"$f":"I623*I605*M_VAR!E12","v":0},{"$f":"J623*J605*M_VAR!E12","v":0},{"$f":"K623*K605*M_VAR!E12","v":0},{"$f":"L623*L605*M_VAR!E12","v":0},{"$f":"M623*M605*M_VAR!E12","v":0},0,null,null,null,"Int","STW A18",{"$f":"IF(VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D624*D605*M_VAR!E12","v":0},{"$f":"E624*E605*M_VAR!E12","v":0},{"$f":"F624*F605*M_VAR!E12","v":0},{"$f":"G624*G605*M_VAR!E12","v":0},{"$f":"H624*H605*M_VAR!E12","v":0},{"$f":"I624*I605*M_VAR!E12","v":0},{"$f":"J624*J605*M_VAR!E12","v":0},{"$f":"K624*K605*M_VAR!E12","v":0},{"$f":"L624*L605*M_VAR!E12","v":0},{"$f":"M624*M605*M_VAR!E12","v":0},0,null,null,null,"Int","STW A18",{"$f":"IF(VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A18 IL",null,"Less: Income",{"$f":"G631*D609*M_VAR!F15","v":0},{"$f":"G631*E609*M_VAR!G15","v":0},{"$f":"G631*F609*M_VAR!H15","v":0},{"$f":"G631*G609*M_VAR!I15","v":0},{"$f":"G631*H609*M_VAR!J15","v":0},{"$f":"G631*I609*M_VAR!K15","v":0},{"$f":"G631*J609*M_VAR!L15","v":0},{"$f":"G631*K609*M_VAR!M15","v":0},{"$f":"G631*L609*M_VAR!N15","v":0},{"$f":"G631*M609*M_VAR!O15","v":0},0,null,null,null,"Les","STW A18",{"$f":"IF(VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A18 DL",null,"Closing balance",{"$f":"SUM(D614:D617)-D626","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A18",{"$f":"IF(VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A18",{"$f":"IF(VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D629:M629)-SUM(D617:M617),0)","v":0},"Interest calculation",{"$f":"ROUND((D614+D615)*D605+(D627-D614-D615)*D605*M_VAR!E12,0)","v":0},{"$f":"ROUND((E614+E615)*E605+(E627-E614-E615)*E605*M_VAR!E12,0)","v":0},{"$f":"ROUND((F614+F615)*F605+(F627-F614-F615)*F605*M_VAR!E12,0)","v":0},{"$f":"ROUND((G614+G615)*G605+(G627-G614-G615)*G605*M_VAR!E12,0)","v":0},{"$f":"ROUND((H614+H615)*H605+(H627-H614-H615)*H605*M_VAR!E12,0)","v":0},{"$f":"ROUND((I614+I615)*I605+(I627-I614-I615)*I605*M_VAR!E12,0)","v":0},{"$f":"ROUND((J614+J615)*J605+(J627-J614-J615)*J605*M_VAR!E12,0)","v":0},{"$f":"ROUND((K614+K615)*K605+(K627-K614-K615)*K605*M_VAR!E12,0)","v":0},{"$f":"ROUND((L614+L615)*L605+(L627-L614-L615)*L605*M_VAR!E12,0)","v":0},{"$f":"ROUND((M614+M615)*M605+(M627-M614-M615)*M605*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A18",{"$f":"IF(VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A18",{"$f":"IF(VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A18 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A18",{"$f":"IF(VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",19]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A19",{"$f":"IF(VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A19",{"$f":"IF(VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A19",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!I:I)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!J:J)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!K:K)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!L:L)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!M:M)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!N:N)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!O:O)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!P:P)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!Q:Q)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!R:R)","v":16.149999999999999},{"$f":"SUM(D640:M640)","v":162.45000000000002},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A19",{"$f":"IF(VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A19",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!I:I)","v":70.300000000000011},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!J:J)","v":67.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!K:K)","v":68.399999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!L:L)","v":72.2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!M:M)","v":78.849999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!N:N)","v":81.699999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!O:O)","v":81.699999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!P:P)","v":75.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!Q:Q)","v":74.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!R:R)","v":66.5},{"$f":"SUM(D641:M641)","v":736.24999999999989},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A19",{"$f":"IF(VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D640:D641)","v":86.450000000000017},83.6,84.549999999999983,88.35,95,97.85,98.799999999999983,91.199999999999989,90.25,82.65,898.69999999999993,null,"Calculated","Summation","Tot","STW A19",{"$f":"IF(VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A19",{"$f":"IF(VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A19","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A644,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D644:M644)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A19",{"$f":"IF(VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A19","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D645:M645)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A19",{"$f":"IF(VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A19",{"$f":"IF(VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D644","v":0},{"$f":"D660","v":0},0,0,0,0,0,0,0,0,{"$f":"D647","v":0},null,"Calculated","Base: historic capex","Ope","STW A19",{"$f":"IF(VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A19","STW A19","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D648:M648)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A19",{"$f":"IF(VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D645","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A19",{"$f":"IF(VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A19","STW INT","Plus: Interest cost",{"$f":"SUM(D651:D658)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A19",{"$f":"IF(VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D647+D648)*D638+(D649-D659)*D638*M_VAR!E12","v":0},{"$f":"(E647+E648)*E638+(E649-E659)*E638*M_VAR!E12","v":0},{"$f":"(F647+F648)*F638+(F649-F659)*F638*M_VAR!E12","v":0},{"$f":"(G647+G648)*G638+(G649-G659)*G638*M_VAR!E12","v":0},{"$f":"(H647+H648)*H638+(H649-H659)*H638*M_VAR!E12","v":0},{"$f":"(I647+I648)*I638+(I649-I659)*I638*M_VAR!E12","v":0},{"$f":"(J647+J648)*J638+(J649-J659)*J638*M_VAR!E12","v":0},{"$f":"(K647+K648)*K638+(K649-K659)*K638*M_VAR!E12","v":0},{"$f":"(L647+L648)*L638+(L649-L659)*L638*M_VAR!E12","v":0},{"$f":"(M647+M648)*M638+(M649-M659)*M638*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A19",{"$f":"IF(VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D651*D638*M_VAR!E12","v":0},{"$f":"E651*E638*M_VAR!E12","v":0},{"$f":"F651*F638*M_VAR!E12","v":0},{"$f":"G651*G638*M_VAR!E12","v":0},{"$f":"H651*H638*M_VAR!E12","v":0},{"$f":"I651*I638*M_VAR!E12","v":0},{"$f":"J651*J638*M_VAR!E12","v":0},{"$f":"K651*K638*M_VAR!E12","v":0},{"$f":"L651*L638*M_VAR!E12","v":0},{"$f":"M651*M638*M_VAR!E12","v":0},0,null,null,null,"Int","STW A19",{"$f":"IF(VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D652*D638*M_VAR!E12","v":0},{"$f":"E652*E638*M_VAR!E12","v":0},{"$f":"F652*F638*M_VAR!E12","v":0},{"$f":"G652*G638*M_VAR!E12","v":0},{"$f":"H652*H638*M_VAR!E12","v":0},{"$f":"I652*I638*M_VAR!E12","v":0},{"$f":"J652*J638*M_VAR!E12","v":0},{"$f":"K652*K638*M_VAR!E12","v":0},{"$f":"L652*L638*M_VAR!E12","v":0},{"$f":"M652*M638*M_VAR!E12","v":0},0,null,null,null,"Int","STW A19",{"$f":"IF(VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D653*D638*M_VAR!E12","v":0},{"$f":"E653*E638*M_VAR!E12","v":0},{"$f":"F653*F638*M_VAR!E12","v":0},{"$f":"G653*G638*M_VAR!E12","v":0},{"$f":"H653*H638*M_VAR!E12","v":0},{"$f":"I653*I638*M_VAR!E12","v":0},{"$f":"J653*J638*M_VAR!E12","v":0},{"$f":"K653*K638*M_VAR!E12","v":0},{"$f":"L653*L638*M_VAR!E12","v":0},{"$f":"M653*M638*M_VAR!E12","v":0},0,null,null,null,"Int","STW A19",{"$f":"IF(VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D654*D638*M_VAR!E12","v":0},{"$f":"E654*E638*M_VAR!E12","v":0},{"$f":"F654*F638*M_VAR!E12","v":0},{"$f":"G654*G638*M_VAR!E12","v":0},{"$f":"H654*H638*M_VAR!E12","v":0},{"$f":"I654*I638*M_VAR!E12","v":0},{"$f":"J654*J638*M_VAR!E12","v":0},{"$f":"K654*K638*M_VAR!E12","v":0},{"$f":"L654*L638*M_VAR!E12","v":0},{"$f":"M654*M638*M_VAR!E12","v":0},0,null,null,null,"Int","STW A19",{"$f":"IF(VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D655*D638*M_VAR!E12","v":0},{"$f":"E655*E638*M_VAR!E12","v":0},{"$f":"F655*F638*M_VAR!E12","v":0},{"$f":"G655*G638*M_VAR!E12","v":0},{"$f":"H655*H638*M_VAR!E12","v":0},{"$f":"I655*I638*M_VAR!E12","v":0},{"$f":"J655*J638*M_VAR!E12","v":0},{"$f":"K655*K638*M_VAR!E12","v":0},{"$f":"L655*L638*M_VAR!E12","v":0},{"$f":"M655*M638*M_VAR!E12","v":0},0,null,null,null,"Int","STW A19",{"$f":"IF(VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D656*D638*M_VAR!E12","v":0},{"$f":"E656*E638*M_VAR!E12","v":0},{"$f":"F656*F638*M_VAR!E12","v":0},{"$f":"G656*G638*M_VAR!E12","v":0},{"$f":"H656*H638*M_VAR!E12","v":0},{"$f":"I656*I638*M_VAR!E12","v":0},{"$f":"J656*J638*M_VAR!E12","v":0},{"$f":"K656*K638*M_VAR!E12","v":0},{"$f":"L656*L638*M_VAR!E12","v":0},{"$f":"M656*M638*M_VAR!E12","v":0},0,null,null,null,"Int","STW A19",{"$f":"IF(VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D657*D638*M_VAR!E12","v":0},{"$f":"E657*E638*M_VAR!E12","v":0},{"$f":"F657*F638*M_VAR!E12","v":0},{"$f":"G657*G638*M_VAR!E12","v":0},{"$f":"H657*H638*M_VAR!E12","v":0},{"$f":"I657*I638*M_VAR!E12","v":0},{"$f":"J657*J638*M_VAR!E12","v":0},{"$f":"K657*K638*M_VAR!E12","v":0},{"$f":"L657*L638*M_VAR!E12","v":0},{"$f":"M657*M638*M_VAR!E12","v":0},0,null,null,null,"Int","STW A19",{"$f":"IF(VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A19 IL",null,"Less: Income",{"$f":"G664*D642*M_VAR!F15","v":0},{"$f":"G664*E642*M_VAR!G15","v":0},{"$f":"G664*F642*M_VAR!H15","v":0},{"$f":"G664*G642*M_VAR!I15","v":0},{"$f":"G664*H642*M_VAR!J15","v":0},{"$f":"G664*I642*M_VAR!K15","v":0},{"$f":"G664*J642*M_VAR!L15","v":0},{"$f":"G664*K642*M_VAR!M15","v":0},{"$f":"G664*L642*M_VAR!N15","v":0},{"$f":"G664*M642*M_VAR!O15","v":0},0,null,null,null,"Les","STW A19",{"$f":"IF(VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A19 DL",null,"Closing balance",{"$f":"SUM(D647:D650)-D659","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A19",{"$f":"IF(VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A19",{"$f":"IF(VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D662:M662)-SUM(D650:M650),0)","v":0},"Interest calculation",{"$f":"ROUND((D647+D648)*D638+(D660-D647-D648)*D638*M_VAR!E12,0)","v":0},{"$f":"ROUND((E647+E648)*E638+(E660-E647-E648)*E638*M_VAR!E12,0)","v":0},{"$f":"ROUND((F647+F648)*F638+(F660-F647-F648)*F638*M_VAR!E12,0)","v":0},{"$f":"ROUND((G647+G648)*G638+(G660-G647-G648)*G638*M_VAR!E12,0)","v":0},{"$f":"ROUND((H647+H648)*H638+(H660-H647-H648)*H638*M_VAR!E12,0)","v":0},{"$f":"ROUND((I647+I648)*I638+(I660-I647-I648)*I638*M_VAR!E12,0)","v":0},{"$f":"ROUND((J647+J648)*J638+(J660-J647-J648)*J638*M_VAR!E12,0)","v":0},{"$f":"ROUND((K647+K648)*K638+(K660-K647-K648)*K638*M_VAR!E12,0)","v":0},{"$f":"ROUND((L647+L648)*L638+(L660-L647-L648)*L638*M_VAR!E12,0)","v":0},{"$f":"ROUND((M647+M648)*M638+(M660-M647-M648)*M638*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A19",{"$f":"IF(VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A19",{"$f":"IF(VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A19 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A19",{"$f":"IF(VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",20]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A20",{"$f":"IF(VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A20",{"$f":"IF(VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A20",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!I:I)","v":13.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!J:J)","v":11.399999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!K:K)","v":12.349999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!L:L)","v":11.399999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!M:M)","v":12.349999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!N:N)","v":9.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!O:O)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!P:P)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!Q:Q)","v":9.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!R:R)","v":10.45},{"$f":"SUM(D673:M673)","v":111.15},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A20",{"$f":"IF(VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A20",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!I:I)","v":434.15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!J:J)","v":430.34999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!K:K)","v":431.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!L:L)","v":440.79999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!M:M)","v":472.15000000000003},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!N:N)","v":491.14999999999992},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!O:O)","v":491.14999999999992},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!P:P)","v":457.89999999999992},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!Q:Q)","v":446.49999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!R:R)","v":314.45},{"$f":"SUM(D674:M674)","v":4409.9000000000005},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A20",{"$f":"IF(VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D673:D674)","v":447.45},441.74999999999994,443.65000000000003,452.19999999999993,484.50000000000006,500.64999999999992,501.59999999999991,468.34999999999991,455.99999999999994,324.89999999999998,4521.05,null,"Calculated","Summation","Tot","STW A20",{"$f":"IF(VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A20",{"$f":"IF(VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A20","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A677,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D677:M677)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A20",{"$f":"IF(VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A20","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D678:M678)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A20",{"$f":"IF(VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A20",{"$f":"IF(VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D677","v":0},{"$f":"D693","v":0},0,0,0,0,0,0,0,0,{"$f":"D680","v":0},null,"Calculated","Base: historic capex","Ope","STW A20",{"$f":"IF(VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A20","STW A20","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D681:M681)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A20",{"$f":"IF(VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D678","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A20",{"$f":"IF(VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A20","STW INT","Plus: Interest cost",{"$f":"SUM(D684:D691)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A20",{"$f":"IF(VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D680+D681)*D671+(D682-D692)*D671*M_VAR!E12","v":0},{"$f":"(E680+E681)*E671+(E682-E692)*E671*M_VAR!E12","v":0},{"$f":"(F680+F681)*F671+(F682-F692)*F671*M_VAR!E12","v":0},{"$f":"(G680+G681)*G671+(G682-G692)*G671*M_VAR!E12","v":0},{"$f":"(H680+H681)*H671+(H682-H692)*H671*M_VAR!E12","v":0},{"$f":"(I680+I681)*I671+(I682-I692)*I671*M_VAR!E12","v":0},{"$f":"(J680+J681)*J671+(J682-J692)*J671*M_VAR!E12","v":0},{"$f":"(K680+K681)*K671+(K682-K692)*K671*M_VAR!E12","v":0},{"$f":"(L680+L681)*L671+(L682-L692)*L671*M_VAR!E12","v":0},{"$f":"(M680+M681)*M671+(M682-M692)*M671*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A20",{"$f":"IF(VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D684*D671*M_VAR!E12","v":0},{"$f":"E684*E671*M_VAR!E12","v":0},{"$f":"F684*F671*M_VAR!E12","v":0},{"$f":"G684*G671*M_VAR!E12","v":0},{"$f":"H684*H671*M_VAR!E12","v":0},{"$f":"I684*I671*M_VAR!E12","v":0},{"$f":"J684*J671*M_VAR!E12","v":0},{"$f":"K684*K671*M_VAR!E12","v":0},{"$f":"L684*L671*M_VAR!E12","v":0},{"$f":"M684*M671*M_VAR!E12","v":0},0,null,null,null,"Int","STW A20",{"$f":"IF(VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D685*D671*M_VAR!E12","v":0},{"$f":"E685*E671*M_VAR!E12","v":0},{"$f":"F685*F671*M_VAR!E12","v":0},{"$f":"G685*G671*M_VAR!E12","v":0},{"$f":"H685*H671*M_VAR!E12","v":0},{"$f":"I685*I671*M_VAR!E12","v":0},{"$f":"J685*J671*M_VAR!E12","v":0},{"$f":"K685*K671*M_VAR!E12","v":0},{"$f":"L685*L671*M_VAR!E12","v":0},{"$f":"M685*M671*M_VAR!E12","v":0},0,null,null,null,"Int","STW A20",{"$f":"IF(VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D686*D671*M_VAR!E12","v":0},{"$f":"E686*E671*M_VAR!E12","v":0},{"$f":"F686*F671*M_VAR!E12","v":0},{"$f":"G686*G671*M_VAR!E12","v":0},{"$f":"H686*H671*M_VAR!E12","v":0},{"$f":"I686*I671*M_VAR!E12","v":0},{"$f":"J686*J671*M_VAR!E12","v":0},{"$f":"K686*K671*M_VAR!E12","v":0},{"$f":"L686*L671*M_VAR!E12","v":0},{"$f":"M686*M671*M_VAR!E12","v":0},0,null,null,null,"Int","STW A20",{"$f":"IF(VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D687*D671*M_VAR!E12","v":0},{"$f":"E687*E671*M_VAR!E12","v":0},{"$f":"F687*F671*M_VAR!E12","v":0},{"$f":"G687*G671*M_VAR!E12","v":0},{"$f":"H687*H671*M_VAR!E12","v":0},{"$f":"I687*I671*M_VAR!E12","v":0},{"$f":"J687*J671*M_VAR!E12","v":0},{"$f":"K687*K671*M_VAR!E12","v":0},{"$f":"L687*L671*M_VAR!E12","v":0},{"$f":"M687*M671*M_VAR!E12","v":0},0,null,null,null,"Int","STW A20",{"$f":"IF(VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D688*D671*M_VAR!E12","v":0},{"$f":"E688*E671*M_VAR!E12","v":0},{"$f":"F688*F671*M_VAR!E12","v":0},{"$f":"G688*G671*M_VAR!E12","v":0},{"$f":"H688*H671*M_VAR!E12","v":0},{"$f":"I688*I671*M_VAR!E12","v":0},{"$f":"J688*J671*M_VAR!E12","v":0},{"$f":"K688*K671*M_VAR!E12","v":0},{"$f":"L688*L671*M_VAR!E12","v":0},{"$f":"M688*M671*M_VAR!E12","v":0},0,null,null,null,"Int","STW A20",{"$f":"IF(VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D689*D671*M_VAR!E12","v":0},{"$f":"E689*E671*M_VAR!E12","v":0},{"$f":"F689*F671*M_VAR!E12","v":0},{"$f":"G689*G671*M_VAR!E12","v":0},{"$f":"H689*H671*M_VAR!E12","v":0},{"$f":"I689*I671*M_VAR!E12","v":0},{"$f":"J689*J671*M_VAR!E12","v":0},{"$f":"K689*K671*M_VAR!E12","v":0},{"$f":"L689*L671*M_VAR!E12","v":0},{"$f":"M689*M671*M_VAR!E12","v":0},0,null,null,null,"Int","STW A20",{"$f":"IF(VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D690*D671*M_VAR!E12","v":0},{"$f":"E690*E671*M_VAR!E12","v":0},{"$f":"F690*F671*M_VAR!E12","v":0},{"$f":"G690*G671*M_VAR!E12","v":0},{"$f":"H690*H671*M_VAR!E12","v":0},{"$f":"I690*I671*M_VAR!E12","v":0},{"$f":"J690*J671*M_VAR!E12","v":0},{"$f":"K690*K671*M_VAR!E12","v":0},{"$f":"L690*L671*M_VAR!E12","v":0},{"$f":"M690*M671*M_VAR!E12","v":0},0,null,null,null,"Int","STW A20",{"$f":"IF(VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A20 IL",null,"Less: Income",{"$f":"G697*D675*M_VAR!F15","v":0},{"$f":"G697*E675*M_VAR!G15","v":0},{"$f":"G697*F675*M_VAR!H15","v":0},{"$f":"G697*G675*M_VAR!I15","v":0},{"$f":"G697*H675*M_VAR!J15","v":0},{"$f":"G697*I675*M_VAR!K15","v":0},{"$f":"G697*J675*M_VAR!L15","v":0},{"$f":"G697*K675*M_VAR!M15","v":0},{"$f":"G697*L675*M_VAR!N15","v":0},{"$f":"G697*M675*M_VAR!O15","v":0},0,null,null,null,"Les","STW A20",{"$f":"IF(VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A20 DL",null,"Closing balance",{"$f":"SUM(D680:D683)-D692","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A20",{"$f":"IF(VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A20",{"$f":"IF(VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D695:M695)-SUM(D683:M683),0)","v":0},"Interest calculation",{"$f":"ROUND((D680+D681)*D671+(D693-D680-D681)*D671*M_VAR!E12,0)","v":0},{"$f":"ROUND((E680+E681)*E671+(E693-E680-E681)*E671*M_VAR!E12,0)","v":0},{"$f":"ROUND((F680+F681)*F671+(F693-F680-F681)*F671*M_VAR!E12,0)","v":0},{"$f":"ROUND((G680+G681)*G671+(G693-G680-G681)*G671*M_VAR!E12,0)","v":0},{"$f":"ROUND((H680+H681)*H671+(H693-H680-H681)*H671*M_VAR!E12,0)","v":0},{"$f":"ROUND((I680+I681)*I671+(I693-I680-I681)*I671*M_VAR!E12,0)","v":0},{"$f":"ROUND((J680+J681)*J671+(J693-J680-J681)*J671*M_VAR!E12,0)","v":0},{"$f":"ROUND((K680+K681)*K671+(K693-K680-K681)*K671*M_VAR!E12,0)","v":0},{"$f":"ROUND((L680+L681)*L671+(L693-L680-L681)*L671*M_VAR!E12,0)","v":0},{"$f":"ROUND((M680+M681)*M671+(M693-M680-M681)*M671*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A20",{"$f":"IF(VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A20",{"$f":"IF(VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A20 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A20",{"$f":"IF(VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",21]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A21",{"$f":"IF(VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A21",{"$f":"IF(VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A21",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!I:I)","v":24.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!J:J)","v":22.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!K:K)","v":23.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!L:L)","v":22.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!M:M)","v":24.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!N:N)","v":39.899999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!O:O)","v":40.849999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!P:P)","v":40.849999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!Q:Q)","v":36.1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!R:R)","v":38},{"$f":"SUM(D706:M706)","v":314.45},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A21",{"$f":"IF(VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A21",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!I:I)","v":389.49999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!J:J)","v":383.79999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!K:K)","v":383.79999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!L:L)","v":392.34999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!M:M)","v":477.84999999999985},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!N:N)","v":553.84999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!O:O)","v":553.84999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!P:P)","v":516.79999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!Q:Q)","v":505.39999999999992},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!R:R)","v":396.14999999999992},{"$f":"SUM(D707:M707)","v":4553.3499999999985},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A21",{"$f":"IF(VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D706:D707)","v":414.19999999999987},406.59999999999997,407.54999999999995,415.14999999999992,502.54999999999984,593.74999999999989,594.69999999999993,557.65,541.49999999999989,434.14999999999992,4867.7999999999984,null,"Calculated","Summation","Tot","STW A21",{"$f":"IF(VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A21",{"$f":"IF(VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A21","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A710,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D710:M710)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A21",{"$f":"IF(VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A21","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D711:M711)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A21",{"$f":"IF(VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A21",{"$f":"IF(VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D710","v":0},{"$f":"D726","v":0},0,0,0,0,0,0,0,0,{"$f":"D713","v":0},null,"Calculated","Base: historic capex","Ope","STW A21",{"$f":"IF(VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A21","STW A21","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D714:M714)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A21",{"$f":"IF(VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D711","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A21",{"$f":"IF(VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A21","STW INT","Plus: Interest cost",{"$f":"SUM(D717:D724)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A21",{"$f":"IF(VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D713+D714)*D704+(D715-D725)*D704*M_VAR!E12","v":0},{"$f":"(E713+E714)*E704+(E715-E725)*E704*M_VAR!E12","v":0},{"$f":"(F713+F714)*F704+(F715-F725)*F704*M_VAR!E12","v":0},{"$f":"(G713+G714)*G704+(G715-G725)*G704*M_VAR!E12","v":0},{"$f":"(H713+H714)*H704+(H715-H725)*H704*M_VAR!E12","v":0},{"$f":"(I713+I714)*I704+(I715-I725)*I704*M_VAR!E12","v":0},{"$f":"(J713+J714)*J704+(J715-J725)*J704*M_VAR!E12","v":0},{"$f":"(K713+K714)*K704+(K715-K725)*K704*M_VAR!E12","v":0},{"$f":"(L713+L714)*L704+(L715-L725)*L704*M_VAR!E12","v":0},{"$f":"(M713+M714)*M704+(M715-M725)*M704*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A21",{"$f":"IF(VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D717*D704*M_VAR!E12","v":0},{"$f":"E717*E704*M_VAR!E12","v":0},{"$f":"F717*F704*M_VAR!E12","v":0},{"$f":"G717*G704*M_VAR!E12","v":0},{"$f":"H717*H704*M_VAR!E12","v":0},{"$f":"I717*I704*M_VAR!E12","v":0},{"$f":"J717*J704*M_VAR!E12","v":0},{"$f":"K717*K704*M_VAR!E12","v":0},{"$f":"L717*L704*M_VAR!E12","v":0},{"$f":"M717*M704*M_VAR!E12","v":0},0,null,null,null,"Int","STW A21",{"$f":"IF(VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D718*D704*M_VAR!E12","v":0},{"$f":"E718*E704*M_VAR!E12","v":0},{"$f":"F718*F704*M_VAR!E12","v":0},{"$f":"G718*G704*M_VAR!E12","v":0},{"$f":"H718*H704*M_VAR!E12","v":0},{"$f":"I718*I704*M_VAR!E12","v":0},{"$f":"J718*J704*M_VAR!E12","v":0},{"$f":"K718*K704*M_VAR!E12","v":0},{"$f":"L718*L704*M_VAR!E12","v":0},{"$f":"M718*M704*M_VAR!E12","v":0},0,null,null,null,"Int","STW A21",{"$f":"IF(VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D719*D704*M_VAR!E12","v":0},{"$f":"E719*E704*M_VAR!E12","v":0},{"$f":"F719*F704*M_VAR!E12","v":0},{"$f":"G719*G704*M_VAR!E12","v":0},{"$f":"H719*H704*M_VAR!E12","v":0},{"$f":"I719*I704*M_VAR!E12","v":0},{"$f":"J719*J704*M_VAR!E12","v":0},{"$f":"K719*K704*M_VAR!E12","v":0},{"$f":"L719*L704*M_VAR!E12","v":0},{"$f":"M719*M704*M_VAR!E12","v":0},0,null,null,null,"Int","STW A21",{"$f":"IF(VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D720*D704*M_VAR!E12","v":0},{"$f":"E720*E704*M_VAR!E12","v":0},{"$f":"F720*F704*M_VAR!E12","v":0},{"$f":"G720*G704*M_VAR!E12","v":0},{"$f":"H720*H704*M_VAR!E12","v":0},{"$f":"I720*I704*M_VAR!E12","v":0},{"$f":"J720*J704*M_VAR!E12","v":0},{"$f":"K720*K704*M_VAR!E12","v":0},{"$f":"L720*L704*M_VAR!E12","v":0},{"$f":"M720*M704*M_VAR!E12","v":0},0,null,null,null,"Int","STW A21",{"$f":"IF(VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D721*D704*M_VAR!E12","v":0},{"$f":"E721*E704*M_VAR!E12","v":0},{"$f":"F721*F704*M_VAR!E12","v":0},{"$f":"G721*G704*M_VAR!E12","v":0},{"$f":"H721*H704*M_VAR!E12","v":0},{"$f":"I721*I704*M_VAR!E12","v":0},{"$f":"J721*J704*M_VAR!E12","v":0},{"$f":"K721*K704*M_VAR!E12","v":0},{"$f":"L721*L704*M_VAR!E12","v":0},{"$f":"M721*M704*M_VAR!E12","v":0},0,null,null,null,"Int","STW A21",{"$f":"IF(VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D722*D704*M_VAR!E12","v":0},{"$f":"E722*E704*M_VAR!E12","v":0},{"$f":"F722*F704*M_VAR!E12","v":0},{"$f":"G722*G704*M_VAR!E12","v":0},{"$f":"H722*H704*M_VAR!E12","v":0},{"$f":"I722*I704*M_VAR!E12","v":0},{"$f":"J722*J704*M_VAR!E12","v":0},{"$f":"K722*K704*M_VAR!E12","v":0},{"$f":"L722*L704*M_VAR!E12","v":0},{"$f":"M722*M704*M_VAR!E12","v":0},0,null,null,null,"Int","STW A21",{"$f":"IF(VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D723*D704*M_VAR!E12","v":0},{"$f":"E723*E704*M_VAR!E12","v":0},{"$f":"F723*F704*M_VAR!E12","v":0},{"$f":"G723*G704*M_VAR!E12","v":0},{"$f":"H723*H704*M_VAR!E12","v":0},{"$f":"I723*I704*M_VAR!E12","v":0},{"$f":"J723*J704*M_VAR!E12","v":0},{"$f":"K723*K704*M_VAR!E12","v":0},{"$f":"L723*L704*M_VAR!E12","v":0},{"$f":"M723*M704*M_VAR!E12","v":0},0,null,null,null,"Int","STW A21",{"$f":"IF(VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A21 IL",null,"Less: Income",{"$f":"G730*D708*M_VAR!F15","v":0},{"$f":"G730*E708*M_VAR!G15","v":0},{"$f":"G730*F708*M_VAR!H15","v":0},{"$f":"G730*G708*M_VAR!I15","v":0},{"$f":"G730*H708*M_VAR!J15","v":0},{"$f":"G730*I708*M_VAR!K15","v":0},{"$f":"G730*J708*M_VAR!L15","v":0},{"$f":"G730*K708*M_VAR!M15","v":0},{"$f":"G730*L708*M_VAR!N15","v":0},{"$f":"G730*M708*M_VAR!O15","v":0},0,null,null,null,"Les","STW A21",{"$f":"IF(VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A21 DL",null,"Closing balance",{"$f":"SUM(D713:D716)-D725","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A21",{"$f":"IF(VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A21",{"$f":"IF(VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D728:M728)-SUM(D716:M716),0)","v":0},"Interest calculation",{"$f":"ROUND((D713+D714)*D704+(D726-D713-D714)*D704*M_VAR!E12,0)","v":0},{"$f":"ROUND((E713+E714)*E704+(E726-E713-E714)*E704*M_VAR!E12,0)","v":0},{"$f":"ROUND((F713+F714)*F704+(F726-F713-F714)*F704*M_VAR!E12,0)","v":0},{"$f":"ROUND((G713+G714)*G704+(G726-G713-G714)*G704*M_VAR!E12,0)","v":0},{"$f":"ROUND((H713+H714)*H704+(H726-H713-H714)*H704*M_VAR!E12,0)","v":0},{"$f":"ROUND((I713+I714)*I704+(I726-I713-I714)*I704*M_VAR!E12,0)","v":0},{"$f":"ROUND((J713+J714)*J704+(J726-J713-J714)*J704*M_VAR!E12,0)","v":0},{"$f":"ROUND((K713+K714)*K704+(K726-K713-K714)*K704*M_VAR!E12,0)","v":0},{"$f":"ROUND((L713+L714)*L704+(L726-L713-L714)*L704*M_VAR!E12,0)","v":0},{"$f":"ROUND((M713+M714)*M704+(M726-M713-M714)*M704*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A21",{"$f":"IF(VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A21",{"$f":"IF(VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A21 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A21",{"$f":"IF(VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",22]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A22",{"$f":"IF(VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A22",{"$f":"IF(VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A22",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!I:I)","v":9.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!J:J)","v":8.5499999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!K:K)","v":8.5499999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!L:L)","v":8.5499999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!M:M)","v":9.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!N:N)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!O:O)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!P:P)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!Q:Q)","v":8.5499999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!R:R)","v":10.45},{"$f":"SUM(D739:M739)","v":95},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A22",{"$f":"IF(VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A22",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!I:I)","v":44.649999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!J:J)","v":44.649999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!K:K)","v":45.599999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!L:L)","v":46.55},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!M:M)","v":54.149999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!N:N)","v":60.800000000000004},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!O:O)","v":60.800000000000004},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!P:P)","v":56.999999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!Q:Q)","v":55.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!R:R)","v":46.55},{"$f":"SUM(D740:M740)","v":515.84999999999991},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A22",{"$f":"IF(VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D739:D740)","v":54.149999999999991},53.199999999999989,54.149999999999991,55.099999999999994,63.649999999999991,71.25,71.25,67.449999999999989,63.649999999999991,57,610.84999999999991,null,"Calculated","Summation","Tot","STW A22",{"$f":"IF(VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A22",{"$f":"IF(VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A22","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A743,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D743:M743)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A22",{"$f":"IF(VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A22","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D744:M744)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A22",{"$f":"IF(VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A22",{"$f":"IF(VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D743","v":0},{"$f":"D759","v":0},0,0,0,0,0,0,0,0,{"$f":"D746","v":0},null,"Calculated","Base: historic capex","Ope","STW A22",{"$f":"IF(VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A22","STW A22","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D747:M747)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A22",{"$f":"IF(VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D744","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A22",{"$f":"IF(VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A22","STW INT","Plus: Interest cost",{"$f":"SUM(D750:D757)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A22",{"$f":"IF(VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D746+D747)*D737+(D748-D758)*D737*M_VAR!E12","v":0},{"$f":"(E746+E747)*E737+(E748-E758)*E737*M_VAR!E12","v":0},{"$f":"(F746+F747)*F737+(F748-F758)*F737*M_VAR!E12","v":0},{"$f":"(G746+G747)*G737+(G748-G758)*G737*M_VAR!E12","v":0},{"$f":"(H746+H747)*H737+(H748-H758)*H737*M_VAR!E12","v":0},{"$f":"(I746+I747)*I737+(I748-I758)*I737*M_VAR!E12","v":0},{"$f":"(J746+J747)*J737+(J748-J758)*J737*M_VAR!E12","v":0},{"$f":"(K746+K747)*K737+(K748-K758)*K737*M_VAR!E12","v":0},{"$f":"(L746+L747)*L737+(L748-L758)*L737*M_VAR!E12","v":0},{"$f":"(M746+M747)*M737+(M748-M758)*M737*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A22",{"$f":"IF(VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D750*D737*M_VAR!E12","v":0},{"$f":"E750*E737*M_VAR!E12","v":0},{"$f":"F750*F737*M_VAR!E12","v":0},{"$f":"G750*G737*M_VAR!E12","v":0},{"$f":"H750*H737*M_VAR!E12","v":0},{"$f":"I750*I737*M_VAR!E12","v":0},{"$f":"J750*J737*M_VAR!E12","v":0},{"$f":"K750*K737*M_VAR!E12","v":0},{"$f":"L750*L737*M_VAR!E12","v":0},{"$f":"M750*M737*M_VAR!E12","v":0},0,null,null,null,"Int","STW A22",{"$f":"IF(VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D751*D737*M_VAR!E12","v":0},{"$f":"E751*E737*M_VAR!E12","v":0},{"$f":"F751*F737*M_VAR!E12","v":0},{"$f":"G751*G737*M_VAR!E12","v":0},{"$f":"H751*H737*M_VAR!E12","v":0},{"$f":"I751*I737*M_VAR!E12","v":0},{"$f":"J751*J737*M_VAR!E12","v":0},{"$f":"K751*K737*M_VAR!E12","v":0},{"$f":"L751*L737*M_VAR!E12","v":0},{"$f":"M751*M737*M_VAR!E12","v":0},0,null,null,null,"Int","STW A22",{"$f":"IF(VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D752*D737*M_VAR!E12","v":0},{"$f":"E752*E737*M_VAR!E12","v":0},{"$f":"F752*F737*M_VAR!E12","v":0},{"$f":"G752*G737*M_VAR!E12","v":0},{"$f":"H752*H737*M_VAR!E12","v":0},{"$f":"I752*I737*M_VAR!E12","v":0},{"$f":"J752*J737*M_VAR!E12","v":0},{"$f":"K752*K737*M_VAR!E12","v":0},{"$f":"L752*L737*M_VAR!E12","v":0},{"$f":"M752*M737*M_VAR!E12","v":0},0,null,null,null,"Int","STW A22",{"$f":"IF(VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D753*D737*M_VAR!E12","v":0},{"$f":"E753*E737*M_VAR!E12","v":0},{"$f":"F753*F737*M_VAR!E12","v":0},{"$f":"G753*G737*M_VAR!E12","v":0},{"$f":"H753*H737*M_VAR!E12","v":0},{"$f":"I753*I737*M_VAR!E12","v":0},{"$f":"J753*J737*M_VAR!E12","v":0},{"$f":"K753*K737*M_VAR!E12","v":0},{"$f":"L753*L737*M_VAR!E12","v":0},{"$f":"M753*M737*M_VAR!E12","v":0},0,null,null,null,"Int","STW A22",{"$f":"IF(VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D754*D737*M_VAR!E12","v":0},{"$f":"E754*E737*M_VAR!E12","v":0},{"$f":"F754*F737*M_VAR!E12","v":0},{"$f":"G754*G737*M_VAR!E12","v":0},{"$f":"H754*H737*M_VAR!E12","v":0},{"$f":"I754*I737*M_VAR!E12","v":0},{"$f":"J754*J737*M_VAR!E12","v":0},{"$f":"K754*K737*M_VAR!E12","v":0},{"$f":"L754*L737*M_VAR!E12","v":0},{"$f":"M754*M737*M_VAR!E12","v":0},0,null,null,null,"Int","STW A22",{"$f":"IF(VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D755*D737*M_VAR!E12","v":0},{"$f":"E755*E737*M_VAR!E12","v":0},{"$f":"F755*F737*M_VAR!E12","v":0},{"$f":"G755*G737*M_VAR!E12","v":0},{"$f":"H755*H737*M_VAR!E12","v":0},{"$f":"I755*I737*M_VAR!E12","v":0},{"$f":"J755*J737*M_VAR!E12","v":0},{"$f":"K755*K737*M_VAR!E12","v":0},{"$f":"L755*L737*M_VAR!E12","v":0},{"$f":"M755*M737*M_VAR!E12","v":0},0,null,null,null,"Int","STW A22",{"$f":"IF(VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D756*D737*M_VAR!E12","v":0},{"$f":"E756*E737*M_VAR!E12","v":0},{"$f":"F756*F737*M_VAR!E12","v":0},{"$f":"G756*G737*M_VAR!E12","v":0},{"$f":"H756*H737*M_VAR!E12","v":0},{"$f":"I756*I737*M_VAR!E12","v":0},{"$f":"J756*J737*M_VAR!E12","v":0},{"$f":"K756*K737*M_VAR!E12","v":0},{"$f":"L756*L737*M_VAR!E12","v":0},{"$f":"M756*M737*M_VAR!E12","v":0},0,null,null,null,"Int","STW A22",{"$f":"IF(VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A22 IL",null,"Less: Income",{"$f":"G763*D741*M_VAR!F15","v":0},{"$f":"G763*E741*M_VAR!G15","v":0},{"$f":"G763*F741*M_VAR!H15","v":0},{"$f":"G763*G741*M_VAR!I15","v":0},{"$f":"G763*H741*M_VAR!J15","v":0},{"$f":"G763*I741*M_VAR!K15","v":0},{"$f":"G763*J741*M_VAR!L15","v":0},{"$f":"G763*K741*M_VAR!M15","v":0},{"$f":"G763*L741*M_VAR!N15","v":0},{"$f":"G763*M741*M_VAR!O15","v":0},0,null,null,null,"Les","STW A22",{"$f":"IF(VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A22 DL",null,"Closing balance",{"$f":"SUM(D746:D749)-D758","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A22",{"$f":"IF(VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A22",{"$f":"IF(VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D761:M761)-SUM(D749:M749),0)","v":0},"Interest calculation",{"$f":"ROUND((D746+D747)*D737+(D759-D746-D747)*D737*M_VAR!E12,0)","v":0},{"$f":"ROUND((E746+E747)*E737+(E759-E746-E747)*E737*M_VAR!E12,0)","v":0},{"$f":"ROUND((F746+F747)*F737+(F759-F746-F747)*F737*M_VAR!E12,0)","v":0},{"$f":"ROUND((G746+G747)*G737+(G759-G746-G747)*G737*M_VAR!E12,0)","v":0},{"$f":"ROUND((H746+H747)*H737+(H759-H746-H747)*H737*M_VAR!E12,0)","v":0},{"$f":"ROUND((I746+I747)*I737+(I759-I746-I747)*I737*M_VAR!E12,0)","v":0},{"$f":"ROUND((J746+J747)*J737+(J759-J746-J747)*J737*M_VAR!E12,0)","v":0},{"$f":"ROUND((K746+K747)*K737+(K759-K746-K747)*K737*M_VAR!E12,0)","v":0},{"$f":"ROUND((L746+L747)*L737+(L759-L746-L747)*L737*M_VAR!E12,0)","v":0},{"$f":"ROUND((M746+M747)*M737+(M759-M746-M747)*M737*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A22",{"$f":"IF(VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A22",{"$f":"IF(VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A22 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A22",{"$f":"IF(VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",23]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A23",{"$f":"IF(VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A23",{"$f":"IF(VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A23",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!I:I)","v":55.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!J:J)","v":55.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!K:K)","v":55.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!L:L)","v":55.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!M:M)","v":56.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!N:N)","v":55.1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!O:O)","v":56.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!P:P)","v":56.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!Q:Q)","v":54.150000000000006},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!R:R)","v":55.1},{"$f":"SUM(D772:M772)","v":552.90000000000009},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A23",{"$f":"IF(VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A23",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!I:I)","v":237.50000000000003},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!J:J)","v":234.64999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!K:K)","v":234.64999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!L:L)","v":239.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!M:M)","v":279.29999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!N:N)","v":313.49999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!O:O)","v":314.44999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!P:P)","v":293.54999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!Q:Q)","v":286.89999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!R:R)","v":243.20000000000002},{"$f":"SUM(D773:M773)","v":2677.1},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A23",{"$f":"IF(VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D772:D773)","v":292.60000000000002},289.75,289.75,294.5,335.34999999999997,368.59999999999991,370.49999999999994,349.59999999999997,341.04999999999995,298.3,3230,null,"Calculated","Summation","Tot","STW A23",{"$f":"IF(VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A23",{"$f":"IF(VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A23","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A776,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D776:M776)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A23",{"$f":"IF(VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A23","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D777:M777)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A23",{"$f":"IF(VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A23",{"$f":"IF(VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D776","v":0},{"$f":"D792","v":0},0,0,0,0,0,0,0,0,{"$f":"D779","v":0},null,"Calculated","Base: historic capex","Ope","STW A23",{"$f":"IF(VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A23","STW A23","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D780:M780)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A23",{"$f":"IF(VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D777","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A23",{"$f":"IF(VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A23","STW INT","Plus: Interest cost",{"$f":"SUM(D783:D790)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A23",{"$f":"IF(VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D779+D780)*D770+(D781-D791)*D770*M_VAR!E12","v":0},{"$f":"(E779+E780)*E770+(E781-E791)*E770*M_VAR!E12","v":0},{"$f":"(F779+F780)*F770+(F781-F791)*F770*M_VAR!E12","v":0},{"$f":"(G779+G780)*G770+(G781-G791)*G770*M_VAR!E12","v":0},{"$f":"(H779+H780)*H770+(H781-H791)*H770*M_VAR!E12","v":0},{"$f":"(I779+I780)*I770+(I781-I791)*I770*M_VAR!E12","v":0},{"$f":"(J779+J780)*J770+(J781-J791)*J770*M_VAR!E12","v":0},{"$f":"(K779+K780)*K770+(K781-K791)*K770*M_VAR!E12","v":0},{"$f":"(L779+L780)*L770+(L781-L791)*L770*M_VAR!E12","v":0},{"$f":"(M779+M780)*M770+(M781-M791)*M770*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A23",{"$f":"IF(VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D783*D770*M_VAR!E12","v":0},{"$f":"E783*E770*M_VAR!E12","v":0},{"$f":"F783*F770*M_VAR!E12","v":0},{"$f":"G783*G770*M_VAR!E12","v":0},{"$f":"H783*H770*M_VAR!E12","v":0},{"$f":"I783*I770*M_VAR!E12","v":0},{"$f":"J783*J770*M_VAR!E12","v":0},{"$f":"K783*K770*M_VAR!E12","v":0},{"$f":"L783*L770*M_VAR!E12","v":0},{"$f":"M783*M770*M_VAR!E12","v":0},0,null,null,null,"Int","STW A23",{"$f":"IF(VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D784*D770*M_VAR!E12","v":0},{"$f":"E784*E770*M_VAR!E12","v":0},{"$f":"F784*F770*M_VAR!E12","v":0},{"$f":"G784*G770*M_VAR!E12","v":0},{"$f":"H784*H770*M_VAR!E12","v":0},{"$f":"I784*I770*M_VAR!E12","v":0},{"$f":"J784*J770*M_VAR!E12","v":0},{"$f":"K784*K770*M_VAR!E12","v":0},{"$f":"L784*L770*M_VAR!E12","v":0},{"$f":"M784*M770*M_VAR!E12","v":0},0,null,null,null,"Int","STW A23",{"$f":"IF(VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D785*D770*M_VAR!E12","v":0},{"$f":"E785*E770*M_VAR!E12","v":0},{"$f":"F785*F770*M_VAR!E12","v":0},{"$f":"G785*G770*M_VAR!E12","v":0},{"$f":"H785*H770*M_VAR!E12","v":0},{"$f":"I785*I770*M_VAR!E12","v":0},{"$f":"J785*J770*M_VAR!E12","v":0},{"$f":"K785*K770*M_VAR!E12","v":0},{"$f":"L785*L770*M_VAR!E12","v":0},{"$f":"M785*M770*M_VAR!E12","v":0},0,null,null,null,"Int","STW A23",{"$f":"IF(VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D786*D770*M_VAR!E12","v":0},{"$f":"E786*E770*M_VAR!E12","v":0},{"$f":"F786*F770*M_VAR!E12","v":0},{"$f":"G786*G770*M_VAR!E12","v":0},{"$f":"H786*H770*M_VAR!E12","v":0},{"$f":"I786*I770*M_VAR!E12","v":0},{"$f":"J786*J770*M_VAR!E12","v":0},{"$f":"K786*K770*M_VAR!E12","v":0},{"$f":"L786*L770*M_VAR!E12","v":0},{"$f":"M786*M770*M_VAR!E12","v":0},0,null,null,null,"Int","STW A23",{"$f":"IF(VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D787*D770*M_VAR!E12","v":0},{"$f":"E787*E770*M_VAR!E12","v":0},{"$f":"F787*F770*M_VAR!E12","v":0},{"$f":"G787*G770*M_VAR!E12","v":0},{"$f":"H787*H770*M_VAR!E12","v":0},{"$f":"I787*I770*M_VAR!E12","v":0},{"$f":"J787*J770*M_VAR!E12","v":0},{"$f":"K787*K770*M_VAR!E12","v":0},{"$f":"L787*L770*M_VAR!E12","v":0},{"$f":"M787*M770*M_VAR!E12","v":0},0,null,null,null,"Int","STW A23",{"$f":"IF(VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D788*D770*M_VAR!E12","v":0},{"$f":"E788*E770*M_VAR!E12","v":0},{"$f":"F788*F770*M_VAR!E12","v":0},{"$f":"G788*G770*M_VAR!E12","v":0},{"$f":"H788*H770*M_VAR!E12","v":0},{"$f":"I788*I770*M_VAR!E12","v":0},{"$f":"J788*J770*M_VAR!E12","v":0},{"$f":"K788*K770*M_VAR!E12","v":0},{"$f":"L788*L770*M_VAR!E12","v":0},{"$f":"M788*M770*M_VAR!E12","v":0},0,null,null,null,"Int","STW A23",{"$f":"IF(VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D789*D770*M_VAR!E12","v":0},{"$f":"E789*E770*M_VAR!E12","v":0},{"$f":"F789*F770*M_VAR!E12","v":0},{"$f":"G789*G770*M_VAR!E12","v":0},{"$f":"H789*H770*M_VAR!E12","v":0},{"$f":"I789*I770*M_VAR!E12","v":0},{"$f":"J789*J770*M_VAR!E12","v":0},{"$f":"K789*K770*M_VAR!E12","v":0},{"$f":"L789*L770*M_VAR!E12","v":0},{"$f":"M789*M770*M_VAR!E12","v":0},0,null,null,null,"Int","STW A23",{"$f":"IF(VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A23 IL",null,"Less: Income",{"$f":"G796*D774*M_VAR!F15","v":0},{"$f":"G796*E774*M_VAR!G15","v":0},{"$f":"G796*F774*M_VAR!H15","v":0},{"$f":"G796*G774*M_VAR!I15","v":0},{"$f":"G796*H774*M_VAR!J15","v":0},{"$f":"G796*I774*M_VAR!K15","v":0},{"$f":"G796*J774*M_VAR!L15","v":0},{"$f":"G796*K774*M_VAR!M15","v":0},{"$f":"G796*L774*M_VAR!N15","v":0},{"$f":"G796*M774*M_VAR!O15","v":0},0,null,null,null,"Les","STW A23",{"$f":"IF(VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A23 DL",null,"Closing balance",{"$f":"SUM(D779:D782)-D791","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A23",{"$f":"IF(VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A23",{"$f":"IF(VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D794:M794)-SUM(D782:M782),0)","v":0},"Interest calculation",{"$f":"ROUND((D779+D780)*D770+(D792-D779-D780)*D770*M_VAR!E12,0)","v":0},{"$f":"ROUND((E779+E780)*E770+(E792-E779-E780)*E770*M_VAR!E12,0)","v":0},{"$f":"ROUND((F779+F780)*F770+(F792-F779-F780)*F770*M_VAR!E12,0)","v":0},{"$f":"ROUND((G779+G780)*G770+(G792-G779-G780)*G770*M_VAR!E12,0)","v":0},{"$f":"ROUND((H779+H780)*H770+(H792-H779-H780)*H770*M_VAR!E12,0)","v":0},{"$f":"ROUND((I779+I780)*I770+(I792-I779-I780)*I770*M_VAR!E12,0)","v":0},{"$f":"ROUND((J779+J780)*J770+(J792-J779-J780)*J770*M_VAR!E12,0)","v":0},{"$f":"ROUND((K779+K780)*K770+(K792-K779-K780)*K770*M_VAR!E12,0)","v":0},{"$f":"ROUND((L779+L780)*L770+(L792-L779-L780)*L770*M_VAR!E12,0)","v":0},{"$f":"ROUND((M779+M780)*M770+(M792-M779-M780)*M770*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A23",{"$f":"IF(VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A23",{"$f":"IF(VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A23 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A23",{"$f":"IF(VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",24]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A24",{"$f":"IF(VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A24",{"$f":"IF(VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A24",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!I:I)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!J:J)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!K:K)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!L:L)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!M:M)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!N:N)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!O:O)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!P:P)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!Q:Q)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!R:R)","v":4.75},{"$f":"SUM(D805:M805)","v":44.65},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A24",{"$f":"IF(VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A24",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!I:I)","v":23.749999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!J:J)","v":22.799999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!K:K)","v":23.749999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!L:L)","v":25.649999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!M:M)","v":30.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!N:N)","v":34.199999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!O:O)","v":34.199999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!P:P)","v":32.299999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!Q:Q)","v":32.299999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!R:R)","v":25.65},{"$f":"SUM(D806:M806)","v":284.99999999999994},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A24",{"$f":"IF(VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D805:D806)","v":27.549999999999997},26.599999999999998,27.549999999999997,29.449999999999996,34.199999999999996,39.9,39.9,38,36.099999999999994,30.4,329.64999999999992,null,"Calculated","Summation","Tot","STW A24",{"$f":"IF(VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A24",{"$f":"IF(VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A24","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A809,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D809:M809)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A24",{"$f":"IF(VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A24","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D810:M810)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A24",{"$f":"IF(VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A24",{"$f":"IF(VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D809","v":0},{"$f":"D825","v":0},0,0,0,0,0,0,0,0,{"$f":"D812","v":0},null,"Calculated","Base: historic capex","Ope","STW A24",{"$f":"IF(VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A24","STW A24","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D813:M813)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A24",{"$f":"IF(VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D810","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A24",{"$f":"IF(VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A24","STW INT","Plus: Interest cost",{"$f":"SUM(D816:D823)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A24",{"$f":"IF(VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D812+D813)*D803+(D814-D824)*D803*M_VAR!E12","v":0},{"$f":"(E812+E813)*E803+(E814-E824)*E803*M_VAR!E12","v":0},{"$f":"(F812+F813)*F803+(F814-F824)*F803*M_VAR!E12","v":0},{"$f":"(G812+G813)*G803+(G814-G824)*G803*M_VAR!E12","v":0},{"$f":"(H812+H813)*H803+(H814-H824)*H803*M_VAR!E12","v":0},{"$f":"(I812+I813)*I803+(I814-I824)*I803*M_VAR!E12","v":0},{"$f":"(J812+J813)*J803+(J814-J824)*J803*M_VAR!E12","v":0},{"$f":"(K812+K813)*K803+(K814-K824)*K803*M_VAR!E12","v":0},{"$f":"(L812+L813)*L803+(L814-L824)*L803*M_VAR!E12","v":0},{"$f":"(M812+M813)*M803+(M814-M824)*M803*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A24",{"$f":"IF(VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D816*D803*M_VAR!E12","v":0},{"$f":"E816*E803*M_VAR!E12","v":0},{"$f":"F816*F803*M_VAR!E12","v":0},{"$f":"G816*G803*M_VAR!E12","v":0},{"$f":"H816*H803*M_VAR!E12","v":0},{"$f":"I816*I803*M_VAR!E12","v":0},{"$f":"J816*J803*M_VAR!E12","v":0},{"$f":"K816*K803*M_VAR!E12","v":0},{"$f":"L816*L803*M_VAR!E12","v":0},{"$f":"M816*M803*M_VAR!E12","v":0},0,null,null,null,"Int","STW A24",{"$f":"IF(VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D817*D803*M_VAR!E12","v":0},{"$f":"E817*E803*M_VAR!E12","v":0},{"$f":"F817*F803*M_VAR!E12","v":0},{"$f":"G817*G803*M_VAR!E12","v":0},{"$f":"H817*H803*M_VAR!E12","v":0},{"$f":"I817*I803*M_VAR!E12","v":0},{"$f":"J817*J803*M_VAR!E12","v":0},{"$f":"K817*K803*M_VAR!E12","v":0},{"$f":"L817*L803*M_VAR!E12","v":0},{"$f":"M817*M803*M_VAR!E12","v":0},0,null,null,null,"Int","STW A24",{"$f":"IF(VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D818*D803*M_VAR!E12","v":0},{"$f":"E818*E803*M_VAR!E12","v":0},{"$f":"F818*F803*M_VAR!E12","v":0},{"$f":"G818*G803*M_VAR!E12","v":0},{"$f":"H818*H803*M_VAR!E12","v":0},{"$f":"I818*I803*M_VAR!E12","v":0},{"$f":"J818*J803*M_VAR!E12","v":0},{"$f":"K818*K803*M_VAR!E12","v":0},{"$f":"L818*L803*M_VAR!E12","v":0},{"$f":"M818*M803*M_VAR!E12","v":0},0,null,null,null,"Int","STW A24",{"$f":"IF(VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D819*D803*M_VAR!E12","v":0},{"$f":"E819*E803*M_VAR!E12","v":0},{"$f":"F819*F803*M_VAR!E12","v":0},{"$f":"G819*G803*M_VAR!E12","v":0},{"$f":"H819*H803*M_VAR!E12","v":0},{"$f":"I819*I803*M_VAR!E12","v":0},{"$f":"J819*J803*M_VAR!E12","v":0},{"$f":"K819*K803*M_VAR!E12","v":0},{"$f":"L819*L803*M_VAR!E12","v":0},{"$f":"M819*M803*M_VAR!E12","v":0},0,null,null,null,"Int","STW A24",{"$f":"IF(VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D820*D803*M_VAR!E12","v":0},{"$f":"E820*E803*M_VAR!E12","v":0},{"$f":"F820*F803*M_VAR!E12","v":0},{"$f":"G820*G803*M_VAR!E12","v":0},{"$f":"H820*H803*M_VAR!E12","v":0},{"$f":"I820*I803*M_VAR!E12","v":0},{"$f":"J820*J803*M_VAR!E12","v":0},{"$f":"K820*K803*M_VAR!E12","v":0},{"$f":"L820*L803*M_VAR!E12","v":0},{"$f":"M820*M803*M_VAR!E12","v":0},0,null,null,null,"Int","STW A24",{"$f":"IF(VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D821*D803*M_VAR!E12","v":0},{"$f":"E821*E803*M_VAR!E12","v":0},{"$f":"F821*F803*M_VAR!E12","v":0},{"$f":"G821*G803*M_VAR!E12","v":0},{"$f":"H821*H803*M_VAR!E12","v":0},{"$f":"I821*I803*M_VAR!E12","v":0},{"$f":"J821*J803*M_VAR!E12","v":0},{"$f":"K821*K803*M_VAR!E12","v":0},{"$f":"L821*L803*M_VAR!E12","v":0},{"$f":"M821*M803*M_VAR!E12","v":0},0,null,null,null,"Int","STW A24",{"$f":"IF(VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D822*D803*M_VAR!E12","v":0},{"$f":"E822*E803*M_VAR!E12","v":0},{"$f":"F822*F803*M_VAR!E12","v":0},{"$f":"G822*G803*M_VAR!E12","v":0},{"$f":"H822*H803*M_VAR!E12","v":0},{"$f":"I822*I803*M_VAR!E12","v":0},{"$f":"J822*J803*M_VAR!E12","v":0},{"$f":"K822*K803*M_VAR!E12","v":0},{"$f":"L822*L803*M_VAR!E12","v":0},{"$f":"M822*M803*M_VAR!E12","v":0},0,null,null,null,"Int","STW A24",{"$f":"IF(VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A24 IL",null,"Less: Income",{"$f":"G829*D807*M_VAR!F15","v":0},{"$f":"G829*E807*M_VAR!G15","v":0},{"$f":"G829*F807*M_VAR!H15","v":0},{"$f":"G829*G807*M_VAR!I15","v":0},{"$f":"G829*H807*M_VAR!J15","v":0},{"$f":"G829*I807*M_VAR!K15","v":0},{"$f":"G829*J807*M_VAR!L15","v":0},{"$f":"G829*K807*M_VAR!M15","v":0},{"$f":"G829*L807*M_VAR!N15","v":0},{"$f":"G829*M807*M_VAR!O15","v":0},0,null,null,null,"Les","STW A24",{"$f":"IF(VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A24 DL",null,"Closing balance",{"$f":"SUM(D812:D815)-D824","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A24",{"$f":"IF(VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A24",{"$f":"IF(VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D827:M827)-SUM(D815:M815),0)","v":0},"Interest calculation",{"$f":"ROUND((D812+D813)*D803+(D825-D812-D813)*D803*M_VAR!E12,0)","v":0},{"$f":"ROUND((E812+E813)*E803+(E825-E812-E813)*E803*M_VAR!E12,0)","v":0},{"$f":"ROUND((F812+F813)*F803+(F825-F812-F813)*F803*M_VAR!E12,0)","v":0},{"$f":"ROUND((G812+G813)*G803+(G825-G812-G813)*G803*M_VAR!E12,0)","v":0},{"$f":"ROUND((H812+H813)*H803+(H825-H812-H813)*H803*M_VAR!E12,0)","v":0},{"$f":"ROUND((I812+I813)*I803+(I825-I812-I813)*I803*M_VAR!E12,0)","v":0},{"$f":"ROUND((J812+J813)*J803+(J825-J812-J813)*J803*M_VAR!E12,0)","v":0},{"$f":"ROUND((K812+K813)*K803+(K825-K812-K813)*K803*M_VAR!E12,0)","v":0},{"$f":"ROUND((L812+L813)*L803+(L825-L812-L813)*L803*M_VAR!E12,0)","v":0},{"$f":"ROUND((M812+M813)*M803+(M825-M812-M813)*M803*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A24",{"$f":"IF(VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A24",{"$f":"IF(VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A24 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A24",{"$f":"IF(VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",25]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A25",{"$f":"IF(VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A25",{"$f":"IF(VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A25",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D838:M838)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A25",{"$f":"IF(VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A25",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!I:I)","v":13.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!J:J)","v":13.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!K:K)","v":13.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!L:L)","v":13.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!M:M)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!N:N)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!O:O)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!P:P)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!Q:Q)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!R:R)","v":15.200000000000001},{"$f":"SUM(D839:M839)","v":150.1},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A25",{"$f":"IF(VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D838:D839)","v":13.3},13.3,13.3,13.3,15.200000000000001,17.100000000000001,17.100000000000001,16.149999999999999,16.149999999999999,15.200000000000001,150.1,null,"Calculated","Summation","Tot","STW A25",{"$f":"IF(VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A25",{"$f":"IF(VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A25","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A842,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D842:M842)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A25",{"$f":"IF(VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A25","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D843:M843)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A25",{"$f":"IF(VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A25",{"$f":"IF(VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D842","v":0},{"$f":"D858","v":0},0,0,0,0,0,0,0,0,{"$f":"D845","v":0},null,"Calculated","Base: historic capex","Ope","STW A25",{"$f":"IF(VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A25","STW A25","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D846:M846)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A25",{"$f":"IF(VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D843","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A25",{"$f":"IF(VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A25","STW INT","Plus: Interest cost",{"$f":"SUM(D849:D856)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A25",{"$f":"IF(VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D845+D846)*D836+(D847-D857)*D836*M_VAR!E12","v":0},{"$f":"(E845+E846)*E836+(E847-E857)*E836*M_VAR!E12","v":0},{"$f":"(F845+F846)*F836+(F847-F857)*F836*M_VAR!E12","v":0},{"$f":"(G845+G846)*G836+(G847-G857)*G836*M_VAR!E12","v":0},{"$f":"(H845+H846)*H836+(H847-H857)*H836*M_VAR!E12","v":0},{"$f":"(I845+I846)*I836+(I847-I857)*I836*M_VAR!E12","v":0},{"$f":"(J845+J846)*J836+(J847-J857)*J836*M_VAR!E12","v":0},{"$f":"(K845+K846)*K836+(K847-K857)*K836*M_VAR!E12","v":0},{"$f":"(L845+L846)*L836+(L847-L857)*L836*M_VAR!E12","v":0},{"$f":"(M845+M846)*M836+(M847-M857)*M836*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A25",{"$f":"IF(VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D849*D836*M_VAR!E12","v":0},{"$f":"E849*E836*M_VAR!E12","v":0},{"$f":"F849*F836*M_VAR!E12","v":0},{"$f":"G849*G836*M_VAR!E12","v":0},{"$f":"H849*H836*M_VAR!E12","v":0},{"$f":"I849*I836*M_VAR!E12","v":0},{"$f":"J849*J836*M_VAR!E12","v":0},{"$f":"K849*K836*M_VAR!E12","v":0},{"$f":"L849*L836*M_VAR!E12","v":0},{"$f":"M849*M836*M_VAR!E12","v":0},0,null,null,null,"Int","STW A25",{"$f":"IF(VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D850*D836*M_VAR!E12","v":0},{"$f":"E850*E836*M_VAR!E12","v":0},{"$f":"F850*F836*M_VAR!E12","v":0},{"$f":"G850*G836*M_VAR!E12","v":0},{"$f":"H850*H836*M_VAR!E12","v":0},{"$f":"I850*I836*M_VAR!E12","v":0},{"$f":"J850*J836*M_VAR!E12","v":0},{"$f":"K850*K836*M_VAR!E12","v":0},{"$f":"L850*L836*M_VAR!E12","v":0},{"$f":"M850*M836*M_VAR!E12","v":0},0,null,null,null,"Int","STW A25",{"$f":"IF(VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D851*D836*M_VAR!E12","v":0},{"$f":"E851*E836*M_VAR!E12","v":0},{"$f":"F851*F836*M_VAR!E12","v":0},{"$f":"G851*G836*M_VAR!E12","v":0},{"$f":"H851*H836*M_VAR!E12","v":0},{"$f":"I851*I836*M_VAR!E12","v":0},{"$f":"J851*J836*M_VAR!E12","v":0},{"$f":"K851*K836*M_VAR!E12","v":0},{"$f":"L851*L836*M_VAR!E12","v":0},{"$f":"M851*M836*M_VAR!E12","v":0},0,null,null,null,"Int","STW A25",{"$f":"IF(VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D852*D836*M_VAR!E12","v":0},{"$f":"E852*E836*M_VAR!E12","v":0},{"$f":"F852*F836*M_VAR!E12","v":0},{"$f":"G852*G836*M_VAR!E12","v":0},{"$f":"H852*H836*M_VAR!E12","v":0},{"$f":"I852*I836*M_VAR!E12","v":0},{"$f":"J852*J836*M_VAR!E12","v":0},{"$f":"K852*K836*M_VAR!E12","v":0},{"$f":"L852*L836*M_VAR!E12","v":0},{"$f":"M852*M836*M_VAR!E12","v":0},0,null,null,null,"Int","STW A25",{"$f":"IF(VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D853*D836*M_VAR!E12","v":0},{"$f":"E853*E836*M_VAR!E12","v":0},{"$f":"F853*F836*M_VAR!E12","v":0},{"$f":"G853*G836*M_VAR!E12","v":0},{"$f":"H853*H836*M_VAR!E12","v":0},{"$f":"I853*I836*M_VAR!E12","v":0},{"$f":"J853*J836*M_VAR!E12","v":0},{"$f":"K853*K836*M_VAR!E12","v":0},{"$f":"L853*L836*M_VAR!E12","v":0},{"$f":"M853*M836*M_VAR!E12","v":0},0,null,null,null,"Int","STW A25",{"$f":"IF(VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D854*D836*M_VAR!E12","v":0},{"$f":"E854*E836*M_VAR!E12","v":0},{"$f":"F854*F836*M_VAR!E12","v":0},{"$f":"G854*G836*M_VAR!E12","v":0},{"$f":"H854*H836*M_VAR!E12","v":0},{"$f":"I854*I836*M_VAR!E12","v":0},{"$f":"J854*J836*M_VAR!E12","v":0},{"$f":"K854*K836*M_VAR!E12","v":0},{"$f":"L854*L836*M_VAR!E12","v":0},{"$f":"M854*M836*M_VAR!E12","v":0},0,null,null,null,"Int","STW A25",{"$f":"IF(VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D855*D836*M_VAR!E12","v":0},{"$f":"E855*E836*M_VAR!E12","v":0},{"$f":"F855*F836*M_VAR!E12","v":0},{"$f":"G855*G836*M_VAR!E12","v":0},{"$f":"H855*H836*M_VAR!E12","v":0},{"$f":"I855*I836*M_VAR!E12","v":0},{"$f":"J855*J836*M_VAR!E12","v":0},{"$f":"K855*K836*M_VAR!E12","v":0},{"$f":"L855*L836*M_VAR!E12","v":0},{"$f":"M855*M836*M_VAR!E12","v":0},0,null,null,null,"Int","STW A25",{"$f":"IF(VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A25 IL",null,"Less: Income",{"$f":"G862*D840*M_VAR!F15","v":0},{"$f":"G862*E840*M_VAR!G15","v":0},{"$f":"G862*F840*M_VAR!H15","v":0},{"$f":"G862*G840*M_VAR!I15","v":0},{"$f":"G862*H840*M_VAR!J15","v":0},{"$f":"G862*I840*M_VAR!K15","v":0},{"$f":"G862*J840*M_VAR!L15","v":0},{"$f":"G862*K840*M_VAR!M15","v":0},{"$f":"G862*L840*M_VAR!N15","v":0},{"$f":"G862*M840*M_VAR!O15","v":0},0,null,null,null,"Les","STW A25",{"$f":"IF(VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A25 DL",null,"Closing balance",{"$f":"SUM(D845:D848)-D857","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A25",{"$f":"IF(VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A25",{"$f":"IF(VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D860:M860)-SUM(D848:M848),0)","v":0},"Interest calculation",{"$f":"ROUND((D845+D846)*D836+(D858-D845-D846)*D836*M_VAR!E12,0)","v":0},{"$f":"ROUND((E845+E846)*E836+(E858-E845-E846)*E836*M_VAR!E12,0)","v":0},{"$f":"ROUND((F845+F846)*F836+(F858-F845-F846)*F836*M_VAR!E12,0)","v":0},{"$f":"ROUND((G845+G846)*G836+(G858-G845-G846)*G836*M_VAR!E12,0)","v":0},{"$f":"ROUND((H845+H846)*H836+(H858-H845-H846)*H836*M_VAR!E12,0)","v":0},{"$f":"ROUND((I845+I846)*I836+(I858-I845-I846)*I836*M_VAR!E12,0)","v":0},{"$f":"ROUND((J845+J846)*J836+(J858-J845-J846)*J836*M_VAR!E12,0)","v":0},{"$f":"ROUND((K845+K846)*K836+(K858-K845-K846)*K836*M_VAR!E12,0)","v":0},{"$f":"ROUND((L845+L846)*L836+(L858-L845-L846)*L836*M_VAR!E12,0)","v":0},{"$f":"ROUND((M845+M846)*M836+(M858-M845-M846)*M836*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A25",{"$f":"IF(VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A25",{"$f":"IF(VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A25 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A25",{"$f":"IF(VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",26]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A26",{"$f":"IF(VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A26",{"$f":"IF(VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A26",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!I:I)","v":73.150000000000006},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!J:J)","v":71.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!K:K)","v":72.199999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!L:L)","v":72.199999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!M:M)","v":74.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!N:N)","v":74.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!O:O)","v":75.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!P:P)","v":75.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!Q:Q)","v":72.199999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!R:R)","v":73.149999999999991},{"$f":"SUM(D871:M871)","v":732.44999999999993},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A26",{"$f":"IF(VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A26",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!I:I)","v":501.59999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!J:J)","v":496.84999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!K:K)","v":498.74999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!L:L)","v":509.19999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!M:M)","v":549.1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!N:N)","v":578.54999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!O:O)","v":579.49999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!P:P)","v":539.6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!Q:Q)","v":527.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!R:R)","v":468.34999999999997},{"$f":"SUM(D872:M872)","v":5248.75},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A26",{"$f":"IF(VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D871:D872)","v":574.74999999999989},568.09999999999991,570.94999999999993,581.39999999999986,623.20000000000005,652.65,654.54999999999984,614.65,599.45000000000005,541.5,5981.2,null,"Calculated","Summation","Tot","STW A26",{"$f":"IF(VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A26",{"$f":"IF(VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A26","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A875,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D875:M875)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A26",{"$f":"IF(VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A26","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D876:M876)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A26",{"$f":"IF(VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A26",{"$f":"IF(VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D875","v":0},{"$f":"D891","v":0},0,0,0,0,0,0,0,0,{"$f":"D878","v":0},null,"Calculated","Base: historic capex","Ope","STW A26",{"$f":"IF(VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A26","STW A26","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D879:M879)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A26",{"$f":"IF(VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D876","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A26",{"$f":"IF(VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A26","STW INT","Plus: Interest cost",{"$f":"SUM(D882:D889)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A26",{"$f":"IF(VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D878+D879)*D869+(D880-D890)*D869*M_VAR!E12","v":0},{"$f":"(E878+E879)*E869+(E880-E890)*E869*M_VAR!E12","v":0},{"$f":"(F878+F879)*F869+(F880-F890)*F869*M_VAR!E12","v":0},{"$f":"(G878+G879)*G869+(G880-G890)*G869*M_VAR!E12","v":0},{"$f":"(H878+H879)*H869+(H880-H890)*H869*M_VAR!E12","v":0},{"$f":"(I878+I879)*I869+(I880-I890)*I869*M_VAR!E12","v":0},{"$f":"(J878+J879)*J869+(J880-J890)*J869*M_VAR!E12","v":0},{"$f":"(K878+K879)*K869+(K880-K890)*K869*M_VAR!E12","v":0},{"$f":"(L878+L879)*L869+(L880-L890)*L869*M_VAR!E12","v":0},{"$f":"(M878+M879)*M869+(M880-M890)*M869*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A26",{"$f":"IF(VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D882*D869*M_VAR!E12","v":0},{"$f":"E882*E869*M_VAR!E12","v":0},{"$f":"F882*F869*M_VAR!E12","v":0},{"$f":"G882*G869*M_VAR!E12","v":0},{"$f":"H882*H869*M_VAR!E12","v":0},{"$f":"I882*I869*M_VAR!E12","v":0},{"$f":"J882*J869*M_VAR!E12","v":0},{"$f":"K882*K869*M_VAR!E12","v":0},{"$f":"L882*L869*M_VAR!E12","v":0},{"$f":"M882*M869*M_VAR!E12","v":0},0,null,null,null,"Int","STW A26",{"$f":"IF(VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D883*D869*M_VAR!E12","v":0},{"$f":"E883*E869*M_VAR!E12","v":0},{"$f":"F883*F869*M_VAR!E12","v":0},{"$f":"G883*G869*M_VAR!E12","v":0},{"$f":"H883*H869*M_VAR!E12","v":0},{"$f":"I883*I869*M_VAR!E12","v":0},{"$f":"J883*J869*M_VAR!E12","v":0},{"$f":"K883*K869*M_VAR!E12","v":0},{"$f":"L883*L869*M_VAR!E12","v":0},{"$f":"M883*M869*M_VAR!E12","v":0},0,null,null,null,"Int","STW A26",{"$f":"IF(VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D884*D869*M_VAR!E12","v":0},{"$f":"E884*E869*M_VAR!E12","v":0},{"$f":"F884*F869*M_VAR!E12","v":0},{"$f":"G884*G869*M_VAR!E12","v":0},{"$f":"H884*H869*M_VAR!E12","v":0},{"$f":"I884*I869*M_VAR!E12","v":0},{"$f":"J884*J869*M_VAR!E12","v":0},{"$f":"K884*K869*M_VAR!E12","v":0},{"$f":"L884*L869*M_VAR!E12","v":0},{"$f":"M884*M869*M_VAR!E12","v":0},0,null,null,null,"Int","STW A26",{"$f":"IF(VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D885*D869*M_VAR!E12","v":0},{"$f":"E885*E869*M_VAR!E12","v":0},{"$f":"F885*F869*M_VAR!E12","v":0},{"$f":"G885*G869*M_VAR!E12","v":0},{"$f":"H885*H869*M_VAR!E12","v":0},{"$f":"I885*I869*M_VAR!E12","v":0},{"$f":"J885*J869*M_VAR!E12","v":0},{"$f":"K885*K869*M_VAR!E12","v":0},{"$f":"L885*L869*M_VAR!E12","v":0},{"$f":"M885*M869*M_VAR!E12","v":0},0,null,null,null,"Int","STW A26",{"$f":"IF(VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D886*D869*M_VAR!E12","v":0},{"$f":"E886*E869*M_VAR!E12","v":0},{"$f":"F886*F869*M_VAR!E12","v":0},{"$f":"G886*G869*M_VAR!E12","v":0},{"$f":"H886*H869*M_VAR!E12","v":0},{"$f":"I886*I869*M_VAR!E12","v":0},{"$f":"J886*J869*M_VAR!E12","v":0},{"$f":"K886*K869*M_VAR!E12","v":0},{"$f":"L886*L869*M_VAR!E12","v":0},{"$f":"M886*M869*M_VAR!E12","v":0},0,null,null,null,"Int","STW A26",{"$f":"IF(VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D887*D869*M_VAR!E12","v":0},{"$f":"E887*E869*M_VAR!E12","v":0},{"$f":"F887*F869*M_VAR!E12","v":0},{"$f":"G887*G869*M_VAR!E12","v":0},{"$f":"H887*H869*M_VAR!E12","v":0},{"$f":"I887*I869*M_VAR!E12","v":0},{"$f":"J887*J869*M_VAR!E12","v":0},{"$f":"K887*K869*M_VAR!E12","v":0},{"$f":"L887*L869*M_VAR!E12","v":0},{"$f":"M887*M869*M_VAR!E12","v":0},0,null,null,null,"Int","STW A26",{"$f":"IF(VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D888*D869*M_VAR!E12","v":0},{"$f":"E888*E869*M_VAR!E12","v":0},{"$f":"F888*F869*M_VAR!E12","v":0},{"$f":"G888*G869*M_VAR!E12","v":0},{"$f":"H888*H869*M_VAR!E12","v":0},{"$f":"I888*I869*M_VAR!E12","v":0},{"$f":"J888*J869*M_VAR!E12","v":0},{"$f":"K888*K869*M_VAR!E12","v":0},{"$f":"L888*L869*M_VAR!E12","v":0},{"$f":"M888*M869*M_VAR!E12","v":0},0,null,null,null,"Int","STW A26",{"$f":"IF(VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A26 IL",null,"Less: Income",{"$f":"G895*D873*M_VAR!F15","v":0},{"$f":"G895*E873*M_VAR!G15","v":0},{"$f":"G895*F873*M_VAR!H15","v":0},{"$f":"G895*G873*M_VAR!I15","v":0},{"$f":"G895*H873*M_VAR!J15","v":0},{"$f":"G895*I873*M_VAR!K15","v":0},{"$f":"G895*J873*M_VAR!L15","v":0},{"$f":"G895*K873*M_VAR!M15","v":0},{"$f":"G895*L873*M_VAR!N15","v":0},{"$f":"G895*M873*M_VAR!O15","v":0},0,null,null,null,"Les","STW A26",{"$f":"IF(VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A26 DL",null,"Closing balance",{"$f":"SUM(D878:D881)-D890","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A26",{"$f":"IF(VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A26",{"$f":"IF(VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D893:M893)-SUM(D881:M881),0)","v":0},"Interest calculation",{"$f":"ROUND((D878+D879)*D869+(D891-D878-D879)*D869*M_VAR!E12,0)","v":0},{"$f":"ROUND((E878+E879)*E869+(E891-E878-E879)*E869*M_VAR!E12,0)","v":0},{"$f":"ROUND((F878+F879)*F869+(F891-F878-F879)*F869*M_VAR!E12,0)","v":0},{"$f":"ROUND((G878+G879)*G869+(G891-G878-G879)*G869*M_VAR!E12,0)","v":0},{"$f":"ROUND((H878+H879)*H869+(H891-H878-H879)*H869*M_VAR!E12,0)","v":0},{"$f":"ROUND((I878+I879)*I869+(I891-I878-I879)*I869*M_VAR!E12,0)","v":0},{"$f":"ROUND((J878+J879)*J869+(J891-J878-J879)*J869*M_VAR!E12,0)","v":0},{"$f":"ROUND((K878+K879)*K869+(K891-K878-K879)*K869*M_VAR!E12,0)","v":0},{"$f":"ROUND((L878+L879)*L869+(L891-L878-L879)*L869*M_VAR!E12,0)","v":0},{"$f":"ROUND((M878+M879)*M869+(M891-M878-M879)*M869*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A26",{"$f":"IF(VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A26",{"$f":"IF(VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A26 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A26",{"$f":"IF(VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",27]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A27",{"$f":"IF(VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A27",{"$f":"IF(VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A27",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!I:I)","v":51.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!J:J)","v":49.399999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!K:K)","v":50.349999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!L:L)","v":50.349999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!M:M)","v":51.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!N:N)","v":50.349999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!O:O)","v":52.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!P:P)","v":50.349999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!Q:Q)","v":48.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!R:R)","v":50.349999999999994},{"$f":"SUM(D904:M904)","v":504.44999999999993},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A27",{"$f":"IF(VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A27",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!I:I)","v":224.20000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!J:J)","v":222.30000000000004},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!K:K)","v":223.25000000000003},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!L:L)","v":227.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!M:M)","v":259.34999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!N:N)","v":286.89999999999992},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!O:O)","v":287.84999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!P:P)","v":267.89999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!Q:Q)","v":260.29999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!R:R)","v":218.49999999999997},{"$f":"SUM(D905:M905)","v":2477.5999999999995},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A27",{"$f":"IF(VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D904:D905)","v":275.5},271.70000000000005,273.60000000000002,277.39999999999998,310.64999999999998,337.24999999999989,340.09999999999991,318.25,308.74999999999994,268.84999999999997,2982.0499999999993,null,"Calculated","Summation","Tot","STW A27",{"$f":"IF(VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A27",{"$f":"IF(VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A27","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A908,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D908:M908)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A27",{"$f":"IF(VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A27","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D909:M909)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A27",{"$f":"IF(VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A27",{"$f":"IF(VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D908","v":0},{"$f":"D924","v":0},0,0,0,0,0,0,0,0,{"$f":"D911","v":0},null,"Calculated","Base: historic capex","Ope","STW A27",{"$f":"IF(VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A27","STW A27","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D912:M912)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A27",{"$f":"IF(VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D909","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A27",{"$f":"IF(VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A27","STW INT","Plus: Interest cost",{"$f":"SUM(D915:D922)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A27",{"$f":"IF(VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D911+D912)*D902+(D913-D923)*D902*M_VAR!E12","v":0},{"$f":"(E911+E912)*E902+(E913-E923)*E902*M_VAR!E12","v":0},{"$f":"(F911+F912)*F902+(F913-F923)*F902*M_VAR!E12","v":0},{"$f":"(G911+G912)*G902+(G913-G923)*G902*M_VAR!E12","v":0},{"$f":"(H911+H912)*H902+(H913-H923)*H902*M_VAR!E12","v":0},{"$f":"(I911+I912)*I902+(I913-I923)*I902*M_VAR!E12","v":0},{"$f":"(J911+J912)*J902+(J913-J923)*J902*M_VAR!E12","v":0},{"$f":"(K911+K912)*K902+(K913-K923)*K902*M_VAR!E12","v":0},{"$f":"(L911+L912)*L902+(L913-L923)*L902*M_VAR!E12","v":0},{"$f":"(M911+M912)*M902+(M913-M923)*M902*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A27",{"$f":"IF(VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D915*D902*M_VAR!E12","v":0},{"$f":"E915*E902*M_VAR!E12","v":0},{"$f":"F915*F902*M_VAR!E12","v":0},{"$f":"G915*G902*M_VAR!E12","v":0},{"$f":"H915*H902*M_VAR!E12","v":0},{"$f":"I915*I902*M_VAR!E12","v":0},{"$f":"J915*J902*M_VAR!E12","v":0},{"$f":"K915*K902*M_VAR!E12","v":0},{"$f":"L915*L902*M_VAR!E12","v":0},{"$f":"M915*M902*M_VAR!E12","v":0},0,null,null,null,"Int","STW A27",{"$f":"IF(VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D916*D902*M_VAR!E12","v":0},{"$f":"E916*E902*M_VAR!E12","v":0},{"$f":"F916*F902*M_VAR!E12","v":0},{"$f":"G916*G902*M_VAR!E12","v":0},{"$f":"H916*H902*M_VAR!E12","v":0},{"$f":"I916*I902*M_VAR!E12","v":0},{"$f":"J916*J902*M_VAR!E12","v":0},{"$f":"K916*K902*M_VAR!E12","v":0},{"$f":"L916*L902*M_VAR!E12","v":0},{"$f":"M916*M902*M_VAR!E12","v":0},0,null,null,null,"Int","STW A27",{"$f":"IF(VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D917*D902*M_VAR!E12","v":0},{"$f":"E917*E902*M_VAR!E12","v":0},{"$f":"F917*F902*M_VAR!E12","v":0},{"$f":"G917*G902*M_VAR!E12","v":0},{"$f":"H917*H902*M_VAR!E12","v":0},{"$f":"I917*I902*M_VAR!E12","v":0},{"$f":"J917*J902*M_VAR!E12","v":0},{"$f":"K917*K902*M_VAR!E12","v":0},{"$f":"L917*L902*M_VAR!E12","v":0},{"$f":"M917*M902*M_VAR!E12","v":0},0,null,null,null,"Int","STW A27",{"$f":"IF(VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D918*D902*M_VAR!E12","v":0},{"$f":"E918*E902*M_VAR!E12","v":0},{"$f":"F918*F902*M_VAR!E12","v":0},{"$f":"G918*G902*M_VAR!E12","v":0},{"$f":"H918*H902*M_VAR!E12","v":0},{"$f":"I918*I902*M_VAR!E12","v":0},{"$f":"J918*J902*M_VAR!E12","v":0},{"$f":"K918*K902*M_VAR!E12","v":0},{"$f":"L918*L902*M_VAR!E12","v":0},{"$f":"M918*M902*M_VAR!E12","v":0},0,null,null,null,"Int","STW A27",{"$f":"IF(VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D919*D902*M_VAR!E12","v":0},{"$f":"E919*E902*M_VAR!E12","v":0},{"$f":"F919*F902*M_VAR!E12","v":0},{"$f":"G919*G902*M_VAR!E12","v":0},{"$f":"H919*H902*M_VAR!E12","v":0},{"$f":"I919*I902*M_VAR!E12","v":0},{"$f":"J919*J902*M_VAR!E12","v":0},{"$f":"K919*K902*M_VAR!E12","v":0},{"$f":"L919*L902*M_VAR!E12","v":0},{"$f":"M919*M902*M_VAR!E12","v":0},0,null,null,null,"Int","STW A27",{"$f":"IF(VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D920*D902*M_VAR!E12","v":0},{"$f":"E920*E902*M_VAR!E12","v":0},{"$f":"F920*F902*M_VAR!E12","v":0},{"$f":"G920*G902*M_VAR!E12","v":0},{"$f":"H920*H902*M_VAR!E12","v":0},{"$f":"I920*I902*M_VAR!E12","v":0},{"$f":"J920*J902*M_VAR!E12","v":0},{"$f":"K920*K902*M_VAR!E12","v":0},{"$f":"L920*L902*M_VAR!E12","v":0},{"$f":"M920*M902*M_VAR!E12","v":0},0,null,null,null,"Int","STW A27",{"$f":"IF(VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D921*D902*M_VAR!E12","v":0},{"$f":"E921*E902*M_VAR!E12","v":0},{"$f":"F921*F902*M_VAR!E12","v":0},{"$f":"G921*G902*M_VAR!E12","v":0},{"$f":"H921*H902*M_VAR!E12","v":0},{"$f":"I921*I902*M_VAR!E12","v":0},{"$f":"J921*J902*M_VAR!E12","v":0},{"$f":"K921*K902*M_VAR!E12","v":0},{"$f":"L921*L902*M_VAR!E12","v":0},{"$f":"M921*M902*M_VAR!E12","v":0},0,null,null,null,"Int","STW A27",{"$f":"IF(VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A27 IL",null,"Less: Income",{"$f":"G928*D906*M_VAR!F15","v":0},{"$f":"G928*E906*M_VAR!G15","v":0},{"$f":"G928*F906*M_VAR!H15","v":0},{"$f":"G928*G906*M_VAR!I15","v":0},{"$f":"G928*H906*M_VAR!J15","v":0},{"$f":"G928*I906*M_VAR!K15","v":0},{"$f":"G928*J906*M_VAR!L15","v":0},{"$f":"G928*K906*M_VAR!M15","v":0},{"$f":"G928*L906*M_VAR!N15","v":0},{"$f":"G928*M906*M_VAR!O15","v":0},0,null,null,null,"Les","STW A27",{"$f":"IF(VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A27 DL",null,"Closing balance",{"$f":"SUM(D911:D914)-D923","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A27",{"$f":"IF(VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A27",{"$f":"IF(VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D926:M926)-SUM(D914:M914),0)","v":0},"Interest calculation",{"$f":"ROUND((D911+D912)*D902+(D924-D911-D912)*D902*M_VAR!E12,0)","v":0},{"$f":"ROUND((E911+E912)*E902+(E924-E911-E912)*E902*M_VAR!E12,0)","v":0},{"$f":"ROUND((F911+F912)*F902+(F924-F911-F912)*F902*M_VAR!E12,0)","v":0},{"$f":"ROUND((G911+G912)*G902+(G924-G911-G912)*G902*M_VAR!E12,0)","v":0},{"$f":"ROUND((H911+H912)*H902+(H924-H911-H912)*H902*M_VAR!E12,0)","v":0},{"$f":"ROUND((I911+I912)*I902+(I924-I911-I912)*I902*M_VAR!E12,0)","v":0},{"$f":"ROUND((J911+J912)*J902+(J924-J911-J912)*J902*M_VAR!E12,0)","v":0},{"$f":"ROUND((K911+K912)*K902+(K924-K911-K912)*K902*M_VAR!E12,0)","v":0},{"$f":"ROUND((L911+L912)*L902+(L924-L911-L912)*L902*M_VAR!E12,0)","v":0},{"$f":"ROUND((M911+M912)*M902+(M924-M911-M912)*M902*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A27",{"$f":"IF(VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A27",{"$f":"IF(VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A27 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A27",{"$f":"IF(VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",28]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A28",{"$f":"IF(VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A28",{"$f":"IF(VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A28",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D937:M937)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A28",{"$f":"IF(VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A28",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!I:I)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!J:J)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!K:K)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!L:L)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!M:M)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!N:N)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!O:O)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!P:P)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!Q:Q)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!R:R)","v":6.6499999999999995},{"$f":"SUM(D938:M938)","v":40.85},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A28",{"$f":"IF(VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D937:D938)","v":3.8},3.8,3.8,3.8,3.8,3.8,3.8,3.8,3.8,6.6499999999999995,40.85,null,"Calculated","Summation","Tot","STW A28",{"$f":"IF(VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A28",{"$f":"IF(VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A28","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A941,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D941:M941)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A28",{"$f":"IF(VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A28","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D942:M942)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A28",{"$f":"IF(VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A28",{"$f":"IF(VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D941","v":0},{"$f":"D957","v":0},0,0,0,0,0,0,0,0,{"$f":"D944","v":0},null,"Calculated","Base: historic capex","Ope","STW A28",{"$f":"IF(VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A28","STW A28","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D945:M945)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A28",{"$f":"IF(VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D942","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A28",{"$f":"IF(VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A28","STW INT","Plus: Interest cost",{"$f":"SUM(D948:D955)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A28",{"$f":"IF(VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D944+D945)*D935+(D946-D956)*D935*M_VAR!E12","v":0},{"$f":"(E944+E945)*E935+(E946-E956)*E935*M_VAR!E12","v":0},{"$f":"(F944+F945)*F935+(F946-F956)*F935*M_VAR!E12","v":0},{"$f":"(G944+G945)*G935+(G946-G956)*G935*M_VAR!E12","v":0},{"$f":"(H944+H945)*H935+(H946-H956)*H935*M_VAR!E12","v":0},{"$f":"(I944+I945)*I935+(I946-I956)*I935*M_VAR!E12","v":0},{"$f":"(J944+J945)*J935+(J946-J956)*J935*M_VAR!E12","v":0},{"$f":"(K944+K945)*K935+(K946-K956)*K935*M_VAR!E12","v":0},{"$f":"(L944+L945)*L935+(L946-L956)*L935*M_VAR!E12","v":0},{"$f":"(M944+M945)*M935+(M946-M956)*M935*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A28",{"$f":"IF(VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D948*D935*M_VAR!E12","v":0},{"$f":"E948*E935*M_VAR!E12","v":0},{"$f":"F948*F935*M_VAR!E12","v":0},{"$f":"G948*G935*M_VAR!E12","v":0},{"$f":"H948*H935*M_VAR!E12","v":0},{"$f":"I948*I935*M_VAR!E12","v":0},{"$f":"J948*J935*M_VAR!E12","v":0},{"$f":"K948*K935*M_VAR!E12","v":0},{"$f":"L948*L935*M_VAR!E12","v":0},{"$f":"M948*M935*M_VAR!E12","v":0},0,null,null,null,"Int","STW A28",{"$f":"IF(VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D949*D935*M_VAR!E12","v":0},{"$f":"E949*E935*M_VAR!E12","v":0},{"$f":"F949*F935*M_VAR!E12","v":0},{"$f":"G949*G935*M_VAR!E12","v":0},{"$f":"H949*H935*M_VAR!E12","v":0},{"$f":"I949*I935*M_VAR!E12","v":0},{"$f":"J949*J935*M_VAR!E12","v":0},{"$f":"K949*K935*M_VAR!E12","v":0},{"$f":"L949*L935*M_VAR!E12","v":0},{"$f":"M949*M935*M_VAR!E12","v":0},0,null,null,null,"Int","STW A28",{"$f":"IF(VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D950*D935*M_VAR!E12","v":0},{"$f":"E950*E935*M_VAR!E12","v":0},{"$f":"F950*F935*M_VAR!E12","v":0},{"$f":"G950*G935*M_VAR!E12","v":0},{"$f":"H950*H935*M_VAR!E12","v":0},{"$f":"I950*I935*M_VAR!E12","v":0},{"$f":"J950*J935*M_VAR!E12","v":0},{"$f":"K950*K935*M_VAR!E12","v":0},{"$f":"L950*L935*M_VAR!E12","v":0},{"$f":"M950*M935*M_VAR!E12","v":0},0,null,null,null,"Int","STW A28",{"$f":"IF(VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D951*D935*M_VAR!E12","v":0},{"$f":"E951*E935*M_VAR!E12","v":0},{"$f":"F951*F935*M_VAR!E12","v":0},{"$f":"G951*G935*M_VAR!E12","v":0},{"$f":"H951*H935*M_VAR!E12","v":0},{"$f":"I951*I935*M_VAR!E12","v":0},{"$f":"J951*J935*M_VAR!E12","v":0},{"$f":"K951*K935*M_VAR!E12","v":0},{"$f":"L951*L935*M_VAR!E12","v":0},{"$f":"M951*M935*M_VAR!E12","v":0},0,null,null,null,"Int","STW A28",{"$f":"IF(VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D952*D935*M_VAR!E12","v":0},{"$f":"E952*E935*M_VAR!E12","v":0},{"$f":"F952*F935*M_VAR!E12","v":0},{"$f":"G952*G935*M_VAR!E12","v":0},{"$f":"H952*H935*M_VAR!E12","v":0},{"$f":"I952*I935*M_VAR!E12","v":0},{"$f":"J952*J935*M_VAR!E12","v":0},{"$f":"K952*K935*M_VAR!E12","v":0},{"$f":"L952*L935*M_VAR!E12","v":0},{"$f":"M952*M935*M_VAR!E12","v":0},0,null,null,null,"Int","STW A28",{"$f":"IF(VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D953*D935*M_VAR!E12","v":0},{"$f":"E953*E935*M_VAR!E12","v":0},{"$f":"F953*F935*M_VAR!E12","v":0},{"$f":"G953*G935*M_VAR!E12","v":0},{"$f":"H953*H935*M_VAR!E12","v":0},{"$f":"I953*I935*M_VAR!E12","v":0},{"$f":"J953*J935*M_VAR!E12","v":0},{"$f":"K953*K935*M_VAR!E12","v":0},{"$f":"L953*L935*M_VAR!E12","v":0},{"$f":"M953*M935*M_VAR!E12","v":0},0,null,null,null,"Int","STW A28",{"$f":"IF(VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D954*D935*M_VAR!E12","v":0},{"$f":"E954*E935*M_VAR!E12","v":0},{"$f":"F954*F935*M_VAR!E12","v":0},{"$f":"G954*G935*M_VAR!E12","v":0},{"$f":"H954*H935*M_VAR!E12","v":0},{"$f":"I954*I935*M_VAR!E12","v":0},{"$f":"J954*J935*M_VAR!E12","v":0},{"$f":"K954*K935*M_VAR!E12","v":0},{"$f":"L954*L935*M_VAR!E12","v":0},{"$f":"M954*M935*M_VAR!E12","v":0},0,null,null,null,"Int","STW A28",{"$f":"IF(VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A28 IL",null,"Less: Income",{"$f":"G961*D939*M_VAR!F15","v":0},{"$f":"G961*E939*M_VAR!G15","v":0},{"$f":"G961*F939*M_VAR!H15","v":0},{"$f":"G961*G939*M_VAR!I15","v":0},{"$f":"G961*H939*M_VAR!J15","v":0},{"$f":"G961*I939*M_VAR!K15","v":0},{"$f":"G961*J939*M_VAR!L15","v":0},{"$f":"G961*K939*M_VAR!M15","v":0},{"$f":"G961*L939*M_VAR!N15","v":0},{"$f":"G961*M939*M_VAR!O15","v":0},0,null,null,null,"Les","STW A28",{"$f":"IF(VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A28 DL",null,"Closing balance",{"$f":"SUM(D944:D947)-D956","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A28",{"$f":"IF(VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A28",{"$f":"IF(VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D959:M959)-SUM(D947:M947),0)","v":0},"Interest calculation",{"$f":"ROUND((D944+D945)*D935+(D957-D944-D945)*D935*M_VAR!E12,0)","v":0},{"$f":"ROUND((E944+E945)*E935+(E957-E944-E945)*E935*M_VAR!E12,0)","v":0},{"$f":"ROUND((F944+F945)*F935+(F957-F944-F945)*F935*M_VAR!E12,0)","v":0},{"$f":"ROUND((G944+G945)*G935+(G957-G944-G945)*G935*M_VAR!E12,0)","v":0},{"$f":"ROUND((H944+H945)*H935+(H957-H944-H945)*H935*M_VAR!E12,0)","v":0},{"$f":"ROUND((I944+I945)*I935+(I957-I944-I945)*I935*M_VAR!E12,0)","v":0},{"$f":"ROUND((J944+J945)*J935+(J957-J944-J945)*J935*M_VAR!E12,0)","v":0},{"$f":"ROUND((K944+K945)*K935+(K957-K944-K945)*K935*M_VAR!E12,0)","v":0},{"$f":"ROUND((L944+L945)*L935+(L957-L944-L945)*L935*M_VAR!E12,0)","v":0},{"$f":"ROUND((M944+M945)*M935+(M957-M944-M945)*M935*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A28",{"$f":"IF(VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A28",{"$f":"IF(VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A28 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A28",{"$f":"IF(VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",29]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A29",{"$f":"IF(VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A29",{"$f":"IF(VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A29",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!I:I)","v":50.349999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!J:J)","v":48.449999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!K:K)","v":49.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!L:L)","v":49.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!M:M)","v":51.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!N:N)","v":53.2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!O:O)","v":55.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!P:P)","v":54.149999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!Q:Q)","v":50.349999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!R:R)","v":52.25},{"$f":"SUM(D970:M970)","v":513.94999999999993},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A29",{"$f":"IF(VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A29",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!I:I)","v":237.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!J:J)","v":234.64999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!K:K)","v":234.64999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!L:L)","v":241.29999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!M:M)","v":278.34999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!N:N)","v":306.84999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!O:O)","v":306.84999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!P:P)","v":284.99999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!Q:Q)","v":277.39999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!R:R)","v":229.90000000000003},{"$f":"SUM(D971:M971)","v":2632.45},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A29",{"$f":"IF(VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D970:D971)","v":287.85000000000002},283.09999999999997,284.04999999999995,290.7,329.65,360.0499999999999,361.94999999999993,339.14999999999992,327.75,282.15000000000003,3146.3999999999996,null,"Calculated","Summation","Tot","STW A29",{"$f":"IF(VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A29",{"$f":"IF(VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A29","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A974,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D974:M974)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A29",{"$f":"IF(VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A29","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D975:M975)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A29",{"$f":"IF(VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A29",{"$f":"IF(VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D974","v":0},{"$f":"D990","v":0},0,0,0,0,0,0,0,0,{"$f":"D977","v":0},null,"Calculated","Base: historic capex","Ope","STW A29",{"$f":"IF(VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A29","STW A29","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D978:M978)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A29",{"$f":"IF(VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D975","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A29",{"$f":"IF(VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A29","STW INT","Plus: Interest cost",{"$f":"SUM(D981:D988)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A29",{"$f":"IF(VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D977+D978)*D968+(D979-D989)*D968*M_VAR!E12","v":0},{"$f":"(E977+E978)*E968+(E979-E989)*E968*M_VAR!E12","v":0},{"$f":"(F977+F978)*F968+(F979-F989)*F968*M_VAR!E12","v":0},{"$f":"(G977+G978)*G968+(G979-G989)*G968*M_VAR!E12","v":0},{"$f":"(H977+H978)*H968+(H979-H989)*H968*M_VAR!E12","v":0},{"$f":"(I977+I978)*I968+(I979-I989)*I968*M_VAR!E12","v":0},{"$f":"(J977+J978)*J968+(J979-J989)*J968*M_VAR!E12","v":0},{"$f":"(K977+K978)*K968+(K979-K989)*K968*M_VAR!E12","v":0},{"$f":"(L977+L978)*L968+(L979-L989)*L968*M_VAR!E12","v":0},{"$f":"(M977+M978)*M968+(M979-M989)*M968*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A29",{"$f":"IF(VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D981*D968*M_VAR!E12","v":0},{"$f":"E981*E968*M_VAR!E12","v":0},{"$f":"F981*F968*M_VAR!E12","v":0},{"$f":"G981*G968*M_VAR!E12","v":0},{"$f":"H981*H968*M_VAR!E12","v":0},{"$f":"I981*I968*M_VAR!E12","v":0},{"$f":"J981*J968*M_VAR!E12","v":0},{"$f":"K981*K968*M_VAR!E12","v":0},{"$f":"L981*L968*M_VAR!E12","v":0},{"$f":"M981*M968*M_VAR!E12","v":0},0,null,null,null,"Int","STW A29",{"$f":"IF(VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D982*D968*M_VAR!E12","v":0},{"$f":"E982*E968*M_VAR!E12","v":0},{"$f":"F982*F968*M_VAR!E12","v":0},{"$f":"G982*G968*M_VAR!E12","v":0},{"$f":"H982*H968*M_VAR!E12","v":0},{"$f":"I982*I968*M_VAR!E12","v":0},{"$f":"J982*J968*M_VAR!E12","v":0},{"$f":"K982*K968*M_VAR!E12","v":0},{"$f":"L982*L968*M_VAR!E12","v":0},{"$f":"M982*M968*M_VAR!E12","v":0},0,null,null,null,"Int","STW A29",{"$f":"IF(VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D983*D968*M_VAR!E12","v":0},{"$f":"E983*E968*M_VAR!E12","v":0},{"$f":"F983*F968*M_VAR!E12","v":0},{"$f":"G983*G968*M_VAR!E12","v":0},{"$f":"H983*H968*M_VAR!E12","v":0},{"$f":"I983*I968*M_VAR!E12","v":0},{"$f":"J983*J968*M_VAR!E12","v":0},{"$f":"K983*K968*M_VAR!E12","v":0},{"$f":"L983*L968*M_VAR!E12","v":0},{"$f":"M983*M968*M_VAR!E12","v":0},0,null,null,null,"Int","STW A29",{"$f":"IF(VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D984*D968*M_VAR!E12","v":0},{"$f":"E984*E968*M_VAR!E12","v":0},{"$f":"F984*F968*M_VAR!E12","v":0},{"$f":"G984*G968*M_VAR!E12","v":0},{"$f":"H984*H968*M_VAR!E12","v":0},{"$f":"I984*I968*M_VAR!E12","v":0},{"$f":"J984*J968*M_VAR!E12","v":0},{"$f":"K984*K968*M_VAR!E12","v":0},{"$f":"L984*L968*M_VAR!E12","v":0},{"$f":"M984*M968*M_VAR!E12","v":0},0,null,null,null,"Int","STW A29",{"$f":"IF(VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D985*D968*M_VAR!E12","v":0},{"$f":"E985*E968*M_VAR!E12","v":0},{"$f":"F985*F968*M_VAR!E12","v":0},{"$f":"G985*G968*M_VAR!E12","v":0},{"$f":"H985*H968*M_VAR!E12","v":0},{"$f":"I985*I968*M_VAR!E12","v":0},{"$f":"J985*J968*M_VAR!E12","v":0},{"$f":"K985*K968*M_VAR!E12","v":0},{"$f":"L985*L968*M_VAR!E12","v":0},{"$f":"M985*M968*M_VAR!E12","v":0},0,null,null,null,"Int","STW A29",{"$f":"IF(VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D986*D968*M_VAR!E12","v":0},{"$f":"E986*E968*M_VAR!E12","v":0},{"$f":"F986*F968*M_VAR!E12","v":0},{"$f":"G986*G968*M_VAR!E12","v":0},{"$f":"H986*H968*M_VAR!E12","v":0},{"$f":"I986*I968*M_VAR!E12","v":0},{"$f":"J986*J968*M_VAR!E12","v":0},{"$f":"K986*K968*M_VAR!E12","v":0},{"$f":"L986*L968*M_VAR!E12","v":0},{"$f":"M986*M968*M_VAR!E12","v":0},0,null,null,null,"Int","STW A29",{"$f":"IF(VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D987*D968*M_VAR!E12","v":0},{"$f":"E987*E968*M_VAR!E12","v":0},{"$f":"F987*F968*M_VAR!E12","v":0},{"$f":"G987*G968*M_VAR!E12","v":0},{"$f":"H987*H968*M_VAR!E12","v":0},{"$f":"I987*I968*M_VAR!E12","v":0},{"$f":"J987*J968*M_VAR!E12","v":0},{"$f":"K987*K968*M_VAR!E12","v":0},{"$f":"L987*L968*M_VAR!E12","v":0},{"$f":"M987*M968*M_VAR!E12","v":0},0,null,null,null,"Int","STW A29",{"$f":"IF(VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A29 IL",null,"Less: Income",{"$f":"G994*D972*M_VAR!F15","v":0},{"$f":"G994*E972*M_VAR!G15","v":0},{"$f":"G994*F972*M_VAR!H15","v":0},{"$f":"G994*G972*M_VAR!I15","v":0},{"$f":"G994*H972*M_VAR!J15","v":0},{"$f":"G994*I972*M_VAR!K15","v":0},{"$f":"G994*J972*M_VAR!L15","v":0},{"$f":"G994*K972*M_VAR!M15","v":0},{"$f":"G994*L972*M_VAR!N15","v":0},{"$f":"G994*M972*M_VAR!O15","v":0},0,null,null,null,"Les","STW A29",{"$f":"IF(VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A29 DL",null,"Closing balance",{"$f":"SUM(D977:D980)-D989","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A29",{"$f":"IF(VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A29",{"$f":"IF(VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D992:M992)-SUM(D980:M980),0)","v":0},"Interest calculation",{"$f":"ROUND((D977+D978)*D968+(D990-D977-D978)*D968*M_VAR!E12,0)","v":0},{"$f":"ROUND((E977+E978)*E968+(E990-E977-E978)*E968*M_VAR!E12,0)","v":0},{"$f":"ROUND((F977+F978)*F968+(F990-F977-F978)*F968*M_VAR!E12,0)","v":0},{"$f":"ROUND((G977+G978)*G968+(G990-G977-G978)*G968*M_VAR!E12,0)","v":0},{"$f":"ROUND((H977+H978)*H968+(H990-H977-H978)*H968*M_VAR!E12,0)","v":0},{"$f":"ROUND((I977+I978)*I968+(I990-I977-I978)*I968*M_VAR!E12,0)","v":0},{"$f":"ROUND((J977+J978)*J968+(J990-J977-J978)*J968*M_VAR!E12,0)","v":0},{"$f":"ROUND((K977+K978)*K968+(K990-K977-K978)*K968*M_VAR!E12,0)","v":0},{"$f":"ROUND((L977+L978)*L968+(L990-L977-L978)*L968*M_VAR!E12,0)","v":0},{"$f":"ROUND((M977+M978)*M968+(M990-M977-M978)*M968*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A29",{"$f":"IF(VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A29",{"$f":"IF(VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A29 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A29",{"$f":"IF(VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",30]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A30",{"$f":"IF(VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A30",{"$f":"IF(VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A30",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!I:I)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!J:J)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!K:K)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!L:L)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!M:M)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!N:N)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!O:O)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!P:P)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!Q:Q)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!R:R)","v":1.9},{"$f":"SUM(D1003:M1003)","v":19},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A30",{"$f":"IF(VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A30",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!I:I)","v":26.599999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!J:J)","v":25.649999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!K:K)","v":25.649999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!L:L)","v":27.549999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!M:M)","v":32.299999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!N:N)","v":35.149999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!O:O)","v":35.149999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!P:P)","v":34.199999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!Q:Q)","v":34.199999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!R:R)","v":25.649999999999991},{"$f":"SUM(D1004:M1004)","v":302.09999999999991},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A30",{"$f":"IF(VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1003:D1004)","v":28.499999999999993},27.549999999999994,27.549999999999994,29.449999999999996,34.199999999999996,37.04999999999999,37.04999999999999,36.099999999999994,36.099999999999994,27.54999999999999,321.09999999999991,null,"Calculated","Summation","Tot","STW A30",{"$f":"IF(VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A30",{"$f":"IF(VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A30","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1007,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1007:M1007)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A30",{"$f":"IF(VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A30","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1008:M1008)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A30",{"$f":"IF(VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A30",{"$f":"IF(VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1007","v":0},{"$f":"D1023","v":0},0,0,0,0,0,0,0,0,{"$f":"D1010","v":0},null,"Calculated","Base: historic capex","Ope","STW A30",{"$f":"IF(VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A30","STW A30","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1011:M1011)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A30",{"$f":"IF(VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1008","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A30",{"$f":"IF(VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A30","STW INT","Plus: Interest cost",{"$f":"SUM(D1014:D1021)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A30",{"$f":"IF(VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1010+D1011)*D1001+(D1012-D1022)*D1001*M_VAR!E12","v":0},{"$f":"(E1010+E1011)*E1001+(E1012-E1022)*E1001*M_VAR!E12","v":0},{"$f":"(F1010+F1011)*F1001+(F1012-F1022)*F1001*M_VAR!E12","v":0},{"$f":"(G1010+G1011)*G1001+(G1012-G1022)*G1001*M_VAR!E12","v":0},{"$f":"(H1010+H1011)*H1001+(H1012-H1022)*H1001*M_VAR!E12","v":0},{"$f":"(I1010+I1011)*I1001+(I1012-I1022)*I1001*M_VAR!E12","v":0},{"$f":"(J1010+J1011)*J1001+(J1012-J1022)*J1001*M_VAR!E12","v":0},{"$f":"(K1010+K1011)*K1001+(K1012-K1022)*K1001*M_VAR!E12","v":0},{"$f":"(L1010+L1011)*L1001+(L1012-L1022)*L1001*M_VAR!E12","v":0},{"$f":"(M1010+M1011)*M1001+(M1012-M1022)*M1001*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A30",{"$f":"IF(VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1014*D1001*M_VAR!E12","v":0},{"$f":"E1014*E1001*M_VAR!E12","v":0},{"$f":"F1014*F1001*M_VAR!E12","v":0},{"$f":"G1014*G1001*M_VAR!E12","v":0},{"$f":"H1014*H1001*M_VAR!E12","v":0},{"$f":"I1014*I1001*M_VAR!E12","v":0},{"$f":"J1014*J1001*M_VAR!E12","v":0},{"$f":"K1014*K1001*M_VAR!E12","v":0},{"$f":"L1014*L1001*M_VAR!E12","v":0},{"$f":"M1014*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","STW A30",{"$f":"IF(VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1015*D1001*M_VAR!E12","v":0},{"$f":"E1015*E1001*M_VAR!E12","v":0},{"$f":"F1015*F1001*M_VAR!E12","v":0},{"$f":"G1015*G1001*M_VAR!E12","v":0},{"$f":"H1015*H1001*M_VAR!E12","v":0},{"$f":"I1015*I1001*M_VAR!E12","v":0},{"$f":"J1015*J1001*M_VAR!E12","v":0},{"$f":"K1015*K1001*M_VAR!E12","v":0},{"$f":"L1015*L1001*M_VAR!E12","v":0},{"$f":"M1015*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","STW A30",{"$f":"IF(VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1016*D1001*M_VAR!E12","v":0},{"$f":"E1016*E1001*M_VAR!E12","v":0},{"$f":"F1016*F1001*M_VAR!E12","v":0},{"$f":"G1016*G1001*M_VAR!E12","v":0},{"$f":"H1016*H1001*M_VAR!E12","v":0},{"$f":"I1016*I1001*M_VAR!E12","v":0},{"$f":"J1016*J1001*M_VAR!E12","v":0},{"$f":"K1016*K1001*M_VAR!E12","v":0},{"$f":"L1016*L1001*M_VAR!E12","v":0},{"$f":"M1016*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","STW A30",{"$f":"IF(VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1017*D1001*M_VAR!E12","v":0},{"$f":"E1017*E1001*M_VAR!E12","v":0},{"$f":"F1017*F1001*M_VAR!E12","v":0},{"$f":"G1017*G1001*M_VAR!E12","v":0},{"$f":"H1017*H1001*M_VAR!E12","v":0},{"$f":"I1017*I1001*M_VAR!E12","v":0},{"$f":"J1017*J1001*M_VAR!E12","v":0},{"$f":"K1017*K1001*M_VAR!E12","v":0},{"$f":"L1017*L1001*M_VAR!E12","v":0},{"$f":"M1017*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","STW A30",{"$f":"IF(VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1018*D1001*M_VAR!E12","v":0},{"$f":"E1018*E1001*M_VAR!E12","v":0},{"$f":"F1018*F1001*M_VAR!E12","v":0},{"$f":"G1018*G1001*M_VAR!E12","v":0},{"$f":"H1018*H1001*M_VAR!E12","v":0},{"$f":"I1018*I1001*M_VAR!E12","v":0},{"$f":"J1018*J1001*M_VAR!E12","v":0},{"$f":"K1018*K1001*M_VAR!E12","v":0},{"$f":"L1018*L1001*M_VAR!E12","v":0},{"$f":"M1018*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","STW A30",{"$f":"IF(VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1019*D1001*M_VAR!E12","v":0},{"$f":"E1019*E1001*M_VAR!E12","v":0},{"$f":"F1019*F1001*M_VAR!E12","v":0},{"$f":"G1019*G1001*M_VAR!E12","v":0},{"$f":"H1019*H1001*M_VAR!E12","v":0},{"$f":"I1019*I1001*M_VAR!E12","v":0},{"$f":"J1019*J1001*M_VAR!E12","v":0},{"$f":"K1019*K1001*M_VAR!E12","v":0},{"$f":"L1019*L1001*M_VAR!E12","v":0},{"$f":"M1019*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","STW A30",{"$f":"IF(VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1020*D1001*M_VAR!E12","v":0},{"$f":"E1020*E1001*M_VAR!E12","v":0},{"$f":"F1020*F1001*M_VAR!E12","v":0},{"$f":"G1020*G1001*M_VAR!E12","v":0},{"$f":"H1020*H1001*M_VAR!E12","v":0},{"$f":"I1020*I1001*M_VAR!E12","v":0},{"$f":"J1020*J1001*M_VAR!E12","v":0},{"$f":"K1020*K1001*M_VAR!E12","v":0},{"$f":"L1020*L1001*M_VAR!E12","v":0},{"$f":"M1020*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","STW A30",{"$f":"IF(VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A30 IL",null,"Less: Income",{"$f":"G1027*D1005*M_VAR!F15","v":0},{"$f":"G1027*E1005*M_VAR!G15","v":0},{"$f":"G1027*F1005*M_VAR!H15","v":0},{"$f":"G1027*G1005*M_VAR!I15","v":0},{"$f":"G1027*H1005*M_VAR!J15","v":0},{"$f":"G1027*I1005*M_VAR!K15","v":0},{"$f":"G1027*J1005*M_VAR!L15","v":0},{"$f":"G1027*K1005*M_VAR!M15","v":0},{"$f":"G1027*L1005*M_VAR!N15","v":0},{"$f":"G1027*M1005*M_VAR!O15","v":0},0,null,null,null,"Les","STW A30",{"$f":"IF(VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A30 DL",null,"Closing balance",{"$f":"SUM(D1010:D1013)-D1022","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A30",{"$f":"IF(VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A30",{"$f":"IF(VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1025:M1025)-SUM(D1013:M1013),0)","v":0},"Interest calculation",{"$f":"ROUND((D1010+D1011)*D1001+(D1023-D1010-D1011)*D1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1010+E1011)*E1001+(E1023-E1010-E1011)*E1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1010+F1011)*F1001+(F1023-F1010-F1011)*F1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1010+G1011)*G1001+(G1023-G1010-G1011)*G1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1010+H1011)*H1001+(H1023-H1010-H1011)*H1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1010+I1011)*I1001+(I1023-I1010-I1011)*I1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1010+J1011)*J1001+(J1023-J1010-J1011)*J1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1010+K1011)*K1001+(K1023-K1010-K1011)*K1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1010+L1011)*L1001+(L1023-L1010-L1011)*L1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1010+M1011)*M1001+(M1023-M1010-M1011)*M1001*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A30",{"$f":"IF(VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A30",{"$f":"IF(VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A30 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A30",{"$f":"IF(VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",31]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A31",{"$f":"IF(VLOOKUP(S1034,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1034,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A31",{"$f":"IF(VLOOKUP(S1035,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1035,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A31",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!I:I)","v":11.399999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!J:J)","v":11.399999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!K:K)","v":11.399999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!L:L)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!M:M)","v":12.349999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!N:N)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!O:O)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!P:P)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!Q:Q)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!R:R)","v":17.099999999999998},{"$f":"SUM(D1036:M1036)","v":148.19999999999999},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A31",{"$f":"IF(VLOOKUP(S1036,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1036,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A31",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!I:I)","v":118.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!J:J)","v":117.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!K:K)","v":117.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!L:L)","v":120.64999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!M:M)","v":133},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!N:N)","v":141.54999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!O:O)","v":141.54999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!P:P)","v":133.94999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!Q:Q)","v":131.1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!R:R)","v":141.54999999999998},{"$f":"SUM(D1037:M1037)","v":1297.6999999999998},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A31",{"$f":"IF(VLOOKUP(S1037,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1037,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1036:D1037)","v":130.15},129.19999999999999,129.19999999999999,131.1,145.35,160.54999999999998,160.54999999999998,152.94999999999999,148.19999999999999,158.64999999999998,1445.8999999999999,null,"Calculated","Summation","Tot","STW A31",{"$f":"IF(VLOOKUP(S1038,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1038,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A31",{"$f":"IF(VLOOKUP(S1039,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1039,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A31","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1040,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1040:M1040)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A31",{"$f":"IF(VLOOKUP(S1040,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1040,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A31","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1041:M1041)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A31",{"$f":"IF(VLOOKUP(S1041,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1041,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A31",{"$f":"IF(VLOOKUP(S1042,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1042,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1040","v":0},{"$f":"D1056","v":0},0,0,0,0,0,0,0,0,{"$f":"D1043","v":0},null,"Calculated","Base: historic capex","Ope","STW A31",{"$f":"IF(VLOOKUP(S1043,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1043,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A31","STW A31","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1044:M1044)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A31",{"$f":"IF(VLOOKUP(S1044,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1044,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1041","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A31",{"$f":"IF(VLOOKUP(S1045,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1045,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A31","STW INT","Plus: Interest cost",{"$f":"SUM(D1047:D1054)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A31",{"$f":"IF(VLOOKUP(S1046,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1046,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1043+D1044)*D1034+(D1045-D1055)*D1034*M_VAR!E12","v":0},{"$f":"(E1043+E1044)*E1034+(E1045-E1055)*E1034*M_VAR!E12","v":0},{"$f":"(F1043+F1044)*F1034+(F1045-F1055)*F1034*M_VAR!E12","v":0},{"$f":"(G1043+G1044)*G1034+(G1045-G1055)*G1034*M_VAR!E12","v":0},{"$f":"(H1043+H1044)*H1034+(H1045-H1055)*H1034*M_VAR!E12","v":0},{"$f":"(I1043+I1044)*I1034+(I1045-I1055)*I1034*M_VAR!E12","v":0},{"$f":"(J1043+J1044)*J1034+(J1045-J1055)*J1034*M_VAR!E12","v":0},{"$f":"(K1043+K1044)*K1034+(K1045-K1055)*K1034*M_VAR!E12","v":0},{"$f":"(L1043+L1044)*L1034+(L1045-L1055)*L1034*M_VAR!E12","v":0},{"$f":"(M1043+M1044)*M1034+(M1045-M1055)*M1034*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A31",{"$f":"IF(VLOOKUP(S1047,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1047,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1047*D1034*M_VAR!E12","v":0},{"$f":"E1047*E1034*M_VAR!E12","v":0},{"$f":"F1047*F1034*M_VAR!E12","v":0},{"$f":"G1047*G1034*M_VAR!E12","v":0},{"$f":"H1047*H1034*M_VAR!E12","v":0},{"$f":"I1047*I1034*M_VAR!E12","v":0},{"$f":"J1047*J1034*M_VAR!E12","v":0},{"$f":"K1047*K1034*M_VAR!E12","v":0},{"$f":"L1047*L1034*M_VAR!E12","v":0},{"$f":"M1047*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","STW A31",{"$f":"IF(VLOOKUP(S1048,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1048,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1048*D1034*M_VAR!E12","v":0},{"$f":"E1048*E1034*M_VAR!E12","v":0},{"$f":"F1048*F1034*M_VAR!E12","v":0},{"$f":"G1048*G1034*M_VAR!E12","v":0},{"$f":"H1048*H1034*M_VAR!E12","v":0},{"$f":"I1048*I1034*M_VAR!E12","v":0},{"$f":"J1048*J1034*M_VAR!E12","v":0},{"$f":"K1048*K1034*M_VAR!E12","v":0},{"$f":"L1048*L1034*M_VAR!E12","v":0},{"$f":"M1048*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","STW A31",{"$f":"IF(VLOOKUP(S1049,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1049,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1049*D1034*M_VAR!E12","v":0},{"$f":"E1049*E1034*M_VAR!E12","v":0},{"$f":"F1049*F1034*M_VAR!E12","v":0},{"$f":"G1049*G1034*M_VAR!E12","v":0},{"$f":"H1049*H1034*M_VAR!E12","v":0},{"$f":"I1049*I1034*M_VAR!E12","v":0},{"$f":"J1049*J1034*M_VAR!E12","v":0},{"$f":"K1049*K1034*M_VAR!E12","v":0},{"$f":"L1049*L1034*M_VAR!E12","v":0},{"$f":"M1049*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","STW A31",{"$f":"IF(VLOOKUP(S1050,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1050,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1050*D1034*M_VAR!E12","v":0},{"$f":"E1050*E1034*M_VAR!E12","v":0},{"$f":"F1050*F1034*M_VAR!E12","v":0},{"$f":"G1050*G1034*M_VAR!E12","v":0},{"$f":"H1050*H1034*M_VAR!E12","v":0},{"$f":"I1050*I1034*M_VAR!E12","v":0},{"$f":"J1050*J1034*M_VAR!E12","v":0},{"$f":"K1050*K1034*M_VAR!E12","v":0},{"$f":"L1050*L1034*M_VAR!E12","v":0},{"$f":"M1050*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","STW A31",{"$f":"IF(VLOOKUP(S1051,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1051,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1051*D1034*M_VAR!E12","v":0},{"$f":"E1051*E1034*M_VAR!E12","v":0},{"$f":"F1051*F1034*M_VAR!E12","v":0},{"$f":"G1051*G1034*M_VAR!E12","v":0},{"$f":"H1051*H1034*M_VAR!E12","v":0},{"$f":"I1051*I1034*M_VAR!E12","v":0},{"$f":"J1051*J1034*M_VAR!E12","v":0},{"$f":"K1051*K1034*M_VAR!E12","v":0},{"$f":"L1051*L1034*M_VAR!E12","v":0},{"$f":"M1051*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","STW A31",{"$f":"IF(VLOOKUP(S1052,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1052,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1052*D1034*M_VAR!E12","v":0},{"$f":"E1052*E1034*M_VAR!E12","v":0},{"$f":"F1052*F1034*M_VAR!E12","v":0},{"$f":"G1052*G1034*M_VAR!E12","v":0},{"$f":"H1052*H1034*M_VAR!E12","v":0},{"$f":"I1052*I1034*M_VAR!E12","v":0},{"$f":"J1052*J1034*M_VAR!E12","v":0},{"$f":"K1052*K1034*M_VAR!E12","v":0},{"$f":"L1052*L1034*M_VAR!E12","v":0},{"$f":"M1052*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","STW A31",{"$f":"IF(VLOOKUP(S1053,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1053,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1053*D1034*M_VAR!E12","v":0},{"$f":"E1053*E1034*M_VAR!E12","v":0},{"$f":"F1053*F1034*M_VAR!E12","v":0},{"$f":"G1053*G1034*M_VAR!E12","v":0},{"$f":"H1053*H1034*M_VAR!E12","v":0},{"$f":"I1053*I1034*M_VAR!E12","v":0},{"$f":"J1053*J1034*M_VAR!E12","v":0},{"$f":"K1053*K1034*M_VAR!E12","v":0},{"$f":"L1053*L1034*M_VAR!E12","v":0},{"$f":"M1053*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","STW A31",{"$f":"IF(VLOOKUP(S1054,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1054,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A31 IL",null,"Less: Income",{"$f":"G1060*D1038*M_VAR!F15","v":0},{"$f":"G1060*E1038*M_VAR!G15","v":0},{"$f":"G1060*F1038*M_VAR!H15","v":0},{"$f":"G1060*G1038*M_VAR!I15","v":0},{"$f":"G1060*H1038*M_VAR!J15","v":0},{"$f":"G1060*I1038*M_VAR!K15","v":0},{"$f":"G1060*J1038*M_VAR!L15","v":0},{"$f":"G1060*K1038*M_VAR!M15","v":0},{"$f":"G1060*L1038*M_VAR!N15","v":0},{"$f":"G1060*M1038*M_VAR!O15","v":0},0,null,null,null,"Les","STW A31",{"$f":"IF(VLOOKUP(S1055,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1055,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A31 DL",null,"Closing balance",{"$f":"SUM(D1043:D1046)-D1055","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A31",{"$f":"IF(VLOOKUP(S1056,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1056,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A31",{"$f":"IF(VLOOKUP(S1057,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1057,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1058:M1058)-SUM(D1046:M1046),0)","v":0},"Interest calculation",{"$f":"ROUND((D1043+D1044)*D1034+(D1056-D1043-D1044)*D1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1043+E1044)*E1034+(E1056-E1043-E1044)*E1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1043+F1044)*F1034+(F1056-F1043-F1044)*F1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1043+G1044)*G1034+(G1056-G1043-G1044)*G1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1043+H1044)*H1034+(H1056-H1043-H1044)*H1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1043+I1044)*I1034+(I1056-I1043-I1044)*I1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1043+J1044)*J1034+(J1056-J1043-J1044)*J1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1043+K1044)*K1034+(K1056-K1043-K1044)*K1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1043+L1044)*L1034+(L1056-L1043-L1044)*L1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1043+M1044)*M1034+(M1056-M1043-M1044)*M1034*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A31",{"$f":"IF(VLOOKUP(S1058,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1058,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A31",{"$f":"IF(VLOOKUP(S1059,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1059,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A31 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A31",{"$f":"IF(VLOOKUP(S1060,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1060,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",32]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A32",{"$f":"IF(VLOOKUP(S1067,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1067,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A32",{"$f":"IF(VLOOKUP(S1068,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1068,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW NRES A32",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1069:M1069)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A32",{"$f":"IF(VLOOKUP(S1069,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1069,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW RES A32",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1070:M1070)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A32",{"$f":"IF(VLOOKUP(S1070,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1070,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1069:D1070)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","STW A32",{"$f":"IF(VLOOKUP(S1071,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1071,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A32",{"$f":"IF(VLOOKUP(S1072,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1072,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW CWP A32","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1073,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1073:M1073)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A32",{"$f":"IF(VLOOKUP(S1073,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1073,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW CWP A32","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1074:M1074)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A32",{"$f":"IF(VLOOKUP(S1074,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1074,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A32",{"$f":"IF(VLOOKUP(S1075,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1075,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Opening balance",{"$f":"D1073","v":0},{"$f":"D1089","v":0},0,0,0,0,0,0,0,0,{"$f":"D1076","v":0},null,"Calculated","Base: historic capex","Ope","STW A32",{"$f":"IF(VLOOKUP(S1076,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1076,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW TFI A32","STW A32","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1077:M1077)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A32",{"$f":"IF(VLOOKUP(S1077,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1077,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1074","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A32",{"$f":"IF(VLOOKUP(S1078,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1078,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW INTN A32","STW INT","Plus: Interest cost",{"$f":"SUM(D1080:D1087)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A32",{"$f":"IF(VLOOKUP(S1079,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1079,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1076+D1077)*D1067+(D1078-D1088)*D1067*M_VAR!E12","v":0},{"$f":"(E1076+E1077)*E1067+(E1078-E1088)*E1067*M_VAR!E12","v":0},{"$f":"(F1076+F1077)*F1067+(F1078-F1088)*F1067*M_VAR!E12","v":0},{"$f":"(G1076+G1077)*G1067+(G1078-G1088)*G1067*M_VAR!E12","v":0},{"$f":"(H1076+H1077)*H1067+(H1078-H1088)*H1067*M_VAR!E12","v":0},{"$f":"(I1076+I1077)*I1067+(I1078-I1088)*I1067*M_VAR!E12","v":0},{"$f":"(J1076+J1077)*J1067+(J1078-J1088)*J1067*M_VAR!E12","v":0},{"$f":"(K1076+K1077)*K1067+(K1078-K1088)*K1067*M_VAR!E12","v":0},{"$f":"(L1076+L1077)*L1067+(L1078-L1088)*L1067*M_VAR!E12","v":0},{"$f":"(M1076+M1077)*M1067+(M1078-M1088)*M1067*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A32",{"$f":"IF(VLOOKUP(S1080,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1080,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1080*D1067*M_VAR!E12","v":0},{"$f":"E1080*E1067*M_VAR!E12","v":0},{"$f":"F1080*F1067*M_VAR!E12","v":0},{"$f":"G1080*G1067*M_VAR!E12","v":0},{"$f":"H1080*H1067*M_VAR!E12","v":0},{"$f":"I1080*I1067*M_VAR!E12","v":0},{"$f":"J1080*J1067*M_VAR!E12","v":0},{"$f":"K1080*K1067*M_VAR!E12","v":0},{"$f":"L1080*L1067*M_VAR!E12","v":0},{"$f":"M1080*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","STW A32",{"$f":"IF(VLOOKUP(S1081,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1081,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1081*D1067*M_VAR!E12","v":0},{"$f":"E1081*E1067*M_VAR!E12","v":0},{"$f":"F1081*F1067*M_VAR!E12","v":0},{"$f":"G1081*G1067*M_VAR!E12","v":0},{"$f":"H1081*H1067*M_VAR!E12","v":0},{"$f":"I1081*I1067*M_VAR!E12","v":0},{"$f":"J1081*J1067*M_VAR!E12","v":0},{"$f":"K1081*K1067*M_VAR!E12","v":0},{"$f":"L1081*L1067*M_VAR!E12","v":0},{"$f":"M1081*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","STW A32",{"$f":"IF(VLOOKUP(S1082,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1082,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1082*D1067*M_VAR!E12","v":0},{"$f":"E1082*E1067*M_VAR!E12","v":0},{"$f":"F1082*F1067*M_VAR!E12","v":0},{"$f":"G1082*G1067*M_VAR!E12","v":0},{"$f":"H1082*H1067*M_VAR!E12","v":0},{"$f":"I1082*I1067*M_VAR!E12","v":0},{"$f":"J1082*J1067*M_VAR!E12","v":0},{"$f":"K1082*K1067*M_VAR!E12","v":0},{"$f":"L1082*L1067*M_VAR!E12","v":0},{"$f":"M1082*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","STW A32",{"$f":"IF(VLOOKUP(S1083,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1083,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1083*D1067*M_VAR!E12","v":0},{"$f":"E1083*E1067*M_VAR!E12","v":0},{"$f":"F1083*F1067*M_VAR!E12","v":0},{"$f":"G1083*G1067*M_VAR!E12","v":0},{"$f":"H1083*H1067*M_VAR!E12","v":0},{"$f":"I1083*I1067*M_VAR!E12","v":0},{"$f":"J1083*J1067*M_VAR!E12","v":0},{"$f":"K1083*K1067*M_VAR!E12","v":0},{"$f":"L1083*L1067*M_VAR!E12","v":0},{"$f":"M1083*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","STW A32",{"$f":"IF(VLOOKUP(S1084,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1084,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1084*D1067*M_VAR!E12","v":0},{"$f":"E1084*E1067*M_VAR!E12","v":0},{"$f":"F1084*F1067*M_VAR!E12","v":0},{"$f":"G1084*G1067*M_VAR!E12","v":0},{"$f":"H1084*H1067*M_VAR!E12","v":0},{"$f":"I1084*I1067*M_VAR!E12","v":0},{"$f":"J1084*J1067*M_VAR!E12","v":0},{"$f":"K1084*K1067*M_VAR!E12","v":0},{"$f":"L1084*L1067*M_VAR!E12","v":0},{"$f":"M1084*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","STW A32",{"$f":"IF(VLOOKUP(S1085,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1085,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1085*D1067*M_VAR!E12","v":0},{"$f":"E1085*E1067*M_VAR!E12","v":0},{"$f":"F1085*F1067*M_VAR!E12","v":0},{"$f":"G1085*G1067*M_VAR!E12","v":0},{"$f":"H1085*H1067*M_VAR!E12","v":0},{"$f":"I1085*I1067*M_VAR!E12","v":0},{"$f":"J1085*J1067*M_VAR!E12","v":0},{"$f":"K1085*K1067*M_VAR!E12","v":0},{"$f":"L1085*L1067*M_VAR!E12","v":0},{"$f":"M1085*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","STW A32",{"$f":"IF(VLOOKUP(S1086,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1086,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1086*D1067*M_VAR!E12","v":0},{"$f":"E1086*E1067*M_VAR!E12","v":0},{"$f":"F1086*F1067*M_VAR!E12","v":0},{"$f":"G1086*G1067*M_VAR!E12","v":0},{"$f":"H1086*H1067*M_VAR!E12","v":0},{"$f":"I1086*I1067*M_VAR!E12","v":0},{"$f":"J1086*J1067*M_VAR!E12","v":0},{"$f":"K1086*K1067*M_VAR!E12","v":0},{"$f":"L1086*L1067*M_VAR!E12","v":0},{"$f":"M1086*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","STW A32",{"$f":"IF(VLOOKUP(S1087,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1087,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW A32 IL",null,"Less: Income",{"$f":"G1093*D1071*M_VAR!F15","v":0},{"$f":"G1093*E1071*M_VAR!G15","v":0},{"$f":"G1093*F1071*M_VAR!H15","v":0},{"$f":"G1093*G1071*M_VAR!I15","v":0},{"$f":"G1093*H1071*M_VAR!J15","v":0},{"$f":"G1093*I1071*M_VAR!K15","v":0},{"$f":"G1093*J1071*M_VAR!L15","v":0},{"$f":"G1093*K1071*M_VAR!M15","v":0},{"$f":"G1093*L1071*M_VAR!N15","v":0},{"$f":"G1093*M1071*M_VAR!O15","v":0},0,null,null,null,"Les","STW A32",{"$f":"IF(VLOOKUP(S1088,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1088,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW A32 DL",null,"Closing balance",{"$f":"SUM(D1076:D1079)-D1088","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A32",{"$f":"IF(VLOOKUP(S1089,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1089,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A32",{"$f":"IF(VLOOKUP(S1090,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1090,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,{"$f":"ROUND(SUM(D1091:M1091)-SUM(D1079:M1079),0)","v":0},"Interest calculation",{"$f":"ROUND((D1076+D1077)*D1067+(D1089-D1076-D1077)*D1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1076+E1077)*E1067+(E1089-E1076-E1077)*E1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1076+F1077)*F1067+(F1089-F1076-F1077)*F1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1076+G1077)*G1067+(G1089-G1076-G1077)*G1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1076+H1077)*H1067+(H1089-H1076-H1077)*H1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1076+I1077)*I1067+(I1089-I1076-I1077)*I1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1076+J1077)*J1067+(J1089-J1076-J1077)*J1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1076+K1077)*K1067+(K1089-K1076-K1077)*K1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1076+L1077)*L1067+(L1089-L1076-L1077)*L1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1076+M1077)*M1067+(M1089-M1076-M1077)*M1067*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A32",{"$f":"IF(VLOOKUP(S1091,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1091,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A32",{"$f":"IF(VLOOKUP(S1092,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1092,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW A32 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"STW A32",{"$f":"IF(VLOOKUP(S1093,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1093,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[]
[null,null,"Funding Area",33]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A33",{"$f":"IF(VLOOKUP(S1100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A33",{"$f":"IF(VLOOKUP(S1101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW NRES A33",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!I:I)","v":789.44999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!J:J)","v":740.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!K:K)","v":778.05},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!L:L)","v":748.59999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!M:M)","v":811.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!N:N)","v":871.15000000000009},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!O:O)","v":897.74999999999977},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!P:P)","v":871.15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!Q:Q)","v":795.15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!R:R)","v":838.84999999999991},{"$f":"SUM(D1102:M1102)","v":8141.5},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A33",{"$f":"IF(VLOOKUP(S1102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW RES A33",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!I:I)","v":4815.55},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!J:J)","v":4762.3499999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!K:K)","v":4776.5999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!L:L)","v":4881.0999999999985},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!M:M)","v":5373.1999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!N:N)","v":5744.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!O:O)","v":5752.2499999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!P:P)","v":5344.6999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!Q:Q)","v":5214.5499999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!R:R)","v":4485.8999999999987},{"$f":"SUM(D1103:M1103)","v":51150.85},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A33",{"$f":"IF(VLOOKUP(S1103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1102:D1103)","v":5605},5502.4,5554.65,5629.6999999999989,6184.4999999999991,6615.7999999999993,6649.9999999999991,6215.8499999999985,6009.6999999999989,5324.7499999999982,59292.35,null,"Calculated","Summation","Tot","STW A33",{"$f":"IF(VLOOKUP(S1104,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1104,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A33",{"$f":"IF(VLOOKUP(S1105,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1105,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW CWP A33","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1106,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1106:M1106)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A33",{"$f":"IF(VLOOKUP(S1106,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1106,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW CWP A33","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1107:M1107)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A33",{"$f":"IF(VLOOKUP(S1107,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1107,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A33",{"$f":"IF(VLOOKUP(S1108,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1108,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Opening balance",{"$f":"D1106","v":0},{"$f":"D1122","v":0},0,0,0,0,0,0,0,0,{"$f":"D1109","v":0},null,"Calculated","Base: historic capex","Ope","STW A33",{"$f":"IF(VLOOKUP(S1109,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1109,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW TFI A33","STW A33","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1110:M1110)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A33",{"$f":"IF(VLOOKUP(S1110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1107","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A33",{"$f":"IF(VLOOKUP(S1111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW INTN A33","STW INT","Plus: Interest cost",{"$f":"SUM(D1113:D1120)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A33",{"$f":"IF(VLOOKUP(S1112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1109+D1110)*D1100+(D1111-D1121)*D1100*M_VAR!E12","v":0},{"$f":"(E1109+E1110)*E1100+(E1111-E1121)*E1100*M_VAR!E12","v":0},{"$f":"(F1109+F1110)*F1100+(F1111-F1121)*F1100*M_VAR!E12","v":0},{"$f":"(G1109+G1110)*G1100+(G1111-G1121)*G1100*M_VAR!E12","v":0},{"$f":"(H1109+H1110)*H1100+(H1111-H1121)*H1100*M_VAR!E12","v":0},{"$f":"(I1109+I1110)*I1100+(I1111-I1121)*I1100*M_VAR!E12","v":0},{"$f":"(J1109+J1110)*J1100+(J1111-J1121)*J1100*M_VAR!E12","v":0},{"$f":"(K1109+K1110)*K1100+(K1111-K1121)*K1100*M_VAR!E12","v":0},{"$f":"(L1109+L1110)*L1100+(L1111-L1121)*L1100*M_VAR!E12","v":0},{"$f":"(M1109+M1110)*M1100+(M1111-M1121)*M1100*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A33",{"$f":"IF(VLOOKUP(S1113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1113*D1100*M_VAR!E12","v":0},{"$f":"E1113*E1100*M_VAR!E12","v":0},{"$f":"F1113*F1100*M_VAR!E12","v":0},{"$f":"G1113*G1100*M_VAR!E12","v":0},{"$f":"H1113*H1100*M_VAR!E12","v":0},{"$f":"I1113*I1100*M_VAR!E12","v":0},{"$f":"J1113*J1100*M_VAR!E12","v":0},{"$f":"K1113*K1100*M_VAR!E12","v":0},{"$f":"L1113*L1100*M_VAR!E12","v":0},{"$f":"M1113*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","STW A33",{"$f":"IF(VLOOKUP(S1114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1114*D1100*M_VAR!E12","v":0},{"$f":"E1114*E1100*M_VAR!E12","v":0},{"$f":"F1114*F1100*M_VAR!E12","v":0},{"$f":"G1114*G1100*M_VAR!E12","v":0},{"$f":"H1114*H1100*M_VAR!E12","v":0},{"$f":"I1114*I1100*M_VAR!E12","v":0},{"$f":"J1114*J1100*M_VAR!E12","v":0},{"$f":"K1114*K1100*M_VAR!E12","v":0},{"$f":"L1114*L1100*M_VAR!E12","v":0},{"$f":"M1114*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","STW A33",{"$f":"IF(VLOOKUP(S1115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1115*D1100*M_VAR!E12","v":0},{"$f":"E1115*E1100*M_VAR!E12","v":0},{"$f":"F1115*F1100*M_VAR!E12","v":0},{"$f":"G1115*G1100*M_VAR!E12","v":0},{"$f":"H1115*H1100*M_VAR!E12","v":0},{"$f":"I1115*I1100*M_VAR!E12","v":0},{"$f":"J1115*J1100*M_VAR!E12","v":0},{"$f":"K1115*K1100*M_VAR!E12","v":0},{"$f":"L1115*L1100*M_VAR!E12","v":0},{"$f":"M1115*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","STW A33",{"$f":"IF(VLOOKUP(S1116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1116*D1100*M_VAR!E12","v":0},{"$f":"E1116*E1100*M_VAR!E12","v":0},{"$f":"F1116*F1100*M_VAR!E12","v":0},{"$f":"G1116*G1100*M_VAR!E12","v":0},{"$f":"H1116*H1100*M_VAR!E12","v":0},{"$f":"I1116*I1100*M_VAR!E12","v":0},{"$f":"J1116*J1100*M_VAR!E12","v":0},{"$f":"K1116*K1100*M_VAR!E12","v":0},{"$f":"L1116*L1100*M_VAR!E12","v":0},{"$f":"M1116*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","STW A33",{"$f":"IF(VLOOKUP(S1117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1117*D1100*M_VAR!E12","v":0},{"$f":"E1117*E1100*M_VAR!E12","v":0},{"$f":"F1117*F1100*M_VAR!E12","v":0},{"$f":"G1117*G1100*M_VAR!E12","v":0},{"$f":"H1117*H1100*M_VAR!E12","v":0},{"$f":"I1117*I1100*M_VAR!E12","v":0},{"$f":"J1117*J1100*M_VAR!E12","v":0},{"$f":"K1117*K1100*M_VAR!E12","v":0},{"$f":"L1117*L1100*M_VAR!E12","v":0},{"$f":"M1117*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","STW A33",{"$f":"IF(VLOOKUP(S1118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1118*D1100*M_VAR!E12","v":0},{"$f":"E1118*E1100*M_VAR!E12","v":0},{"$f":"F1118*F1100*M_VAR!E12","v":0},{"$f":"G1118*G1100*M_VAR!E12","v":0},{"$f":"H1118*H1100*M_VAR!E12","v":0},{"$f":"I1118*I1100*M_VAR!E12","v":0},{"$f":"J1118*J1100*M_VAR!E12","v":0},{"$f":"K1118*K1100*M_VAR!E12","v":0},{"$f":"L1118*L1100*M_VAR!E12","v":0},{"$f":"M1118*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","STW A33",{"$f":"IF(VLOOKUP(S1119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1119*D1100*M_VAR!E12","v":0},{"$f":"E1119*E1100*M_VAR!E12","v":0},{"$f":"F1119*F1100*M_VAR!E12","v":0},{"$f":"G1119*G1100*M_VAR!E12","v":0},{"$f":"H1119*H1100*M_VAR!E12","v":0},{"$f":"I1119*I1100*M_VAR!E12","v":0},{"$f":"J1119*J1100*M_VAR!E12","v":0},{"$f":"K1119*K1100*M_VAR!E12","v":0},{"$f":"L1119*L1100*M_VAR!E12","v":0},{"$f":"M1119*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","STW A33",{"$f":"IF(VLOOKUP(S1120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW A33 IL",null,"Less: Income",{"$f":"G1126*D1104*M_VAR!F15","v":0},{"$f":"G1126*E1104*M_VAR!G15","v":0},{"$f":"G1126*F1104*M_VAR!H15","v":0},{"$f":"G1126*G1104*M_VAR!I15","v":0},{"$f":"G1126*H1104*M_VAR!J15","v":0},{"$f":"G1126*I1104*M_VAR!K15","v":0},{"$f":"G1126*J1104*M_VAR!L15","v":0},{"$f":"G1126*K1104*M_VAR!M15","v":0},{"$f":"G1126*L1104*M_VAR!N15","v":0},{"$f":"G1126*M1104*M_VAR!O15","v":0},0,null,null,null,"Les","STW A33",{"$f":"IF(VLOOKUP(S1121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW A33 DL",null,"Closing balance",{"$f":"SUM(D1109:D1112)-D1121","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A33",{"$f":"IF(VLOOKUP(S1122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A33",{"$f":"IF(VLOOKUP(S1123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,{"$f":"ROUND(SUM(D1124:M1124)-SUM(D1112:M1112),0)","v":0},"Interest calculation",{"$f":"ROUND((D1109+D1110)*D1100+(D1122-D1109-D1110)*D1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1109+E1110)*E1100+(E1122-E1109-E1110)*E1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1109+F1110)*F1100+(F1122-F1109-F1110)*F1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1109+G1110)*G1100+(G1122-G1109-G1110)*G1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1109+H1110)*H1100+(H1122-H1109-H1110)*H1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1109+I1110)*I1100+(I1122-I1109-I1110)*I1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1109+J1110)*J1100+(J1122-J1109-J1110)*J1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1109+K1110)*K1100+(K1122-K1109-K1110)*K1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1109+L1110)*L1100+(L1122-L1109-L1110)*L1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1109+M1110)*M1100+(M1122-M1109-M1110)*M1100*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A33",{"$f":"IF(VLOOKUP(S1124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A33",{"$f":"IF(VLOOKUP(S1125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
["STW A33 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A33",{"$f":"IF(VLOOKUP(S1126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"STW"]
[]
[null,null,"Funding Area",34]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A34",{"$f":"IF(VLOOKUP(S1133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A34",{"$f":"IF(VLOOKUP(S1134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A34",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!I:I)","v":6.6499999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!J:J)","v":6.6499999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!K:K)","v":6.6499999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!L:L)","v":6.6499999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!M:M)","v":6.6499999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!N:N)","v":6.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!O:O)","v":7.6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!P:P)","v":6.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!Q:Q)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!R:R)","v":6.65},{"$f":"SUM(D1135:M1135)","v":66.5},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A34",{"$f":"IF(VLOOKUP(S1135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A34",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!I:I)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!J:J)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!K:K)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!L:L)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!M:M)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!N:N)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!O:O)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!P:P)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!Q:Q)","v":15.200000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!R:R)","v":12.35},{"$f":"SUM(D1136:M1136)","v":154.85},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A34",{"$f":"IF(VLOOKUP(S1136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1135:D1136)","v":21.85},21.85,21.85,21.85,22.799999999999997,23.75,24.700000000000003,22.799999999999997,20.900000000000002,19,221.35,null,"Calculated","Summation","Tot","STW A34",{"$f":"IF(VLOOKUP(S1137,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1137,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A34",{"$f":"IF(VLOOKUP(S1138,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1138,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A34","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1139,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1139:M1139)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A34",{"$f":"IF(VLOOKUP(S1139,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1139,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A34","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1140:M1140)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A34",{"$f":"IF(VLOOKUP(S1140,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1140,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A34",{"$f":"IF(VLOOKUP(S1141,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1141,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1139","v":0},{"$f":"D1155","v":0},0,0,0,0,0,0,0,0,{"$f":"D1142","v":0},null,"Calculated","Base: historic capex","Ope","STW A34",{"$f":"IF(VLOOKUP(S1142,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1142,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A34","STW A34","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1143:M1143)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A34",{"$f":"IF(VLOOKUP(S1143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1140","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A34",{"$f":"IF(VLOOKUP(S1144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A34","STW INT","Plus: Interest cost",{"$f":"SUM(D1146:D1153)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A34",{"$f":"IF(VLOOKUP(S1145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1142+D1143)*D1133+(D1144-D1154)*D1133*M_VAR!E12","v":0},{"$f":"(E1142+E1143)*E1133+(E1144-E1154)*E1133*M_VAR!E12","v":0},{"$f":"(F1142+F1143)*F1133+(F1144-F1154)*F1133*M_VAR!E12","v":0},{"$f":"(G1142+G1143)*G1133+(G1144-G1154)*G1133*M_VAR!E12","v":0},{"$f":"(H1142+H1143)*H1133+(H1144-H1154)*H1133*M_VAR!E12","v":0},{"$f":"(I1142+I1143)*I1133+(I1144-I1154)*I1133*M_VAR!E12","v":0},{"$f":"(J1142+J1143)*J1133+(J1144-J1154)*J1133*M_VAR!E12","v":0},{"$f":"(K1142+K1143)*K1133+(K1144-K1154)*K1133*M_VAR!E12","v":0},{"$f":"(L1142+L1143)*L1133+(L1144-L1154)*L1133*M_VAR!E12","v":0},{"$f":"(M1142+M1143)*M1133+(M1144-M1154)*M1133*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A34",{"$f":"IF(VLOOKUP(S1146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1146*D1133*M_VAR!E12","v":0},{"$f":"E1146*E1133*M_VAR!E12","v":0},{"$f":"F1146*F1133*M_VAR!E12","v":0},{"$f":"G1146*G1133*M_VAR!E12","v":0},{"$f":"H1146*H1133*M_VAR!E12","v":0},{"$f":"I1146*I1133*M_VAR!E12","v":0},{"$f":"J1146*J1133*M_VAR!E12","v":0},{"$f":"K1146*K1133*M_VAR!E12","v":0},{"$f":"L1146*L1133*M_VAR!E12","v":0},{"$f":"M1146*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","STW A34",{"$f":"IF(VLOOKUP(S1147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1147*D1133*M_VAR!E12","v":0},{"$f":"E1147*E1133*M_VAR!E12","v":0},{"$f":"F1147*F1133*M_VAR!E12","v":0},{"$f":"G1147*G1133*M_VAR!E12","v":0},{"$f":"H1147*H1133*M_VAR!E12","v":0},{"$f":"I1147*I1133*M_VAR!E12","v":0},{"$f":"J1147*J1133*M_VAR!E12","v":0},{"$f":"K1147*K1133*M_VAR!E12","v":0},{"$f":"L1147*L1133*M_VAR!E12","v":0},{"$f":"M1147*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","STW A34",{"$f":"IF(VLOOKUP(S1148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1148*D1133*M_VAR!E12","v":0},{"$f":"E1148*E1133*M_VAR!E12","v":0},{"$f":"F1148*F1133*M_VAR!E12","v":0},{"$f":"G1148*G1133*M_VAR!E12","v":0},{"$f":"H1148*H1133*M_VAR!E12","v":0},{"$f":"I1148*I1133*M_VAR!E12","v":0},{"$f":"J1148*J1133*M_VAR!E12","v":0},{"$f":"K1148*K1133*M_VAR!E12","v":0},{"$f":"L1148*L1133*M_VAR!E12","v":0},{"$f":"M1148*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","STW A34",{"$f":"IF(VLOOKUP(S1149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1149*D1133*M_VAR!E12","v":0},{"$f":"E1149*E1133*M_VAR!E12","v":0},{"$f":"F1149*F1133*M_VAR!E12","v":0},{"$f":"G1149*G1133*M_VAR!E12","v":0},{"$f":"H1149*H1133*M_VAR!E12","v":0},{"$f":"I1149*I1133*M_VAR!E12","v":0},{"$f":"J1149*J1133*M_VAR!E12","v":0},{"$f":"K1149*K1133*M_VAR!E12","v":0},{"$f":"L1149*L1133*M_VAR!E12","v":0},{"$f":"M1149*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","STW A34",{"$f":"IF(VLOOKUP(S1150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1150*D1133*M_VAR!E12","v":0},{"$f":"E1150*E1133*M_VAR!E12","v":0},{"$f":"F1150*F1133*M_VAR!E12","v":0},{"$f":"G1150*G1133*M_VAR!E12","v":0},{"$f":"H1150*H1133*M_VAR!E12","v":0},{"$f":"I1150*I1133*M_VAR!E12","v":0},{"$f":"J1150*J1133*M_VAR!E12","v":0},{"$f":"K1150*K1133*M_VAR!E12","v":0},{"$f":"L1150*L1133*M_VAR!E12","v":0},{"$f":"M1150*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","STW A34",{"$f":"IF(VLOOKUP(S1151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1151*D1133*M_VAR!E12","v":0},{"$f":"E1151*E1133*M_VAR!E12","v":0},{"$f":"F1151*F1133*M_VAR!E12","v":0},{"$f":"G1151*G1133*M_VAR!E12","v":0},{"$f":"H1151*H1133*M_VAR!E12","v":0},{"$f":"I1151*I1133*M_VAR!E12","v":0},{"$f":"J1151*J1133*M_VAR!E12","v":0},{"$f":"K1151*K1133*M_VAR!E12","v":0},{"$f":"L1151*L1133*M_VAR!E12","v":0},{"$f":"M1151*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","STW A34",{"$f":"IF(VLOOKUP(S1152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1152*D1133*M_VAR!E12","v":0},{"$f":"E1152*E1133*M_VAR!E12","v":0},{"$f":"F1152*F1133*M_VAR!E12","v":0},{"$f":"G1152*G1133*M_VAR!E12","v":0},{"$f":"H1152*H1133*M_VAR!E12","v":0},{"$f":"I1152*I1133*M_VAR!E12","v":0},{"$f":"J1152*J1133*M_VAR!E12","v":0},{"$f":"K1152*K1133*M_VAR!E12","v":0},{"$f":"L1152*L1133*M_VAR!E12","v":0},{"$f":"M1152*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","STW A34",{"$f":"IF(VLOOKUP(S1153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A34 IL",null,"Less: Income",{"$f":"G1159*D1137*M_VAR!F15","v":0},{"$f":"G1159*E1137*M_VAR!G15","v":0},{"$f":"G1159*F1137*M_VAR!H15","v":0},{"$f":"G1159*G1137*M_VAR!I15","v":0},{"$f":"G1159*H1137*M_VAR!J15","v":0},{"$f":"G1159*I1137*M_VAR!K15","v":0},{"$f":"G1159*J1137*M_VAR!L15","v":0},{"$f":"G1159*K1137*M_VAR!M15","v":0},{"$f":"G1159*L1137*M_VAR!N15","v":0},{"$f":"G1159*M1137*M_VAR!O15","v":0},0,null,null,null,"Les","STW A34",{"$f":"IF(VLOOKUP(S1154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A34 DL",null,"Closing balance",{"$f":"SUM(D1142:D1145)-D1154","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A34",{"$f":"IF(VLOOKUP(S1155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A34",{"$f":"IF(VLOOKUP(S1156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1157:M1157)-SUM(D1145:M1145),0)","v":0},"Interest calculation",{"$f":"ROUND((D1142+D1143)*D1133+(D1155-D1142-D1143)*D1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1142+E1143)*E1133+(E1155-E1142-E1143)*E1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1142+F1143)*F1133+(F1155-F1142-F1143)*F1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1142+G1143)*G1133+(G1155-G1142-G1143)*G1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1142+H1143)*H1133+(H1155-H1142-H1143)*H1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1142+I1143)*I1133+(I1155-I1142-I1143)*I1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1142+J1143)*J1133+(J1155-J1142-J1143)*J1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1142+K1143)*K1133+(K1155-K1142-K1143)*K1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1142+L1143)*L1133+(L1155-L1142-L1143)*L1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1142+M1143)*M1133+(M1155-M1142-M1143)*M1133*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A34",{"$f":"IF(VLOOKUP(S1157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A34",{"$f":"IF(VLOOKUP(S1158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A34 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A34",{"$f":"IF(VLOOKUP(S1159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",35]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A35",{"$f":"IF(VLOOKUP(S1166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A35",{"$f":"IF(VLOOKUP(S1167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A35",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!I:I)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!J:J)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!K:K)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!L:L)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!M:M)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!N:N)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!O:O)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!P:P)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!Q:Q)","v":2.8499999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!R:R)","v":2.8499999999999996},{"$f":"SUM(D1168:M1168)","v":28.5},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A35",{"$f":"IF(VLOOKUP(S1168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A35",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!I:I)","v":14.250000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!J:J)","v":13.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!K:K)","v":13.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!L:L)","v":14.250000000000002},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!M:M)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!N:N)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!O:O)","v":19},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!P:P)","v":18.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!Q:Q)","v":17.100000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!R:R)","v":15.200000000000001},{"$f":"SUM(D1169:M1169)","v":160.54999999999998},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A35",{"$f":"IF(VLOOKUP(S1169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1168:D1169)","v":17.100000000000001},16.149999999999999,16.149999999999999,17.100000000000001,19.949999999999996,21.85,21.85,20.9,19.950000000000003,18.05,189.04999999999998,null,"Calculated","Summation","Tot","STW A35",{"$f":"IF(VLOOKUP(S1170,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1170,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A35",{"$f":"IF(VLOOKUP(S1171,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1171,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A35","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1172,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1172:M1172)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A35",{"$f":"IF(VLOOKUP(S1172,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1172,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A35","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1173:M1173)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A35",{"$f":"IF(VLOOKUP(S1173,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1173,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A35",{"$f":"IF(VLOOKUP(S1174,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1174,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1172","v":0},{"$f":"D1188","v":0},0,0,0,0,0,0,0,0,{"$f":"D1175","v":0},null,"Calculated","Base: historic capex","Ope","STW A35",{"$f":"IF(VLOOKUP(S1175,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1175,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A35","STW A35","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1176:M1176)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A35",{"$f":"IF(VLOOKUP(S1176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1173","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A35",{"$f":"IF(VLOOKUP(S1177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A35","STW INT","Plus: Interest cost",{"$f":"SUM(D1179:D1186)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A35",{"$f":"IF(VLOOKUP(S1178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1175+D1176)*D1166+(D1177-D1187)*D1166*M_VAR!E12","v":0},{"$f":"(E1175+E1176)*E1166+(E1177-E1187)*E1166*M_VAR!E12","v":0},{"$f":"(F1175+F1176)*F1166+(F1177-F1187)*F1166*M_VAR!E12","v":0},{"$f":"(G1175+G1176)*G1166+(G1177-G1187)*G1166*M_VAR!E12","v":0},{"$f":"(H1175+H1176)*H1166+(H1177-H1187)*H1166*M_VAR!E12","v":0},{"$f":"(I1175+I1176)*I1166+(I1177-I1187)*I1166*M_VAR!E12","v":0},{"$f":"(J1175+J1176)*J1166+(J1177-J1187)*J1166*M_VAR!E12","v":0},{"$f":"(K1175+K1176)*K1166+(K1177-K1187)*K1166*M_VAR!E12","v":0},{"$f":"(L1175+L1176)*L1166+(L1177-L1187)*L1166*M_VAR!E12","v":0},{"$f":"(M1175+M1176)*M1166+(M1177-M1187)*M1166*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A35",{"$f":"IF(VLOOKUP(S1179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1179*D1166*M_VAR!E12","v":0},{"$f":"E1179*E1166*M_VAR!E12","v":0},{"$f":"F1179*F1166*M_VAR!E12","v":0},{"$f":"G1179*G1166*M_VAR!E12","v":0},{"$f":"H1179*H1166*M_VAR!E12","v":0},{"$f":"I1179*I1166*M_VAR!E12","v":0},{"$f":"J1179*J1166*M_VAR!E12","v":0},{"$f":"K1179*K1166*M_VAR!E12","v":0},{"$f":"L1179*L1166*M_VAR!E12","v":0},{"$f":"M1179*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","STW A35",{"$f":"IF(VLOOKUP(S1180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1180*D1166*M_VAR!E12","v":0},{"$f":"E1180*E1166*M_VAR!E12","v":0},{"$f":"F1180*F1166*M_VAR!E12","v":0},{"$f":"G1180*G1166*M_VAR!E12","v":0},{"$f":"H1180*H1166*M_VAR!E12","v":0},{"$f":"I1180*I1166*M_VAR!E12","v":0},{"$f":"J1180*J1166*M_VAR!E12","v":0},{"$f":"K1180*K1166*M_VAR!E12","v":0},{"$f":"L1180*L1166*M_VAR!E12","v":0},{"$f":"M1180*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","STW A35",{"$f":"IF(VLOOKUP(S1181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1181*D1166*M_VAR!E12","v":0},{"$f":"E1181*E1166*M_VAR!E12","v":0},{"$f":"F1181*F1166*M_VAR!E12","v":0},{"$f":"G1181*G1166*M_VAR!E12","v":0},{"$f":"H1181*H1166*M_VAR!E12","v":0},{"$f":"I1181*I1166*M_VAR!E12","v":0},{"$f":"J1181*J1166*M_VAR!E12","v":0},{"$f":"K1181*K1166*M_VAR!E12","v":0},{"$f":"L1181*L1166*M_VAR!E12","v":0},{"$f":"M1181*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","STW A35",{"$f":"IF(VLOOKUP(S1182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1182*D1166*M_VAR!E12","v":0},{"$f":"E1182*E1166*M_VAR!E12","v":0},{"$f":"F1182*F1166*M_VAR!E12","v":0},{"$f":"G1182*G1166*M_VAR!E12","v":0},{"$f":"H1182*H1166*M_VAR!E12","v":0},{"$f":"I1182*I1166*M_VAR!E12","v":0},{"$f":"J1182*J1166*M_VAR!E12","v":0},{"$f":"K1182*K1166*M_VAR!E12","v":0},{"$f":"L1182*L1166*M_VAR!E12","v":0},{"$f":"M1182*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","STW A35",{"$f":"IF(VLOOKUP(S1183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1183*D1166*M_VAR!E12","v":0},{"$f":"E1183*E1166*M_VAR!E12","v":0},{"$f":"F1183*F1166*M_VAR!E12","v":0},{"$f":"G1183*G1166*M_VAR!E12","v":0},{"$f":"H1183*H1166*M_VAR!E12","v":0},{"$f":"I1183*I1166*M_VAR!E12","v":0},{"$f":"J1183*J1166*M_VAR!E12","v":0},{"$f":"K1183*K1166*M_VAR!E12","v":0},{"$f":"L1183*L1166*M_VAR!E12","v":0},{"$f":"M1183*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","STW A35",{"$f":"IF(VLOOKUP(S1184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1184*D1166*M_VAR!E12","v":0},{"$f":"E1184*E1166*M_VAR!E12","v":0},{"$f":"F1184*F1166*M_VAR!E12","v":0},{"$f":"G1184*G1166*M_VAR!E12","v":0},{"$f":"H1184*H1166*M_VAR!E12","v":0},{"$f":"I1184*I1166*M_VAR!E12","v":0},{"$f":"J1184*J1166*M_VAR!E12","v":0},{"$f":"K1184*K1166*M_VAR!E12","v":0},{"$f":"L1184*L1166*M_VAR!E12","v":0},{"$f":"M1184*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","STW A35",{"$f":"IF(VLOOKUP(S1185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1185*D1166*M_VAR!E12","v":0},{"$f":"E1185*E1166*M_VAR!E12","v":0},{"$f":"F1185*F1166*M_VAR!E12","v":0},{"$f":"G1185*G1166*M_VAR!E12","v":0},{"$f":"H1185*H1166*M_VAR!E12","v":0},{"$f":"I1185*I1166*M_VAR!E12","v":0},{"$f":"J1185*J1166*M_VAR!E12","v":0},{"$f":"K1185*K1166*M_VAR!E12","v":0},{"$f":"L1185*L1166*M_VAR!E12","v":0},{"$f":"M1185*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","STW A35",{"$f":"IF(VLOOKUP(S1186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A35 IL",null,"Less: Income",{"$f":"G1192*D1170*M_VAR!F15","v":0},{"$f":"G1192*E1170*M_VAR!G15","v":0},{"$f":"G1192*F1170*M_VAR!H15","v":0},{"$f":"G1192*G1170*M_VAR!I15","v":0},{"$f":"G1192*H1170*M_VAR!J15","v":0},{"$f":"G1192*I1170*M_VAR!K15","v":0},{"$f":"G1192*J1170*M_VAR!L15","v":0},{"$f":"G1192*K1170*M_VAR!M15","v":0},{"$f":"G1192*L1170*M_VAR!N15","v":0},{"$f":"G1192*M1170*M_VAR!O15","v":0},0,null,null,null,"Les","STW A35",{"$f":"IF(VLOOKUP(S1187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A35 DL",null,"Closing balance",{"$f":"SUM(D1175:D1178)-D1187","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A35",{"$f":"IF(VLOOKUP(S1188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A35",{"$f":"IF(VLOOKUP(S1189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1190:M1190)-SUM(D1178:M1178),0)","v":0},"Interest calculation",{"$f":"ROUND((D1175+D1176)*D1166+(D1188-D1175-D1176)*D1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1175+E1176)*E1166+(E1188-E1175-E1176)*E1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1175+F1176)*F1166+(F1188-F1175-F1176)*F1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1175+G1176)*G1166+(G1188-G1175-G1176)*G1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1175+H1176)*H1166+(H1188-H1175-H1176)*H1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1175+I1176)*I1166+(I1188-I1175-I1176)*I1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1175+J1176)*J1166+(J1188-J1175-J1176)*J1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1175+K1176)*K1166+(K1188-K1175-K1176)*K1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1175+L1176)*L1166+(L1188-L1175-L1176)*L1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1175+M1176)*M1166+(M1188-M1175-M1176)*M1166*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A35",{"$f":"IF(VLOOKUP(S1190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A35",{"$f":"IF(VLOOKUP(S1191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A35 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A35",{"$f":"IF(VLOOKUP(S1192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",36]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A36",{"$f":"IF(VLOOKUP(S1199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A36",{"$f":"IF(VLOOKUP(S1200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A36",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!I:I)","v":11.399999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!J:J)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!K:K)","v":11.399999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!L:L)","v":10.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!M:M)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!N:N)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!O:O)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!P:P)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!Q:Q)","v":11.399999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!R:R)","v":11.399999999999999},{"$f":"SUM(D1201:M1201)","v":115.9},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A36",{"$f":"IF(VLOOKUP(S1201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A36",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!I:I)","v":137.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!J:J)","v":135.85},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!K:K)","v":136.79999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!L:L)","v":139.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!M:M)","v":140.6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!N:N)","v":138.69999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!O:O)","v":138.69999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!P:P)","v":129.19999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!Q:Q)","v":127.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!R:R)","v":120.65},{"$f":"SUM(D1202:M1202)","v":1345.2},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A36",{"$f":"IF(VLOOKUP(S1202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1201:D1202)","v":149.15},146.29999999999998,148.19999999999999,150.1,152.94999999999999,151.04999999999998,151.04999999999998,141.54999999999998,138.69999999999999,132.05000000000001,1461.1000000000001,null,"Calculated","Summation","Tot","STW A36",{"$f":"IF(VLOOKUP(S1203,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1203,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A36",{"$f":"IF(VLOOKUP(S1204,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1204,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A36","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1205,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1205:M1205)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A36",{"$f":"IF(VLOOKUP(S1205,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1205,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A36","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1206:M1206)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A36",{"$f":"IF(VLOOKUP(S1206,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1206,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A36",{"$f":"IF(VLOOKUP(S1207,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1207,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1205","v":0},{"$f":"D1221","v":0},0,0,0,0,0,0,0,0,{"$f":"D1208","v":0},null,"Calculated","Base: historic capex","Ope","STW A36",{"$f":"IF(VLOOKUP(S1208,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1208,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A36","STW A36","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1209:M1209)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A36",{"$f":"IF(VLOOKUP(S1209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1206","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A36",{"$f":"IF(VLOOKUP(S1210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A36","STW INT","Plus: Interest cost",{"$f":"SUM(D1212:D1219)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A36",{"$f":"IF(VLOOKUP(S1211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1208+D1209)*D1199+(D1210-D1220)*D1199*M_VAR!E12","v":0},{"$f":"(E1208+E1209)*E1199+(E1210-E1220)*E1199*M_VAR!E12","v":0},{"$f":"(F1208+F1209)*F1199+(F1210-F1220)*F1199*M_VAR!E12","v":0},{"$f":"(G1208+G1209)*G1199+(G1210-G1220)*G1199*M_VAR!E12","v":0},{"$f":"(H1208+H1209)*H1199+(H1210-H1220)*H1199*M_VAR!E12","v":0},{"$f":"(I1208+I1209)*I1199+(I1210-I1220)*I1199*M_VAR!E12","v":0},{"$f":"(J1208+J1209)*J1199+(J1210-J1220)*J1199*M_VAR!E12","v":0},{"$f":"(K1208+K1209)*K1199+(K1210-K1220)*K1199*M_VAR!E12","v":0},{"$f":"(L1208+L1209)*L1199+(L1210-L1220)*L1199*M_VAR!E12","v":0},{"$f":"(M1208+M1209)*M1199+(M1210-M1220)*M1199*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A36",{"$f":"IF(VLOOKUP(S1212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1212*D1199*M_VAR!E12","v":0},{"$f":"E1212*E1199*M_VAR!E12","v":0},{"$f":"F1212*F1199*M_VAR!E12","v":0},{"$f":"G1212*G1199*M_VAR!E12","v":0},{"$f":"H1212*H1199*M_VAR!E12","v":0},{"$f":"I1212*I1199*M_VAR!E12","v":0},{"$f":"J1212*J1199*M_VAR!E12","v":0},{"$f":"K1212*K1199*M_VAR!E12","v":0},{"$f":"L1212*L1199*M_VAR!E12","v":0},{"$f":"M1212*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","STW A36",{"$f":"IF(VLOOKUP(S1213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1213*D1199*M_VAR!E12","v":0},{"$f":"E1213*E1199*M_VAR!E12","v":0},{"$f":"F1213*F1199*M_VAR!E12","v":0},{"$f":"G1213*G1199*M_VAR!E12","v":0},{"$f":"H1213*H1199*M_VAR!E12","v":0},{"$f":"I1213*I1199*M_VAR!E12","v":0},{"$f":"J1213*J1199*M_VAR!E12","v":0},{"$f":"K1213*K1199*M_VAR!E12","v":0},{"$f":"L1213*L1199*M_VAR!E12","v":0},{"$f":"M1213*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","STW A36",{"$f":"IF(VLOOKUP(S1214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1214*D1199*M_VAR!E12","v":0},{"$f":"E1214*E1199*M_VAR!E12","v":0},{"$f":"F1214*F1199*M_VAR!E12","v":0},{"$f":"G1214*G1199*M_VAR!E12","v":0},{"$f":"H1214*H1199*M_VAR!E12","v":0},{"$f":"I1214*I1199*M_VAR!E12","v":0},{"$f":"J1214*J1199*M_VAR!E12","v":0},{"$f":"K1214*K1199*M_VAR!E12","v":0},{"$f":"L1214*L1199*M_VAR!E12","v":0},{"$f":"M1214*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","STW A36",{"$f":"IF(VLOOKUP(S1215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1215*D1199*M_VAR!E12","v":0},{"$f":"E1215*E1199*M_VAR!E12","v":0},{"$f":"F1215*F1199*M_VAR!E12","v":0},{"$f":"G1215*G1199*M_VAR!E12","v":0},{"$f":"H1215*H1199*M_VAR!E12","v":0},{"$f":"I1215*I1199*M_VAR!E12","v":0},{"$f":"J1215*J1199*M_VAR!E12","v":0},{"$f":"K1215*K1199*M_VAR!E12","v":0},{"$f":"L1215*L1199*M_VAR!E12","v":0},{"$f":"M1215*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","STW A36",{"$f":"IF(VLOOKUP(S1216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1216*D1199*M_VAR!E12","v":0},{"$f":"E1216*E1199*M_VAR!E12","v":0},{"$f":"F1216*F1199*M_VAR!E12","v":0},{"$f":"G1216*G1199*M_VAR!E12","v":0},{"$f":"H1216*H1199*M_VAR!E12","v":0},{"$f":"I1216*I1199*M_VAR!E12","v":0},{"$f":"J1216*J1199*M_VAR!E12","v":0},{"$f":"K1216*K1199*M_VAR!E12","v":0},{"$f":"L1216*L1199*M_VAR!E12","v":0},{"$f":"M1216*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","STW A36",{"$f":"IF(VLOOKUP(S1217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1217*D1199*M_VAR!E12","v":0},{"$f":"E1217*E1199*M_VAR!E12","v":0},{"$f":"F1217*F1199*M_VAR!E12","v":0},{"$f":"G1217*G1199*M_VAR!E12","v":0},{"$f":"H1217*H1199*M_VAR!E12","v":0},{"$f":"I1217*I1199*M_VAR!E12","v":0},{"$f":"J1217*J1199*M_VAR!E12","v":0},{"$f":"K1217*K1199*M_VAR!E12","v":0},{"$f":"L1217*L1199*M_VAR!E12","v":0},{"$f":"M1217*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","STW A36",{"$f":"IF(VLOOKUP(S1218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1218*D1199*M_VAR!E12","v":0},{"$f":"E1218*E1199*M_VAR!E12","v":0},{"$f":"F1218*F1199*M_VAR!E12","v":0},{"$f":"G1218*G1199*M_VAR!E12","v":0},{"$f":"H1218*H1199*M_VAR!E12","v":0},{"$f":"I1218*I1199*M_VAR!E12","v":0},{"$f":"J1218*J1199*M_VAR!E12","v":0},{"$f":"K1218*K1199*M_VAR!E12","v":0},{"$f":"L1218*L1199*M_VAR!E12","v":0},{"$f":"M1218*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","STW A36",{"$f":"IF(VLOOKUP(S1219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A36 IL",null,"Less: Income",{"$f":"G1225*D1203*M_VAR!F15","v":0},{"$f":"G1225*E1203*M_VAR!G15","v":0},{"$f":"G1225*F1203*M_VAR!H15","v":0},{"$f":"G1225*G1203*M_VAR!I15","v":0},{"$f":"G1225*H1203*M_VAR!J15","v":0},{"$f":"G1225*I1203*M_VAR!K15","v":0},{"$f":"G1225*J1203*M_VAR!L15","v":0},{"$f":"G1225*K1203*M_VAR!M15","v":0},{"$f":"G1225*L1203*M_VAR!N15","v":0},{"$f":"G1225*M1203*M_VAR!O15","v":0},0,null,null,null,"Les","STW A36",{"$f":"IF(VLOOKUP(S1220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A36 DL",null,"Closing balance",{"$f":"SUM(D1208:D1211)-D1220","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A36",{"$f":"IF(VLOOKUP(S1221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A36",{"$f":"IF(VLOOKUP(S1222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1223:M1223)-SUM(D1211:M1211),0)","v":0},"Interest calculation",{"$f":"ROUND((D1208+D1209)*D1199+(D1221-D1208-D1209)*D1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1208+E1209)*E1199+(E1221-E1208-E1209)*E1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1208+F1209)*F1199+(F1221-F1208-F1209)*F1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1208+G1209)*G1199+(G1221-G1208-G1209)*G1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1208+H1209)*H1199+(H1221-H1208-H1209)*H1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1208+I1209)*I1199+(I1221-I1208-I1209)*I1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1208+J1209)*J1199+(J1221-J1208-J1209)*J1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1208+K1209)*K1199+(K1221-K1208-K1209)*K1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1208+L1209)*L1199+(L1221-L1208-L1209)*L1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1208+M1209)*M1199+(M1221-M1208-M1209)*M1199*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A36",{"$f":"IF(VLOOKUP(S1223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A36",{"$f":"IF(VLOOKUP(S1224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A36 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A36",{"$f":"IF(VLOOKUP(S1225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",37]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A37",{"$f":"IF(VLOOKUP(S1232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A37",{"$f":"IF(VLOOKUP(S1233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A37",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!I:I)","v":51.300000000000004},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!J:J)","v":47.499999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!K:K)","v":50.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!L:L)","v":47.499999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!M:M)","v":52.249999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!N:N)","v":61.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!O:O)","v":63.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!P:P)","v":61.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!Q:Q)","v":55.099999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!R:R)","v":58.9},{"$f":"SUM(D1234:M1234)","v":550.04999999999995},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A37",{"$f":"IF(VLOOKUP(S1234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A37",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!I:I)","v":648.8499999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!J:J)","v":639.34999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!K:K)","v":640.29999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!L:L)","v":654.54999999999984},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!M:M)","v":720.09999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!N:N)","v":768.55},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!O:O)","v":768.55},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!P:P)","v":714.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!Q:Q)","v":697.30000000000007},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!R:R)","v":642.19999999999993},{"$f":"SUM(D1235:M1235)","v":6894.15},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A37",{"$f":"IF(VLOOKUP(S1235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1234:D1235)","v":700.14999999999975},686.84999999999991,690.65,702.04999999999984,772.34999999999991,830.3,832.19999999999993,776.15,752.40000000000009,701.09999999999991,7444.2,null,"Calculated","Summation","Tot","STW A37",{"$f":"IF(VLOOKUP(S1236,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1236,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A37",{"$f":"IF(VLOOKUP(S1237,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1237,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A37","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1238,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1238:M1238)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A37",{"$f":"IF(VLOOKUP(S1238,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1238,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A37","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1239:M1239)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A37",{"$f":"IF(VLOOKUP(S1239,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1239,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A37",{"$f":"IF(VLOOKUP(S1240,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1240,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1238","v":0},{"$f":"D1254","v":0},0,0,0,0,0,0,0,0,{"$f":"D1241","v":0},null,"Calculated","Base: historic capex","Ope","STW A37",{"$f":"IF(VLOOKUP(S1241,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1241,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A37","STW A37","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1242:M1242)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A37",{"$f":"IF(VLOOKUP(S1242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1239","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A37",{"$f":"IF(VLOOKUP(S1243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A37","STW INT","Plus: Interest cost",{"$f":"SUM(D1245:D1252)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A37",{"$f":"IF(VLOOKUP(S1244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1241+D1242)*D1232+(D1243-D1253)*D1232*M_VAR!E12","v":0},{"$f":"(E1241+E1242)*E1232+(E1243-E1253)*E1232*M_VAR!E12","v":0},{"$f":"(F1241+F1242)*F1232+(F1243-F1253)*F1232*M_VAR!E12","v":0},{"$f":"(G1241+G1242)*G1232+(G1243-G1253)*G1232*M_VAR!E12","v":0},{"$f":"(H1241+H1242)*H1232+(H1243-H1253)*H1232*M_VAR!E12","v":0},{"$f":"(I1241+I1242)*I1232+(I1243-I1253)*I1232*M_VAR!E12","v":0},{"$f":"(J1241+J1242)*J1232+(J1243-J1253)*J1232*M_VAR!E12","v":0},{"$f":"(K1241+K1242)*K1232+(K1243-K1253)*K1232*M_VAR!E12","v":0},{"$f":"(L1241+L1242)*L1232+(L1243-L1253)*L1232*M_VAR!E12","v":0},{"$f":"(M1241+M1242)*M1232+(M1243-M1253)*M1232*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A37",{"$f":"IF(VLOOKUP(S1245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1245*D1232*M_VAR!E12","v":0},{"$f":"E1245*E1232*M_VAR!E12","v":0},{"$f":"F1245*F1232*M_VAR!E12","v":0},{"$f":"G1245*G1232*M_VAR!E12","v":0},{"$f":"H1245*H1232*M_VAR!E12","v":0},{"$f":"I1245*I1232*M_VAR!E12","v":0},{"$f":"J1245*J1232*M_VAR!E12","v":0},{"$f":"K1245*K1232*M_VAR!E12","v":0},{"$f":"L1245*L1232*M_VAR!E12","v":0},{"$f":"M1245*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","STW A37",{"$f":"IF(VLOOKUP(S1246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1246*D1232*M_VAR!E12","v":0},{"$f":"E1246*E1232*M_VAR!E12","v":0},{"$f":"F1246*F1232*M_VAR!E12","v":0},{"$f":"G1246*G1232*M_VAR!E12","v":0},{"$f":"H1246*H1232*M_VAR!E12","v":0},{"$f":"I1246*I1232*M_VAR!E12","v":0},{"$f":"J1246*J1232*M_VAR!E12","v":0},{"$f":"K1246*K1232*M_VAR!E12","v":0},{"$f":"L1246*L1232*M_VAR!E12","v":0},{"$f":"M1246*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","STW A37",{"$f":"IF(VLOOKUP(S1247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1247*D1232*M_VAR!E12","v":0},{"$f":"E1247*E1232*M_VAR!E12","v":0},{"$f":"F1247*F1232*M_VAR!E12","v":0},{"$f":"G1247*G1232*M_VAR!E12","v":0},{"$f":"H1247*H1232*M_VAR!E12","v":0},{"$f":"I1247*I1232*M_VAR!E12","v":0},{"$f":"J1247*J1232*M_VAR!E12","v":0},{"$f":"K1247*K1232*M_VAR!E12","v":0},{"$f":"L1247*L1232*M_VAR!E12","v":0},{"$f":"M1247*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","STW A37",{"$f":"IF(VLOOKUP(S1248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1248*D1232*M_VAR!E12","v":0},{"$f":"E1248*E1232*M_VAR!E12","v":0},{"$f":"F1248*F1232*M_VAR!E12","v":0},{"$f":"G1248*G1232*M_VAR!E12","v":0},{"$f":"H1248*H1232*M_VAR!E12","v":0},{"$f":"I1248*I1232*M_VAR!E12","v":0},{"$f":"J1248*J1232*M_VAR!E12","v":0},{"$f":"K1248*K1232*M_VAR!E12","v":0},{"$f":"L1248*L1232*M_VAR!E12","v":0},{"$f":"M1248*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","STW A37",{"$f":"IF(VLOOKUP(S1249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1249*D1232*M_VAR!E12","v":0},{"$f":"E1249*E1232*M_VAR!E12","v":0},{"$f":"F1249*F1232*M_VAR!E12","v":0},{"$f":"G1249*G1232*M_VAR!E12","v":0},{"$f":"H1249*H1232*M_VAR!E12","v":0},{"$f":"I1249*I1232*M_VAR!E12","v":0},{"$f":"J1249*J1232*M_VAR!E12","v":0},{"$f":"K1249*K1232*M_VAR!E12","v":0},{"$f":"L1249*L1232*M_VAR!E12","v":0},{"$f":"M1249*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","STW A37",{"$f":"IF(VLOOKUP(S1250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1250*D1232*M_VAR!E12","v":0},{"$f":"E1250*E1232*M_VAR!E12","v":0},{"$f":"F1250*F1232*M_VAR!E12","v":0},{"$f":"G1250*G1232*M_VAR!E12","v":0},{"$f":"H1250*H1232*M_VAR!E12","v":0},{"$f":"I1250*I1232*M_VAR!E12","v":0},{"$f":"J1250*J1232*M_VAR!E12","v":0},{"$f":"K1250*K1232*M_VAR!E12","v":0},{"$f":"L1250*L1232*M_VAR!E12","v":0},{"$f":"M1250*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","STW A37",{"$f":"IF(VLOOKUP(S1251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1251*D1232*M_VAR!E12","v":0},{"$f":"E1251*E1232*M_VAR!E12","v":0},{"$f":"F1251*F1232*M_VAR!E12","v":0},{"$f":"G1251*G1232*M_VAR!E12","v":0},{"$f":"H1251*H1232*M_VAR!E12","v":0},{"$f":"I1251*I1232*M_VAR!E12","v":0},{"$f":"J1251*J1232*M_VAR!E12","v":0},{"$f":"K1251*K1232*M_VAR!E12","v":0},{"$f":"L1251*L1232*M_VAR!E12","v":0},{"$f":"M1251*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","STW A37",{"$f":"IF(VLOOKUP(S1252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A37 IL",null,"Less: Income",{"$f":"G1258*D1236*M_VAR!F15","v":0},{"$f":"G1258*E1236*M_VAR!G15","v":0},{"$f":"G1258*F1236*M_VAR!H15","v":0},{"$f":"G1258*G1236*M_VAR!I15","v":0},{"$f":"G1258*H1236*M_VAR!J15","v":0},{"$f":"G1258*I1236*M_VAR!K15","v":0},{"$f":"G1258*J1236*M_VAR!L15","v":0},{"$f":"G1258*K1236*M_VAR!M15","v":0},{"$f":"G1258*L1236*M_VAR!N15","v":0},{"$f":"G1258*M1236*M_VAR!O15","v":0},0,null,null,null,"Les","STW A37",{"$f":"IF(VLOOKUP(S1253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A37 DL",null,"Closing balance",{"$f":"SUM(D1241:D1244)-D1253","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A37",{"$f":"IF(VLOOKUP(S1254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A37",{"$f":"IF(VLOOKUP(S1255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1256:M1256)-SUM(D1244:M1244),0)","v":0},"Interest calculation",{"$f":"ROUND((D1241+D1242)*D1232+(D1254-D1241-D1242)*D1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1241+E1242)*E1232+(E1254-E1241-E1242)*E1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1241+F1242)*F1232+(F1254-F1241-F1242)*F1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1241+G1242)*G1232+(G1254-G1241-G1242)*G1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1241+H1242)*H1232+(H1254-H1241-H1242)*H1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1241+I1242)*I1232+(I1254-I1241-I1242)*I1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1241+J1242)*J1232+(J1254-J1241-J1242)*J1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1241+K1242)*K1232+(K1254-K1241-K1242)*K1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1241+L1242)*L1232+(L1254-L1241-L1242)*L1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1241+M1242)*M1232+(M1254-M1241-M1242)*M1232*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A37",{"$f":"IF(VLOOKUP(S1256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A37",{"$f":"IF(VLOOKUP(S1257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A37 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A37",{"$f":"IF(VLOOKUP(S1258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",38]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A38",{"$f":"IF(VLOOKUP(S1265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A38",{"$f":"IF(VLOOKUP(S1266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A38",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!I:I)","v":51.3},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!J:J)","v":46.55},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!K:K)","v":49.399999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!L:L)","v":46.55},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!M:M)","v":52.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!N:N)","v":57.949999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!O:O)","v":60.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!P:P)","v":57.949999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!Q:Q)","v":50.349999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!R:R)","v":55.099999999999994},{"$f":"SUM(D1267:M1267)","v":528.20000000000005},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A38",{"$f":"IF(VLOOKUP(S1267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A38",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!I:I)","v":146.30000000000001},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!J:J)","v":142.5},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!K:K)","v":143.44999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!L:L)","v":149.15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!M:M)","v":166.24999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!N:N)","v":176.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!O:O)","v":176.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!P:P)","v":164.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!Q:Q)","v":158.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!R:R)","v":235.6},{"$f":"SUM(D1268:M1268)","v":1659.6499999999999},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A38",{"$f":"IF(VLOOKUP(S1268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1267:D1268)","v":197.60000000000002},189.05,192.84999999999997,195.7,218.49999999999997,234.64999999999998,237.5,222.29999999999998,209,290.7,2187.85,null,"Calculated","Summation","Tot","STW A38",{"$f":"IF(VLOOKUP(S1269,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1269,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A38",{"$f":"IF(VLOOKUP(S1270,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1270,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A38","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1271,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1271:M1271)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A38",{"$f":"IF(VLOOKUP(S1271,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1271,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A38","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1272:M1272)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A38",{"$f":"IF(VLOOKUP(S1272,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1272,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A38",{"$f":"IF(VLOOKUP(S1273,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1273,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1271","v":0},{"$f":"D1287","v":0},0,0,0,0,0,0,0,0,{"$f":"D1274","v":0},null,"Calculated","Base: historic capex","Ope","STW A38",{"$f":"IF(VLOOKUP(S1274,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1274,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A38","STW A38","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1275:M1275)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A38",{"$f":"IF(VLOOKUP(S1275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1272","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A38",{"$f":"IF(VLOOKUP(S1276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A38","STW INT","Plus: Interest cost",{"$f":"SUM(D1278:D1285)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A38",{"$f":"IF(VLOOKUP(S1277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1274+D1275)*D1265+(D1276-D1286)*D1265*M_VAR!E12","v":0},{"$f":"(E1274+E1275)*E1265+(E1276-E1286)*E1265*M_VAR!E12","v":0},{"$f":"(F1274+F1275)*F1265+(F1276-F1286)*F1265*M_VAR!E12","v":0},{"$f":"(G1274+G1275)*G1265+(G1276-G1286)*G1265*M_VAR!E12","v":0},{"$f":"(H1274+H1275)*H1265+(H1276-H1286)*H1265*M_VAR!E12","v":0},{"$f":"(I1274+I1275)*I1265+(I1276-I1286)*I1265*M_VAR!E12","v":0},{"$f":"(J1274+J1275)*J1265+(J1276-J1286)*J1265*M_VAR!E12","v":0},{"$f":"(K1274+K1275)*K1265+(K1276-K1286)*K1265*M_VAR!E12","v":0},{"$f":"(L1274+L1275)*L1265+(L1276-L1286)*L1265*M_VAR!E12","v":0},{"$f":"(M1274+M1275)*M1265+(M1276-M1286)*M1265*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A38",{"$f":"IF(VLOOKUP(S1278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1278*D1265*M_VAR!E12","v":0},{"$f":"E1278*E1265*M_VAR!E12","v":0},{"$f":"F1278*F1265*M_VAR!E12","v":0},{"$f":"G1278*G1265*M_VAR!E12","v":0},{"$f":"H1278*H1265*M_VAR!E12","v":0},{"$f":"I1278*I1265*M_VAR!E12","v":0},{"$f":"J1278*J1265*M_VAR!E12","v":0},{"$f":"K1278*K1265*M_VAR!E12","v":0},{"$f":"L1278*L1265*M_VAR!E12","v":0},{"$f":"M1278*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","STW A38",{"$f":"IF(VLOOKUP(S1279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1279*D1265*M_VAR!E12","v":0},{"$f":"E1279*E1265*M_VAR!E12","v":0},{"$f":"F1279*F1265*M_VAR!E12","v":0},{"$f":"G1279*G1265*M_VAR!E12","v":0},{"$f":"H1279*H1265*M_VAR!E12","v":0},{"$f":"I1279*I1265*M_VAR!E12","v":0},{"$f":"J1279*J1265*M_VAR!E12","v":0},{"$f":"K1279*K1265*M_VAR!E12","v":0},{"$f":"L1279*L1265*M_VAR!E12","v":0},{"$f":"M1279*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","STW A38",{"$f":"IF(VLOOKUP(S1280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1280*D1265*M_VAR!E12","v":0},{"$f":"E1280*E1265*M_VAR!E12","v":0},{"$f":"F1280*F1265*M_VAR!E12","v":0},{"$f":"G1280*G1265*M_VAR!E12","v":0},{"$f":"H1280*H1265*M_VAR!E12","v":0},{"$f":"I1280*I1265*M_VAR!E12","v":0},{"$f":"J1280*J1265*M_VAR!E12","v":0},{"$f":"K1280*K1265*M_VAR!E12","v":0},{"$f":"L1280*L1265*M_VAR!E12","v":0},{"$f":"M1280*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","STW A38",{"$f":"IF(VLOOKUP(S1281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1281*D1265*M_VAR!E12","v":0},{"$f":"E1281*E1265*M_VAR!E12","v":0},{"$f":"F1281*F1265*M_VAR!E12","v":0},{"$f":"G1281*G1265*M_VAR!E12","v":0},{"$f":"H1281*H1265*M_VAR!E12","v":0},{"$f":"I1281*I1265*M_VAR!E12","v":0},{"$f":"J1281*J1265*M_VAR!E12","v":0},{"$f":"K1281*K1265*M_VAR!E12","v":0},{"$f":"L1281*L1265*M_VAR!E12","v":0},{"$f":"M1281*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","STW A38",{"$f":"IF(VLOOKUP(S1282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1282*D1265*M_VAR!E12","v":0},{"$f":"E1282*E1265*M_VAR!E12","v":0},{"$f":"F1282*F1265*M_VAR!E12","v":0},{"$f":"G1282*G1265*M_VAR!E12","v":0},{"$f":"H1282*H1265*M_VAR!E12","v":0},{"$f":"I1282*I1265*M_VAR!E12","v":0},{"$f":"J1282*J1265*M_VAR!E12","v":0},{"$f":"K1282*K1265*M_VAR!E12","v":0},{"$f":"L1282*L1265*M_VAR!E12","v":0},{"$f":"M1282*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","STW A38",{"$f":"IF(VLOOKUP(S1283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1283*D1265*M_VAR!E12","v":0},{"$f":"E1283*E1265*M_VAR!E12","v":0},{"$f":"F1283*F1265*M_VAR!E12","v":0},{"$f":"G1283*G1265*M_VAR!E12","v":0},{"$f":"H1283*H1265*M_VAR!E12","v":0},{"$f":"I1283*I1265*M_VAR!E12","v":0},{"$f":"J1283*J1265*M_VAR!E12","v":0},{"$f":"K1283*K1265*M_VAR!E12","v":0},{"$f":"L1283*L1265*M_VAR!E12","v":0},{"$f":"M1283*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","STW A38",{"$f":"IF(VLOOKUP(S1284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1284*D1265*M_VAR!E12","v":0},{"$f":"E1284*E1265*M_VAR!E12","v":0},{"$f":"F1284*F1265*M_VAR!E12","v":0},{"$f":"G1284*G1265*M_VAR!E12","v":0},{"$f":"H1284*H1265*M_VAR!E12","v":0},{"$f":"I1284*I1265*M_VAR!E12","v":0},{"$f":"J1284*J1265*M_VAR!E12","v":0},{"$f":"K1284*K1265*M_VAR!E12","v":0},{"$f":"L1284*L1265*M_VAR!E12","v":0},{"$f":"M1284*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","STW A38",{"$f":"IF(VLOOKUP(S1285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A38 IL",null,"Less: Income",{"$f":"G1291*D1269*M_VAR!F15","v":0},{"$f":"G1291*E1269*M_VAR!G15","v":0},{"$f":"G1291*F1269*M_VAR!H15","v":0},{"$f":"G1291*G1269*M_VAR!I15","v":0},{"$f":"G1291*H1269*M_VAR!J15","v":0},{"$f":"G1291*I1269*M_VAR!K15","v":0},{"$f":"G1291*J1269*M_VAR!L15","v":0},{"$f":"G1291*K1269*M_VAR!M15","v":0},{"$f":"G1291*L1269*M_VAR!N15","v":0},{"$f":"G1291*M1269*M_VAR!O15","v":0},0,null,null,null,"Les","STW A38",{"$f":"IF(VLOOKUP(S1286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A38 DL",null,"Closing balance",{"$f":"SUM(D1274:D1277)-D1286","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A38",{"$f":"IF(VLOOKUP(S1287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A38",{"$f":"IF(VLOOKUP(S1288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1289:M1289)-SUM(D1277:M1277),0)","v":0},"Interest calculation",{"$f":"ROUND((D1274+D1275)*D1265+(D1287-D1274-D1275)*D1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1274+E1275)*E1265+(E1287-E1274-E1275)*E1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1274+F1275)*F1265+(F1287-F1274-F1275)*F1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1274+G1275)*G1265+(G1287-G1274-G1275)*G1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1274+H1275)*H1265+(H1287-H1274-H1275)*H1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1274+I1275)*I1265+(I1287-I1274-I1275)*I1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1274+J1275)*J1265+(J1287-J1274-J1275)*J1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1274+K1275)*K1265+(K1287-K1274-K1275)*K1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1274+L1275)*L1265+(L1287-L1274-L1275)*L1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1274+M1275)*M1265+(M1287-M1274-M1275)*M1265*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A38",{"$f":"IF(VLOOKUP(S1289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A38",{"$f":"IF(VLOOKUP(S1290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A38 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A38",{"$f":"IF(VLOOKUP(S1291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",39]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A39",{"$f":"IF(VLOOKUP(S1298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A39",{"$f":"IF(VLOOKUP(S1299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A39",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!I:I)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!J:J)","v":1.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!K:K)","v":3.8},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!L:L)","v":4.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!M:M)","v":4.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!N:N)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!O:O)","v":4.75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!P:P)","v":6.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!Q:Q)","v":6.65},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!R:R)","v":5.7},{"$f":"SUM(D1300:M1300)","v":45.6},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A39",{"$f":"IF(VLOOKUP(S1300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A39",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!I:I)","v":72.199999999999989},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!J:J)","v":100.69999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!K:K)","v":125.39999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!L:L)","v":136.79999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!M:M)","v":144.4},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!N:N)","v":204.25},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!O:O)","v":253.64999999999995},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!P:P)","v":236.54999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!Q:Q)","v":211.85},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!R:R)","v":225.15},{"$f":"SUM(D1301:M1301)","v":1710.9499999999998},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A39",{"$f":"IF(VLOOKUP(S1301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1300:D1301)","v":73.149999999999991},102.6,129.19999999999999,141.54999999999998,149.15,209.95,258.39999999999998,243.2,218.5,230.85,1756.5499999999997,null,"Calculated","Summation","Tot","STW A39",{"$f":"IF(VLOOKUP(S1302,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1302,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A39",{"$f":"IF(VLOOKUP(S1303,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1303,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A39","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1304,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1304:M1304)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A39",{"$f":"IF(VLOOKUP(S1304,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1304,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A39","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1305:M1305)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A39",{"$f":"IF(VLOOKUP(S1305,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1305,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A39",{"$f":"IF(VLOOKUP(S1306,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1306,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1304","v":0},{"$f":"D1320","v":0},0,0,0,0,0,0,0,0,{"$f":"D1307","v":0},null,"Calculated","Base: historic capex","Ope","STW A39",{"$f":"IF(VLOOKUP(S1307,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1307,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A39","STW A39","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1308:M1308)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A39",{"$f":"IF(VLOOKUP(S1308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1305","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A39",{"$f":"IF(VLOOKUP(S1309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A39","STW INT","Plus: Interest cost",{"$f":"SUM(D1311:D1318)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A39",{"$f":"IF(VLOOKUP(S1310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1307+D1308)*D1298+(D1309-D1319)*D1298*M_VAR!E12","v":0},{"$f":"(E1307+E1308)*E1298+(E1309-E1319)*E1298*M_VAR!E12","v":0},{"$f":"(F1307+F1308)*F1298+(F1309-F1319)*F1298*M_VAR!E12","v":0},{"$f":"(G1307+G1308)*G1298+(G1309-G1319)*G1298*M_VAR!E12","v":0},{"$f":"(H1307+H1308)*H1298+(H1309-H1319)*H1298*M_VAR!E12","v":0},{"$f":"(I1307+I1308)*I1298+(I1309-I1319)*I1298*M_VAR!E12","v":0},{"$f":"(J1307+J1308)*J1298+(J1309-J1319)*J1298*M_VAR!E12","v":0},{"$f":"(K1307+K1308)*K1298+(K1309-K1319)*K1298*M_VAR!E12","v":0},{"$f":"(L1307+L1308)*L1298+(L1309-L1319)*L1298*M_VAR!E12","v":0},{"$f":"(M1307+M1308)*M1298+(M1309-M1319)*M1298*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A39",{"$f":"IF(VLOOKUP(S1311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1311*D1298*M_VAR!E12","v":0},{"$f":"E1311*E1298*M_VAR!E12","v":0},{"$f":"F1311*F1298*M_VAR!E12","v":0},{"$f":"G1311*G1298*M_VAR!E12","v":0},{"$f":"H1311*H1298*M_VAR!E12","v":0},{"$f":"I1311*I1298*M_VAR!E12","v":0},{"$f":"J1311*J1298*M_VAR!E12","v":0},{"$f":"K1311*K1298*M_VAR!E12","v":0},{"$f":"L1311*L1298*M_VAR!E12","v":0},{"$f":"M1311*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","STW A39",{"$f":"IF(VLOOKUP(S1312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1312*D1298*M_VAR!E12","v":0},{"$f":"E1312*E1298*M_VAR!E12","v":0},{"$f":"F1312*F1298*M_VAR!E12","v":0},{"$f":"G1312*G1298*M_VAR!E12","v":0},{"$f":"H1312*H1298*M_VAR!E12","v":0},{"$f":"I1312*I1298*M_VAR!E12","v":0},{"$f":"J1312*J1298*M_VAR!E12","v":0},{"$f":"K1312*K1298*M_VAR!E12","v":0},{"$f":"L1312*L1298*M_VAR!E12","v":0},{"$f":"M1312*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","STW A39",{"$f":"IF(VLOOKUP(S1313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1313*D1298*M_VAR!E12","v":0},{"$f":"E1313*E1298*M_VAR!E12","v":0},{"$f":"F1313*F1298*M_VAR!E12","v":0},{"$f":"G1313*G1298*M_VAR!E12","v":0},{"$f":"H1313*H1298*M_VAR!E12","v":0},{"$f":"I1313*I1298*M_VAR!E12","v":0},{"$f":"J1313*J1298*M_VAR!E12","v":0},{"$f":"K1313*K1298*M_VAR!E12","v":0},{"$f":"L1313*L1298*M_VAR!E12","v":0},{"$f":"M1313*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","STW A39",{"$f":"IF(VLOOKUP(S1314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1314*D1298*M_VAR!E12","v":0},{"$f":"E1314*E1298*M_VAR!E12","v":0},{"$f":"F1314*F1298*M_VAR!E12","v":0},{"$f":"G1314*G1298*M_VAR!E12","v":0},{"$f":"H1314*H1298*M_VAR!E12","v":0},{"$f":"I1314*I1298*M_VAR!E12","v":0},{"$f":"J1314*J1298*M_VAR!E12","v":0},{"$f":"K1314*K1298*M_VAR!E12","v":0},{"$f":"L1314*L1298*M_VAR!E12","v":0},{"$f":"M1314*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","STW A39",{"$f":"IF(VLOOKUP(S1315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1315*D1298*M_VAR!E12","v":0},{"$f":"E1315*E1298*M_VAR!E12","v":0},{"$f":"F1315*F1298*M_VAR!E12","v":0},{"$f":"G1315*G1298*M_VAR!E12","v":0},{"$f":"H1315*H1298*M_VAR!E12","v":0},{"$f":"I1315*I1298*M_VAR!E12","v":0},{"$f":"J1315*J1298*M_VAR!E12","v":0},{"$f":"K1315*K1298*M_VAR!E12","v":0},{"$f":"L1315*L1298*M_VAR!E12","v":0},{"$f":"M1315*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","STW A39",{"$f":"IF(VLOOKUP(S1316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1316*D1298*M_VAR!E12","v":0},{"$f":"E1316*E1298*M_VAR!E12","v":0},{"$f":"F1316*F1298*M_VAR!E12","v":0},{"$f":"G1316*G1298*M_VAR!E12","v":0},{"$f":"H1316*H1298*M_VAR!E12","v":0},{"$f":"I1316*I1298*M_VAR!E12","v":0},{"$f":"J1316*J1298*M_VAR!E12","v":0},{"$f":"K1316*K1298*M_VAR!E12","v":0},{"$f":"L1316*L1298*M_VAR!E12","v":0},{"$f":"M1316*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","STW A39",{"$f":"IF(VLOOKUP(S1317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1317*D1298*M_VAR!E12","v":0},{"$f":"E1317*E1298*M_VAR!E12","v":0},{"$f":"F1317*F1298*M_VAR!E12","v":0},{"$f":"G1317*G1298*M_VAR!E12","v":0},{"$f":"H1317*H1298*M_VAR!E12","v":0},{"$f":"I1317*I1298*M_VAR!E12","v":0},{"$f":"J1317*J1298*M_VAR!E12","v":0},{"$f":"K1317*K1298*M_VAR!E12","v":0},{"$f":"L1317*L1298*M_VAR!E12","v":0},{"$f":"M1317*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","STW A39",{"$f":"IF(VLOOKUP(S1318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A39 IL",null,"Less: Income",{"$f":"G1324*D1302*M_VAR!F15","v":0},{"$f":"G1324*E1302*M_VAR!G15","v":0},{"$f":"G1324*F1302*M_VAR!H15","v":0},{"$f":"G1324*G1302*M_VAR!I15","v":0},{"$f":"G1324*H1302*M_VAR!J15","v":0},{"$f":"G1324*I1302*M_VAR!K15","v":0},{"$f":"G1324*J1302*M_VAR!L15","v":0},{"$f":"G1324*K1302*M_VAR!M15","v":0},{"$f":"G1324*L1302*M_VAR!N15","v":0},{"$f":"G1324*M1302*M_VAR!O15","v":0},0,null,null,null,"Les","STW A39",{"$f":"IF(VLOOKUP(S1319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A39 DL",null,"Closing balance",{"$f":"SUM(D1307:D1310)-D1319","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A39",{"$f":"IF(VLOOKUP(S1320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A39",{"$f":"IF(VLOOKUP(S1321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1322:M1322)-SUM(D1310:M1310),0)","v":0},"Interest calculation",{"$f":"ROUND((D1307+D1308)*D1298+(D1320-D1307-D1308)*D1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1307+E1308)*E1298+(E1320-E1307-E1308)*E1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1307+F1308)*F1298+(F1320-F1307-F1308)*F1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1307+G1308)*G1298+(G1320-G1307-G1308)*G1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1307+H1308)*H1298+(H1320-H1307-H1308)*H1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1307+I1308)*I1298+(I1320-I1307-I1308)*I1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1307+J1308)*J1298+(J1320-J1307-J1308)*J1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1307+K1308)*K1298+(K1320-K1307-K1308)*K1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1307+L1308)*L1298+(L1320-L1307-L1308)*L1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1307+M1308)*M1298+(M1320-M1307-M1308)*M1298*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A39",{"$f":"IF(VLOOKUP(S1322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A39",{"$f":"IF(VLOOKUP(S1323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A39 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A39",{"$f":"IF(VLOOKUP(S1324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",40]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A40",{"$f":"IF(VLOOKUP(S1331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A40",{"$f":"IF(VLOOKUP(S1332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A40",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!N:N)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!O:O)","v":0.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!P:P)","v":5.7},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!Q:Q)","v":9.4999999999999982},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!R:R)","v":13.3},{"$f":"SUM(D1333:M1333)","v":30.4},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A40",{"$f":"IF(VLOOKUP(S1333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A40",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!I:I)","v":37.999999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!J:J)","v":37.999999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!K:K)","v":37.999999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!L:L)","v":45.599999999999994},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!M:M)","v":73.149999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!N:N)","v":92.149999999999991},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!O:O)","v":93.1},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!P:P)","v":97.85},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!Q:Q)","v":114.94999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!R:R)","v":161.5},{"$f":"SUM(D1334:M1334)","v":792.3},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A40",{"$f":"IF(VLOOKUP(S1334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1333:D1334)","v":37.999999999999993},37.999999999999993,37.999999999999993,45.599999999999994,73.149999999999991,93.1,94.05,103.55,124.44999999999999,174.8,822.69999999999993,null,"Calculated","Summation","Tot","STW A40",{"$f":"IF(VLOOKUP(S1335,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1335,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A40",{"$f":"IF(VLOOKUP(S1336,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1336,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A40","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1337,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1337:M1337)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A40",{"$f":"IF(VLOOKUP(S1337,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1337,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A40","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1338:M1338)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A40",{"$f":"IF(VLOOKUP(S1338,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1338,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A40",{"$f":"IF(VLOOKUP(S1339,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1339,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1337","v":0},{"$f":"D1353","v":0},0,0,0,0,0,0,0,0,{"$f":"D1340","v":0},null,"Calculated","Base: historic capex","Ope","STW A40",{"$f":"IF(VLOOKUP(S1340,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1340,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A40","STW A40","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1341:M1341)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A40",{"$f":"IF(VLOOKUP(S1341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1338","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A40",{"$f":"IF(VLOOKUP(S1342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A40","STW INT","Plus: Interest cost",{"$f":"SUM(D1344:D1351)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A40",{"$f":"IF(VLOOKUP(S1343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1340+D1341)*D1331+(D1342-D1352)*D1331*M_VAR!E12","v":0},{"$f":"(E1340+E1341)*E1331+(E1342-E1352)*E1331*M_VAR!E12","v":0},{"$f":"(F1340+F1341)*F1331+(F1342-F1352)*F1331*M_VAR!E12","v":0},{"$f":"(G1340+G1341)*G1331+(G1342-G1352)*G1331*M_VAR!E12","v":0},{"$f":"(H1340+H1341)*H1331+(H1342-H1352)*H1331*M_VAR!E12","v":0},{"$f":"(I1340+I1341)*I1331+(I1342-I1352)*I1331*M_VAR!E12","v":0},{"$f":"(J1340+J1341)*J1331+(J1342-J1352)*J1331*M_VAR!E12","v":0},{"$f":"(K1340+K1341)*K1331+(K1342-K1352)*K1331*M_VAR!E12","v":0},{"$f":"(L1340+L1341)*L1331+(L1342-L1352)*L1331*M_VAR!E12","v":0},{"$f":"(M1340+M1341)*M1331+(M1342-M1352)*M1331*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A40",{"$f":"IF(VLOOKUP(S1344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1344*D1331*M_VAR!E12","v":0},{"$f":"E1344*E1331*M_VAR!E12","v":0},{"$f":"F1344*F1331*M_VAR!E12","v":0},{"$f":"G1344*G1331*M_VAR!E12","v":0},{"$f":"H1344*H1331*M_VAR!E12","v":0},{"$f":"I1344*I1331*M_VAR!E12","v":0},{"$f":"J1344*J1331*M_VAR!E12","v":0},{"$f":"K1344*K1331*M_VAR!E12","v":0},{"$f":"L1344*L1331*M_VAR!E12","v":0},{"$f":"M1344*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","STW A40",{"$f":"IF(VLOOKUP(S1345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1345*D1331*M_VAR!E12","v":0},{"$f":"E1345*E1331*M_VAR!E12","v":0},{"$f":"F1345*F1331*M_VAR!E12","v":0},{"$f":"G1345*G1331*M_VAR!E12","v":0},{"$f":"H1345*H1331*M_VAR!E12","v":0},{"$f":"I1345*I1331*M_VAR!E12","v":0},{"$f":"J1345*J1331*M_VAR!E12","v":0},{"$f":"K1345*K1331*M_VAR!E12","v":0},{"$f":"L1345*L1331*M_VAR!E12","v":0},{"$f":"M1345*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","STW A40",{"$f":"IF(VLOOKUP(S1346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1346*D1331*M_VAR!E12","v":0},{"$f":"E1346*E1331*M_VAR!E12","v":0},{"$f":"F1346*F1331*M_VAR!E12","v":0},{"$f":"G1346*G1331*M_VAR!E12","v":0},{"$f":"H1346*H1331*M_VAR!E12","v":0},{"$f":"I1346*I1331*M_VAR!E12","v":0},{"$f":"J1346*J1331*M_VAR!E12","v":0},{"$f":"K1346*K1331*M_VAR!E12","v":0},{"$f":"L1346*L1331*M_VAR!E12","v":0},{"$f":"M1346*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","STW A40",{"$f":"IF(VLOOKUP(S1347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1347*D1331*M_VAR!E12","v":0},{"$f":"E1347*E1331*M_VAR!E12","v":0},{"$f":"F1347*F1331*M_VAR!E12","v":0},{"$f":"G1347*G1331*M_VAR!E12","v":0},{"$f":"H1347*H1331*M_VAR!E12","v":0},{"$f":"I1347*I1331*M_VAR!E12","v":0},{"$f":"J1347*J1331*M_VAR!E12","v":0},{"$f":"K1347*K1331*M_VAR!E12","v":0},{"$f":"L1347*L1331*M_VAR!E12","v":0},{"$f":"M1347*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","STW A40",{"$f":"IF(VLOOKUP(S1348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1348*D1331*M_VAR!E12","v":0},{"$f":"E1348*E1331*M_VAR!E12","v":0},{"$f":"F1348*F1331*M_VAR!E12","v":0},{"$f":"G1348*G1331*M_VAR!E12","v":0},{"$f":"H1348*H1331*M_VAR!E12","v":0},{"$f":"I1348*I1331*M_VAR!E12","v":0},{"$f":"J1348*J1331*M_VAR!E12","v":0},{"$f":"K1348*K1331*M_VAR!E12","v":0},{"$f":"L1348*L1331*M_VAR!E12","v":0},{"$f":"M1348*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","STW A40",{"$f":"IF(VLOOKUP(S1349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1349*D1331*M_VAR!E12","v":0},{"$f":"E1349*E1331*M_VAR!E12","v":0},{"$f":"F1349*F1331*M_VAR!E12","v":0},{"$f":"G1349*G1331*M_VAR!E12","v":0},{"$f":"H1349*H1331*M_VAR!E12","v":0},{"$f":"I1349*I1331*M_VAR!E12","v":0},{"$f":"J1349*J1331*M_VAR!E12","v":0},{"$f":"K1349*K1331*M_VAR!E12","v":0},{"$f":"L1349*L1331*M_VAR!E12","v":0},{"$f":"M1349*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","STW A40",{"$f":"IF(VLOOKUP(S1350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1350*D1331*M_VAR!E12","v":0},{"$f":"E1350*E1331*M_VAR!E12","v":0},{"$f":"F1350*F1331*M_VAR!E12","v":0},{"$f":"G1350*G1331*M_VAR!E12","v":0},{"$f":"H1350*H1331*M_VAR!E12","v":0},{"$f":"I1350*I1331*M_VAR!E12","v":0},{"$f":"J1350*J1331*M_VAR!E12","v":0},{"$f":"K1350*K1331*M_VAR!E12","v":0},{"$f":"L1350*L1331*M_VAR!E12","v":0},{"$f":"M1350*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","STW A40",{"$f":"IF(VLOOKUP(S1351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A40 IL",null,"Less: Income",{"$f":"G1357*D1335*M_VAR!F15","v":0},{"$f":"G1357*E1335*M_VAR!G15","v":0},{"$f":"G1357*F1335*M_VAR!H15","v":0},{"$f":"G1357*G1335*M_VAR!I15","v":0},{"$f":"G1357*H1335*M_VAR!J15","v":0},{"$f":"G1357*I1335*M_VAR!K15","v":0},{"$f":"G1357*J1335*M_VAR!L15","v":0},{"$f":"G1357*K1335*M_VAR!M15","v":0},{"$f":"G1357*L1335*M_VAR!N15","v":0},{"$f":"G1357*M1335*M_VAR!O15","v":0},0,null,null,null,"Les","STW A40",{"$f":"IF(VLOOKUP(S1352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A40 DL",null,"Closing balance",{"$f":"SUM(D1340:D1343)-D1352","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A40",{"$f":"IF(VLOOKUP(S1353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A40",{"$f":"IF(VLOOKUP(S1354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1355:M1355)-SUM(D1343:M1343),0)","v":0},"Interest calculation",{"$f":"ROUND((D1340+D1341)*D1331+(D1353-D1340-D1341)*D1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1340+E1341)*E1331+(E1353-E1340-E1341)*E1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1340+F1341)*F1331+(F1353-F1340-F1341)*F1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1340+G1341)*G1331+(G1353-G1340-G1341)*G1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1340+H1341)*H1331+(H1353-H1340-H1341)*H1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1340+I1341)*I1331+(I1353-I1340-I1341)*I1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1340+J1341)*J1331+(J1353-J1340-J1341)*J1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1340+K1341)*K1331+(K1353-K1340-K1341)*K1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1340+L1341)*L1331+(L1353-L1340-L1341)*L1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1340+M1341)*M1331+(M1353-M1340-M1341)*M1331*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A40",{"$f":"IF(VLOOKUP(S1355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A40",{"$f":"IF(VLOOKUP(S1356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A40 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A40",{"$f":"IF(VLOOKUP(S1357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",41]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A41",{"$f":"IF(VLOOKUP(S1364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A41",{"$f":"IF(VLOOKUP(S1365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A41",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1366:M1366)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A41",{"$f":"IF(VLOOKUP(S1366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A41",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!I:I)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!J:J)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!K:K)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!L:L)","v":12.35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!M:M)","v":15.2},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!N:N)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!O:O)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!P:P)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!Q:Q)","v":16.149999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!R:R)","v":13.299999999999999},{"$f":"SUM(D1367:M1367)","v":144.4},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A41",{"$f":"IF(VLOOKUP(S1367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1366:D1367)","v":12.35},12.35,12.35,12.35,15.2,17.099999999999998,17.099999999999998,16.149999999999999,16.149999999999999,13.299999999999999,144.4,null,"Calculated","Summation","Tot","STW A41",{"$f":"IF(VLOOKUP(S1368,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1368,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A41",{"$f":"IF(VLOOKUP(S1369,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1369,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A41","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1370,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1370:M1370)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A41",{"$f":"IF(VLOOKUP(S1370,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1370,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A41","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1371:M1371)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A41",{"$f":"IF(VLOOKUP(S1371,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1371,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A41",{"$f":"IF(VLOOKUP(S1372,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1372,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1370","v":0},{"$f":"D1386","v":0},0,0,0,0,0,0,0,0,{"$f":"D1373","v":0},null,"Calculated","Base: historic capex","Ope","STW A41",{"$f":"IF(VLOOKUP(S1373,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1373,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A41","STW A41","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1374:M1374)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A41",{"$f":"IF(VLOOKUP(S1374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1371","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A41",{"$f":"IF(VLOOKUP(S1375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A41","STW INT","Plus: Interest cost",{"$f":"SUM(D1377:D1384)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A41",{"$f":"IF(VLOOKUP(S1376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1373+D1374)*D1364+(D1375-D1385)*D1364*M_VAR!E12","v":0},{"$f":"(E1373+E1374)*E1364+(E1375-E1385)*E1364*M_VAR!E12","v":0},{"$f":"(F1373+F1374)*F1364+(F1375-F1385)*F1364*M_VAR!E12","v":0},{"$f":"(G1373+G1374)*G1364+(G1375-G1385)*G1364*M_VAR!E12","v":0},{"$f":"(H1373+H1374)*H1364+(H1375-H1385)*H1364*M_VAR!E12","v":0},{"$f":"(I1373+I1374)*I1364+(I1375-I1385)*I1364*M_VAR!E12","v":0},{"$f":"(J1373+J1374)*J1364+(J1375-J1385)*J1364*M_VAR!E12","v":0},{"$f":"(K1373+K1374)*K1364+(K1375-K1385)*K1364*M_VAR!E12","v":0},{"$f":"(L1373+L1374)*L1364+(L1375-L1385)*L1364*M_VAR!E12","v":0},{"$f":"(M1373+M1374)*M1364+(M1375-M1385)*M1364*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A41",{"$f":"IF(VLOOKUP(S1377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1377*D1364*M_VAR!E12","v":0},{"$f":"E1377*E1364*M_VAR!E12","v":0},{"$f":"F1377*F1364*M_VAR!E12","v":0},{"$f":"G1377*G1364*M_VAR!E12","v":0},{"$f":"H1377*H1364*M_VAR!E12","v":0},{"$f":"I1377*I1364*M_VAR!E12","v":0},{"$f":"J1377*J1364*M_VAR!E12","v":0},{"$f":"K1377*K1364*M_VAR!E12","v":0},{"$f":"L1377*L1364*M_VAR!E12","v":0},{"$f":"M1377*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","STW A41",{"$f":"IF(VLOOKUP(S1378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1378*D1364*M_VAR!E12","v":0},{"$f":"E1378*E1364*M_VAR!E12","v":0},{"$f":"F1378*F1364*M_VAR!E12","v":0},{"$f":"G1378*G1364*M_VAR!E12","v":0},{"$f":"H1378*H1364*M_VAR!E12","v":0},{"$f":"I1378*I1364*M_VAR!E12","v":0},{"$f":"J1378*J1364*M_VAR!E12","v":0},{"$f":"K1378*K1364*M_VAR!E12","v":0},{"$f":"L1378*L1364*M_VAR!E12","v":0},{"$f":"M1378*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","STW A41",{"$f":"IF(VLOOKUP(S1379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1379*D1364*M_VAR!E12","v":0},{"$f":"E1379*E1364*M_VAR!E12","v":0},{"$f":"F1379*F1364*M_VAR!E12","v":0},{"$f":"G1379*G1364*M_VAR!E12","v":0},{"$f":"H1379*H1364*M_VAR!E12","v":0},{"$f":"I1379*I1364*M_VAR!E12","v":0},{"$f":"J1379*J1364*M_VAR!E12","v":0},{"$f":"K1379*K1364*M_VAR!E12","v":0},{"$f":"L1379*L1364*M_VAR!E12","v":0},{"$f":"M1379*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","STW A41",{"$f":"IF(VLOOKUP(S1380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1380*D1364*M_VAR!E12","v":0},{"$f":"E1380*E1364*M_VAR!E12","v":0},{"$f":"F1380*F1364*M_VAR!E12","v":0},{"$f":"G1380*G1364*M_VAR!E12","v":0},{"$f":"H1380*H1364*M_VAR!E12","v":0},{"$f":"I1380*I1364*M_VAR!E12","v":0},{"$f":"J1380*J1364*M_VAR!E12","v":0},{"$f":"K1380*K1364*M_VAR!E12","v":0},{"$f":"L1380*L1364*M_VAR!E12","v":0},{"$f":"M1380*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","STW A41",{"$f":"IF(VLOOKUP(S1381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1381*D1364*M_VAR!E12","v":0},{"$f":"E1381*E1364*M_VAR!E12","v":0},{"$f":"F1381*F1364*M_VAR!E12","v":0},{"$f":"G1381*G1364*M_VAR!E12","v":0},{"$f":"H1381*H1364*M_VAR!E12","v":0},{"$f":"I1381*I1364*M_VAR!E12","v":0},{"$f":"J1381*J1364*M_VAR!E12","v":0},{"$f":"K1381*K1364*M_VAR!E12","v":0},{"$f":"L1381*L1364*M_VAR!E12","v":0},{"$f":"M1381*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","STW A41",{"$f":"IF(VLOOKUP(S1382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1382*D1364*M_VAR!E12","v":0},{"$f":"E1382*E1364*M_VAR!E12","v":0},{"$f":"F1382*F1364*M_VAR!E12","v":0},{"$f":"G1382*G1364*M_VAR!E12","v":0},{"$f":"H1382*H1364*M_VAR!E12","v":0},{"$f":"I1382*I1364*M_VAR!E12","v":0},{"$f":"J1382*J1364*M_VAR!E12","v":0},{"$f":"K1382*K1364*M_VAR!E12","v":0},{"$f":"L1382*L1364*M_VAR!E12","v":0},{"$f":"M1382*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","STW A41",{"$f":"IF(VLOOKUP(S1383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1383*D1364*M_VAR!E12","v":0},{"$f":"E1383*E1364*M_VAR!E12","v":0},{"$f":"F1383*F1364*M_VAR!E12","v":0},{"$f":"G1383*G1364*M_VAR!E12","v":0},{"$f":"H1383*H1364*M_VAR!E12","v":0},{"$f":"I1383*I1364*M_VAR!E12","v":0},{"$f":"J1383*J1364*M_VAR!E12","v":0},{"$f":"K1383*K1364*M_VAR!E12","v":0},{"$f":"L1383*L1364*M_VAR!E12","v":0},{"$f":"M1383*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","STW A41",{"$f":"IF(VLOOKUP(S1384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A41 IL",null,"Less: Income",{"$f":"G1390*D1368*M_VAR!F15","v":0},{"$f":"G1390*E1368*M_VAR!G15","v":0},{"$f":"G1390*F1368*M_VAR!H15","v":0},{"$f":"G1390*G1368*M_VAR!I15","v":0},{"$f":"G1390*H1368*M_VAR!J15","v":0},{"$f":"G1390*I1368*M_VAR!K15","v":0},{"$f":"G1390*J1368*M_VAR!L15","v":0},{"$f":"G1390*K1368*M_VAR!M15","v":0},{"$f":"G1390*L1368*M_VAR!N15","v":0},{"$f":"G1390*M1368*M_VAR!O15","v":0},0,null,null,null,"Les","STW A41",{"$f":"IF(VLOOKUP(S1385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A41 DL",null,"Closing balance",{"$f":"SUM(D1373:D1376)-D1385","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A41",{"$f":"IF(VLOOKUP(S1386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A41",{"$f":"IF(VLOOKUP(S1387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1388:M1388)-SUM(D1376:M1376),0)","v":0},"Interest calculation",{"$f":"ROUND((D1373+D1374)*D1364+(D1386-D1373-D1374)*D1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1373+E1374)*E1364+(E1386-E1373-E1374)*E1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1373+F1374)*F1364+(F1386-F1373-F1374)*F1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1373+G1374)*G1364+(G1386-G1373-G1374)*G1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1373+H1374)*H1364+(H1386-H1373-H1374)*H1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1373+I1374)*I1364+(I1386-I1373-I1374)*I1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1373+J1374)*J1364+(J1386-J1373-J1374)*J1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1373+K1374)*K1364+(K1386-K1373-K1374)*K1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1373+L1374)*L1364+(L1386-L1373-L1374)*L1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1373+M1374)*M1364+(M1386-M1373-M1374)*M1364*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A41",{"$f":"IF(VLOOKUP(S1388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A41",{"$f":"IF(VLOOKUP(S1389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A41 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A41",{"$f":"IF(VLOOKUP(S1390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",42]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A42",{"$f":"IF(VLOOKUP(S1397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A42",{"$f":"IF(VLOOKUP(S1398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A42",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1399:M1399)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A42",{"$f":"IF(VLOOKUP(S1399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A42",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!I:I)","v":18.999999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!J:J)","v":18.999999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!K:K)","v":18.999999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!L:L)","v":19.949999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!M:M)","v":28.499999999999993},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!N:N)","v":37.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!O:O)","v":37.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!P:P)","v":35.15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!Q:Q)","v":34.199999999999996},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!R:R)","v":23.75},{"$f":"SUM(D1400:M1400)","v":272.64999999999998},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A42",{"$f":"IF(VLOOKUP(S1400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1399:D1400)","v":18.999999999999996},18.999999999999996,18.999999999999996,19.949999999999996,28.499999999999993,37.049999999999997,37.049999999999997,35.15,34.199999999999996,23.75,272.64999999999998,null,"Calculated","Summation","Tot","STW A42",{"$f":"IF(VLOOKUP(S1401,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1401,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A42",{"$f":"IF(VLOOKUP(S1402,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1402,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A42","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1403,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1403:M1403)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A42",{"$f":"IF(VLOOKUP(S1403,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1403,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A42","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1404:M1404)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A42",{"$f":"IF(VLOOKUP(S1404,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1404,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A42",{"$f":"IF(VLOOKUP(S1405,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1405,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1403","v":0},{"$f":"D1419","v":0},0,0,0,0,0,0,0,0,{"$f":"D1406","v":0},null,"Calculated","Base: historic capex","Ope","STW A42",{"$f":"IF(VLOOKUP(S1406,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1406,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A42","STW A42","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1407:M1407)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A42",{"$f":"IF(VLOOKUP(S1407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1404","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A42",{"$f":"IF(VLOOKUP(S1408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A42","STW INT","Plus: Interest cost",{"$f":"SUM(D1410:D1417)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A42",{"$f":"IF(VLOOKUP(S1409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1406+D1407)*D1397+(D1408-D1418)*D1397*M_VAR!E12","v":0},{"$f":"(E1406+E1407)*E1397+(E1408-E1418)*E1397*M_VAR!E12","v":0},{"$f":"(F1406+F1407)*F1397+(F1408-F1418)*F1397*M_VAR!E12","v":0},{"$f":"(G1406+G1407)*G1397+(G1408-G1418)*G1397*M_VAR!E12","v":0},{"$f":"(H1406+H1407)*H1397+(H1408-H1418)*H1397*M_VAR!E12","v":0},{"$f":"(I1406+I1407)*I1397+(I1408-I1418)*I1397*M_VAR!E12","v":0},{"$f":"(J1406+J1407)*J1397+(J1408-J1418)*J1397*M_VAR!E12","v":0},{"$f":"(K1406+K1407)*K1397+(K1408-K1418)*K1397*M_VAR!E12","v":0},{"$f":"(L1406+L1407)*L1397+(L1408-L1418)*L1397*M_VAR!E12","v":0},{"$f":"(M1406+M1407)*M1397+(M1408-M1418)*M1397*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A42",{"$f":"IF(VLOOKUP(S1410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1410*D1397*M_VAR!E12","v":0},{"$f":"E1410*E1397*M_VAR!E12","v":0},{"$f":"F1410*F1397*M_VAR!E12","v":0},{"$f":"G1410*G1397*M_VAR!E12","v":0},{"$f":"H1410*H1397*M_VAR!E12","v":0},{"$f":"I1410*I1397*M_VAR!E12","v":0},{"$f":"J1410*J1397*M_VAR!E12","v":0},{"$f":"K1410*K1397*M_VAR!E12","v":0},{"$f":"L1410*L1397*M_VAR!E12","v":0},{"$f":"M1410*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","STW A42",{"$f":"IF(VLOOKUP(S1411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1411*D1397*M_VAR!E12","v":0},{"$f":"E1411*E1397*M_VAR!E12","v":0},{"$f":"F1411*F1397*M_VAR!E12","v":0},{"$f":"G1411*G1397*M_VAR!E12","v":0},{"$f":"H1411*H1397*M_VAR!E12","v":0},{"$f":"I1411*I1397*M_VAR!E12","v":0},{"$f":"J1411*J1397*M_VAR!E12","v":0},{"$f":"K1411*K1397*M_VAR!E12","v":0},{"$f":"L1411*L1397*M_VAR!E12","v":0},{"$f":"M1411*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","STW A42",{"$f":"IF(VLOOKUP(S1412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1412*D1397*M_VAR!E12","v":0},{"$f":"E1412*E1397*M_VAR!E12","v":0},{"$f":"F1412*F1397*M_VAR!E12","v":0},{"$f":"G1412*G1397*M_VAR!E12","v":0},{"$f":"H1412*H1397*M_VAR!E12","v":0},{"$f":"I1412*I1397*M_VAR!E12","v":0},{"$f":"J1412*J1397*M_VAR!E12","v":0},{"$f":"K1412*K1397*M_VAR!E12","v":0},{"$f":"L1412*L1397*M_VAR!E12","v":0},{"$f":"M1412*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","STW A42",{"$f":"IF(VLOOKUP(S1413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1413*D1397*M_VAR!E12","v":0},{"$f":"E1413*E1397*M_VAR!E12","v":0},{"$f":"F1413*F1397*M_VAR!E12","v":0},{"$f":"G1413*G1397*M_VAR!E12","v":0},{"$f":"H1413*H1397*M_VAR!E12","v":0},{"$f":"I1413*I1397*M_VAR!E12","v":0},{"$f":"J1413*J1397*M_VAR!E12","v":0},{"$f":"K1413*K1397*M_VAR!E12","v":0},{"$f":"L1413*L1397*M_VAR!E12","v":0},{"$f":"M1413*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","STW A42",{"$f":"IF(VLOOKUP(S1414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1414*D1397*M_VAR!E12","v":0},{"$f":"E1414*E1397*M_VAR!E12","v":0},{"$f":"F1414*F1397*M_VAR!E12","v":0},{"$f":"G1414*G1397*M_VAR!E12","v":0},{"$f":"H1414*H1397*M_VAR!E12","v":0},{"$f":"I1414*I1397*M_VAR!E12","v":0},{"$f":"J1414*J1397*M_VAR!E12","v":0},{"$f":"K1414*K1397*M_VAR!E12","v":0},{"$f":"L1414*L1397*M_VAR!E12","v":0},{"$f":"M1414*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","STW A42",{"$f":"IF(VLOOKUP(S1415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1415*D1397*M_VAR!E12","v":0},{"$f":"E1415*E1397*M_VAR!E12","v":0},{"$f":"F1415*F1397*M_VAR!E12","v":0},{"$f":"G1415*G1397*M_VAR!E12","v":0},{"$f":"H1415*H1397*M_VAR!E12","v":0},{"$f":"I1415*I1397*M_VAR!E12","v":0},{"$f":"J1415*J1397*M_VAR!E12","v":0},{"$f":"K1415*K1397*M_VAR!E12","v":0},{"$f":"L1415*L1397*M_VAR!E12","v":0},{"$f":"M1415*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","STW A42",{"$f":"IF(VLOOKUP(S1416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1416*D1397*M_VAR!E12","v":0},{"$f":"E1416*E1397*M_VAR!E12","v":0},{"$f":"F1416*F1397*M_VAR!E12","v":0},{"$f":"G1416*G1397*M_VAR!E12","v":0},{"$f":"H1416*H1397*M_VAR!E12","v":0},{"$f":"I1416*I1397*M_VAR!E12","v":0},{"$f":"J1416*J1397*M_VAR!E12","v":0},{"$f":"K1416*K1397*M_VAR!E12","v":0},{"$f":"L1416*L1397*M_VAR!E12","v":0},{"$f":"M1416*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","STW A42",{"$f":"IF(VLOOKUP(S1417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A42 IL",null,"Less: Income",{"$f":"G1423*D1401*M_VAR!F15","v":0},{"$f":"G1423*E1401*M_VAR!G15","v":0},{"$f":"G1423*F1401*M_VAR!H15","v":0},{"$f":"G1423*G1401*M_VAR!I15","v":0},{"$f":"G1423*H1401*M_VAR!J15","v":0},{"$f":"G1423*I1401*M_VAR!K15","v":0},{"$f":"G1423*J1401*M_VAR!L15","v":0},{"$f":"G1423*K1401*M_VAR!M15","v":0},{"$f":"G1423*L1401*M_VAR!N15","v":0},{"$f":"G1423*M1401*M_VAR!O15","v":0},0,null,null,null,"Les","STW A42",{"$f":"IF(VLOOKUP(S1418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A42 DL",null,"Closing balance",{"$f":"SUM(D1406:D1409)-D1418","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A42",{"$f":"IF(VLOOKUP(S1419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A42",{"$f":"IF(VLOOKUP(S1420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1421:M1421)-SUM(D1409:M1409),0)","v":0},"Interest calculation",{"$f":"ROUND((D1406+D1407)*D1397+(D1419-D1406-D1407)*D1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1406+E1407)*E1397+(E1419-E1406-E1407)*E1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1406+F1407)*F1397+(F1419-F1406-F1407)*F1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1406+G1407)*G1397+(G1419-G1406-G1407)*G1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1406+H1407)*H1397+(H1419-H1406-H1407)*H1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1406+I1407)*I1397+(I1419-I1406-I1407)*I1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1406+J1407)*J1397+(J1419-J1406-J1407)*J1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1406+K1407)*K1397+(K1419-K1406-K1407)*K1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1406+L1407)*L1397+(L1419-L1406-L1407)*L1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1406+M1407)*M1397+(M1419-M1406-M1407)*M1397*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A42",{"$f":"IF(VLOOKUP(S1421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A42",{"$f":"IF(VLOOKUP(S1422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A42 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A42",{"$f":"IF(VLOOKUP(S1423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",43]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A43",{"$f":"IF(VLOOKUP(S1430,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1430,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A43",{"$f":"IF(VLOOKUP(S1431,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1431,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A43",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!I:I)","v":13.299999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!J:J)","v":12.349999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!K:K)","v":13.299999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!L:L)","v":12.349999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!M:M)","v":13.299999999999999},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!N:N)","v":18.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!O:O)","v":18.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!P:P)","v":18.049999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!Q:Q)","v":17.099999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1432,Consolidated_growth_HUEs!R:R)","v":18.049999999999997},{"$f":"SUM(D1432:M1432)","v":153.89999999999998},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A43",{"$f":"IF(VLOOKUP(S1432,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1432,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A43",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!I:I)","v":115.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!J:J)","v":114.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!K:K)","v":114.95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!L:L)","v":115.9},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!M:M)","v":178.6},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!N:N)","v":241.29999999999998},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!O:O)","v":242.24999999999997},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!P:P)","v":225.15},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!Q:Q)","v":219.45},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1433,Consolidated_growth_HUEs!R:R)","v":216.6},{"$f":"SUM(D1433:M1433)","v":1785.05},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A43",{"$f":"IF(VLOOKUP(S1433,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1433,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1432:D1433)","v":129.20000000000002},127.3,128.25,128.25,191.9,259.34999999999997,260.29999999999995,243.2,236.54999999999998,234.64999999999998,1938.9499999999998,null,"Calculated","Summation","Tot","STW A43",{"$f":"IF(VLOOKUP(S1434,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1434,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A43",{"$f":"IF(VLOOKUP(S1435,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1435,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A43","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1436,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1436:M1436)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A43",{"$f":"IF(VLOOKUP(S1436,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1436,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A43","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1437,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1437:M1437)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A43",{"$f":"IF(VLOOKUP(S1437,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1437,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A43",{"$f":"IF(VLOOKUP(S1438,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1438,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1436","v":0},{"$f":"D1452","v":0},0,0,0,0,0,0,0,0,{"$f":"D1439","v":0},null,"Calculated","Base: historic capex","Ope","STW A43",{"$f":"IF(VLOOKUP(S1439,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1439,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A43","STW A43","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1440:M1440)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A43",{"$f":"IF(VLOOKUP(S1440,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1440,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1437","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A43",{"$f":"IF(VLOOKUP(S1441,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1441,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A43","STW INT","Plus: Interest cost",{"$f":"SUM(D1443:D1450)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A43",{"$f":"IF(VLOOKUP(S1442,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1442,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1439+D1440)*D1430+(D1441-D1451)*D1430*M_VAR!E12","v":0},{"$f":"(E1439+E1440)*E1430+(E1441-E1451)*E1430*M_VAR!E12","v":0},{"$f":"(F1439+F1440)*F1430+(F1441-F1451)*F1430*M_VAR!E12","v":0},{"$f":"(G1439+G1440)*G1430+(G1441-G1451)*G1430*M_VAR!E12","v":0},{"$f":"(H1439+H1440)*H1430+(H1441-H1451)*H1430*M_VAR!E12","v":0},{"$f":"(I1439+I1440)*I1430+(I1441-I1451)*I1430*M_VAR!E12","v":0},{"$f":"(J1439+J1440)*J1430+(J1441-J1451)*J1430*M_VAR!E12","v":0},{"$f":"(K1439+K1440)*K1430+(K1441-K1451)*K1430*M_VAR!E12","v":0},{"$f":"(L1439+L1440)*L1430+(L1441-L1451)*L1430*M_VAR!E12","v":0},{"$f":"(M1439+M1440)*M1430+(M1441-M1451)*M1430*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A43",{"$f":"IF(VLOOKUP(S1443,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1443,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1443*D1430*M_VAR!E12","v":0},{"$f":"E1443*E1430*M_VAR!E12","v":0},{"$f":"F1443*F1430*M_VAR!E12","v":0},{"$f":"G1443*G1430*M_VAR!E12","v":0},{"$f":"H1443*H1430*M_VAR!E12","v":0},{"$f":"I1443*I1430*M_VAR!E12","v":0},{"$f":"J1443*J1430*M_VAR!E12","v":0},{"$f":"K1443*K1430*M_VAR!E12","v":0},{"$f":"L1443*L1430*M_VAR!E12","v":0},{"$f":"M1443*M1430*M_VAR!E12","v":0},0,null,null,null,"Int","STW A43",{"$f":"IF(VLOOKUP(S1444,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1444,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1444*D1430*M_VAR!E12","v":0},{"$f":"E1444*E1430*M_VAR!E12","v":0},{"$f":"F1444*F1430*M_VAR!E12","v":0},{"$f":"G1444*G1430*M_VAR!E12","v":0},{"$f":"H1444*H1430*M_VAR!E12","v":0},{"$f":"I1444*I1430*M_VAR!E12","v":0},{"$f":"J1444*J1430*M_VAR!E12","v":0},{"$f":"K1444*K1430*M_VAR!E12","v":0},{"$f":"L1444*L1430*M_VAR!E12","v":0},{"$f":"M1444*M1430*M_VAR!E12","v":0},0,null,null,null,"Int","STW A43",{"$f":"IF(VLOOKUP(S1445,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1445,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1445*D1430*M_VAR!E12","v":0},{"$f":"E1445*E1430*M_VAR!E12","v":0},{"$f":"F1445*F1430*M_VAR!E12","v":0},{"$f":"G1445*G1430*M_VAR!E12","v":0},{"$f":"H1445*H1430*M_VAR!E12","v":0},{"$f":"I1445*I1430*M_VAR!E12","v":0},{"$f":"J1445*J1430*M_VAR!E12","v":0},{"$f":"K1445*K1430*M_VAR!E12","v":0},{"$f":"L1445*L1430*M_VAR!E12","v":0},{"$f":"M1445*M1430*M_VAR!E12","v":0},0,null,null,null,"Int","STW A43",{"$f":"IF(VLOOKUP(S1446,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1446,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1446*D1430*M_VAR!E12","v":0},{"$f":"E1446*E1430*M_VAR!E12","v":0},{"$f":"F1446*F1430*M_VAR!E12","v":0},{"$f":"G1446*G1430*M_VAR!E12","v":0},{"$f":"H1446*H1430*M_VAR!E12","v":0},{"$f":"I1446*I1430*M_VAR!E12","v":0},{"$f":"J1446*J1430*M_VAR!E12","v":0},{"$f":"K1446*K1430*M_VAR!E12","v":0},{"$f":"L1446*L1430*M_VAR!E12","v":0},{"$f":"M1446*M1430*M_VAR!E12","v":0},0,null,null,null,"Int","STW A43",{"$f":"IF(VLOOKUP(S1447,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1447,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1447*D1430*M_VAR!E12","v":0},{"$f":"E1447*E1430*M_VAR!E12","v":0},{"$f":"F1447*F1430*M_VAR!E12","v":0},{"$f":"G1447*G1430*M_VAR!E12","v":0},{"$f":"H1447*H1430*M_VAR!E12","v":0},{"$f":"I1447*I1430*M_VAR!E12","v":0},{"$f":"J1447*J1430*M_VAR!E12","v":0},{"$f":"K1447*K1430*M_VAR!E12","v":0},{"$f":"L1447*L1430*M_VAR!E12","v":0},{"$f":"M1447*M1430*M_VAR!E12","v":0},0,null,null,null,"Int","STW A43",{"$f":"IF(VLOOKUP(S1448,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1448,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1448*D1430*M_VAR!E12","v":0},{"$f":"E1448*E1430*M_VAR!E12","v":0},{"$f":"F1448*F1430*M_VAR!E12","v":0},{"$f":"G1448*G1430*M_VAR!E12","v":0},{"$f":"H1448*H1430*M_VAR!E12","v":0},{"$f":"I1448*I1430*M_VAR!E12","v":0},{"$f":"J1448*J1430*M_VAR!E12","v":0},{"$f":"K1448*K1430*M_VAR!E12","v":0},{"$f":"L1448*L1430*M_VAR!E12","v":0},{"$f":"M1448*M1430*M_VAR!E12","v":0},0,null,null,null,"Int","STW A43",{"$f":"IF(VLOOKUP(S1449,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1449,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1449*D1430*M_VAR!E12","v":0},{"$f":"E1449*E1430*M_VAR!E12","v":0},{"$f":"F1449*F1430*M_VAR!E12","v":0},{"$f":"G1449*G1430*M_VAR!E12","v":0},{"$f":"H1449*H1430*M_VAR!E12","v":0},{"$f":"I1449*I1430*M_VAR!E12","v":0},{"$f":"J1449*J1430*M_VAR!E12","v":0},{"$f":"K1449*K1430*M_VAR!E12","v":0},{"$f":"L1449*L1430*M_VAR!E12","v":0},{"$f":"M1449*M1430*M_VAR!E12","v":0},0,null,null,null,"Int","STW A43",{"$f":"IF(VLOOKUP(S1450,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1450,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A43 IL",null,"Less: Income",{"$f":"G1456*D1434*M_VAR!F15","v":0},{"$f":"G1456*E1434*M_VAR!G15","v":0},{"$f":"G1456*F1434*M_VAR!H15","v":0},{"$f":"G1456*G1434*M_VAR!I15","v":0},{"$f":"G1456*H1434*M_VAR!J15","v":0},{"$f":"G1456*I1434*M_VAR!K15","v":0},{"$f":"G1456*J1434*M_VAR!L15","v":0},{"$f":"G1456*K1434*M_VAR!M15","v":0},{"$f":"G1456*L1434*M_VAR!N15","v":0},{"$f":"G1456*M1434*M_VAR!O15","v":0},0,null,null,null,"Les","STW A43",{"$f":"IF(VLOOKUP(S1451,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1451,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A43 DL",null,"Closing balance",{"$f":"SUM(D1439:D1442)-D1451","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A43",{"$f":"IF(VLOOKUP(S1452,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1452,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A43",{"$f":"IF(VLOOKUP(S1453,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1453,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1454:M1454)-SUM(D1442:M1442),0)","v":0},"Interest calculation",{"$f":"ROUND((D1439+D1440)*D1430+(D1452-D1439-D1440)*D1430*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1439+E1440)*E1430+(E1452-E1439-E1440)*E1430*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1439+F1440)*F1430+(F1452-F1439-F1440)*F1430*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1439+G1440)*G1430+(G1452-G1439-G1440)*G1430*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1439+H1440)*H1430+(H1452-H1439-H1440)*H1430*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1439+I1440)*I1430+(I1452-I1439-I1440)*I1430*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1439+J1440)*J1430+(J1452-J1439-J1440)*J1430*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1439+K1440)*K1430+(K1452-K1439-K1440)*K1430*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1439+L1440)*L1430+(L1452-L1439-L1440)*L1430*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1439+M1440)*M1430+(M1452-M1439-M1440)*M1430*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A43",{"$f":"IF(VLOOKUP(S1454,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1454,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A43",{"$f":"IF(VLOOKUP(S1455,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1455,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A43 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"STW A43",{"$f":"IF(VLOOKUP(S1456,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1456,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",44]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A44",{"$f":"IF(VLOOKUP(S1463,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1463,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A44",{"$f":"IF(VLOOKUP(S1464,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1464,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A44",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1465,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1465:M1465)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A44",{"$f":"IF(VLOOKUP(S1465,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1465,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A44",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1466,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1466:M1466)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A44",{"$f":"IF(VLOOKUP(S1466,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1466,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1465:D1466)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","STW A44",{"$f":"IF(VLOOKUP(S1467,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1467,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A44",{"$f":"IF(VLOOKUP(S1468,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1468,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A44","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1469,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1469:M1469)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A44",{"$f":"IF(VLOOKUP(S1469,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1469,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A44","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1470,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1470:M1470)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A44",{"$f":"IF(VLOOKUP(S1470,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1470,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A44",{"$f":"IF(VLOOKUP(S1471,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1471,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1469","v":0},{"$f":"D1485","v":0},0,0,0,0,0,0,0,0,{"$f":"D1472","v":0},null,"Calculated","Base: historic capex","Ope","STW A44",{"$f":"IF(VLOOKUP(S1472,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1472,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A44","STW A44","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1473:M1473)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A44",{"$f":"IF(VLOOKUP(S1473,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1473,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1470","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A44",{"$f":"IF(VLOOKUP(S1474,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1474,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A44","STW INT","Plus: Interest cost",{"$f":"SUM(D1476:D1483)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A44",{"$f":"IF(VLOOKUP(S1475,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1475,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1472+D1473)*D1463+(D1474-D1484)*D1463*M_VAR!E12","v":0},{"$f":"(E1472+E1473)*E1463+(E1474-E1484)*E1463*M_VAR!E12","v":0},{"$f":"(F1472+F1473)*F1463+(F1474-F1484)*F1463*M_VAR!E12","v":0},{"$f":"(G1472+G1473)*G1463+(G1474-G1484)*G1463*M_VAR!E12","v":0},{"$f":"(H1472+H1473)*H1463+(H1474-H1484)*H1463*M_VAR!E12","v":0},{"$f":"(I1472+I1473)*I1463+(I1474-I1484)*I1463*M_VAR!E12","v":0},{"$f":"(J1472+J1473)*J1463+(J1474-J1484)*J1463*M_VAR!E12","v":0},{"$f":"(K1472+K1473)*K1463+(K1474-K1484)*K1463*M_VAR!E12","v":0},{"$f":"(L1472+L1473)*L1463+(L1474-L1484)*L1463*M_VAR!E12","v":0},{"$f":"(M1472+M1473)*M1463+(M1474-M1484)*M1463*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A44",{"$f":"IF(VLOOKUP(S1476,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1476,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1476*D1463*M_VAR!E12","v":0},{"$f":"E1476*E1463*M_VAR!E12","v":0},{"$f":"F1476*F1463*M_VAR!E12","v":0},{"$f":"G1476*G1463*M_VAR!E12","v":0},{"$f":"H1476*H1463*M_VAR!E12","v":0},{"$f":"I1476*I1463*M_VAR!E12","v":0},{"$f":"J1476*J1463*M_VAR!E12","v":0},{"$f":"K1476*K1463*M_VAR!E12","v":0},{"$f":"L1476*L1463*M_VAR!E12","v":0},{"$f":"M1476*M1463*M_VAR!E12","v":0},0,null,null,null,"Int","STW A44",{"$f":"IF(VLOOKUP(S1477,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1477,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1477*D1463*M_VAR!E12","v":0},{"$f":"E1477*E1463*M_VAR!E12","v":0},{"$f":"F1477*F1463*M_VAR!E12","v":0},{"$f":"G1477*G1463*M_VAR!E12","v":0},{"$f":"H1477*H1463*M_VAR!E12","v":0},{"$f":"I1477*I1463*M_VAR!E12","v":0},{"$f":"J1477*J1463*M_VAR!E12","v":0},{"$f":"K1477*K1463*M_VAR!E12","v":0},{"$f":"L1477*L1463*M_VAR!E12","v":0},{"$f":"M1477*M1463*M_VAR!E12","v":0},0,null,null,null,"Int","STW A44",{"$f":"IF(VLOOKUP(S1478,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1478,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1478*D1463*M_VAR!E12","v":0},{"$f":"E1478*E1463*M_VAR!E12","v":0},{"$f":"F1478*F1463*M_VAR!E12","v":0},{"$f":"G1478*G1463*M_VAR!E12","v":0},{"$f":"H1478*H1463*M_VAR!E12","v":0},{"$f":"I1478*I1463*M_VAR!E12","v":0},{"$f":"J1478*J1463*M_VAR!E12","v":0},{"$f":"K1478*K1463*M_VAR!E12","v":0},{"$f":"L1478*L1463*M_VAR!E12","v":0},{"$f":"M1478*M1463*M_VAR!E12","v":0},0,null,null,null,"Int","STW A44",{"$f":"IF(VLOOKUP(S1479,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1479,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1479*D1463*M_VAR!E12","v":0},{"$f":"E1479*E1463*M_VAR!E12","v":0},{"$f":"F1479*F1463*M_VAR!E12","v":0},{"$f":"G1479*G1463*M_VAR!E12","v":0},{"$f":"H1479*H1463*M_VAR!E12","v":0},{"$f":"I1479*I1463*M_VAR!E12","v":0},{"$f":"J1479*J1463*M_VAR!E12","v":0},{"$f":"K1479*K1463*M_VAR!E12","v":0},{"$f":"L1479*L1463*M_VAR!E12","v":0},{"$f":"M1479*M1463*M_VAR!E12","v":0},0,null,null,null,"Int","STW A44",{"$f":"IF(VLOOKUP(S1480,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1480,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1480*D1463*M_VAR!E12","v":0},{"$f":"E1480*E1463*M_VAR!E12","v":0},{"$f":"F1480*F1463*M_VAR!E12","v":0},{"$f":"G1480*G1463*M_VAR!E12","v":0},{"$f":"H1480*H1463*M_VAR!E12","v":0},{"$f":"I1480*I1463*M_VAR!E12","v":0},{"$f":"J1480*J1463*M_VAR!E12","v":0},{"$f":"K1480*K1463*M_VAR!E12","v":0},{"$f":"L1480*L1463*M_VAR!E12","v":0},{"$f":"M1480*M1463*M_VAR!E12","v":0},0,null,null,null,"Int","STW A44",{"$f":"IF(VLOOKUP(S1481,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1481,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1481*D1463*M_VAR!E12","v":0},{"$f":"E1481*E1463*M_VAR!E12","v":0},{"$f":"F1481*F1463*M_VAR!E12","v":0},{"$f":"G1481*G1463*M_VAR!E12","v":0},{"$f":"H1481*H1463*M_VAR!E12","v":0},{"$f":"I1481*I1463*M_VAR!E12","v":0},{"$f":"J1481*J1463*M_VAR!E12","v":0},{"$f":"K1481*K1463*M_VAR!E12","v":0},{"$f":"L1481*L1463*M_VAR!E12","v":0},{"$f":"M1481*M1463*M_VAR!E12","v":0},0,null,null,null,"Int","STW A44",{"$f":"IF(VLOOKUP(S1482,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1482,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1482*D1463*M_VAR!E12","v":0},{"$f":"E1482*E1463*M_VAR!E12","v":0},{"$f":"F1482*F1463*M_VAR!E12","v":0},{"$f":"G1482*G1463*M_VAR!E12","v":0},{"$f":"H1482*H1463*M_VAR!E12","v":0},{"$f":"I1482*I1463*M_VAR!E12","v":0},{"$f":"J1482*J1463*M_VAR!E12","v":0},{"$f":"K1482*K1463*M_VAR!E12","v":0},{"$f":"L1482*L1463*M_VAR!E12","v":0},{"$f":"M1482*M1463*M_VAR!E12","v":0},0,null,null,null,"Int","STW A44",{"$f":"IF(VLOOKUP(S1483,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1483,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A44 IL",null,"Less: Income",{"$f":"G1489*D1467*M_VAR!F15","v":0},{"$f":"G1489*E1467*M_VAR!G15","v":0},{"$f":"G1489*F1467*M_VAR!H15","v":0},{"$f":"G1489*G1467*M_VAR!I15","v":0},{"$f":"G1489*H1467*M_VAR!J15","v":0},{"$f":"G1489*I1467*M_VAR!K15","v":0},{"$f":"G1489*J1467*M_VAR!L15","v":0},{"$f":"G1489*K1467*M_VAR!M15","v":0},{"$f":"G1489*L1467*M_VAR!N15","v":0},{"$f":"G1489*M1467*M_VAR!O15","v":0},0,null,null,null,"Les","STW A44",{"$f":"IF(VLOOKUP(S1484,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1484,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A44 DL",null,"Closing balance",{"$f":"SUM(D1472:D1475)-D1484","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A44",{"$f":"IF(VLOOKUP(S1485,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1485,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A44",{"$f":"IF(VLOOKUP(S1486,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1486,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1487:M1487)-SUM(D1475:M1475),0)","v":0},"Interest calculation",{"$f":"ROUND((D1472+D1473)*D1463+(D1485-D1472-D1473)*D1463*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1472+E1473)*E1463+(E1485-E1472-E1473)*E1463*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1472+F1473)*F1463+(F1485-F1472-F1473)*F1463*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1472+G1473)*G1463+(G1485-G1472-G1473)*G1463*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1472+H1473)*H1463+(H1485-H1472-H1473)*H1463*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1472+I1473)*I1463+(I1485-I1472-I1473)*I1463*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1472+J1473)*J1463+(J1485-J1472-J1473)*J1463*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1472+K1473)*K1463+(K1485-K1472-K1473)*K1463*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1472+L1473)*L1463+(L1485-L1472-L1473)*L1463*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1472+M1473)*M1463+(M1485-M1472-M1473)*M1463*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A44",{"$f":"IF(VLOOKUP(S1487,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1487,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A44",{"$f":"IF(VLOOKUP(S1488,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1488,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A44 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"STW A44",{"$f":"IF(VLOOKUP(S1489,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1489,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",45]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A45",{"$f":"IF(VLOOKUP(S1496,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1496,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A45",{"$f":"IF(VLOOKUP(S1497,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1497,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A45",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1498,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1498:M1498)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A45",{"$f":"IF(VLOOKUP(S1498,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1498,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A45",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1499,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1499:M1499)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A45",{"$f":"IF(VLOOKUP(S1499,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1499,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1498:D1499)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","STW A45",{"$f":"IF(VLOOKUP(S1500,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1500,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A45",{"$f":"IF(VLOOKUP(S1501,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1501,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A45","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1502,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1502:M1502)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A45",{"$f":"IF(VLOOKUP(S1502,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1502,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A45","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1503,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1503:M1503)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A45",{"$f":"IF(VLOOKUP(S1503,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1503,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A45",{"$f":"IF(VLOOKUP(S1504,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1504,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1502","v":0},{"$f":"D1518","v":0},0,0,0,0,0,0,0,0,{"$f":"D1505","v":0},null,"Calculated","Base: historic capex","Ope","STW A45",{"$f":"IF(VLOOKUP(S1505,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1505,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A45","STW A45","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1506:M1506)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A45",{"$f":"IF(VLOOKUP(S1506,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1506,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1503","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A45",{"$f":"IF(VLOOKUP(S1507,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1507,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A45","STW INT","Plus: Interest cost",{"$f":"SUM(D1509:D1516)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A45",{"$f":"IF(VLOOKUP(S1508,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1508,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1505+D1506)*D1496+(D1507-D1517)*D1496*M_VAR!E12","v":0},{"$f":"(E1505+E1506)*E1496+(E1507-E1517)*E1496*M_VAR!E12","v":0},{"$f":"(F1505+F1506)*F1496+(F1507-F1517)*F1496*M_VAR!E12","v":0},{"$f":"(G1505+G1506)*G1496+(G1507-G1517)*G1496*M_VAR!E12","v":0},{"$f":"(H1505+H1506)*H1496+(H1507-H1517)*H1496*M_VAR!E12","v":0},{"$f":"(I1505+I1506)*I1496+(I1507-I1517)*I1496*M_VAR!E12","v":0},{"$f":"(J1505+J1506)*J1496+(J1507-J1517)*J1496*M_VAR!E12","v":0},{"$f":"(K1505+K1506)*K1496+(K1507-K1517)*K1496*M_VAR!E12","v":0},{"$f":"(L1505+L1506)*L1496+(L1507-L1517)*L1496*M_VAR!E12","v":0},{"$f":"(M1505+M1506)*M1496+(M1507-M1517)*M1496*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A45",{"$f":"IF(VLOOKUP(S1509,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1509,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1509*D1496*M_VAR!E12","v":0},{"$f":"E1509*E1496*M_VAR!E12","v":0},{"$f":"F1509*F1496*M_VAR!E12","v":0},{"$f":"G1509*G1496*M_VAR!E12","v":0},{"$f":"H1509*H1496*M_VAR!E12","v":0},{"$f":"I1509*I1496*M_VAR!E12","v":0},{"$f":"J1509*J1496*M_VAR!E12","v":0},{"$f":"K1509*K1496*M_VAR!E12","v":0},{"$f":"L1509*L1496*M_VAR!E12","v":0},{"$f":"M1509*M1496*M_VAR!E12","v":0},0,null,null,null,"Int","STW A45",{"$f":"IF(VLOOKUP(S1510,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1510,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1510*D1496*M_VAR!E12","v":0},{"$f":"E1510*E1496*M_VAR!E12","v":0},{"$f":"F1510*F1496*M_VAR!E12","v":0},{"$f":"G1510*G1496*M_VAR!E12","v":0},{"$f":"H1510*H1496*M_VAR!E12","v":0},{"$f":"I1510*I1496*M_VAR!E12","v":0},{"$f":"J1510*J1496*M_VAR!E12","v":0},{"$f":"K1510*K1496*M_VAR!E12","v":0},{"$f":"L1510*L1496*M_VAR!E12","v":0},{"$f":"M1510*M1496*M_VAR!E12","v":0},0,null,null,null,"Int","STW A45",{"$f":"IF(VLOOKUP(S1511,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1511,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1511*D1496*M_VAR!E12","v":0},{"$f":"E1511*E1496*M_VAR!E12","v":0},{"$f":"F1511*F1496*M_VAR!E12","v":0},{"$f":"G1511*G1496*M_VAR!E12","v":0},{"$f":"H1511*H1496*M_VAR!E12","v":0},{"$f":"I1511*I1496*M_VAR!E12","v":0},{"$f":"J1511*J1496*M_VAR!E12","v":0},{"$f":"K1511*K1496*M_VAR!E12","v":0},{"$f":"L1511*L1496*M_VAR!E12","v":0},{"$f":"M1511*M1496*M_VAR!E12","v":0},0,null,null,null,"Int","STW A45",{"$f":"IF(VLOOKUP(S1512,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1512,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1512*D1496*M_VAR!E12","v":0},{"$f":"E1512*E1496*M_VAR!E12","v":0},{"$f":"F1512*F1496*M_VAR!E12","v":0},{"$f":"G1512*G1496*M_VAR!E12","v":0},{"$f":"H1512*H1496*M_VAR!E12","v":0},{"$f":"I1512*I1496*M_VAR!E12","v":0},{"$f":"J1512*J1496*M_VAR!E12","v":0},{"$f":"K1512*K1496*M_VAR!E12","v":0},{"$f":"L1512*L1496*M_VAR!E12","v":0},{"$f":"M1512*M1496*M_VAR!E12","v":0},0,null,null,null,"Int","STW A45",{"$f":"IF(VLOOKUP(S1513,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1513,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1513*D1496*M_VAR!E12","v":0},{"$f":"E1513*E1496*M_VAR!E12","v":0},{"$f":"F1513*F1496*M_VAR!E12","v":0},{"$f":"G1513*G1496*M_VAR!E12","v":0},{"$f":"H1513*H1496*M_VAR!E12","v":0},{"$f":"I1513*I1496*M_VAR!E12","v":0},{"$f":"J1513*J1496*M_VAR!E12","v":0},{"$f":"K1513*K1496*M_VAR!E12","v":0},{"$f":"L1513*L1496*M_VAR!E12","v":0},{"$f":"M1513*M1496*M_VAR!E12","v":0},0,null,null,null,"Int","STW A45",{"$f":"IF(VLOOKUP(S1514,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1514,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1514*D1496*M_VAR!E12","v":0},{"$f":"E1514*E1496*M_VAR!E12","v":0},{"$f":"F1514*F1496*M_VAR!E12","v":0},{"$f":"G1514*G1496*M_VAR!E12","v":0},{"$f":"H1514*H1496*M_VAR!E12","v":0},{"$f":"I1514*I1496*M_VAR!E12","v":0},{"$f":"J1514*J1496*M_VAR!E12","v":0},{"$f":"K1514*K1496*M_VAR!E12","v":0},{"$f":"L1514*L1496*M_VAR!E12","v":0},{"$f":"M1514*M1496*M_VAR!E12","v":0},0,null,null,null,"Int","STW A45",{"$f":"IF(VLOOKUP(S1515,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1515,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1515*D1496*M_VAR!E12","v":0},{"$f":"E1515*E1496*M_VAR!E12","v":0},{"$f":"F1515*F1496*M_VAR!E12","v":0},{"$f":"G1515*G1496*M_VAR!E12","v":0},{"$f":"H1515*H1496*M_VAR!E12","v":0},{"$f":"I1515*I1496*M_VAR!E12","v":0},{"$f":"J1515*J1496*M_VAR!E12","v":0},{"$f":"K1515*K1496*M_VAR!E12","v":0},{"$f":"L1515*L1496*M_VAR!E12","v":0},{"$f":"M1515*M1496*M_VAR!E12","v":0},0,null,null,null,"Int","STW A45",{"$f":"IF(VLOOKUP(S1516,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1516,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A45 IL",null,"Less: Income",{"$f":"G1522*D1500*M_VAR!F15","v":0},{"$f":"G1522*E1500*M_VAR!G15","v":0},{"$f":"G1522*F1500*M_VAR!H15","v":0},{"$f":"G1522*G1500*M_VAR!I15","v":0},{"$f":"G1522*H1500*M_VAR!J15","v":0},{"$f":"G1522*I1500*M_VAR!K15","v":0},{"$f":"G1522*J1500*M_VAR!L15","v":0},{"$f":"G1522*K1500*M_VAR!M15","v":0},{"$f":"G1522*L1500*M_VAR!N15","v":0},{"$f":"G1522*M1500*M_VAR!O15","v":0},0,null,null,null,"Les","STW A45",{"$f":"IF(VLOOKUP(S1517,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1517,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A45 DL",null,"Closing balance",{"$f":"SUM(D1505:D1508)-D1517","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A45",{"$f":"IF(VLOOKUP(S1518,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1518,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A45",{"$f":"IF(VLOOKUP(S1519,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1519,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1520:M1520)-SUM(D1508:M1508),0)","v":0},"Interest calculation",{"$f":"ROUND((D1505+D1506)*D1496+(D1518-D1505-D1506)*D1496*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1505+E1506)*E1496+(E1518-E1505-E1506)*E1496*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1505+F1506)*F1496+(F1518-F1505-F1506)*F1496*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1505+G1506)*G1496+(G1518-G1505-G1506)*G1496*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1505+H1506)*H1496+(H1518-H1505-H1506)*H1496*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1505+I1506)*I1496+(I1518-I1505-I1506)*I1496*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1505+J1506)*J1496+(J1518-J1505-J1506)*J1496*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1505+K1506)*K1496+(K1518-K1505-K1506)*K1496*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1505+L1506)*L1496+(L1518-L1505-L1506)*L1496*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1505+M1506)*M1496+(M1518-M1505-M1506)*M1496*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A45",{"$f":"IF(VLOOKUP(S1520,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1520,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A45",{"$f":"IF(VLOOKUP(S1521,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1521,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A45 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"STW A45",{"$f":"IF(VLOOKUP(S1522,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1522,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",46]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A46",{"$f":"IF(VLOOKUP(S1529,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1529,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A46",{"$f":"IF(VLOOKUP(S1530,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1530,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A46",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1531,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1531:M1531)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A46",{"$f":"IF(VLOOKUP(S1531,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1531,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A46",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1532,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1532:M1532)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A46",{"$f":"IF(VLOOKUP(S1532,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1532,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1531:D1532)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","STW A46",{"$f":"IF(VLOOKUP(S1533,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1533,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A46",{"$f":"IF(VLOOKUP(S1534,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1534,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A46","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1535,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1535:M1535)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A46",{"$f":"IF(VLOOKUP(S1535,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1535,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A46","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1536,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1536:M1536)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A46",{"$f":"IF(VLOOKUP(S1536,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1536,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A46",{"$f":"IF(VLOOKUP(S1537,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1537,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1535","v":0},{"$f":"D1551","v":0},0,0,0,0,0,0,0,0,{"$f":"D1538","v":0},null,"Calculated","Base: historic capex","Ope","STW A46",{"$f":"IF(VLOOKUP(S1538,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1538,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A46","STW A46","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1539:M1539)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A46",{"$f":"IF(VLOOKUP(S1539,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1539,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1536","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A46",{"$f":"IF(VLOOKUP(S1540,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1540,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A46","STW INT","Plus: Interest cost",{"$f":"SUM(D1542:D1549)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A46",{"$f":"IF(VLOOKUP(S1541,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1541,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1538+D1539)*D1529+(D1540-D1550)*D1529*M_VAR!E12","v":0},{"$f":"(E1538+E1539)*E1529+(E1540-E1550)*E1529*M_VAR!E12","v":0},{"$f":"(F1538+F1539)*F1529+(F1540-F1550)*F1529*M_VAR!E12","v":0},{"$f":"(G1538+G1539)*G1529+(G1540-G1550)*G1529*M_VAR!E12","v":0},{"$f":"(H1538+H1539)*H1529+(H1540-H1550)*H1529*M_VAR!E12","v":0},{"$f":"(I1538+I1539)*I1529+(I1540-I1550)*I1529*M_VAR!E12","v":0},{"$f":"(J1538+J1539)*J1529+(J1540-J1550)*J1529*M_VAR!E12","v":0},{"$f":"(K1538+K1539)*K1529+(K1540-K1550)*K1529*M_VAR!E12","v":0},{"$f":"(L1538+L1539)*L1529+(L1540-L1550)*L1529*M_VAR!E12","v":0},{"$f":"(M1538+M1539)*M1529+(M1540-M1550)*M1529*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A46",{"$f":"IF(VLOOKUP(S1542,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1542,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1542*D1529*M_VAR!E12","v":0},{"$f":"E1542*E1529*M_VAR!E12","v":0},{"$f":"F1542*F1529*M_VAR!E12","v":0},{"$f":"G1542*G1529*M_VAR!E12","v":0},{"$f":"H1542*H1529*M_VAR!E12","v":0},{"$f":"I1542*I1529*M_VAR!E12","v":0},{"$f":"J1542*J1529*M_VAR!E12","v":0},{"$f":"K1542*K1529*M_VAR!E12","v":0},{"$f":"L1542*L1529*M_VAR!E12","v":0},{"$f":"M1542*M1529*M_VAR!E12","v":0},0,null,null,null,"Int","STW A46",{"$f":"IF(VLOOKUP(S1543,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1543,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1543*D1529*M_VAR!E12","v":0},{"$f":"E1543*E1529*M_VAR!E12","v":0},{"$f":"F1543*F1529*M_VAR!E12","v":0},{"$f":"G1543*G1529*M_VAR!E12","v":0},{"$f":"H1543*H1529*M_VAR!E12","v":0},{"$f":"I1543*I1529*M_VAR!E12","v":0},{"$f":"J1543*J1529*M_VAR!E12","v":0},{"$f":"K1543*K1529*M_VAR!E12","v":0},{"$f":"L1543*L1529*M_VAR!E12","v":0},{"$f":"M1543*M1529*M_VAR!E12","v":0},0,null,null,null,"Int","STW A46",{"$f":"IF(VLOOKUP(S1544,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1544,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1544*D1529*M_VAR!E12","v":0},{"$f":"E1544*E1529*M_VAR!E12","v":0},{"$f":"F1544*F1529*M_VAR!E12","v":0},{"$f":"G1544*G1529*M_VAR!E12","v":0},{"$f":"H1544*H1529*M_VAR!E12","v":0},{"$f":"I1544*I1529*M_VAR!E12","v":0},{"$f":"J1544*J1529*M_VAR!E12","v":0},{"$f":"K1544*K1529*M_VAR!E12","v":0},{"$f":"L1544*L1529*M_VAR!E12","v":0},{"$f":"M1544*M1529*M_VAR!E12","v":0},0,null,null,null,"Int","STW A46",{"$f":"IF(VLOOKUP(S1545,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1545,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1545*D1529*M_VAR!E12","v":0},{"$f":"E1545*E1529*M_VAR!E12","v":0},{"$f":"F1545*F1529*M_VAR!E12","v":0},{"$f":"G1545*G1529*M_VAR!E12","v":0},{"$f":"H1545*H1529*M_VAR!E12","v":0},{"$f":"I1545*I1529*M_VAR!E12","v":0},{"$f":"J1545*J1529*M_VAR!E12","v":0},{"$f":"K1545*K1529*M_VAR!E12","v":0},{"$f":"L1545*L1529*M_VAR!E12","v":0},{"$f":"M1545*M1529*M_VAR!E12","v":0},0,null,null,null,"Int","STW A46",{"$f":"IF(VLOOKUP(S1546,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1546,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1546*D1529*M_VAR!E12","v":0},{"$f":"E1546*E1529*M_VAR!E12","v":0},{"$f":"F1546*F1529*M_VAR!E12","v":0},{"$f":"G1546*G1529*M_VAR!E12","v":0},{"$f":"H1546*H1529*M_VAR!E12","v":0},{"$f":"I1546*I1529*M_VAR!E12","v":0},{"$f":"J1546*J1529*M_VAR!E12","v":0},{"$f":"K1546*K1529*M_VAR!E12","v":0},{"$f":"L1546*L1529*M_VAR!E12","v":0},{"$f":"M1546*M1529*M_VAR!E12","v":0},0,null,null,null,"Int","STW A46",{"$f":"IF(VLOOKUP(S1547,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1547,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1547*D1529*M_VAR!E12","v":0},{"$f":"E1547*E1529*M_VAR!E12","v":0},{"$f":"F1547*F1529*M_VAR!E12","v":0},{"$f":"G1547*G1529*M_VAR!E12","v":0},{"$f":"H1547*H1529*M_VAR!E12","v":0},{"$f":"I1547*I1529*M_VAR!E12","v":0},{"$f":"J1547*J1529*M_VAR!E12","v":0},{"$f":"K1547*K1529*M_VAR!E12","v":0},{"$f":"L1547*L1529*M_VAR!E12","v":0},{"$f":"M1547*M1529*M_VAR!E12","v":0},0,null,null,null,"Int","STW A46",{"$f":"IF(VLOOKUP(S1548,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1548,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1548*D1529*M_VAR!E12","v":0},{"$f":"E1548*E1529*M_VAR!E12","v":0},{"$f":"F1548*F1529*M_VAR!E12","v":0},{"$f":"G1548*G1529*M_VAR!E12","v":0},{"$f":"H1548*H1529*M_VAR!E12","v":0},{"$f":"I1548*I1529*M_VAR!E12","v":0},{"$f":"J1548*J1529*M_VAR!E12","v":0},{"$f":"K1548*K1529*M_VAR!E12","v":0},{"$f":"L1548*L1529*M_VAR!E12","v":0},{"$f":"M1548*M1529*M_VAR!E12","v":0},0,null,null,null,"Int","STW A46",{"$f":"IF(VLOOKUP(S1549,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1549,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A46 IL",null,"Less: Income",{"$f":"G1555*D1533*M_VAR!F15","v":0},{"$f":"G1555*E1533*M_VAR!G15","v":0},{"$f":"G1555*F1533*M_VAR!H15","v":0},{"$f":"G1555*G1533*M_VAR!I15","v":0},{"$f":"G1555*H1533*M_VAR!J15","v":0},{"$f":"G1555*I1533*M_VAR!K15","v":0},{"$f":"G1555*J1533*M_VAR!L15","v":0},{"$f":"G1555*K1533*M_VAR!M15","v":0},{"$f":"G1555*L1533*M_VAR!N15","v":0},{"$f":"G1555*M1533*M_VAR!O15","v":0},0,null,null,null,"Les","STW A46",{"$f":"IF(VLOOKUP(S1550,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1550,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A46 DL",null,"Closing balance",{"$f":"SUM(D1538:D1541)-D1550","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A46",{"$f":"IF(VLOOKUP(S1551,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1551,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A46",{"$f":"IF(VLOOKUP(S1552,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1552,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1553:M1553)-SUM(D1541:M1541),0)","v":0},"Interest calculation",{"$f":"ROUND((D1538+D1539)*D1529+(D1551-D1538-D1539)*D1529*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1538+E1539)*E1529+(E1551-E1538-E1539)*E1529*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1538+F1539)*F1529+(F1551-F1538-F1539)*F1529*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1538+G1539)*G1529+(G1551-G1538-G1539)*G1529*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1538+H1539)*H1529+(H1551-H1538-H1539)*H1529*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1538+I1539)*I1529+(I1551-I1538-I1539)*I1529*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1538+J1539)*J1529+(J1551-J1538-J1539)*J1529*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1538+K1539)*K1529+(K1551-K1538-K1539)*K1529*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1538+L1539)*L1529+(L1551-L1538-L1539)*L1529*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1538+M1539)*M1529+(M1551-M1538-M1539)*M1529*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A46",{"$f":"IF(VLOOKUP(S1553,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1553,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A46",{"$f":"IF(VLOOKUP(S1554,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1554,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A46 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"STW A46",{"$f":"IF(VLOOKUP(S1555,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1555,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",47]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A47",{"$f":"IF(VLOOKUP(S1562,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1562,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A47",{"$f":"IF(VLOOKUP(S1563,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1563,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A47",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1564,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1564:M1564)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A47",{"$f":"IF(VLOOKUP(S1564,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1564,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A47",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1565,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1565:M1565)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A47",{"$f":"IF(VLOOKUP(S1565,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1565,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1564:D1565)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","STW A47",{"$f":"IF(VLOOKUP(S1566,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1566,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A47",{"$f":"IF(VLOOKUP(S1567,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1567,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A47","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1568,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1568:M1568)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A47",{"$f":"IF(VLOOKUP(S1568,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1568,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A47","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1569,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1569:M1569)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A47",{"$f":"IF(VLOOKUP(S1569,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1569,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A47",{"$f":"IF(VLOOKUP(S1570,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1570,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1568","v":0},{"$f":"D1584","v":0},0,0,0,0,0,0,0,0,{"$f":"D1571","v":0},null,"Calculated","Base: historic capex","Ope","STW A47",{"$f":"IF(VLOOKUP(S1571,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1571,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A47","STW A47","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1572:M1572)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A47",{"$f":"IF(VLOOKUP(S1572,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1572,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1569","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A47",{"$f":"IF(VLOOKUP(S1573,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1573,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A47","STW INT","Plus: Interest cost",{"$f":"SUM(D1575:D1582)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A47",{"$f":"IF(VLOOKUP(S1574,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1574,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1571+D1572)*D1562+(D1573-D1583)*D1562*M_VAR!E12","v":0},{"$f":"(E1571+E1572)*E1562+(E1573-E1583)*E1562*M_VAR!E12","v":0},{"$f":"(F1571+F1572)*F1562+(F1573-F1583)*F1562*M_VAR!E12","v":0},{"$f":"(G1571+G1572)*G1562+(G1573-G1583)*G1562*M_VAR!E12","v":0},{"$f":"(H1571+H1572)*H1562+(H1573-H1583)*H1562*M_VAR!E12","v":0},{"$f":"(I1571+I1572)*I1562+(I1573-I1583)*I1562*M_VAR!E12","v":0},{"$f":"(J1571+J1572)*J1562+(J1573-J1583)*J1562*M_VAR!E12","v":0},{"$f":"(K1571+K1572)*K1562+(K1573-K1583)*K1562*M_VAR!E12","v":0},{"$f":"(L1571+L1572)*L1562+(L1573-L1583)*L1562*M_VAR!E12","v":0},{"$f":"(M1571+M1572)*M1562+(M1573-M1583)*M1562*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A47",{"$f":"IF(VLOOKUP(S1575,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1575,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1575*D1562*M_VAR!E12","v":0},{"$f":"E1575*E1562*M_VAR!E12","v":0},{"$f":"F1575*F1562*M_VAR!E12","v":0},{"$f":"G1575*G1562*M_VAR!E12","v":0},{"$f":"H1575*H1562*M_VAR!E12","v":0},{"$f":"I1575*I1562*M_VAR!E12","v":0},{"$f":"J1575*J1562*M_VAR!E12","v":0},{"$f":"K1575*K1562*M_VAR!E12","v":0},{"$f":"L1575*L1562*M_VAR!E12","v":0},{"$f":"M1575*M1562*M_VAR!E12","v":0},0,null,null,null,"Int","STW A47",{"$f":"IF(VLOOKUP(S1576,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1576,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1576*D1562*M_VAR!E12","v":0},{"$f":"E1576*E1562*M_VAR!E12","v":0},{"$f":"F1576*F1562*M_VAR!E12","v":0},{"$f":"G1576*G1562*M_VAR!E12","v":0},{"$f":"H1576*H1562*M_VAR!E12","v":0},{"$f":"I1576*I1562*M_VAR!E12","v":0},{"$f":"J1576*J1562*M_VAR!E12","v":0},{"$f":"K1576*K1562*M_VAR!E12","v":0},{"$f":"L1576*L1562*M_VAR!E12","v":0},{"$f":"M1576*M1562*M_VAR!E12","v":0},0,null,null,null,"Int","STW A47",{"$f":"IF(VLOOKUP(S1577,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1577,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1577*D1562*M_VAR!E12","v":0},{"$f":"E1577*E1562*M_VAR!E12","v":0},{"$f":"F1577*F1562*M_VAR!E12","v":0},{"$f":"G1577*G1562*M_VAR!E12","v":0},{"$f":"H1577*H1562*M_VAR!E12","v":0},{"$f":"I1577*I1562*M_VAR!E12","v":0},{"$f":"J1577*J1562*M_VAR!E12","v":0},{"$f":"K1577*K1562*M_VAR!E12","v":0},{"$f":"L1577*L1562*M_VAR!E12","v":0},{"$f":"M1577*M1562*M_VAR!E12","v":0},0,null,null,null,"Int","STW A47",{"$f":"IF(VLOOKUP(S1578,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1578,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1578*D1562*M_VAR!E12","v":0},{"$f":"E1578*E1562*M_VAR!E12","v":0},{"$f":"F1578*F1562*M_VAR!E12","v":0},{"$f":"G1578*G1562*M_VAR!E12","v":0},{"$f":"H1578*H1562*M_VAR!E12","v":0},{"$f":"I1578*I1562*M_VAR!E12","v":0},{"$f":"J1578*J1562*M_VAR!E12","v":0},{"$f":"K1578*K1562*M_VAR!E12","v":0},{"$f":"L1578*L1562*M_VAR!E12","v":0},{"$f":"M1578*M1562*M_VAR!E12","v":0},0,null,null,null,"Int","STW A47",{"$f":"IF(VLOOKUP(S1579,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1579,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1579*D1562*M_VAR!E12","v":0},{"$f":"E1579*E1562*M_VAR!E12","v":0},{"$f":"F1579*F1562*M_VAR!E12","v":0},{"$f":"G1579*G1562*M_VAR!E12","v":0},{"$f":"H1579*H1562*M_VAR!E12","v":0},{"$f":"I1579*I1562*M_VAR!E12","v":0},{"$f":"J1579*J1562*M_VAR!E12","v":0},{"$f":"K1579*K1562*M_VAR!E12","v":0},{"$f":"L1579*L1562*M_VAR!E12","v":0},{"$f":"M1579*M1562*M_VAR!E12","v":0},0,null,null,null,"Int","STW A47",{"$f":"IF(VLOOKUP(S1580,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1580,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1580*D1562*M_VAR!E12","v":0},{"$f":"E1580*E1562*M_VAR!E12","v":0},{"$f":"F1580*F1562*M_VAR!E12","v":0},{"$f":"G1580*G1562*M_VAR!E12","v":0},{"$f":"H1580*H1562*M_VAR!E12","v":0},{"$f":"I1580*I1562*M_VAR!E12","v":0},{"$f":"J1580*J1562*M_VAR!E12","v":0},{"$f":"K1580*K1562*M_VAR!E12","v":0},{"$f":"L1580*L1562*M_VAR!E12","v":0},{"$f":"M1580*M1562*M_VAR!E12","v":0},0,null,null,null,"Int","STW A47",{"$f":"IF(VLOOKUP(S1581,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1581,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1581*D1562*M_VAR!E12","v":0},{"$f":"E1581*E1562*M_VAR!E12","v":0},{"$f":"F1581*F1562*M_VAR!E12","v":0},{"$f":"G1581*G1562*M_VAR!E12","v":0},{"$f":"H1581*H1562*M_VAR!E12","v":0},{"$f":"I1581*I1562*M_VAR!E12","v":0},{"$f":"J1581*J1562*M_VAR!E12","v":0},{"$f":"K1581*K1562*M_VAR!E12","v":0},{"$f":"L1581*L1562*M_VAR!E12","v":0},{"$f":"M1581*M1562*M_VAR!E12","v":0},0,null,null,null,"Int","STW A47",{"$f":"IF(VLOOKUP(S1582,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1582,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A47 IL",null,"Less: Income",{"$f":"G1588*D1566*M_VAR!F15","v":0},{"$f":"G1588*E1566*M_VAR!G15","v":0},{"$f":"G1588*F1566*M_VAR!H15","v":0},{"$f":"G1588*G1566*M_VAR!I15","v":0},{"$f":"G1588*H1566*M_VAR!J15","v":0},{"$f":"G1588*I1566*M_VAR!K15","v":0},{"$f":"G1588*J1566*M_VAR!L15","v":0},{"$f":"G1588*K1566*M_VAR!M15","v":0},{"$f":"G1588*L1566*M_VAR!N15","v":0},{"$f":"G1588*M1566*M_VAR!O15","v":0},0,null,null,null,"Les","STW A47",{"$f":"IF(VLOOKUP(S1583,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1583,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A47 DL",null,"Closing balance",{"$f":"SUM(D1571:D1574)-D1583","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A47",{"$f":"IF(VLOOKUP(S1584,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1584,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A47",{"$f":"IF(VLOOKUP(S1585,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1585,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1586:M1586)-SUM(D1574:M1574),0)","v":0},"Interest calculation",{"$f":"ROUND((D1571+D1572)*D1562+(D1584-D1571-D1572)*D1562*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1571+E1572)*E1562+(E1584-E1571-E1572)*E1562*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1571+F1572)*F1562+(F1584-F1571-F1572)*F1562*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1571+G1572)*G1562+(G1584-G1571-G1572)*G1562*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1571+H1572)*H1562+(H1584-H1571-H1572)*H1562*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1571+I1572)*I1562+(I1584-I1571-I1572)*I1562*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1571+J1572)*J1562+(J1584-J1571-J1572)*J1562*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1571+K1572)*K1562+(K1584-K1571-K1572)*K1562*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1571+L1572)*L1562+(L1584-L1571-L1572)*L1562*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1571+M1572)*M1562+(M1584-M1571-M1572)*M1562*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A47",{"$f":"IF(VLOOKUP(S1586,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1586,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A47",{"$f":"IF(VLOOKUP(S1587,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1587,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A47 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"STW A47",{"$f":"IF(VLOOKUP(S1588,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1588,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",48]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A48",{"$f":"IF(VLOOKUP(S1595,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1595,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A48",{"$f":"IF(VLOOKUP(S1596,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1596,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A48",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1597,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1597:M1597)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A48",{"$f":"IF(VLOOKUP(S1597,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1597,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A48",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1598,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1598:M1598)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A48",{"$f":"IF(VLOOKUP(S1598,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1598,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1597:D1598)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","STW A48",{"$f":"IF(VLOOKUP(S1599,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1599,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A48",{"$f":"IF(VLOOKUP(S1600,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1600,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A48","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1601,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1601:M1601)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A48",{"$f":"IF(VLOOKUP(S1601,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1601,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A48","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1602,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1602:M1602)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A48",{"$f":"IF(VLOOKUP(S1602,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1602,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A48",{"$f":"IF(VLOOKUP(S1603,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1603,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1601","v":0},{"$f":"D1617","v":0},0,0,0,0,0,0,0,0,{"$f":"D1604","v":0},null,"Calculated","Base: historic capex","Ope","STW A48",{"$f":"IF(VLOOKUP(S1604,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1604,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A48","STW A48","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1605:M1605)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A48",{"$f":"IF(VLOOKUP(S1605,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1605,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1602","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A48",{"$f":"IF(VLOOKUP(S1606,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1606,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A48","STW INT","Plus: Interest cost",{"$f":"SUM(D1608:D1615)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A48",{"$f":"IF(VLOOKUP(S1607,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1607,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1604+D1605)*D1595+(D1606-D1616)*D1595*M_VAR!E12","v":0},{"$f":"(E1604+E1605)*E1595+(E1606-E1616)*E1595*M_VAR!E12","v":0},{"$f":"(F1604+F1605)*F1595+(F1606-F1616)*F1595*M_VAR!E12","v":0},{"$f":"(G1604+G1605)*G1595+(G1606-G1616)*G1595*M_VAR!E12","v":0},{"$f":"(H1604+H1605)*H1595+(H1606-H1616)*H1595*M_VAR!E12","v":0},{"$f":"(I1604+I1605)*I1595+(I1606-I1616)*I1595*M_VAR!E12","v":0},{"$f":"(J1604+J1605)*J1595+(J1606-J1616)*J1595*M_VAR!E12","v":0},{"$f":"(K1604+K1605)*K1595+(K1606-K1616)*K1595*M_VAR!E12","v":0},{"$f":"(L1604+L1605)*L1595+(L1606-L1616)*L1595*M_VAR!E12","v":0},{"$f":"(M1604+M1605)*M1595+(M1606-M1616)*M1595*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A48",{"$f":"IF(VLOOKUP(S1608,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1608,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1608*D1595*M_VAR!E12","v":0},{"$f":"E1608*E1595*M_VAR!E12","v":0},{"$f":"F1608*F1595*M_VAR!E12","v":0},{"$f":"G1608*G1595*M_VAR!E12","v":0},{"$f":"H1608*H1595*M_VAR!E12","v":0},{"$f":"I1608*I1595*M_VAR!E12","v":0},{"$f":"J1608*J1595*M_VAR!E12","v":0},{"$f":"K1608*K1595*M_VAR!E12","v":0},{"$f":"L1608*L1595*M_VAR!E12","v":0},{"$f":"M1608*M1595*M_VAR!E12","v":0},0,null,null,null,"Int","STW A48",{"$f":"IF(VLOOKUP(S1609,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1609,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1609*D1595*M_VAR!E12","v":0},{"$f":"E1609*E1595*M_VAR!E12","v":0},{"$f":"F1609*F1595*M_VAR!E12","v":0},{"$f":"G1609*G1595*M_VAR!E12","v":0},{"$f":"H1609*H1595*M_VAR!E12","v":0},{"$f":"I1609*I1595*M_VAR!E12","v":0},{"$f":"J1609*J1595*M_VAR!E12","v":0},{"$f":"K1609*K1595*M_VAR!E12","v":0},{"$f":"L1609*L1595*M_VAR!E12","v":0},{"$f":"M1609*M1595*M_VAR!E12","v":0},0,null,null,null,"Int","STW A48",{"$f":"IF(VLOOKUP(S1610,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1610,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1610*D1595*M_VAR!E12","v":0},{"$f":"E1610*E1595*M_VAR!E12","v":0},{"$f":"F1610*F1595*M_VAR!E12","v":0},{"$f":"G1610*G1595*M_VAR!E12","v":0},{"$f":"H1610*H1595*M_VAR!E12","v":0},{"$f":"I1610*I1595*M_VAR!E12","v":0},{"$f":"J1610*J1595*M_VAR!E12","v":0},{"$f":"K1610*K1595*M_VAR!E12","v":0},{"$f":"L1610*L1595*M_VAR!E12","v":0},{"$f":"M1610*M1595*M_VAR!E12","v":0},0,null,null,null,"Int","STW A48",{"$f":"IF(VLOOKUP(S1611,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1611,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1611*D1595*M_VAR!E12","v":0},{"$f":"E1611*E1595*M_VAR!E12","v":0},{"$f":"F1611*F1595*M_VAR!E12","v":0},{"$f":"G1611*G1595*M_VAR!E12","v":0},{"$f":"H1611*H1595*M_VAR!E12","v":0},{"$f":"I1611*I1595*M_VAR!E12","v":0},{"$f":"J1611*J1595*M_VAR!E12","v":0},{"$f":"K1611*K1595*M_VAR!E12","v":0},{"$f":"L1611*L1595*M_VAR!E12","v":0},{"$f":"M1611*M1595*M_VAR!E12","v":0},0,null,null,null,"Int","STW A48",{"$f":"IF(VLOOKUP(S1612,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1612,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1612*D1595*M_VAR!E12","v":0},{"$f":"E1612*E1595*M_VAR!E12","v":0},{"$f":"F1612*F1595*M_VAR!E12","v":0},{"$f":"G1612*G1595*M_VAR!E12","v":0},{"$f":"H1612*H1595*M_VAR!E12","v":0},{"$f":"I1612*I1595*M_VAR!E12","v":0},{"$f":"J1612*J1595*M_VAR!E12","v":0},{"$f":"K1612*K1595*M_VAR!E12","v":0},{"$f":"L1612*L1595*M_VAR!E12","v":0},{"$f":"M1612*M1595*M_VAR!E12","v":0},0,null,null,null,"Int","STW A48",{"$f":"IF(VLOOKUP(S1613,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1613,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1613*D1595*M_VAR!E12","v":0},{"$f":"E1613*E1595*M_VAR!E12","v":0},{"$f":"F1613*F1595*M_VAR!E12","v":0},{"$f":"G1613*G1595*M_VAR!E12","v":0},{"$f":"H1613*H1595*M_VAR!E12","v":0},{"$f":"I1613*I1595*M_VAR!E12","v":0},{"$f":"J1613*J1595*M_VAR!E12","v":0},{"$f":"K1613*K1595*M_VAR!E12","v":0},{"$f":"L1613*L1595*M_VAR!E12","v":0},{"$f":"M1613*M1595*M_VAR!E12","v":0},0,null,null,null,"Int","STW A48",{"$f":"IF(VLOOKUP(S1614,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1614,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1614*D1595*M_VAR!E12","v":0},{"$f":"E1614*E1595*M_VAR!E12","v":0},{"$f":"F1614*F1595*M_VAR!E12","v":0},{"$f":"G1614*G1595*M_VAR!E12","v":0},{"$f":"H1614*H1595*M_VAR!E12","v":0},{"$f":"I1614*I1595*M_VAR!E12","v":0},{"$f":"J1614*J1595*M_VAR!E12","v":0},{"$f":"K1614*K1595*M_VAR!E12","v":0},{"$f":"L1614*L1595*M_VAR!E12","v":0},{"$f":"M1614*M1595*M_VAR!E12","v":0},0,null,null,null,"Int","STW A48",{"$f":"IF(VLOOKUP(S1615,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1615,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A48 IL",null,"Less: Income",{"$f":"G1621*D1599*M_VAR!F15","v":0},{"$f":"G1621*E1599*M_VAR!G15","v":0},{"$f":"G1621*F1599*M_VAR!H15","v":0},{"$f":"G1621*G1599*M_VAR!I15","v":0},{"$f":"G1621*H1599*M_VAR!J15","v":0},{"$f":"G1621*I1599*M_VAR!K15","v":0},{"$f":"G1621*J1599*M_VAR!L15","v":0},{"$f":"G1621*K1599*M_VAR!M15","v":0},{"$f":"G1621*L1599*M_VAR!N15","v":0},{"$f":"G1621*M1599*M_VAR!O15","v":0},0,null,null,null,"Les","STW A48",{"$f":"IF(VLOOKUP(S1616,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1616,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A48 DL",null,"Closing balance",{"$f":"SUM(D1604:D1607)-D1616","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A48",{"$f":"IF(VLOOKUP(S1617,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1617,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A48",{"$f":"IF(VLOOKUP(S1618,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1618,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1619:M1619)-SUM(D1607:M1607),0)","v":0},"Interest calculation",{"$f":"ROUND((D1604+D1605)*D1595+(D1617-D1604-D1605)*D1595*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1604+E1605)*E1595+(E1617-E1604-E1605)*E1595*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1604+F1605)*F1595+(F1617-F1604-F1605)*F1595*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1604+G1605)*G1595+(G1617-G1604-G1605)*G1595*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1604+H1605)*H1595+(H1617-H1604-H1605)*H1595*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1604+I1605)*I1595+(I1617-I1604-I1605)*I1595*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1604+J1605)*J1595+(J1617-J1604-J1605)*J1595*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1604+K1605)*K1595+(K1617-K1604-K1605)*K1595*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1604+L1605)*L1595+(L1617-L1604-L1605)*L1595*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1604+M1605)*M1595+(M1617-M1604-M1605)*M1595*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A48",{"$f":"IF(VLOOKUP(S1619,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1619,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A48",{"$f":"IF(VLOOKUP(S1620,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1620,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A48 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"STW A48",{"$f":"IF(VLOOKUP(S1621,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1621,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",49]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A49",{"$f":"IF(VLOOKUP(S1628,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1628,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A49",{"$f":"IF(VLOOKUP(S1629,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1629,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A49",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1630,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1630:M1630)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A49",{"$f":"IF(VLOOKUP(S1630,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1630,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A49",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1631,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1631:M1631)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A49",{"$f":"IF(VLOOKUP(S1631,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1631,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1630:D1631)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","STW A49",{"$f":"IF(VLOOKUP(S1632,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1632,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A49",{"$f":"IF(VLOOKUP(S1633,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1633,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A49","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1634,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1634:M1634)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A49",{"$f":"IF(VLOOKUP(S1634,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1634,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A49","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1635,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1635:M1635)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A49",{"$f":"IF(VLOOKUP(S1635,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1635,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A49",{"$f":"IF(VLOOKUP(S1636,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1636,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1634","v":0},{"$f":"D1650","v":0},0,0,0,0,0,0,0,0,{"$f":"D1637","v":0},null,"Calculated","Base: historic capex","Ope","STW A49",{"$f":"IF(VLOOKUP(S1637,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1637,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A49","STW A49","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1638:M1638)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A49",{"$f":"IF(VLOOKUP(S1638,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1638,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1635","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A49",{"$f":"IF(VLOOKUP(S1639,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1639,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A49","STW INT","Plus: Interest cost",{"$f":"SUM(D1641:D1648)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A49",{"$f":"IF(VLOOKUP(S1640,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1640,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1637+D1638)*D1628+(D1639-D1649)*D1628*M_VAR!E12","v":0},{"$f":"(E1637+E1638)*E1628+(E1639-E1649)*E1628*M_VAR!E12","v":0},{"$f":"(F1637+F1638)*F1628+(F1639-F1649)*F1628*M_VAR!E12","v":0},{"$f":"(G1637+G1638)*G1628+(G1639-G1649)*G1628*M_VAR!E12","v":0},{"$f":"(H1637+H1638)*H1628+(H1639-H1649)*H1628*M_VAR!E12","v":0},{"$f":"(I1637+I1638)*I1628+(I1639-I1649)*I1628*M_VAR!E12","v":0},{"$f":"(J1637+J1638)*J1628+(J1639-J1649)*J1628*M_VAR!E12","v":0},{"$f":"(K1637+K1638)*K1628+(K1639-K1649)*K1628*M_VAR!E12","v":0},{"$f":"(L1637+L1638)*L1628+(L1639-L1649)*L1628*M_VAR!E12","v":0},{"$f":"(M1637+M1638)*M1628+(M1639-M1649)*M1628*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A49",{"$f":"IF(VLOOKUP(S1641,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1641,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1641*D1628*M_VAR!E12","v":0},{"$f":"E1641*E1628*M_VAR!E12","v":0},{"$f":"F1641*F1628*M_VAR!E12","v":0},{"$f":"G1641*G1628*M_VAR!E12","v":0},{"$f":"H1641*H1628*M_VAR!E12","v":0},{"$f":"I1641*I1628*M_VAR!E12","v":0},{"$f":"J1641*J1628*M_VAR!E12","v":0},{"$f":"K1641*K1628*M_VAR!E12","v":0},{"$f":"L1641*L1628*M_VAR!E12","v":0},{"$f":"M1641*M1628*M_VAR!E12","v":0},0,null,null,null,"Int","STW A49",{"$f":"IF(VLOOKUP(S1642,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1642,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1642*D1628*M_VAR!E12","v":0},{"$f":"E1642*E1628*M_VAR!E12","v":0},{"$f":"F1642*F1628*M_VAR!E12","v":0},{"$f":"G1642*G1628*M_VAR!E12","v":0},{"$f":"H1642*H1628*M_VAR!E12","v":0},{"$f":"I1642*I1628*M_VAR!E12","v":0},{"$f":"J1642*J1628*M_VAR!E12","v":0},{"$f":"K1642*K1628*M_VAR!E12","v":0},{"$f":"L1642*L1628*M_VAR!E12","v":0},{"$f":"M1642*M1628*M_VAR!E12","v":0},0,null,null,null,"Int","STW A49",{"$f":"IF(VLOOKUP(S1643,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1643,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1643*D1628*M_VAR!E12","v":0},{"$f":"E1643*E1628*M_VAR!E12","v":0},{"$f":"F1643*F1628*M_VAR!E12","v":0},{"$f":"G1643*G1628*M_VAR!E12","v":0},{"$f":"H1643*H1628*M_VAR!E12","v":0},{"$f":"I1643*I1628*M_VAR!E12","v":0},{"$f":"J1643*J1628*M_VAR!E12","v":0},{"$f":"K1643*K1628*M_VAR!E12","v":0},{"$f":"L1643*L1628*M_VAR!E12","v":0},{"$f":"M1643*M1628*M_VAR!E12","v":0},0,null,null,null,"Int","STW A49",{"$f":"IF(VLOOKUP(S1644,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1644,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1644*D1628*M_VAR!E12","v":0},{"$f":"E1644*E1628*M_VAR!E12","v":0},{"$f":"F1644*F1628*M_VAR!E12","v":0},{"$f":"G1644*G1628*M_VAR!E12","v":0},{"$f":"H1644*H1628*M_VAR!E12","v":0},{"$f":"I1644*I1628*M_VAR!E12","v":0},{"$f":"J1644*J1628*M_VAR!E12","v":0},{"$f":"K1644*K1628*M_VAR!E12","v":0},{"$f":"L1644*L1628*M_VAR!E12","v":0},{"$f":"M1644*M1628*M_VAR!E12","v":0},0,null,null,null,"Int","STW A49",{"$f":"IF(VLOOKUP(S1645,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1645,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1645*D1628*M_VAR!E12","v":0},{"$f":"E1645*E1628*M_VAR!E12","v":0},{"$f":"F1645*F1628*M_VAR!E12","v":0},{"$f":"G1645*G1628*M_VAR!E12","v":0},{"$f":"H1645*H1628*M_VAR!E12","v":0},{"$f":"I1645*I1628*M_VAR!E12","v":0},{"$f":"J1645*J1628*M_VAR!E12","v":0},{"$f":"K1645*K1628*M_VAR!E12","v":0},{"$f":"L1645*L1628*M_VAR!E12","v":0},{"$f":"M1645*M1628*M_VAR!E12","v":0},0,null,null,null,"Int","STW A49",{"$f":"IF(VLOOKUP(S1646,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1646,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1646*D1628*M_VAR!E12","v":0},{"$f":"E1646*E1628*M_VAR!E12","v":0},{"$f":"F1646*F1628*M_VAR!E12","v":0},{"$f":"G1646*G1628*M_VAR!E12","v":0},{"$f":"H1646*H1628*M_VAR!E12","v":0},{"$f":"I1646*I1628*M_VAR!E12","v":0},{"$f":"J1646*J1628*M_VAR!E12","v":0},{"$f":"K1646*K1628*M_VAR!E12","v":0},{"$f":"L1646*L1628*M_VAR!E12","v":0},{"$f":"M1646*M1628*M_VAR!E12","v":0},0,null,null,null,"Int","STW A49",{"$f":"IF(VLOOKUP(S1647,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1647,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1647*D1628*M_VAR!E12","v":0},{"$f":"E1647*E1628*M_VAR!E12","v":0},{"$f":"F1647*F1628*M_VAR!E12","v":0},{"$f":"G1647*G1628*M_VAR!E12","v":0},{"$f":"H1647*H1628*M_VAR!E12","v":0},{"$f":"I1647*I1628*M_VAR!E12","v":0},{"$f":"J1647*J1628*M_VAR!E12","v":0},{"$f":"K1647*K1628*M_VAR!E12","v":0},{"$f":"L1647*L1628*M_VAR!E12","v":0},{"$f":"M1647*M1628*M_VAR!E12","v":0},0,null,null,null,"Int","STW A49",{"$f":"IF(VLOOKUP(S1648,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1648,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A49 IL",null,"Less: Income",{"$f":"G1654*D1632*M_VAR!F15","v":0},{"$f":"G1654*E1632*M_VAR!G15","v":0},{"$f":"G1654*F1632*M_VAR!H15","v":0},{"$f":"G1654*G1632*M_VAR!I15","v":0},{"$f":"G1654*H1632*M_VAR!J15","v":0},{"$f":"G1654*I1632*M_VAR!K15","v":0},{"$f":"G1654*J1632*M_VAR!L15","v":0},{"$f":"G1654*K1632*M_VAR!M15","v":0},{"$f":"G1654*L1632*M_VAR!N15","v":0},{"$f":"G1654*M1632*M_VAR!O15","v":0},0,null,null,null,"Les","STW A49",{"$f":"IF(VLOOKUP(S1649,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1649,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A49 DL",null,"Closing balance",{"$f":"SUM(D1637:D1640)-D1649","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A49",{"$f":"IF(VLOOKUP(S1650,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1650,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A49",{"$f":"IF(VLOOKUP(S1651,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1651,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1652:M1652)-SUM(D1640:M1640),0)","v":0},"Interest calculation",{"$f":"ROUND((D1637+D1638)*D1628+(D1650-D1637-D1638)*D1628*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1637+E1638)*E1628+(E1650-E1637-E1638)*E1628*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1637+F1638)*F1628+(F1650-F1637-F1638)*F1628*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1637+G1638)*G1628+(G1650-G1637-G1638)*G1628*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1637+H1638)*H1628+(H1650-H1637-H1638)*H1628*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1637+I1638)*I1628+(I1650-I1637-I1638)*I1628*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1637+J1638)*J1628+(J1650-J1637-J1638)*J1628*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1637+K1638)*K1628+(K1650-K1637-K1638)*K1628*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1637+L1638)*L1628+(L1650-L1637-L1638)*L1628*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1637+M1638)*M1628+(M1650-M1637-M1638)*M1628*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A49",{"$f":"IF(VLOOKUP(S1652,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1652,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A49",{"$f":"IF(VLOOKUP(S1653,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1653,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A49 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"STW A49",{"$f":"IF(VLOOKUP(S1654,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1654,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[null,null,"Funding Area",50]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","STW A50",{"$f":"IF(VLOOKUP(S1661,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1661,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","STW A50",{"$f":"IF(VLOOKUP(S1662,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1662,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW NRES A50",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1663,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1663:M1663)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","STW A50",{"$f":"IF(VLOOKUP(S1663,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1663,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW RES A50",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1664,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1664:M1664)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","STW A50",{"$f":"IF(VLOOKUP(S1664,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1664,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1663:D1664)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","STW A50",{"$f":"IF(VLOOKUP(S1665,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1665,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","STW A50",{"$f":"IF(VLOOKUP(S1666,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1666,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A50","STW CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1667,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1667:M1667)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","STW A50",{"$f":"IF(VLOOKUP(S1667,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1667,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW CWP A50","STW CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1668,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1668:M1668)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","STW A50",{"$f":"IF(VLOOKUP(S1668,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1668,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A50",{"$f":"IF(VLOOKUP(S1669,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1669,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Opening balance",{"$f":"D1667","v":0},{"$f":"D1683","v":0},0,0,0,0,0,0,0,0,{"$f":"D1670","v":0},null,"Calculated","Base: historic capex","Ope","STW A50",{"$f":"IF(VLOOKUP(S1670,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1670,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW TFI A50","STW A50","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1671:M1671)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","STW A50",{"$f":"IF(VLOOKUP(S1671,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1671,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1668","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","STW A50",{"$f":"IF(VLOOKUP(S1672,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1672,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW INTN A50","STW INT","Plus: Interest cost",{"$f":"SUM(D1674:D1681)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","STW A50",{"$f":"IF(VLOOKUP(S1673,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1673,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Main interest calc",{"$f":"(D1670+D1671)*D1661+(D1672-D1682)*D1661*M_VAR!E12","v":0},{"$f":"(E1670+E1671)*E1661+(E1672-E1682)*E1661*M_VAR!E12","v":0},{"$f":"(F1670+F1671)*F1661+(F1672-F1682)*F1661*M_VAR!E12","v":0},{"$f":"(G1670+G1671)*G1661+(G1672-G1682)*G1661*M_VAR!E12","v":0},{"$f":"(H1670+H1671)*H1661+(H1672-H1682)*H1661*M_VAR!E12","v":0},{"$f":"(I1670+I1671)*I1661+(I1672-I1682)*I1661*M_VAR!E12","v":0},{"$f":"(J1670+J1671)*J1661+(J1672-J1682)*J1661*M_VAR!E12","v":0},{"$f":"(K1670+K1671)*K1661+(K1672-K1682)*K1661*M_VAR!E12","v":0},{"$f":"(L1670+L1671)*L1661+(L1672-L1682)*L1661*M_VAR!E12","v":0},{"$f":"(M1670+M1671)*M1661+(M1672-M1682)*M1661*M_VAR!E12","v":0},0,null,null,null,"Mai","STW A50",{"$f":"IF(VLOOKUP(S1674,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1674,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 1",{"$f":"D1674*D1661*M_VAR!E12","v":0},{"$f":"E1674*E1661*M_VAR!E12","v":0},{"$f":"F1674*F1661*M_VAR!E12","v":0},{"$f":"G1674*G1661*M_VAR!E12","v":0},{"$f":"H1674*H1661*M_VAR!E12","v":0},{"$f":"I1674*I1661*M_VAR!E12","v":0},{"$f":"J1674*J1661*M_VAR!E12","v":0},{"$f":"K1674*K1661*M_VAR!E12","v":0},{"$f":"L1674*L1661*M_VAR!E12","v":0},{"$f":"M1674*M1661*M_VAR!E12","v":0},0,null,null,null,"Int","STW A50",{"$f":"IF(VLOOKUP(S1675,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1675,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 2",{"$f":"D1675*D1661*M_VAR!E12","v":0},{"$f":"E1675*E1661*M_VAR!E12","v":0},{"$f":"F1675*F1661*M_VAR!E12","v":0},{"$f":"G1675*G1661*M_VAR!E12","v":0},{"$f":"H1675*H1661*M_VAR!E12","v":0},{"$f":"I1675*I1661*M_VAR!E12","v":0},{"$f":"J1675*J1661*M_VAR!E12","v":0},{"$f":"K1675*K1661*M_VAR!E12","v":0},{"$f":"L1675*L1661*M_VAR!E12","v":0},{"$f":"M1675*M1661*M_VAR!E12","v":0},0,null,null,null,"Int","STW A50",{"$f":"IF(VLOOKUP(S1676,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1676,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 3",{"$f":"D1676*D1661*M_VAR!E12","v":0},{"$f":"E1676*E1661*M_VAR!E12","v":0},{"$f":"F1676*F1661*M_VAR!E12","v":0},{"$f":"G1676*G1661*M_VAR!E12","v":0},{"$f":"H1676*H1661*M_VAR!E12","v":0},{"$f":"I1676*I1661*M_VAR!E12","v":0},{"$f":"J1676*J1661*M_VAR!E12","v":0},{"$f":"K1676*K1661*M_VAR!E12","v":0},{"$f":"L1676*L1661*M_VAR!E12","v":0},{"$f":"M1676*M1661*M_VAR!E12","v":0},0,null,null,null,"Int","STW A50",{"$f":"IF(VLOOKUP(S1677,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1677,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 4",{"$f":"D1677*D1661*M_VAR!E12","v":0},{"$f":"E1677*E1661*M_VAR!E12","v":0},{"$f":"F1677*F1661*M_VAR!E12","v":0},{"$f":"G1677*G1661*M_VAR!E12","v":0},{"$f":"H1677*H1661*M_VAR!E12","v":0},{"$f":"I1677*I1661*M_VAR!E12","v":0},{"$f":"J1677*J1661*M_VAR!E12","v":0},{"$f":"K1677*K1661*M_VAR!E12","v":0},{"$f":"L1677*L1661*M_VAR!E12","v":0},{"$f":"M1677*M1661*M_VAR!E12","v":0},0,null,null,null,"Int","STW A50",{"$f":"IF(VLOOKUP(S1678,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1678,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 5",{"$f":"D1678*D1661*M_VAR!E12","v":0},{"$f":"E1678*E1661*M_VAR!E12","v":0},{"$f":"F1678*F1661*M_VAR!E12","v":0},{"$f":"G1678*G1661*M_VAR!E12","v":0},{"$f":"H1678*H1661*M_VAR!E12","v":0},{"$f":"I1678*I1661*M_VAR!E12","v":0},{"$f":"J1678*J1661*M_VAR!E12","v":0},{"$f":"K1678*K1661*M_VAR!E12","v":0},{"$f":"L1678*L1661*M_VAR!E12","v":0},{"$f":"M1678*M1661*M_VAR!E12","v":0},0,null,null,null,"Int","STW A50",{"$f":"IF(VLOOKUP(S1679,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1679,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 6",{"$f":"D1679*D1661*M_VAR!E12","v":0},{"$f":"E1679*E1661*M_VAR!E12","v":0},{"$f":"F1679*F1661*M_VAR!E12","v":0},{"$f":"G1679*G1661*M_VAR!E12","v":0},{"$f":"H1679*H1661*M_VAR!E12","v":0},{"$f":"I1679*I1661*M_VAR!E12","v":0},{"$f":"J1679*J1661*M_VAR!E12","v":0},{"$f":"K1679*K1661*M_VAR!E12","v":0},{"$f":"L1679*L1661*M_VAR!E12","v":0},{"$f":"M1679*M1661*M_VAR!E12","v":0},0,null,null,null,"Int","STW A50",{"$f":"IF(VLOOKUP(S1680,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1680,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,"Interest on interest 7",{"$f":"D1680*D1661*M_VAR!E12","v":0},{"$f":"E1680*E1661*M_VAR!E12","v":0},{"$f":"F1680*F1661*M_VAR!E12","v":0},{"$f":"G1680*G1661*M_VAR!E12","v":0},{"$f":"H1680*H1661*M_VAR!E12","v":0},{"$f":"I1680*I1661*M_VAR!E12","v":0},{"$f":"J1680*J1661*M_VAR!E12","v":0},{"$f":"K1680*K1661*M_VAR!E12","v":0},{"$f":"L1680*L1661*M_VAR!E12","v":0},{"$f":"M1680*M1661*M_VAR!E12","v":0},0,null,null,null,"Int","STW A50",{"$f":"IF(VLOOKUP(S1681,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1681,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A50 IL",null,"Less: Income",{"$f":"G1687*D1665*M_VAR!F15","v":0},{"$f":"G1687*E1665*M_VAR!G15","v":0},{"$f":"G1687*F1665*M_VAR!H15","v":0},{"$f":"G1687*G1665*M_VAR!I15","v":0},{"$f":"G1687*H1665*M_VAR!J15","v":0},{"$f":"G1687*I1665*M_VAR!K15","v":0},{"$f":"G1687*J1665*M_VAR!L15","v":0},{"$f":"G1687*K1665*M_VAR!M15","v":0},{"$f":"G1687*L1665*M_VAR!N15","v":0},{"$f":"G1687*M1665*M_VAR!O15","v":0},0,null,null,null,"Les","STW A50",{"$f":"IF(VLOOKUP(S1682,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1682,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A50 DL",null,"Closing balance",{"$f":"SUM(D1670:D1673)-D1682","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","STW A50",{"$f":"IF(VLOOKUP(S1683,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1683,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A50",{"$f":"IF(VLOOKUP(S1684,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1684,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,{"$f":"ROUND(SUM(D1685:M1685)-SUM(D1673:M1673),0)","v":0},"Interest calculation",{"$f":"ROUND((D1670+D1671)*D1661+(D1683-D1670-D1671)*D1661*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1670+E1671)*E1661+(E1683-E1670-E1671)*E1661*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1670+F1671)*F1661+(F1683-F1670-F1671)*F1661*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1670+G1671)*G1661+(G1683-G1670-G1671)*G1661*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1670+H1671)*H1661+(H1683-H1670-H1671)*H1661*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1670+I1671)*I1661+(I1683-I1670-I1671)*I1661*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1670+J1671)*J1661+(J1683-J1670-J1671)*J1661*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1670+K1671)*K1661+(K1683-K1670-K1671)*K1661*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1670+L1671)*L1661+(L1683-L1670-L1671)*L1661*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1670+M1671)*M1661+(M1683-M1670-M1671)*M1661*M_VAR!E12,0)","v":0},null,null,null,null,"Int","STW A50",{"$f":"IF(VLOOKUP(S1685,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1685,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STW A50",{"$f":"IF(VLOOKUP(S1686,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1686,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
["STW A50 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"STW A50",{"$f":"IF(VLOOKUP(S1687,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1687,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"STW"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Summary for STW"]
[null,"Opening balance",null,{"$f":"SUMIF(C11:C1696,B1700,D11:D1696)","v":0},{"$f":"SUMIF(C11:C1696,B1700,E11:E1696)","v":0},{"$f":"SUMIF(C11:C1696,B1700,F11:F1696)","v":0},{"$f":"SUMIF(C11:C1696,B1700,G11:G1696)","v":0},{"$f":"SUMIF(C11:C1696,B1700,H11:H1696)","v":0},{"$f":"SUMIF(C11:C1696,B1700,I11:I1696)","v":0},{"$f":"SUMIF(C11:C1696,B1700,J11:J1696)","v":0},{"$f":"SUMIF(C11:C1696,B1700,K11:K1696)","v":0},{"$f":"SUMIF(C11:C1696,B1700,L11:L1696)","v":0},{"$f":"SUMIF(C11:C1696,B1700,M11:M1696)","v":0},{"$f":"D1700","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)",null,{"$f":"SUMIF(C11:C1696,B1701,D11:D1696)","v":0},{"$f":"SUMIF(C11:C1696,B1701,E11:E1696)","v":0},{"$f":"SUMIF(C11:C1696,B1701,F11:F1696)","v":0},{"$f":"SUMIF(C11:C1696,B1701,G11:G1696)","v":0},{"$f":"SUMIF(C11:C1696,B1701,H11:H1696)","v":0},{"$f":"SUMIF(C11:C1696,B1701,I11:I1696)","v":0},{"$f":"SUMIF(C11:C1696,B1701,J11:J1696)","v":0},{"$f":"SUMIF(C11:C1696,B1701,K11:K1696)","v":0},{"$f":"SUMIF(C11:C1696,B1701,L11:L1696)","v":0},{"$f":"SUMIF(C11:C1696,B1701,M11:M1696)","v":0},{"$f":"SUM(D1701:M1701)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"SUMIF(C11:C1696,B1702,D11:D1696)","v":0},{"$f":"SUMIF(C11:C1696,B1702,E11:E1696)","v":0},{"$f":"SUMIF(C11:C1696,B1702,F11:F1696)","v":0},{"$f":"SUMIF(C11:C1696,B1702,G11:G1696)","v":0},{"$f":"SUMIF(C11:C1696,B1702,H11:H1696)","v":0},{"$f":"SUMIF(C11:C1696,B1702,I11:I1696)","v":0},{"$f":"SUMIF(C11:C1696,B1702,J11:J1696)","v":0},{"$f":"SUMIF(C11:C1696,B1702,K11:K1696)","v":0},{"$f":"SUMIF(C11:C1696,B1702,L11:L1696)","v":0},{"$f":"SUMIF(C11:C1696,B1702,M11:M1696)","v":0},{"$f":"SUM(D1702:M1702)","v":0}]
[null,"Plus: Interest cost",null,{"$f":"SUMIF(C11:C1696,B1703,D11:D1696)","v":0},{"$f":"SUMIF(C11:C1696,B1703,E11:E1696)","v":0},{"$f":"SUMIF(C11:C1696,B1703,F11:F1696)","v":0},{"$f":"SUMIF(C11:C1696,B1703,G11:G1696)","v":0},{"$f":"SUMIF(C11:C1696,B1703,H11:H1696)","v":0},{"$f":"SUMIF(C11:C1696,B1703,I11:I1696)","v":0},{"$f":"SUMIF(C11:C1696,B1703,J11:J1696)","v":0},{"$f":"SUMIF(C11:C1696,B1703,K11:K1696)","v":0},{"$f":"SUMIF(C11:C1696,B1703,L11:L1696)","v":0},{"$f":"SUMIF(C11:C1696,B1703,M11:M1696)","v":0},{"$f":"SUM(D1703:M1703)","v":0}]
[null,"Less: Income",null,{"$f":"SUMIF(C11:C1696,B1704,D11:D1696)","v":0},{"$f":"SUMIF(C11:C1696,B1704,E11:E1696)","v":0},{"$f":"SUMIF(C11:C1696,B1704,F11:F1696)","v":0},{"$f":"SUMIF(C11:C1696,B1704,G11:G1696)","v":0},{"$f":"SUMIF(C11:C1696,B1704,H11:H1696)","v":0},{"$f":"SUMIF(C11:C1696,B1704,I11:I1696)","v":0},{"$f":"SUMIF(C11:C1696,B1704,J11:J1696)","v":0},{"$f":"SUMIF(C11:C1696,B1704,K11:K1696)","v":0},{"$f":"SUMIF(C11:C1696,B1704,L11:L1696)","v":0},{"$f":"SUMIF(C11:C1696,B1704,M11:M1696)","v":0},{"$f":"SUM(D1704:M1704)","v":0}]
[null,"Closing balance",null,{"$f":"SUMIF(C11:C1696,B1705,D11:D1696)","v":0},{"$f":"SUMIF(C11:C1696,B1705,E11:E1696)","v":0},{"$f":"SUMIF(C11:C1696,B1705,F11:F1696)","v":0},{"$f":"SUMIF(C11:C1696,B1705,G11:G1696)","v":0},{"$f":"SUMIF(C11:C1696,B1705,H11:H1696)","v":0},{"$f":"SUMIF(C11:C1696,B1705,I11:I1696)","v":0},{"$f":"SUMIF(C11:C1696,B1705,J11:J1696)","v":0},{"$f":"SUMIF(C11:C1696,B1705,K11:K1696)","v":0},{"$f":"SUMIF(C11:C1696,B1705,L11:L1696)","v":0},{"$f":"SUMIF(C11:C1696,B1705,M11:M1696)","v":0},{"$f":"M1705","v":0}]
[null,null,null,{"$f":"SUM(D1700:D1703)-D1704-D1705","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Check should be close to zero",null,null,{"$f":"SUM(N1700:N1703)-N1704-N1705","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(C11:C1696,B1705,N11:N1696)-N1705","v":0}]
[]
[]
[]
[null,"Residential","Res",{"$f":"SUMIF(R11:R1696,C1712,D11:D1696)","v":11386.700000000003},{"$f":"SUMIF(R11:R1696,C1712,E11:E1696)","v":11291.700000000003},{"$f":"SUMIF(R11:R1696,C1712,F11:F1696)","v":11351.55},{"$f":"SUMIF(R11:R1696,C1712,G11:G1696)","v":11620.399999999998},{"$f":"SUMIF(R11:R1696,C1712,H11:H1696)","v":12779.4},{"$f":"SUMIF(R11:R1696,C1712,I11:I1696)","v":13678.1},{"$f":"SUMIF(R11:R1696,C1712,J11:J1696)","v":13744.599999999999},{"$f":"SUMIF(R11:R1696,C1712,K11:K1696)","v":12801.249999999998},{"$f":"SUMIF(R11:R1696,C1712,L11:L1696)","v":12488.7},{"$f":"SUMIF(R11:R1696,C1712,M11:M1696)","v":11084.599999999999},{"$f":"SUM(D1712:M1712)","v":122227}]
[null,"Non-residential","Non",{"$f":"SUMIF(R11:R1696,C1713,D11:D1696)","v":1777.4499999999998},{"$f":"SUMIF(R11:R1696,C1713,E11:E1696)","v":1673.8999999999996},{"$f":"SUMIF(R11:R1696,C1713,F11:F1696)","v":1748.9499999999998},{"$f":"SUMIF(R11:R1696,C1713,G11:G1696)","v":1690.0499999999997},{"$f":"SUMIF(R11:R1696,C1713,H11:H1696)","v":1820.1999999999996},{"$f":"SUMIF(R11:R1696,C1713,I11:I1696)","v":1960.8000000000002},{"$f":"SUMIF(R11:R1696,C1713,J11:J1696)","v":2024.4499999999996},{"$f":"SUMIF(R11:R1696,C1713,K11:K1696)","v":1974.1000000000001},{"$f":"SUMIF(R11:R1696,C1713,L11:L1696)","v":1810.6999999999998},{"$f":"SUMIF(R11:R1696,C1713,M11:M1696)","v":1907.6},{"$f":"SUM(D1713:M1713)","v":18388.199999999997}]
[null,"Total Growth (HUE)",null,{"$f":"SUMIF(C11:C1696,B1714,D11:D1696)","v":13164.150000000001},{"$f":"SUMIF(C11:C1696,B1714,E11:E1696)","v":12965.599999999999},{"$f":"SUMIF(C11:C1696,B1714,F11:F1696)","v":13100.500000000002},{"$f":"SUMIF(C11:C1696,B1714,G11:G1696)","v":13310.449999999999},{"$f":"SUMIF(C11:C1696,B1714,H11:H1696)","v":14599.599999999999},{"$f":"SUMIF(C11:C1696,B1714,I11:I1696)","v":15638.899999999998},{"$f":"SUMIF(C11:C1696,B1714,J11:J1696)","v":15769.049999999997},{"$f":"SUMIF(C11:C1696,B1714,K11:K1696)","v":14775.349999999995},{"$f":"SUMIF(C11:C1696,B1714,L11:L1696)","v":14299.4},{"$f":"SUMIF(C11:C1696,B1714,M11:M1696)","v":12992.199999999995},{"$f":"SUM(D1714:M1714)","v":140615.19999999995}]
[null,"STW","Difference from the Consolidated_growth_HUEs tab",{"$f":"D1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"E1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"F1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"G1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"H1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"I1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"J1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"K1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"L1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"M1714-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1715,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1715:M1715)","v":0}]
[]
[]
[]
[null,"STW Regional"]
[null,"Opening balance","Regional",{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1720,T11:T1696,C1720)","v":0},{"$f":"D1720","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Regional",{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1721,T11:T1696,C1721)","v":0},{"$f":"SUM(D1721:M1721)","v":0}]
[null,"Plus: ACn capital expenditure","Regional",{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1722,T11:T1696,C1722)","v":0},{"$f":"SUM(D1722:M1722)","v":0}]
[null,"Plus: Interest cost","Regional",{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1723,T11:T1696,C1723)","v":0},{"$f":"SUM(D1723:M1723)","v":0}]
[null,"Less: Income","Regional",{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1724,T11:T1696,C1724)","v":0},{"$f":"SUM(D1724:M1724)","v":0}]
[null,"Closing balance","Regional",{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"SUMIFS(D11:D1696,C11:C1696,B1725,T11:T1696,C1725)","v":0},{"$f":"M1725","v":0}]
[null,null,null,{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(D1720:D1723)-D1724-D1725","v":0},{"$f":"SUM(N1720:N1723)-N1724-N1725","v":0}]
[null,null,null,{"$f":"SUM(D1720:D1723)","v":0},{"$f":"SUM(D1721:D1723)","v":0},{"$f":"SUM(D1721:D1723)","v":0},{"$f":"SUM(D1721:D1723)","v":0},{"$f":"SUM(D1721:D1723)","v":0},{"$f":"SUM(D1721:D1723)","v":0},{"$f":"SUM(D1721:D1723)","v":0},{"$f":"SUM(D1721:D1723)","v":0},{"$f":"SUM(D1721:D1723)","v":0},{"$f":"SUM(D1721:D1723)","v":0},{"$f":"SUM(D1727:M1727)","v":0}]
[]
[null,"STW Sub-regional"]
[null,"Opening balance","Sub-regional",{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1730,T11:T1696,C1730)","v":0},{"$f":"D1730","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Sub-regional",{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1731,T11:T1696,C1731)","v":0},{"$f":"SUM(D1731:M1731)","v":0}]
[null,"Plus: ACn capital expenditure","Sub-regional",{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1732,T11:T1696,C1732)","v":0},{"$f":"SUM(D1732:M1732)","v":0}]
[null,"Plus: Interest cost","Sub-regional",{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1733,T11:T1696,C1733)","v":0},{"$f":"SUM(D1733:M1733)","v":0}]
[null,"Less: Income","Sub-regional",{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1734,T11:T1696,C1734)","v":0},{"$f":"SUM(D1734:M1734)","v":0}]
[null,"Closing balance","Sub-regional",{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"SUMIFS(E11:E1696,C11:C1696,B1735,T11:T1696,C1735)","v":0},{"$f":"M1735","v":0}]
[null,null,null,{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(E1730:E1733)-E1734-E1735","v":0},{"$f":"SUM(N1730:N1733)-N1734-N1735","v":0}]
[null,null,null,{"$f":"SUM(E1730:E1733)","v":0},{"$f":"SUM(E1731:E1733)","v":0},{"$f":"SUM(E1731:E1733)","v":0},{"$f":"SUM(E1731:E1733)","v":0},{"$f":"SUM(E1731:E1733)","v":0},{"$f":"SUM(E1731:E1733)","v":0},{"$f":"SUM(E1731:E1733)","v":0},{"$f":"SUM(E1731:E1733)","v":0},{"$f":"SUM(E1731:E1733)","v":0},{"$f":"SUM(E1731:E1733)","v":0},{"$f":"SUM(D1737:M1737)","v":0}]
[]
[null,"STW Local"]
[null,"Opening balance","Local",{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1740,T11:T1696,C1740)","v":0},{"$f":"D1740","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Local",{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1741,T11:T1696,C1741)","v":0},{"$f":"SUM(D1741:M1741)","v":0}]
[null,"Plus: ACn capital expenditure","Local",{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1742,T11:T1696,C1742)","v":0},{"$f":"SUM(D1742:M1742)","v":0}]
[null,"Plus: Interest cost","Local",{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1743,T11:T1696,C1743)","v":0},{"$f":"SUM(D1743:M1743)","v":0}]
[null,"Less: Income","Local",{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1744,T11:T1696,C1744)","v":0},{"$f":"SUM(D1744:M1744)","v":0}]
[null,"Closing balance","Local",{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"SUMIFS(F11:F1696,C11:C1696,B1745,T11:T1696,C1745)","v":0},{"$f":"M1745","v":0}]
[null,null,null,{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(F1740:F1743)-F1744-F1745","v":0},{"$f":"SUM(N1740:N1743)-N1744-N1745","v":0}]
[null,null,null,{"$f":"SUM(F1740:F1743)","v":0},{"$f":"SUM(F1741:F1743)","v":0},{"$f":"SUM(F1741:F1743)","v":0},{"$f":"SUM(F1741:F1743)","v":0},{"$f":"SUM(F1741:F1743)","v":0},{"$f":"SUM(F1741:F1743)","v":0},{"$f":"SUM(F1741:F1743)","v":0},{"$f":"SUM(F1741:F1743)","v":0},{"$f":"SUM(F1741:F1743)","v":0},{"$f":"SUM(F1741:F1743)","v":0},{"$f":"SUM(D1747:M1747)","v":0}]
[]
[null,"STW Total"]
[null,"Opening balance",null,{"$f":"+D1740+D1730+D1720","v":0},0,0,0,0,0,0,0,0,0,{"$f":"D1750","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab))",null,{"$f":"+D1741+D1731+D1721","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1751:M1751)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"+D1742+D1732+D1722","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1752:M1752)","v":0}]
[null,"Plus: Interest cost",null,{"$f":"+D1743+D1733+D1723","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1753:M1753)","v":0}]
[null,"Less: Income",null,{"$f":"+D1744+D1734+D1724","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1754:M1754)","v":0}]
[null,"Closing balance",null,{"$f":"+D1745+D1735+D1725","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M1755","v":0}]
[null,null,null,{"$f":"SUM(D1750:D1753)-D1754-D1755","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"SUM(D1750:D1753)","v":0},{"$f":"SUM(E1751:E1753)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(D1757:M1757)","v":0}]
[]
[null,"Summary of current interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"STW INTN Awide","Auckland wide",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1762)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1762)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1762)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1762)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1762)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1762)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1762)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1762)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1762)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1762)","v":0},{"$f":"SUM(D1762:M1762)","v":0}]
[null,"STW INTN A1","Area 1",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1763)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1763)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1763)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1763)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1763)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1763)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1763)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1763)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1763)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1763)","v":0},0]
[null,"STW INTN A2","Area 2",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1764)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1764)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1764)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1764)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1764)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1764)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1764)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1764)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1764)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1764)","v":0},0]
[null,"STW INTN A3","Area 3",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1765)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1765)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1765)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1765)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1765)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1765)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1765)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1765)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1765)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1765)","v":0},0]
[null,"STW INTN A4","Area 4",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1766)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1766)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1766)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1766)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1766)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1766)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1766)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1766)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1766)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1766)","v":0},0]
[null,"STW INTN A5","Area 5",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1767)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1767)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1767)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1767)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1767)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1767)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1767)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1767)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1767)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1767)","v":0},0]
[null,"STW INTN A6","Area 6",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1768)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1768)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1768)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1768)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1768)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1768)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1768)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1768)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1768)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1768)","v":0},0]
[null,"STW INTN A7","Area 7",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1769)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1769)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1769)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1769)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1769)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1769)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1769)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1769)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1769)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1769)","v":0},0]
[null,"STW INTN A8","Area 8",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1770)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1770)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1770)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1770)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1770)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1770)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1770)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1770)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1770)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1770)","v":0},0]
[null,"STW INTN A9","Area 9",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1771)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1771)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1771)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1771)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1771)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1771)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1771)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1771)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1771)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1771)","v":0},0]
[null,"STW INTN A10","Area 10",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1772)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1772)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1772)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1772)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1772)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1772)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1772)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1772)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1772)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1772)","v":0},0]
[null,"STW INTN A11","Area 11",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1773)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1773)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1773)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1773)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1773)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1773)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1773)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1773)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1773)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1773)","v":0},0]
[null,"STW INTN A12","Area 12",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1774)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1774)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1774)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1774)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1774)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1774)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1774)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1774)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1774)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1774)","v":0},0]
[null,"STW INTN A13","Area 13",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1775)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1775)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1775)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1775)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1775)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1775)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1775)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1775)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1775)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1775)","v":0},0]
[null,"STW INTN A14","Area 14",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1776)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1776)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1776)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1776)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1776)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1776)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1776)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1776)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1776)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1776)","v":0},0]
[null,"STW INTN A15","Area 15",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1777)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1777)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1777)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1777)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1777)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1777)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1777)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1777)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1777)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1777)","v":0},0]
[null,"STW INTN A16","Area 16",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1778)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1778)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1778)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1778)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1778)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1778)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1778)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1778)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1778)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1778)","v":0},0]
[null,"STW INTN A17","Area 17",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1779)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1779)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1779)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1779)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1779)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1779)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1779)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1779)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1779)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1779)","v":0},0]
[null,"STW INTN A18","Area 18",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1780)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1780)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1780)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1780)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1780)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1780)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1780)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1780)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1780)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1780)","v":0},0]
[null,"STW INTN A19","Area 19",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1781)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1781)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1781)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1781)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1781)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1781)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1781)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1781)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1781)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1781)","v":0},0]
[null,"STW INTN A20","Area 20",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1782)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1782)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1782)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1782)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1782)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1782)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1782)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1782)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1782)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1782)","v":0},0]
[null,"STW INTN A21","Area 21",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1783)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1783)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1783)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1783)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1783)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1783)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1783)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1783)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1783)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1783)","v":0},0]
[null,"STW INTN A22","Area 22",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1784)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1784)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1784)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1784)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1784)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1784)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1784)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1784)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1784)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1784)","v":0},0]
[null,"STW INTN A23","Area 23",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1785)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1785)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1785)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1785)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1785)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1785)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1785)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1785)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1785)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1785)","v":0},0]
[null,"STW INTN A24","Area 24",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1786)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1786)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1786)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1786)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1786)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1786)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1786)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1786)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1786)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1786)","v":0},0]
[null,"STW INTN A25","Area 25",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1787)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1787)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1787)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1787)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1787)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1787)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1787)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1787)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1787)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1787)","v":0},0]
[null,"STW INTN A26","Area 26",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1788)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1788)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1788)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1788)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1788)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1788)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1788)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1788)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1788)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1788)","v":0},0]
[null,"STW INTN A27","Area 27",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1789)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1789)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1789)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1789)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1789)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1789)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1789)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1789)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1789)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1789)","v":0},0]
[null,"STW INTN A28","Area 28",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1790)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1790)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1790)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1790)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1790)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1790)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1790)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1790)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1790)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1790)","v":0},0]
[null,"STW INTN A29","Area 29",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1791)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1791)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1791)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1791)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1791)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1791)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1791)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1791)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1791)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1791)","v":0},0]
[null,"STW INTN A30","Area 30",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1792)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1792)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1792)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1792)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1792)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1792)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1792)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1792)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1792)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1792)","v":0},0]
[null,"STW INTN A31","Area 31",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1793)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1793)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1793)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1793)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1793)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1793)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1793)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1793)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1793)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1793)","v":0},0]
[null,"STW INTN A32","Area 32",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1794)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1794)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1794)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1794)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1794)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1794)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1794)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1794)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1794)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1794)","v":0},{"$f":"SUM(D1794:M1794)","v":0}]
[null,"STW INTN A33","Area 33",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1795)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1795)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1795)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1795)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1795)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1795)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1795)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1795)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1795)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1795)","v":0},0]
[null,"STW INTN A34","Area 34",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1796)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1796)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1796)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1796)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1796)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1796)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1796)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1796)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1796)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1796)","v":0},0]
[null,"STW INTN A35","Area 35",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1797)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1797)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1797)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1797)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1797)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1797)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1797)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1797)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1797)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1797)","v":0},0]
[null,"STW INTN A36","Area 36",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1798)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1798)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1798)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1798)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1798)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1798)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1798)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1798)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1798)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1798)","v":0},0]
[null,"STW INTN A37","Area 37",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1799)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1799)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1799)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1799)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1799)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1799)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1799)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1799)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1799)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1799)","v":0},0]
[null,"STW INTN A38","Area 38",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1800)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1800)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1800)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1800)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1800)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1800)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1800)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1800)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1800)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1800)","v":0},0]
[null,"STW INTN A39","Area 39",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1801)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1801)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1801)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1801)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1801)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1801)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1801)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1801)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1801)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1801)","v":0},0]
[null,"STW INTN A40","Area 40",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1802)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1802)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1802)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1802)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1802)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1802)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1802)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1802)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1802)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1802)","v":0},0]
[null,"STW INTN A41","Area 41",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1803)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1803)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1803)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1803)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1803)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1803)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1803)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1803)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1803)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1803)","v":0},0]
[null,"STW INTN A42","Area 42",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1804)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1804)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1804)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1804)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1804)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1804)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1804)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1804)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1804)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1804)","v":0},0]
[null,"STW INTN A43","Area 43",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1805)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1805)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1805)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1805)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1805)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1805)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1805)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1805)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1805)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1805)","v":0},0]
[null,"STW INTN A44","Area 44",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1806)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1806)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1806)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1806)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1806)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1806)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1806)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1806)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1806)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1806)","v":0},0]
[null,"STW INTN A45","Area 45",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1807)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1807)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1807)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1807)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1807)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1807)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1807)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1807)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1807)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1807)","v":0},0]
[null,"STW INTN A46","Area 46",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1808)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1808)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1808)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1808)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1808)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1808)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1808)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1808)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1808)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1808)","v":0},0]
[null,"STW INTN A47","Area 47",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1809)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1809)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1809)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1809)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1809)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1809)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1809)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1809)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1809)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1809)","v":0},0]
[null,"STW INTN A48","Area 48",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1810)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1810)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1810)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1810)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1810)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1810)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1810)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1810)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1810)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1810)","v":0},0]
[null,"STW INTN A49","Area 49",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1811)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1811)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1811)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1811)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1811)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1811)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1811)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1811)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1811)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1811)","v":0},0]
[null,"STW INTN A50","Area 50",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1812)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1812)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1812)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1812)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1812)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1812)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1812)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1812)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1812)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1812)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1762:D1812)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1813-D1703","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary of B/fwd interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"STW TFI Awide","Auckland wide",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1820)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1820)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1820)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1820)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1820)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1820)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1820)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1820)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1820)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1820)","v":0},{"$f":"SUM(D1820:M1820)","v":0}]
[null,"STW TFI A1","Area 1",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1821)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1821)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1821)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1821)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1821)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1821)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1821)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1821)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1821)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1821)","v":0},0]
[null,"STW TFI A2","Area 2",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1822)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1822)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1822)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1822)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1822)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1822)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1822)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1822)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1822)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1822)","v":0},0]
[null,"STW TFI A3","Area 3",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1823)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1823)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1823)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1823)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1823)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1823)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1823)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1823)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1823)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1823)","v":0},0]
[null,"STW TFI A4","Area 4",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1824)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1824)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1824)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1824)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1824)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1824)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1824)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1824)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1824)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1824)","v":0},0]
[null,"STW TFI A5","Area 5",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1825)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1825)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1825)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1825)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1825)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1825)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1825)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1825)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1825)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1825)","v":0},0]
[null,"STW TFI A6","Area 6",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1826)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1826)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1826)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1826)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1826)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1826)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1826)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1826)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1826)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1826)","v":0},0]
[null,"STW TFI A7","Area 7",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1827)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1827)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1827)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1827)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1827)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1827)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1827)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1827)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1827)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1827)","v":0},0]
[null,"STW TFI A8","Area 8",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1828)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1828)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1828)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1828)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1828)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1828)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1828)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1828)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1828)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1828)","v":0},0]
[null,"STW TFI A9","Area 9",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1829)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1829)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1829)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1829)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1829)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1829)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1829)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1829)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1829)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1829)","v":0},0]
[null,"STW TFI A10","Area 10",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1830)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1830)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1830)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1830)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1830)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1830)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1830)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1830)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1830)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1830)","v":0},0]
[null,"STW TFI A11","Area 11",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1831)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1831)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1831)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1831)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1831)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1831)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1831)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1831)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1831)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1831)","v":0},0]
[null,"STW TFI A12","Area 12",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1832)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1832)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1832)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1832)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1832)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1832)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1832)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1832)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1832)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1832)","v":0},0]
[null,"STW TFI A13","Area 13",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1833)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1833)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1833)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1833)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1833)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1833)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1833)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1833)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1833)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1833)","v":0},0]
[null,"STW TFI A14","Area 14",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1834)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1834)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1834)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1834)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1834)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1834)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1834)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1834)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1834)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1834)","v":0},0]
[null,"STW TFI A15","Area 15",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1835)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1835)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1835)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1835)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1835)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1835)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1835)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1835)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1835)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1835)","v":0},0]
[null,"STW TFI A16","Area 16",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1836)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1836)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1836)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1836)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1836)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1836)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1836)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1836)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1836)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1836)","v":0},0]
[null,"STW TFI A17","Area 17",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1837)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1837)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1837)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1837)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1837)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1837)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1837)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1837)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1837)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1837)","v":0},0]
[null,"STW TFI A18","Area 18",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1838)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1838)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1838)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1838)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1838)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1838)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1838)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1838)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1838)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1838)","v":0},0]
[null,"STW TFI A19","Area 19",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1839)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1839)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1839)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1839)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1839)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1839)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1839)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1839)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1839)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1839)","v":0},0]
[null,"STW TFI A20","Area 20",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1840)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1840)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1840)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1840)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1840)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1840)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1840)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1840)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1840)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1840)","v":0},0]
[null,"STW TFI A21","Area 21",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1841)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1841)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1841)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1841)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1841)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1841)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1841)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1841)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1841)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1841)","v":0},0]
[null,"STW TFI A22","Area 22",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1842)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1842)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1842)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1842)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1842)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1842)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1842)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1842)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1842)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1842)","v":0},0]
[null,"STW TFI A23","Area 23",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1843)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1843)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1843)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1843)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1843)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1843)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1843)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1843)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1843)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1843)","v":0},0]
[null,"STW TFI A24","Area 24",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1844)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1844)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1844)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1844)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1844)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1844)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1844)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1844)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1844)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1844)","v":0},0]
[null,"STW TFI A25","Area 25",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1845)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1845)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1845)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1845)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1845)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1845)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1845)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1845)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1845)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1845)","v":0},0]
[null,"STW TFI A26","Area 26",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1846)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1846)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1846)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1846)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1846)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1846)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1846)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1846)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1846)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1846)","v":0},0]
[null,"STW TFI A27","Area 27",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1847)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1847)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1847)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1847)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1847)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1847)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1847)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1847)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1847)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1847)","v":0},0]
[null,"STW TFI A28","Area 28",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1848)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1848)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1848)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1848)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1848)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1848)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1848)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1848)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1848)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1848)","v":0},0]
[null,"STW TFI A29","Area 29",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1849)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1849)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1849)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1849)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1849)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1849)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1849)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1849)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1849)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1849)","v":0},0]
[null,"STW TFI A30","Area 30",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1850)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1850)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1850)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1850)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1850)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1850)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1850)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1850)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1850)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1850)","v":0},0]
[null,"STW TFI A31","Area 31",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1851)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1851)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1851)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1851)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1851)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1851)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1851)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1851)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1851)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1851)","v":0},0]
[null,"STW TFI A32","Area 32",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1852)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1852)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1852)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1852)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1852)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1852)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1852)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1852)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1852)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1852)","v":0},{"$f":"SUM(D1852:M1852)","v":0}]
[null,"STW TFI A33","Area 33",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1853)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1853)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1853)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1853)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1853)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1853)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1853)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1853)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1853)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1853)","v":0},0]
[null,"STW TFI A34","Area 34",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1854)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1854)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1854)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1854)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1854)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1854)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1854)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1854)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1854)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1854)","v":0},0]
[null,"STW TFI A35","Area 35",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1855)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1855)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1855)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1855)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1855)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1855)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1855)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1855)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1855)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1855)","v":0},0]
[null,"STW TFI A36","Area 36",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1856)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1856)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1856)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1856)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1856)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1856)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1856)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1856)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1856)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1856)","v":0},0]
[null,"STW TFI A37","Area 37",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1857)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1857)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1857)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1857)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1857)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1857)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1857)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1857)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1857)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1857)","v":0},0]
[null,"STW TFI A38","Area 38",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1858)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1858)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1858)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1858)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1858)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1858)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1858)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1858)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1858)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1858)","v":0},0]
[null,"STW TFI A39","Area 39",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1859)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1859)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1859)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1859)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1859)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1859)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1859)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1859)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1859)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1859)","v":0},0]
[null,"STW TFI A40","Area 40",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1860)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1860)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1860)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1860)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1860)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1860)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1860)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1860)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1860)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1860)","v":0},0]
[null,"STW TFI A41","Area 41",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1861)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1861)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1861)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1861)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1861)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1861)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1861)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1861)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1861)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1861)","v":0},0]
[null,"STW TFI A42","Area 42",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1862)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1862)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1862)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1862)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1862)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1862)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1862)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1862)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1862)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1862)","v":0},0]
[null,"STW TFI A43","Area 43",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1863)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1863)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1863)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1863)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1863)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1863)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1863)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1863)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1863)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1863)","v":0},0]
[null,"STW TFI A44","Area 44",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1864)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1864)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1864)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1864)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1864)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1864)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1864)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1864)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1864)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1864)","v":0},0]
[null,"STW TFI A45","Area 45",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1865)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1865)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1865)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1865)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1865)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1865)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1865)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1865)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1865)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1865)","v":0},0]
[null,"STW TFI A46","Area 46",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1866)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1866)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1866)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1866)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1866)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1866)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1866)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1866)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1866)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1866)","v":0},0]
[null,"STW TFI A47","Area 47",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1867)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1867)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1867)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1867)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1867)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1867)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1867)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1867)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1867)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1867)","v":0},0]
[null,"STW TFI A48","Area 48",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1868)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1868)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1868)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1868)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1868)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1868)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1868)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1868)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1868)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1868)","v":0},0]
[null,"STW TFI A49","Area 49",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1869)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1869)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1869)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1869)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1869)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1869)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1869)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1869)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1869)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1869)","v":0},0]
[null,"STW TFI A50","Area 50",{"$f":"SUMIFS(D1:D1696,A1:A1696,B1870)","v":0},{"$f":"SUMIFS(E1:E1696,A1:A1696,B1870)","v":0},{"$f":"SUMIFS(F1:F1696,A1:A1696,B1870)","v":0},{"$f":"SUMIFS(G1:G1696,A1:A1696,B1870)","v":0},{"$f":"SUMIFS(H1:H1696,A1:A1696,B1870)","v":0},{"$f":"SUMIFS(I1:I1696,A1:A1696,B1870)","v":0},{"$f":"SUMIFS(J1:J1696,A1:A1696,B1870)","v":0},{"$f":"SUMIFS(K1:K1696,A1:A1696,B1870)","v":0},{"$f":"SUMIFS(L1:L1696,A1:A1696,B1870)","v":0},{"$f":"SUMIFS(M1:M1696,A1:A1696,B1870)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1820:D1870)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1871-D1701","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"M_OSD ","index":15,"n_rows":1592,"n_cols":21,"rows_kept":1592,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"10 year funding model: Open space development [OSD]"]
[]
[null,null,"Funding Area",1]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A1",{"$f":"IF(VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A1",{"$f":"IF(VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
["OSD NRES A1",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D13:M13)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A1",{"$f":"IF(VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
["OSD RES A1",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!I:I)","v":7255},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!J:J)","v":7210},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!K:K)","v":7262},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!L:L)","v":7443},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!M:M)","v":8115},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!N:N)","v":8643},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!O:O)","v":8703},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!P:P)","v":8096},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!Q:Q)","v":7894},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!R:R)","v":7157},{"$f":"SUM(D14:M14)","v":77778},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A1",{"$f":"IF(VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D13:D14)","v":7255},7210,7262,7443,8115,8643,8703,8096,7894,7157,77778,null,"Calculated","Summation","Tot","OSD A1",{"$f":"IF(VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A1",{"$f":"IF(VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
["OSD CWP A1","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A17,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D17:M17)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A1",{"$f":"IF(VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
["OSD CWP A1","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D18:M18)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A1",{"$f":"IF(VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A1",{"$f":"IF(VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Opening balance",{"$f":"D17","v":0},{"$f":"D33","v":0},0,0,0,0,0,0,0,0,{"$f":"D20","v":0},null,"Calculated","Base: historic capex","Ope","OSD A1",{"$f":"IF(VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
["OSD TFI A1","OSD A1","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D21:M21)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A1",{"$f":"IF(VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D18","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A1",{"$f":"IF(VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
["OSD INTN A1","OSD INT","Plus: Interest cost",{"$f":"SUM(D24:D31)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A1",{"$f":"IF(VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D20+D21)*D11+(D22-D32)*D11*M_VAR!E12","v":0},{"$f":"(E20+E21)*E11+(E22-E32)*E11*M_VAR!E12","v":0},{"$f":"(F20+F21)*F11+(F22-F32)*F11*M_VAR!E12","v":0},{"$f":"(G20+G21)*G11+(G22-G32)*G11*M_VAR!E12","v":0},{"$f":"(H20+H21)*H11+(H22-H32)*H11*M_VAR!E12","v":0},{"$f":"(I20+I21)*I11+(I22-I32)*I11*M_VAR!E12","v":0},{"$f":"(J20+J21)*J11+(J22-J32)*J11*M_VAR!E12","v":0},{"$f":"(K20+K21)*K11+(K22-K32)*K11*M_VAR!E12","v":0},{"$f":"(L20+L21)*L11+(L22-L32)*L11*M_VAR!E12","v":0},{"$f":"(M20+M21)*M11+(M22-M32)*M11*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A1",{"$f":"IF(VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D24*D11*M_VAR!E12","v":0},{"$f":"E24*E11*M_VAR!E12","v":0},{"$f":"F24*F11*M_VAR!E12","v":0},{"$f":"G24*G11*M_VAR!E12","v":0},{"$f":"H24*H11*M_VAR!E12","v":0},{"$f":"I24*I11*M_VAR!E12","v":0},{"$f":"J24*J11*M_VAR!E12","v":0},{"$f":"K24*K11*M_VAR!E12","v":0},{"$f":"L24*L11*M_VAR!E12","v":0},{"$f":"M24*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A1",{"$f":"IF(VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D25*D11*M_VAR!E12","v":0},{"$f":"E25*E11*M_VAR!E12","v":0},{"$f":"F25*F11*M_VAR!E12","v":0},{"$f":"G25*G11*M_VAR!E12","v":0},{"$f":"H25*H11*M_VAR!E12","v":0},{"$f":"I25*I11*M_VAR!E12","v":0},{"$f":"J25*J11*M_VAR!E12","v":0},{"$f":"K25*K11*M_VAR!E12","v":0},{"$f":"L25*L11*M_VAR!E12","v":0},{"$f":"M25*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A1",{"$f":"IF(VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D26*D11*M_VAR!E12","v":0},{"$f":"E26*E11*M_VAR!E12","v":0},{"$f":"F26*F11*M_VAR!E12","v":0},{"$f":"G26*G11*M_VAR!E12","v":0},{"$f":"H26*H11*M_VAR!E12","v":0},{"$f":"I26*I11*M_VAR!E12","v":0},{"$f":"J26*J11*M_VAR!E12","v":0},{"$f":"K26*K11*M_VAR!E12","v":0},{"$f":"L26*L11*M_VAR!E12","v":0},{"$f":"M26*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A1",{"$f":"IF(VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D27*D11*M_VAR!E12","v":0},{"$f":"E27*E11*M_VAR!E12","v":0},{"$f":"F27*F11*M_VAR!E12","v":0},{"$f":"G27*G11*M_VAR!E12","v":0},{"$f":"H27*H11*M_VAR!E12","v":0},{"$f":"I27*I11*M_VAR!E12","v":0},{"$f":"J27*J11*M_VAR!E12","v":0},{"$f":"K27*K11*M_VAR!E12","v":0},{"$f":"L27*L11*M_VAR!E12","v":0},{"$f":"M27*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A1",{"$f":"IF(VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D28*D11*M_VAR!E12","v":0},{"$f":"E28*E11*M_VAR!E12","v":0},{"$f":"F28*F11*M_VAR!E12","v":0},{"$f":"G28*G11*M_VAR!E12","v":0},{"$f":"H28*H11*M_VAR!E12","v":0},{"$f":"I28*I11*M_VAR!E12","v":0},{"$f":"J28*J11*M_VAR!E12","v":0},{"$f":"K28*K11*M_VAR!E12","v":0},{"$f":"L28*L11*M_VAR!E12","v":0},{"$f":"M28*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A1",{"$f":"IF(VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D29*D11*M_VAR!E12","v":0},{"$f":"E29*E11*M_VAR!E12","v":0},{"$f":"F29*F11*M_VAR!E12","v":0},{"$f":"G29*G11*M_VAR!E12","v":0},{"$f":"H29*H11*M_VAR!E12","v":0},{"$f":"I29*I11*M_VAR!E12","v":0},{"$f":"J29*J11*M_VAR!E12","v":0},{"$f":"K29*K11*M_VAR!E12","v":0},{"$f":"L29*L11*M_VAR!E12","v":0},{"$f":"M29*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A1",{"$f":"IF(VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D30*D11*M_VAR!E12","v":0},{"$f":"E30*E11*M_VAR!E12","v":0},{"$f":"F30*F11*M_VAR!E12","v":0},{"$f":"G30*G11*M_VAR!E12","v":0},{"$f":"H30*H11*M_VAR!E12","v":0},{"$f":"I30*I11*M_VAR!E12","v":0},{"$f":"J30*J11*M_VAR!E12","v":0},{"$f":"K30*K11*M_VAR!E12","v":0},{"$f":"L30*L11*M_VAR!E12","v":0},{"$f":"M30*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A1",{"$f":"IF(VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
["OSD A1 IL",null,"Less: Income",{"$f":"G37*D15*M_VAR!F15","v":0},{"$f":"G37*E15*M_VAR!G15","v":0},{"$f":"G37*F15*M_VAR!H15","v":0},{"$f":"G37*G15*M_VAR!I15","v":0},{"$f":"G37*H15*M_VAR!J15","v":0},{"$f":"G37*I15*M_VAR!K15","v":0},{"$f":"G37*J15*M_VAR!L15","v":0},{"$f":"G37*K15*M_VAR!M15","v":0},{"$f":"G37*L15*M_VAR!N15","v":0},{"$f":"G37*M15*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A1",{"$f":"IF(VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
["OSD A1 DL",null,"Closing balance",{"$f":"SUM(D20:D23)-D32","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A1",{"$f":"IF(VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A1",{"$f":"IF(VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,{"$f":"ROUND(SUM(D35:M35)-SUM(D23:M23),0)","v":0},"Interest calculation",{"$f":"ROUND((D20+D21)*D11+(D33-D20-D21)*D11*M_VAR!E12,0)","v":0},{"$f":"ROUND((E20+E21)*E11+(E33-E20-E21)*E11*M_VAR!E12,0)","v":0},{"$f":"ROUND((F20+F21)*F11+(F33-F20-F21)*F11*M_VAR!E12,0)","v":0},{"$f":"ROUND((G20+G21)*G11+(G33-G20-G21)*G11*M_VAR!E12,0)","v":0},{"$f":"ROUND((H20+H21)*H11+(H33-H20-H21)*H11*M_VAR!E12,0)","v":0},{"$f":"ROUND((I20+I21)*I11+(I33-I20-I21)*I11*M_VAR!E12,0)","v":0},{"$f":"ROUND((J20+J21)*J11+(J33-J20-J21)*J11*M_VAR!E12,0)","v":0},{"$f":"ROUND((K20+K21)*K11+(K33-K20-K21)*K11*M_VAR!E12,0)","v":0},{"$f":"ROUND((L20+L21)*L11+(L33-L20-L21)*L11*M_VAR!E12,0)","v":0},{"$f":"ROUND((M20+M21)*M11+(M33-M20-M21)*M11*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A1",{"$f":"IF(VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A1",{"$f":"IF(VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
["OSD A1 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A1",{"$f":"IF(VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSD"]
[]
[null,null,"Funding Area",2]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A2",{"$f":"IF(VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A2",{"$f":"IF(VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A2",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D46:M46)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A2",{"$f":"IF(VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A2",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D47:M47)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A2",{"$f":"IF(VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D46:D47)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A2",{"$f":"IF(VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A2",{"$f":"IF(VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A2","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A50,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D50:M50)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A2",{"$f":"IF(VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A2","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D51:M51)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A2",{"$f":"IF(VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A2",{"$f":"IF(VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D50","v":0},{"$f":"D66","v":0},0,0,0,0,0,0,0,0,{"$f":"D53","v":0},null,"Calculated","Base: historic capex","Ope","OSD A2",{"$f":"IF(VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A2","OSD A2","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D54:M54)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A2",{"$f":"IF(VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D51","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A2",{"$f":"IF(VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A2","OSD INT","Plus: Interest cost",{"$f":"SUM(D57:D64)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A2",{"$f":"IF(VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D53+D54)*D44+(D55-D65)*D44*M_VAR!E12","v":0},{"$f":"(E53+E54)*E44+(E55-E65)*E44*M_VAR!E12","v":0},{"$f":"(F53+F54)*F44+(F55-F65)*F44*M_VAR!E12","v":0},{"$f":"(G53+G54)*G44+(G55-G65)*G44*M_VAR!E12","v":0},{"$f":"(H53+H54)*H44+(H55-H65)*H44*M_VAR!E12","v":0},{"$f":"(I53+I54)*I44+(I55-I65)*I44*M_VAR!E12","v":0},{"$f":"(J53+J54)*J44+(J55-J65)*J44*M_VAR!E12","v":0},{"$f":"(K53+K54)*K44+(K55-K65)*K44*M_VAR!E12","v":0},{"$f":"(L53+L54)*L44+(L55-L65)*L44*M_VAR!E12","v":0},{"$f":"(M53+M54)*M44+(M55-M65)*M44*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A2",{"$f":"IF(VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D57*D44*M_VAR!E12","v":0},{"$f":"E57*E44*M_VAR!E12","v":0},{"$f":"F57*F44*M_VAR!E12","v":0},{"$f":"G57*G44*M_VAR!E12","v":0},{"$f":"H57*H44*M_VAR!E12","v":0},{"$f":"I57*I44*M_VAR!E12","v":0},{"$f":"J57*J44*M_VAR!E12","v":0},{"$f":"K57*K44*M_VAR!E12","v":0},{"$f":"L57*L44*M_VAR!E12","v":0},{"$f":"M57*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A2",{"$f":"IF(VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D58*D44*M_VAR!E12","v":0},{"$f":"E58*E44*M_VAR!E12","v":0},{"$f":"F58*F44*M_VAR!E12","v":0},{"$f":"G58*G44*M_VAR!E12","v":0},{"$f":"H58*H44*M_VAR!E12","v":0},{"$f":"I58*I44*M_VAR!E12","v":0},{"$f":"J58*J44*M_VAR!E12","v":0},{"$f":"K58*K44*M_VAR!E12","v":0},{"$f":"L58*L44*M_VAR!E12","v":0},{"$f":"M58*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A2",{"$f":"IF(VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D59*D44*M_VAR!E12","v":0},{"$f":"E59*E44*M_VAR!E12","v":0},{"$f":"F59*F44*M_VAR!E12","v":0},{"$f":"G59*G44*M_VAR!E12","v":0},{"$f":"H59*H44*M_VAR!E12","v":0},{"$f":"I59*I44*M_VAR!E12","v":0},{"$f":"J59*J44*M_VAR!E12","v":0},{"$f":"K59*K44*M_VAR!E12","v":0},{"$f":"L59*L44*M_VAR!E12","v":0},{"$f":"M59*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A2",{"$f":"IF(VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D60*D44*M_VAR!E12","v":0},{"$f":"E60*E44*M_VAR!E12","v":0},{"$f":"F60*F44*M_VAR!E12","v":0},{"$f":"G60*G44*M_VAR!E12","v":0},{"$f":"H60*H44*M_VAR!E12","v":0},{"$f":"I60*I44*M_VAR!E12","v":0},{"$f":"J60*J44*M_VAR!E12","v":0},{"$f":"K60*K44*M_VAR!E12","v":0},{"$f":"L60*L44*M_VAR!E12","v":0},{"$f":"M60*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A2",{"$f":"IF(VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D61*D44*M_VAR!E12","v":0},{"$f":"E61*E44*M_VAR!E12","v":0},{"$f":"F61*F44*M_VAR!E12","v":0},{"$f":"G61*G44*M_VAR!E12","v":0},{"$f":"H61*H44*M_VAR!E12","v":0},{"$f":"I61*I44*M_VAR!E12","v":0},{"$f":"J61*J44*M_VAR!E12","v":0},{"$f":"K61*K44*M_VAR!E12","v":0},{"$f":"L61*L44*M_VAR!E12","v":0},{"$f":"M61*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A2",{"$f":"IF(VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D62*D44*M_VAR!E12","v":0},{"$f":"E62*E44*M_VAR!E12","v":0},{"$f":"F62*F44*M_VAR!E12","v":0},{"$f":"G62*G44*M_VAR!E12","v":0},{"$f":"H62*H44*M_VAR!E12","v":0},{"$f":"I62*I44*M_VAR!E12","v":0},{"$f":"J62*J44*M_VAR!E12","v":0},{"$f":"K62*K44*M_VAR!E12","v":0},{"$f":"L62*L44*M_VAR!E12","v":0},{"$f":"M62*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A2",{"$f":"IF(VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D63*D44*M_VAR!E12","v":0},{"$f":"E63*E44*M_VAR!E12","v":0},{"$f":"F63*F44*M_VAR!E12","v":0},{"$f":"G63*G44*M_VAR!E12","v":0},{"$f":"H63*H44*M_VAR!E12","v":0},{"$f":"I63*I44*M_VAR!E12","v":0},{"$f":"J63*J44*M_VAR!E12","v":0},{"$f":"K63*K44*M_VAR!E12","v":0},{"$f":"L63*L44*M_VAR!E12","v":0},{"$f":"M63*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A2",{"$f":"IF(VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A2 IL",null,"Less: Income",{"$f":"G70*D48*M_VAR!F15","v":0},{"$f":"G70*E48*M_VAR!G15","v":0},{"$f":"G70*F48*M_VAR!H15","v":0},{"$f":"G70*G48*M_VAR!I15","v":0},{"$f":"G70*H48*M_VAR!J15","v":0},{"$f":"G70*I48*M_VAR!K15","v":0},{"$f":"G70*J48*M_VAR!L15","v":0},{"$f":"G70*K48*M_VAR!M15","v":0},{"$f":"G70*L48*M_VAR!N15","v":0},{"$f":"G70*M48*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A2",{"$f":"IF(VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A2 DL",null,"Closing balance",{"$f":"SUM(D53:D56)-D65","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A2",{"$f":"IF(VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A2",{"$f":"IF(VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D68:M68)-SUM(D56:M56),0)","v":0},"Interest calculation",{"$f":"ROUND((D53+D54)*D44+(D66-D53-D54)*D44*M_VAR!E12,0)","v":0},{"$f":"ROUND((E53+E54)*E44+(E66-E53-E54)*E44*M_VAR!E12,0)","v":0},{"$f":"ROUND((F53+F54)*F44+(F66-F53-F54)*F44*M_VAR!E12,0)","v":0},{"$f":"ROUND((G53+G54)*G44+(G66-G53-G54)*G44*M_VAR!E12,0)","v":0},{"$f":"ROUND((H53+H54)*H44+(H66-H53-H54)*H44*M_VAR!E12,0)","v":0},{"$f":"ROUND((I53+I54)*I44+(I66-I53-I54)*I44*M_VAR!E12,0)","v":0},{"$f":"ROUND((J53+J54)*J44+(J66-J53-J54)*J44*M_VAR!E12,0)","v":0},{"$f":"ROUND((K53+K54)*K44+(K66-K53-K54)*K44*M_VAR!E12,0)","v":0},{"$f":"ROUND((L53+L54)*L44+(L66-L53-L54)*L44*M_VAR!E12,0)","v":0},{"$f":"ROUND((M53+M54)*M44+(M66-M53-M54)*M44*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A2",{"$f":"IF(VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A2",{"$f":"IF(VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A2 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A2",{"$f":"IF(VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",3]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A3",{"$f":"IF(VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A3",{"$f":"IF(VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A3",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D79:M79)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A3",{"$f":"IF(VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A3",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!I:I)","v":4200},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!J:J)","v":4154},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!K:K)","v":4171},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!L:L)","v":4263},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!M:M)","v":4606},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!N:N)","v":4842},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!O:O)","v":4849},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!P:P)","v":4505},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!Q:Q)","v":4392},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!R:R)","v":3894},{"$f":"SUM(D80:M80)","v":43876},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A3",{"$f":"IF(VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D79:D80)","v":4200},4154,4171,4263,4606,4842,4849,4505,4392,3894,43876,null,"Calculated","Summation","Tot","OSD A3",{"$f":"IF(VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A3",{"$f":"IF(VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A3","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A83,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D83:M83)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A3",{"$f":"IF(VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A3","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D84:M84)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A3",{"$f":"IF(VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A3",{"$f":"IF(VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D83","v":0},{"$f":"D99","v":0},0,0,0,0,0,0,0,0,{"$f":"D86","v":0},null,"Calculated","Base: historic capex","Ope","OSD A3",{"$f":"IF(VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A3","OSD A3","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D87:M87)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A3",{"$f":"IF(VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D84","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A3",{"$f":"IF(VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A3","OSD INT","Plus: Interest cost",{"$f":"SUM(D90:D97)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A3",{"$f":"IF(VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D86+D87)*D77+(D88-D98)*D77*M_VAR!E12","v":0},{"$f":"(E86+E87)*E77+(E88-E98)*E77*M_VAR!E12","v":0},{"$f":"(F86+F87)*F77+(F88-F98)*F77*M_VAR!E12","v":0},{"$f":"(G86+G87)*G77+(G88-G98)*G77*M_VAR!E12","v":0},{"$f":"(H86+H87)*H77+(H88-H98)*H77*M_VAR!E12","v":0},{"$f":"(I86+I87)*I77+(I88-I98)*I77*M_VAR!E12","v":0},{"$f":"(J86+J87)*J77+(J88-J98)*J77*M_VAR!E12","v":0},{"$f":"(K86+K87)*K77+(K88-K98)*K77*M_VAR!E12","v":0},{"$f":"(L86+L87)*L77+(L88-L98)*L77*M_VAR!E12","v":0},{"$f":"(M86+M87)*M77+(M88-M98)*M77*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A3",{"$f":"IF(VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D90*D77*M_VAR!E12","v":0},{"$f":"E90*E77*M_VAR!E12","v":0},{"$f":"F90*F77*M_VAR!E12","v":0},{"$f":"G90*G77*M_VAR!E12","v":0},{"$f":"H90*H77*M_VAR!E12","v":0},{"$f":"I90*I77*M_VAR!E12","v":0},{"$f":"J90*J77*M_VAR!E12","v":0},{"$f":"K90*K77*M_VAR!E12","v":0},{"$f":"L90*L77*M_VAR!E12","v":0},{"$f":"M90*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A3",{"$f":"IF(VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D91*D77*M_VAR!E12","v":0},{"$f":"E91*E77*M_VAR!E12","v":0},{"$f":"F91*F77*M_VAR!E12","v":0},{"$f":"G91*G77*M_VAR!E12","v":0},{"$f":"H91*H77*M_VAR!E12","v":0},{"$f":"I91*I77*M_VAR!E12","v":0},{"$f":"J91*J77*M_VAR!E12","v":0},{"$f":"K91*K77*M_VAR!E12","v":0},{"$f":"L91*L77*M_VAR!E12","v":0},{"$f":"M91*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A3",{"$f":"IF(VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D92*D77*M_VAR!E12","v":0},{"$f":"E92*E77*M_VAR!E12","v":0},{"$f":"F92*F77*M_VAR!E12","v":0},{"$f":"G92*G77*M_VAR!E12","v":0},{"$f":"H92*H77*M_VAR!E12","v":0},{"$f":"I92*I77*M_VAR!E12","v":0},{"$f":"J92*J77*M_VAR!E12","v":0},{"$f":"K92*K77*M_VAR!E12","v":0},{"$f":"L92*L77*M_VAR!E12","v":0},{"$f":"M92*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A3",{"$f":"IF(VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D93*D77*M_VAR!E12","v":0},{"$f":"E93*E77*M_VAR!E12","v":0},{"$f":"F93*F77*M_VAR!E12","v":0},{"$f":"G93*G77*M_VAR!E12","v":0},{"$f":"H93*H77*M_VAR!E12","v":0},{"$f":"I93*I77*M_VAR!E12","v":0},{"$f":"J93*J77*M_VAR!E12","v":0},{"$f":"K93*K77*M_VAR!E12","v":0},{"$f":"L93*L77*M_VAR!E12","v":0},{"$f":"M93*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A3",{"$f":"IF(VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D94*D77*M_VAR!E12","v":0},{"$f":"E94*E77*M_VAR!E12","v":0},{"$f":"F94*F77*M_VAR!E12","v":0},{"$f":"G94*G77*M_VAR!E12","v":0},{"$f":"H94*H77*M_VAR!E12","v":0},{"$f":"I94*I77*M_VAR!E12","v":0},{"$f":"J94*J77*M_VAR!E12","v":0},{"$f":"K94*K77*M_VAR!E12","v":0},{"$f":"L94*L77*M_VAR!E12","v":0},{"$f":"M94*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A3",{"$f":"IF(VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D95*D77*M_VAR!E12","v":0},{"$f":"E95*E77*M_VAR!E12","v":0},{"$f":"F95*F77*M_VAR!E12","v":0},{"$f":"G95*G77*M_VAR!E12","v":0},{"$f":"H95*H77*M_VAR!E12","v":0},{"$f":"I95*I77*M_VAR!E12","v":0},{"$f":"J95*J77*M_VAR!E12","v":0},{"$f":"K95*K77*M_VAR!E12","v":0},{"$f":"L95*L77*M_VAR!E12","v":0},{"$f":"M95*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A3",{"$f":"IF(VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D96*D77*M_VAR!E12","v":0},{"$f":"E96*E77*M_VAR!E12","v":0},{"$f":"F96*F77*M_VAR!E12","v":0},{"$f":"G96*G77*M_VAR!E12","v":0},{"$f":"H96*H77*M_VAR!E12","v":0},{"$f":"I96*I77*M_VAR!E12","v":0},{"$f":"J96*J77*M_VAR!E12","v":0},{"$f":"K96*K77*M_VAR!E12","v":0},{"$f":"L96*L77*M_VAR!E12","v":0},{"$f":"M96*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A3",{"$f":"IF(VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A3 IL",null,"Less: Income",{"$f":"G103*D81*M_VAR!F15","v":0},{"$f":"G103*E81*M_VAR!G15","v":0},{"$f":"G103*F81*M_VAR!H15","v":0},{"$f":"G103*G81*M_VAR!I15","v":0},{"$f":"G103*H81*M_VAR!J15","v":0},{"$f":"G103*I81*M_VAR!K15","v":0},{"$f":"G103*J81*M_VAR!L15","v":0},{"$f":"G103*K81*M_VAR!M15","v":0},{"$f":"G103*L81*M_VAR!N15","v":0},{"$f":"G103*M81*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A3",{"$f":"IF(VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A3 DL",null,"Closing balance",{"$f":"SUM(D86:D89)-D98","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A3",{"$f":"IF(VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A3",{"$f":"IF(VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D101:M101)-SUM(D89:M89),0)","v":0},"Interest calculation",{"$f":"ROUND((D86+D87)*D77+(D99-D86-D87)*D77*M_VAR!E12,0)","v":0},{"$f":"ROUND((E86+E87)*E77+(E99-E86-E87)*E77*M_VAR!E12,0)","v":0},{"$f":"ROUND((F86+F87)*F77+(F99-F86-F87)*F77*M_VAR!E12,0)","v":0},{"$f":"ROUND((G86+G87)*G77+(G99-G86-G87)*G77*M_VAR!E12,0)","v":0},{"$f":"ROUND((H86+H87)*H77+(H99-H86-H87)*H77*M_VAR!E12,0)","v":0},{"$f":"ROUND((I86+I87)*I77+(I99-I86-I87)*I77*M_VAR!E12,0)","v":0},{"$f":"ROUND((J86+J87)*J77+(J99-J86-J87)*J77*M_VAR!E12,0)","v":0},{"$f":"ROUND((K86+K87)*K77+(K99-K86-K87)*K77*M_VAR!E12,0)","v":0},{"$f":"ROUND((L86+L87)*L77+(L99-L86-L87)*L77*M_VAR!E12,0)","v":0},{"$f":"ROUND((M86+M87)*M77+(M99-M86-M87)*M77*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A3",{"$f":"IF(VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A3",{"$f":"IF(VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A3 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A3",{"$f":"IF(VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",4]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A4",{"$f":"IF(VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A4",{"$f":"IF(VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A4",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D112:M112)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A4",{"$f":"IF(VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A4",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D113:M113)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A4",{"$f":"IF(VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D112:D113)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A4",{"$f":"IF(VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A4",{"$f":"IF(VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A4","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A116,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D116:M116)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A4",{"$f":"IF(VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A4","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D117:M117)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A4",{"$f":"IF(VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A4",{"$f":"IF(VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D116","v":0},{"$f":"D132","v":0},0,0,0,0,0,0,0,0,{"$f":"D119","v":0},null,"Calculated","Base: historic capex","Ope","OSD A4",{"$f":"IF(VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A4","OSD A4","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D120:M120)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A4",{"$f":"IF(VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D117","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A4",{"$f":"IF(VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A4","OSD INT","Plus: Interest cost",{"$f":"SUM(D123:D130)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A4",{"$f":"IF(VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D119+D120)*D110+(D121-D131)*D110*M_VAR!E12","v":0},{"$f":"(E119+E120)*E110+(E121-E131)*E110*M_VAR!E12","v":0},{"$f":"(F119+F120)*F110+(F121-F131)*F110*M_VAR!E12","v":0},{"$f":"(G119+G120)*G110+(G121-G131)*G110*M_VAR!E12","v":0},{"$f":"(H119+H120)*H110+(H121-H131)*H110*M_VAR!E12","v":0},{"$f":"(I119+I120)*I110+(I121-I131)*I110*M_VAR!E12","v":0},{"$f":"(J119+J120)*J110+(J121-J131)*J110*M_VAR!E12","v":0},{"$f":"(K119+K120)*K110+(K121-K131)*K110*M_VAR!E12","v":0},{"$f":"(L119+L120)*L110+(L121-L131)*L110*M_VAR!E12","v":0},{"$f":"(M119+M120)*M110+(M121-M131)*M110*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A4",{"$f":"IF(VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D123*D110*M_VAR!E12","v":0},{"$f":"E123*E110*M_VAR!E12","v":0},{"$f":"F123*F110*M_VAR!E12","v":0},{"$f":"G123*G110*M_VAR!E12","v":0},{"$f":"H123*H110*M_VAR!E12","v":0},{"$f":"I123*I110*M_VAR!E12","v":0},{"$f":"J123*J110*M_VAR!E12","v":0},{"$f":"K123*K110*M_VAR!E12","v":0},{"$f":"L123*L110*M_VAR!E12","v":0},{"$f":"M123*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A4",{"$f":"IF(VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D124*D110*M_VAR!E12","v":0},{"$f":"E124*E110*M_VAR!E12","v":0},{"$f":"F124*F110*M_VAR!E12","v":0},{"$f":"G124*G110*M_VAR!E12","v":0},{"$f":"H124*H110*M_VAR!E12","v":0},{"$f":"I124*I110*M_VAR!E12","v":0},{"$f":"J124*J110*M_VAR!E12","v":0},{"$f":"K124*K110*M_VAR!E12","v":0},{"$f":"L124*L110*M_VAR!E12","v":0},{"$f":"M124*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A4",{"$f":"IF(VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D125*D110*M_VAR!E12","v":0},{"$f":"E125*E110*M_VAR!E12","v":0},{"$f":"F125*F110*M_VAR!E12","v":0},{"$f":"G125*G110*M_VAR!E12","v":0},{"$f":"H125*H110*M_VAR!E12","v":0},{"$f":"I125*I110*M_VAR!E12","v":0},{"$f":"J125*J110*M_VAR!E12","v":0},{"$f":"K125*K110*M_VAR!E12","v":0},{"$f":"L125*L110*M_VAR!E12","v":0},{"$f":"M125*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A4",{"$f":"IF(VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D126*D110*M_VAR!E12","v":0},{"$f":"E126*E110*M_VAR!E12","v":0},{"$f":"F126*F110*M_VAR!E12","v":0},{"$f":"G126*G110*M_VAR!E12","v":0},{"$f":"H126*H110*M_VAR!E12","v":0},{"$f":"I126*I110*M_VAR!E12","v":0},{"$f":"J126*J110*M_VAR!E12","v":0},{"$f":"K126*K110*M_VAR!E12","v":0},{"$f":"L126*L110*M_VAR!E12","v":0},{"$f":"M126*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A4",{"$f":"IF(VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D127*D110*M_VAR!E12","v":0},{"$f":"E127*E110*M_VAR!E12","v":0},{"$f":"F127*F110*M_VAR!E12","v":0},{"$f":"G127*G110*M_VAR!E12","v":0},{"$f":"H127*H110*M_VAR!E12","v":0},{"$f":"I127*I110*M_VAR!E12","v":0},{"$f":"J127*J110*M_VAR!E12","v":0},{"$f":"K127*K110*M_VAR!E12","v":0},{"$f":"L127*L110*M_VAR!E12","v":0},{"$f":"M127*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A4",{"$f":"IF(VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D128*D110*M_VAR!E12","v":0},{"$f":"E128*E110*M_VAR!E12","v":0},{"$f":"F128*F110*M_VAR!E12","v":0},{"$f":"G128*G110*M_VAR!E12","v":0},{"$f":"H128*H110*M_VAR!E12","v":0},{"$f":"I128*I110*M_VAR!E12","v":0},{"$f":"J128*J110*M_VAR!E12","v":0},{"$f":"K128*K110*M_VAR!E12","v":0},{"$f":"L128*L110*M_VAR!E12","v":0},{"$f":"M128*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A4",{"$f":"IF(VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D129*D110*M_VAR!E12","v":0},{"$f":"E129*E110*M_VAR!E12","v":0},{"$f":"F129*F110*M_VAR!E12","v":0},{"$f":"G129*G110*M_VAR!E12","v":0},{"$f":"H129*H110*M_VAR!E12","v":0},{"$f":"I129*I110*M_VAR!E12","v":0},{"$f":"J129*J110*M_VAR!E12","v":0},{"$f":"K129*K110*M_VAR!E12","v":0},{"$f":"L129*L110*M_VAR!E12","v":0},{"$f":"M129*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A4",{"$f":"IF(VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A4 IL",null,"Less: Income",{"$f":"G136*D114*M_VAR!F15","v":0},{"$f":"G136*E114*M_VAR!G15","v":0},{"$f":"G136*F114*M_VAR!H15","v":0},{"$f":"G136*G114*M_VAR!I15","v":0},{"$f":"G136*H114*M_VAR!J15","v":0},{"$f":"G136*I114*M_VAR!K15","v":0},{"$f":"G136*J114*M_VAR!L15","v":0},{"$f":"G136*K114*M_VAR!M15","v":0},{"$f":"G136*L114*M_VAR!N15","v":0},{"$f":"G136*M114*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A4",{"$f":"IF(VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A4 DL",null,"Closing balance",{"$f":"SUM(D119:D122)-D131","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A4",{"$f":"IF(VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A4",{"$f":"IF(VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D134:M134)-SUM(D122:M122),0)","v":0},"Interest calculation",{"$f":"ROUND((D119+D120)*D110+(D132-D119-D120)*D110*M_VAR!E12,0)","v":0},{"$f":"ROUND((E119+E120)*E110+(E132-E119-E120)*E110*M_VAR!E12,0)","v":0},{"$f":"ROUND((F119+F120)*F110+(F132-F119-F120)*F110*M_VAR!E12,0)","v":0},{"$f":"ROUND((G119+G120)*G110+(G132-G119-G120)*G110*M_VAR!E12,0)","v":0},{"$f":"ROUND((H119+H120)*H110+(H132-H119-H120)*H110*M_VAR!E12,0)","v":0},{"$f":"ROUND((I119+I120)*I110+(I132-I119-I120)*I110*M_VAR!E12,0)","v":0},{"$f":"ROUND((J119+J120)*J110+(J132-J119-J120)*J110*M_VAR!E12,0)","v":0},{"$f":"ROUND((K119+K120)*K110+(K132-K119-K120)*K110*M_VAR!E12,0)","v":0},{"$f":"ROUND((L119+L120)*L110+(L132-L119-L120)*L110*M_VAR!E12,0)","v":0},{"$f":"ROUND((M119+M120)*M110+(M132-M119-M120)*M110*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A4",{"$f":"IF(VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A4",{"$f":"IF(VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A4 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A4",{"$f":"IF(VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",5]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A5",{"$f":"IF(VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A5",{"$f":"IF(VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A5",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D145:M145)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A5",{"$f":"IF(VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A5",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!I:I)","v":137},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!J:J)","v":136},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!K:K)","v":136},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!L:L)","v":138},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!M:M)","v":153},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!N:N)","v":164},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!O:O)","v":164},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!P:P)","v":153},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!Q:Q)","v":147},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!R:R)","v":155},{"$f":"SUM(D146:M146)","v":1483},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A5",{"$f":"IF(VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D145:D146)","v":137},136,136,138,153,164,164,153,147,155,1483,null,"Calculated","Summation","Tot","OSD A5",{"$f":"IF(VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A5",{"$f":"IF(VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A5","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A149,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D149:M149)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A5",{"$f":"IF(VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A5","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D150:M150)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A5",{"$f":"IF(VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A5",{"$f":"IF(VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D149","v":0},{"$f":"D165","v":0},0,0,0,0,0,0,0,0,{"$f":"D152","v":0},null,"Calculated","Base: historic capex","Ope","OSD A5",{"$f":"IF(VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A5","OSD A5","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D153:M153)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A5",{"$f":"IF(VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D150","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A5",{"$f":"IF(VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A5","OSD INT","Plus: Interest cost",{"$f":"SUM(D156:D163)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A5",{"$f":"IF(VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D152+D153)*D143+(D154-D164)*D143*M_VAR!E12","v":0},{"$f":"(E152+E153)*E143+(E154-E164)*E143*M_VAR!E12","v":0},{"$f":"(F152+F153)*F143+(F154-F164)*F143*M_VAR!E12","v":0},{"$f":"(G152+G153)*G143+(G154-G164)*G143*M_VAR!E12","v":0},{"$f":"(H152+H153)*H143+(H154-H164)*H143*M_VAR!E12","v":0},{"$f":"(I152+I153)*I143+(I154-I164)*I143*M_VAR!E12","v":0},{"$f":"(J152+J153)*J143+(J154-J164)*J143*M_VAR!E12","v":0},{"$f":"(K152+K153)*K143+(K154-K164)*K143*M_VAR!E12","v":0},{"$f":"(L152+L153)*L143+(L154-L164)*L143*M_VAR!E12","v":0},{"$f":"(M152+M153)*M143+(M154-M164)*M143*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A5",{"$f":"IF(VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D156*D143*M_VAR!E12","v":0},{"$f":"E156*E143*M_VAR!E12","v":0},{"$f":"F156*F143*M_VAR!E12","v":0},{"$f":"G156*G143*M_VAR!E12","v":0},{"$f":"H156*H143*M_VAR!E12","v":0},{"$f":"I156*I143*M_VAR!E12","v":0},{"$f":"J156*J143*M_VAR!E12","v":0},{"$f":"K156*K143*M_VAR!E12","v":0},{"$f":"L156*L143*M_VAR!E12","v":0},{"$f":"M156*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A5",{"$f":"IF(VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D157*D143*M_VAR!E12","v":0},{"$f":"E157*E143*M_VAR!E12","v":0},{"$f":"F157*F143*M_VAR!E12","v":0},{"$f":"G157*G143*M_VAR!E12","v":0},{"$f":"H157*H143*M_VAR!E12","v":0},{"$f":"I157*I143*M_VAR!E12","v":0},{"$f":"J157*J143*M_VAR!E12","v":0},{"$f":"K157*K143*M_VAR!E12","v":0},{"$f":"L157*L143*M_VAR!E12","v":0},{"$f":"M157*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A5",{"$f":"IF(VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D158*D143*M_VAR!E12","v":0},{"$f":"E158*E143*M_VAR!E12","v":0},{"$f":"F158*F143*M_VAR!E12","v":0},{"$f":"G158*G143*M_VAR!E12","v":0},{"$f":"H158*H143*M_VAR!E12","v":0},{"$f":"I158*I143*M_VAR!E12","v":0},{"$f":"J158*J143*M_VAR!E12","v":0},{"$f":"K158*K143*M_VAR!E12","v":0},{"$f":"L158*L143*M_VAR!E12","v":0},{"$f":"M158*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A5",{"$f":"IF(VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D159*D143*M_VAR!E12","v":0},{"$f":"E159*E143*M_VAR!E12","v":0},{"$f":"F159*F143*M_VAR!E12","v":0},{"$f":"G159*G143*M_VAR!E12","v":0},{"$f":"H159*H143*M_VAR!E12","v":0},{"$f":"I159*I143*M_VAR!E12","v":0},{"$f":"J159*J143*M_VAR!E12","v":0},{"$f":"K159*K143*M_VAR!E12","v":0},{"$f":"L159*L143*M_VAR!E12","v":0},{"$f":"M159*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A5",{"$f":"IF(VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D160*D143*M_VAR!E12","v":0},{"$f":"E160*E143*M_VAR!E12","v":0},{"$f":"F160*F143*M_VAR!E12","v":0},{"$f":"G160*G143*M_VAR!E12","v":0},{"$f":"H160*H143*M_VAR!E12","v":0},{"$f":"I160*I143*M_VAR!E12","v":0},{"$f":"J160*J143*M_VAR!E12","v":0},{"$f":"K160*K143*M_VAR!E12","v":0},{"$f":"L160*L143*M_VAR!E12","v":0},{"$f":"M160*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A5",{"$f":"IF(VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D161*D143*M_VAR!E12","v":0},{"$f":"E161*E143*M_VAR!E12","v":0},{"$f":"F161*F143*M_VAR!E12","v":0},{"$f":"G161*G143*M_VAR!E12","v":0},{"$f":"H161*H143*M_VAR!E12","v":0},{"$f":"I161*I143*M_VAR!E12","v":0},{"$f":"J161*J143*M_VAR!E12","v":0},{"$f":"K161*K143*M_VAR!E12","v":0},{"$f":"L161*L143*M_VAR!E12","v":0},{"$f":"M161*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A5",{"$f":"IF(VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D162*D143*M_VAR!E12","v":0},{"$f":"E162*E143*M_VAR!E12","v":0},{"$f":"F162*F143*M_VAR!E12","v":0},{"$f":"G162*G143*M_VAR!E12","v":0},{"$f":"H162*H143*M_VAR!E12","v":0},{"$f":"I162*I143*M_VAR!E12","v":0},{"$f":"J162*J143*M_VAR!E12","v":0},{"$f":"K162*K143*M_VAR!E12","v":0},{"$f":"L162*L143*M_VAR!E12","v":0},{"$f":"M162*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A5",{"$f":"IF(VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A5 IL",null,"Less: Income",{"$f":"G169*D147*M_VAR!F15","v":0},{"$f":"G169*E147*M_VAR!G15","v":0},{"$f":"G169*F147*M_VAR!H15","v":0},{"$f":"G169*G147*M_VAR!I15","v":0},{"$f":"G169*H147*M_VAR!J15","v":0},{"$f":"G169*I147*M_VAR!K15","v":0},{"$f":"G169*J147*M_VAR!L15","v":0},{"$f":"G169*K147*M_VAR!M15","v":0},{"$f":"G169*L147*M_VAR!N15","v":0},{"$f":"G169*M147*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A5",{"$f":"IF(VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A5 DL",null,"Closing balance",{"$f":"SUM(D152:D155)-D164","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A5",{"$f":"IF(VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A5",{"$f":"IF(VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D167:M167)-SUM(D155:M155),0)","v":0},"Interest calculation",{"$f":"ROUND((D152+D153)*D143+(D165-D152-D153)*D143*M_VAR!E12,0)","v":0},{"$f":"ROUND((E152+E153)*E143+(E165-E152-E153)*E143*M_VAR!E12,0)","v":0},{"$f":"ROUND((F152+F153)*F143+(F165-F152-F153)*F143*M_VAR!E12,0)","v":0},{"$f":"ROUND((G152+G153)*G143+(G165-G152-G153)*G143*M_VAR!E12,0)","v":0},{"$f":"ROUND((H152+H153)*H143+(H165-H152-H153)*H143*M_VAR!E12,0)","v":0},{"$f":"ROUND((I152+I153)*I143+(I165-I152-I153)*I143*M_VAR!E12,0)","v":0},{"$f":"ROUND((J152+J153)*J143+(J165-J152-J153)*J143*M_VAR!E12,0)","v":0},{"$f":"ROUND((K152+K153)*K143+(K165-K152-K153)*K143*M_VAR!E12,0)","v":0},{"$f":"ROUND((L152+L153)*L143+(L165-L152-L153)*L143*M_VAR!E12,0)","v":0},{"$f":"ROUND((M152+M153)*M143+(M165-M152-M153)*M143*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A5",{"$f":"IF(VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A5",{"$f":"IF(VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A5 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A5",{"$f":"IF(VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",6]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A6",{"$f":"IF(VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A6",{"$f":"IF(VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A6",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D178:M178)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A6",{"$f":"IF(VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A6",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!I:I)","v":206},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!J:J)","v":204},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!K:K)","v":204},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!L:L)","v":209},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!M:M)","v":209},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!N:N)","v":201},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!O:O)","v":201},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!P:P)","v":189},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!Q:Q)","v":184},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!R:R)","v":256},{"$f":"SUM(D179:M179)","v":2063},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A6",{"$f":"IF(VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D178:D179)","v":206},204,204,209,209,201,201,189,184,256,2063,null,"Calculated","Summation","Tot","OSD A6",{"$f":"IF(VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A6",{"$f":"IF(VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A6","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A182,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D182:M182)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A6",{"$f":"IF(VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A6","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D183:M183)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A6",{"$f":"IF(VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A6",{"$f":"IF(VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D182","v":0},{"$f":"D198","v":0},0,0,0,0,0,0,0,0,{"$f":"D185","v":0},null,"Calculated","Base: historic capex","Ope","OSD A6",{"$f":"IF(VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A6","OSD A6","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D186:M186)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A6",{"$f":"IF(VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D183","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A6",{"$f":"IF(VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A6","OSD INT","Plus: Interest cost",{"$f":"SUM(D189:D196)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A6",{"$f":"IF(VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D185+D186)*D176+(D187-D197)*D176*M_VAR!E12","v":0},{"$f":"(E185+E186)*E176+(E187-E197)*E176*M_VAR!E12","v":0},{"$f":"(F185+F186)*F176+(F187-F197)*F176*M_VAR!E12","v":0},{"$f":"(G185+G186)*G176+(G187-G197)*G176*M_VAR!E12","v":0},{"$f":"(H185+H186)*H176+(H187-H197)*H176*M_VAR!E12","v":0},{"$f":"(I185+I186)*I176+(I187-I197)*I176*M_VAR!E12","v":0},{"$f":"(J185+J186)*J176+(J187-J197)*J176*M_VAR!E12","v":0},{"$f":"(K185+K186)*K176+(K187-K197)*K176*M_VAR!E12","v":0},{"$f":"(L185+L186)*L176+(L187-L197)*L176*M_VAR!E12","v":0},{"$f":"(M185+M186)*M176+(M187-M197)*M176*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A6",{"$f":"IF(VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D189*D176*M_VAR!E12","v":0},{"$f":"E189*E176*M_VAR!E12","v":0},{"$f":"F189*F176*M_VAR!E12","v":0},{"$f":"G189*G176*M_VAR!E12","v":0},{"$f":"H189*H176*M_VAR!E12","v":0},{"$f":"I189*I176*M_VAR!E12","v":0},{"$f":"J189*J176*M_VAR!E12","v":0},{"$f":"K189*K176*M_VAR!E12","v":0},{"$f":"L189*L176*M_VAR!E12","v":0},{"$f":"M189*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A6",{"$f":"IF(VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D190*D176*M_VAR!E12","v":0},{"$f":"E190*E176*M_VAR!E12","v":0},{"$f":"F190*F176*M_VAR!E12","v":0},{"$f":"G190*G176*M_VAR!E12","v":0},{"$f":"H190*H176*M_VAR!E12","v":0},{"$f":"I190*I176*M_VAR!E12","v":0},{"$f":"J190*J176*M_VAR!E12","v":0},{"$f":"K190*K176*M_VAR!E12","v":0},{"$f":"L190*L176*M_VAR!E12","v":0},{"$f":"M190*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A6",{"$f":"IF(VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D191*D176*M_VAR!E12","v":0},{"$f":"E191*E176*M_VAR!E12","v":0},{"$f":"F191*F176*M_VAR!E12","v":0},{"$f":"G191*G176*M_VAR!E12","v":0},{"$f":"H191*H176*M_VAR!E12","v":0},{"$f":"I191*I176*M_VAR!E12","v":0},{"$f":"J191*J176*M_VAR!E12","v":0},{"$f":"K191*K176*M_VAR!E12","v":0},{"$f":"L191*L176*M_VAR!E12","v":0},{"$f":"M191*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A6",{"$f":"IF(VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D192*D176*M_VAR!E12","v":0},{"$f":"E192*E176*M_VAR!E12","v":0},{"$f":"F192*F176*M_VAR!E12","v":0},{"$f":"G192*G176*M_VAR!E12","v":0},{"$f":"H192*H176*M_VAR!E12","v":0},{"$f":"I192*I176*M_VAR!E12","v":0},{"$f":"J192*J176*M_VAR!E12","v":0},{"$f":"K192*K176*M_VAR!E12","v":0},{"$f":"L192*L176*M_VAR!E12","v":0},{"$f":"M192*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A6",{"$f":"IF(VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D193*D176*M_VAR!E12","v":0},{"$f":"E193*E176*M_VAR!E12","v":0},{"$f":"F193*F176*M_VAR!E12","v":0},{"$f":"G193*G176*M_VAR!E12","v":0},{"$f":"H193*H176*M_VAR!E12","v":0},{"$f":"I193*I176*M_VAR!E12","v":0},{"$f":"J193*J176*M_VAR!E12","v":0},{"$f":"K193*K176*M_VAR!E12","v":0},{"$f":"L193*L176*M_VAR!E12","v":0},{"$f":"M193*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A6",{"$f":"IF(VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D194*D176*M_VAR!E12","v":0},{"$f":"E194*E176*M_VAR!E12","v":0},{"$f":"F194*F176*M_VAR!E12","v":0},{"$f":"G194*G176*M_VAR!E12","v":0},{"$f":"H194*H176*M_VAR!E12","v":0},{"$f":"I194*I176*M_VAR!E12","v":0},{"$f":"J194*J176*M_VAR!E12","v":0},{"$f":"K194*K176*M_VAR!E12","v":0},{"$f":"L194*L176*M_VAR!E12","v":0},{"$f":"M194*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A6",{"$f":"IF(VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D195*D176*M_VAR!E12","v":0},{"$f":"E195*E176*M_VAR!E12","v":0},{"$f":"F195*F176*M_VAR!E12","v":0},{"$f":"G195*G176*M_VAR!E12","v":0},{"$f":"H195*H176*M_VAR!E12","v":0},{"$f":"I195*I176*M_VAR!E12","v":0},{"$f":"J195*J176*M_VAR!E12","v":0},{"$f":"K195*K176*M_VAR!E12","v":0},{"$f":"L195*L176*M_VAR!E12","v":0},{"$f":"M195*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A6",{"$f":"IF(VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A6 IL",null,"Less: Income",{"$f":"G202*D180*M_VAR!F15","v":0},{"$f":"G202*E180*M_VAR!G15","v":0},{"$f":"G202*F180*M_VAR!H15","v":0},{"$f":"G202*G180*M_VAR!I15","v":0},{"$f":"G202*H180*M_VAR!J15","v":0},{"$f":"G202*I180*M_VAR!K15","v":0},{"$f":"G202*J180*M_VAR!L15","v":0},{"$f":"G202*K180*M_VAR!M15","v":0},{"$f":"G202*L180*M_VAR!N15","v":0},{"$f":"G202*M180*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A6",{"$f":"IF(VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A6 DL",null,"Closing balance",{"$f":"SUM(D185:D188)-D197","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A6",{"$f":"IF(VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A6",{"$f":"IF(VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D200:M200)-SUM(D188:M188),0)","v":0},"Interest calculation",{"$f":"ROUND((D185+D186)*D176+(D198-D185-D186)*D176*M_VAR!E12,0)","v":0},{"$f":"ROUND((E185+E186)*E176+(E198-E185-E186)*E176*M_VAR!E12,0)","v":0},{"$f":"ROUND((F185+F186)*F176+(F198-F185-F186)*F176*M_VAR!E12,0)","v":0},{"$f":"ROUND((G185+G186)*G176+(G198-G185-G186)*G176*M_VAR!E12,0)","v":0},{"$f":"ROUND((H185+H186)*H176+(H198-H185-H186)*H176*M_VAR!E12,0)","v":0},{"$f":"ROUND((I185+I186)*I176+(I198-I185-I186)*I176*M_VAR!E12,0)","v":0},{"$f":"ROUND((J185+J186)*J176+(J198-J185-J186)*J176*M_VAR!E12,0)","v":0},{"$f":"ROUND((K185+K186)*K176+(K198-K185-K186)*K176*M_VAR!E12,0)","v":0},{"$f":"ROUND((L185+L186)*L176+(L198-L185-L186)*L176*M_VAR!E12,0)","v":0},{"$f":"ROUND((M185+M186)*M176+(M198-M185-M186)*M176*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A6",{"$f":"IF(VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A6",{"$f":"IF(VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A6 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A6",{"$f":"IF(VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",7]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A7",{"$f":"IF(VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A7",{"$f":"IF(VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A7",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D211:M211)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A7",{"$f":"IF(VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A7",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!I:I)","v":967},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!J:J)","v":955},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!K:K)","v":960},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!L:L)","v":981},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!M:M)","v":1063},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!N:N)","v":1122},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!O:O)","v":1123},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!P:P)","v":1044},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!Q:Q)","v":1018},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!R:R)","v":983},{"$f":"SUM(D212:M212)","v":10216},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A7",{"$f":"IF(VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D211:D212)","v":967},955,960,981,1063,1122,1123,1044,1018,983,10216,null,"Calculated","Summation","Tot","OSD A7",{"$f":"IF(VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A7",{"$f":"IF(VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A7","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A215,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D215:M215)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A7",{"$f":"IF(VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A7","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D216:M216)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A7",{"$f":"IF(VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A7",{"$f":"IF(VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D215","v":0},{"$f":"D231","v":0},0,0,0,0,0,0,0,0,{"$f":"D218","v":0},null,"Calculated","Base: historic capex","Ope","OSD A7",{"$f":"IF(VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A7","OSD A7","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D219:M219)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A7",{"$f":"IF(VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D216","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A7",{"$f":"IF(VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A7","OSD INT","Plus: Interest cost",{"$f":"SUM(D222:D229)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A7",{"$f":"IF(VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D218+D219)*D209+(D220-D230)*D209*M_VAR!E12","v":0},{"$f":"(E218+E219)*E209+(E220-E230)*E209*M_VAR!E12","v":0},{"$f":"(F218+F219)*F209+(F220-F230)*F209*M_VAR!E12","v":0},{"$f":"(G218+G219)*G209+(G220-G230)*G209*M_VAR!E12","v":0},{"$f":"(H218+H219)*H209+(H220-H230)*H209*M_VAR!E12","v":0},{"$f":"(I218+I219)*I209+(I220-I230)*I209*M_VAR!E12","v":0},{"$f":"(J218+J219)*J209+(J220-J230)*J209*M_VAR!E12","v":0},{"$f":"(K218+K219)*K209+(K220-K230)*K209*M_VAR!E12","v":0},{"$f":"(L218+L219)*L209+(L220-L230)*L209*M_VAR!E12","v":0},{"$f":"(M218+M219)*M209+(M220-M230)*M209*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A7",{"$f":"IF(VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D222*D209*M_VAR!E12","v":0},{"$f":"E222*E209*M_VAR!E12","v":0},{"$f":"F222*F209*M_VAR!E12","v":0},{"$f":"G222*G209*M_VAR!E12","v":0},{"$f":"H222*H209*M_VAR!E12","v":0},{"$f":"I222*I209*M_VAR!E12","v":0},{"$f":"J222*J209*M_VAR!E12","v":0},{"$f":"K222*K209*M_VAR!E12","v":0},{"$f":"L222*L209*M_VAR!E12","v":0},{"$f":"M222*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A7",{"$f":"IF(VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D223*D209*M_VAR!E12","v":0},{"$f":"E223*E209*M_VAR!E12","v":0},{"$f":"F223*F209*M_VAR!E12","v":0},{"$f":"G223*G209*M_VAR!E12","v":0},{"$f":"H223*H209*M_VAR!E12","v":0},{"$f":"I223*I209*M_VAR!E12","v":0},{"$f":"J223*J209*M_VAR!E12","v":0},{"$f":"K223*K209*M_VAR!E12","v":0},{"$f":"L223*L209*M_VAR!E12","v":0},{"$f":"M223*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A7",{"$f":"IF(VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D224*D209*M_VAR!E12","v":0},{"$f":"E224*E209*M_VAR!E12","v":0},{"$f":"F224*F209*M_VAR!E12","v":0},{"$f":"G224*G209*M_VAR!E12","v":0},{"$f":"H224*H209*M_VAR!E12","v":0},{"$f":"I224*I209*M_VAR!E12","v":0},{"$f":"J224*J209*M_VAR!E12","v":0},{"$f":"K224*K209*M_VAR!E12","v":0},{"$f":"L224*L209*M_VAR!E12","v":0},{"$f":"M224*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A7",{"$f":"IF(VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D225*D209*M_VAR!E12","v":0},{"$f":"E225*E209*M_VAR!E12","v":0},{"$f":"F225*F209*M_VAR!E12","v":0},{"$f":"G225*G209*M_VAR!E12","v":0},{"$f":"H225*H209*M_VAR!E12","v":0},{"$f":"I225*I209*M_VAR!E12","v":0},{"$f":"J225*J209*M_VAR!E12","v":0},{"$f":"K225*K209*M_VAR!E12","v":0},{"$f":"L225*L209*M_VAR!E12","v":0},{"$f":"M225*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A7",{"$f":"IF(VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D226*D209*M_VAR!E12","v":0},{"$f":"E226*E209*M_VAR!E12","v":0},{"$f":"F226*F209*M_VAR!E12","v":0},{"$f":"G226*G209*M_VAR!E12","v":0},{"$f":"H226*H209*M_VAR!E12","v":0},{"$f":"I226*I209*M_VAR!E12","v":0},{"$f":"J226*J209*M_VAR!E12","v":0},{"$f":"K226*K209*M_VAR!E12","v":0},{"$f":"L226*L209*M_VAR!E12","v":0},{"$f":"M226*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A7",{"$f":"IF(VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D227*D209*M_VAR!E12","v":0},{"$f":"E227*E209*M_VAR!E12","v":0},{"$f":"F227*F209*M_VAR!E12","v":0},{"$f":"G227*G209*M_VAR!E12","v":0},{"$f":"H227*H209*M_VAR!E12","v":0},{"$f":"I227*I209*M_VAR!E12","v":0},{"$f":"J227*J209*M_VAR!E12","v":0},{"$f":"K227*K209*M_VAR!E12","v":0},{"$f":"L227*L209*M_VAR!E12","v":0},{"$f":"M227*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A7",{"$f":"IF(VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D228*D209*M_VAR!E12","v":0},{"$f":"E228*E209*M_VAR!E12","v":0},{"$f":"F228*F209*M_VAR!E12","v":0},{"$f":"G228*G209*M_VAR!E12","v":0},{"$f":"H228*H209*M_VAR!E12","v":0},{"$f":"I228*I209*M_VAR!E12","v":0},{"$f":"J228*J209*M_VAR!E12","v":0},{"$f":"K228*K209*M_VAR!E12","v":0},{"$f":"L228*L209*M_VAR!E12","v":0},{"$f":"M228*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A7",{"$f":"IF(VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A7 IL",null,"Less: Income",{"$f":"G235*D213*M_VAR!F15","v":0},{"$f":"G235*E213*M_VAR!G15","v":0},{"$f":"G235*F213*M_VAR!H15","v":0},{"$f":"G235*G213*M_VAR!I15","v":0},{"$f":"G235*H213*M_VAR!J15","v":0},{"$f":"G235*I213*M_VAR!K15","v":0},{"$f":"G235*J213*M_VAR!L15","v":0},{"$f":"G235*K213*M_VAR!M15","v":0},{"$f":"G235*L213*M_VAR!N15","v":0},{"$f":"G235*M213*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A7",{"$f":"IF(VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A7 DL",null,"Closing balance",{"$f":"SUM(D218:D221)-D230","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A7",{"$f":"IF(VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A7",{"$f":"IF(VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D233:M233)-SUM(D221:M221),0)","v":0},"Interest calculation",{"$f":"ROUND((D218+D219)*D209+(D231-D218-D219)*D209*M_VAR!E12,0)","v":0},{"$f":"ROUND((E218+E219)*E209+(E231-E218-E219)*E209*M_VAR!E12,0)","v":0},{"$f":"ROUND((F218+F219)*F209+(F231-F218-F219)*F209*M_VAR!E12,0)","v":0},{"$f":"ROUND((G218+G219)*G209+(G231-G218-G219)*G209*M_VAR!E12,0)","v":0},{"$f":"ROUND((H218+H219)*H209+(H231-H218-H219)*H209*M_VAR!E12,0)","v":0},{"$f":"ROUND((I218+I219)*I209+(I231-I218-I219)*I209*M_VAR!E12,0)","v":0},{"$f":"ROUND((J218+J219)*J209+(J231-J218-J219)*J209*M_VAR!E12,0)","v":0},{"$f":"ROUND((K218+K219)*K209+(K231-K218-K219)*K209*M_VAR!E12,0)","v":0},{"$f":"ROUND((L218+L219)*L209+(L231-L218-L219)*L209*M_VAR!E12,0)","v":0},{"$f":"ROUND((M218+M219)*M209+(M231-M218-M219)*M209*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A7",{"$f":"IF(VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A7",{"$f":"IF(VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A7 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A7",{"$f":"IF(VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",8]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A8",{"$f":"IF(VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A8",{"$f":"IF(VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A8",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D244:M244)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A8",{"$f":"IF(VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A8",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!I:I)","v":537},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!J:J)","v":531},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!K:K)","v":531},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!L:L)","v":541},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!M:M)","v":571},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!N:N)","v":586},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!O:O)","v":587},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!P:P)","v":547},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!Q:Q)","v":533},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!R:R)","v":588},{"$f":"SUM(D245:M245)","v":5552},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A8",{"$f":"IF(VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D244:D245)","v":537},531,531,541,571,586,587,547,533,588,5552,null,"Calculated","Summation","Tot","OSD A8",{"$f":"IF(VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A8",{"$f":"IF(VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A8","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A248,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D248:M248)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A8",{"$f":"IF(VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A8","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D249:M249)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A8",{"$f":"IF(VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A8",{"$f":"IF(VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D248","v":0},{"$f":"D264","v":0},0,0,0,0,0,0,0,0,{"$f":"D251","v":0},null,"Calculated","Base: historic capex","Ope","OSD A8",{"$f":"IF(VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A8","OSD A8","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D252:M252)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A8",{"$f":"IF(VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D249","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A8",{"$f":"IF(VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A8","OSD INT","Plus: Interest cost",{"$f":"SUM(D255:D262)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A8",{"$f":"IF(VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D251+D252)*D242+(D253-D263)*D242*M_VAR!E12","v":0},{"$f":"(E251+E252)*E242+(E253-E263)*E242*M_VAR!E12","v":0},{"$f":"(F251+F252)*F242+(F253-F263)*F242*M_VAR!E12","v":0},{"$f":"(G251+G252)*G242+(G253-G263)*G242*M_VAR!E12","v":0},{"$f":"(H251+H252)*H242+(H253-H263)*H242*M_VAR!E12","v":0},{"$f":"(I251+I252)*I242+(I253-I263)*I242*M_VAR!E12","v":0},{"$f":"(J251+J252)*J242+(J253-J263)*J242*M_VAR!E12","v":0},{"$f":"(K251+K252)*K242+(K253-K263)*K242*M_VAR!E12","v":0},{"$f":"(L251+L252)*L242+(L253-L263)*L242*M_VAR!E12","v":0},{"$f":"(M251+M252)*M242+(M253-M263)*M242*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A8",{"$f":"IF(VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D255*D242*M_VAR!E12","v":0},{"$f":"E255*E242*M_VAR!E12","v":0},{"$f":"F255*F242*M_VAR!E12","v":0},{"$f":"G255*G242*M_VAR!E12","v":0},{"$f":"H255*H242*M_VAR!E12","v":0},{"$f":"I255*I242*M_VAR!E12","v":0},{"$f":"J255*J242*M_VAR!E12","v":0},{"$f":"K255*K242*M_VAR!E12","v":0},{"$f":"L255*L242*M_VAR!E12","v":0},{"$f":"M255*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A8",{"$f":"IF(VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D256*D242*M_VAR!E12","v":0},{"$f":"E256*E242*M_VAR!E12","v":0},{"$f":"F256*F242*M_VAR!E12","v":0},{"$f":"G256*G242*M_VAR!E12","v":0},{"$f":"H256*H242*M_VAR!E12","v":0},{"$f":"I256*I242*M_VAR!E12","v":0},{"$f":"J256*J242*M_VAR!E12","v":0},{"$f":"K256*K242*M_VAR!E12","v":0},{"$f":"L256*L242*M_VAR!E12","v":0},{"$f":"M256*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A8",{"$f":"IF(VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D257*D242*M_VAR!E12","v":0},{"$f":"E257*E242*M_VAR!E12","v":0},{"$f":"F257*F242*M_VAR!E12","v":0},{"$f":"G257*G242*M_VAR!E12","v":0},{"$f":"H257*H242*M_VAR!E12","v":0},{"$f":"I257*I242*M_VAR!E12","v":0},{"$f":"J257*J242*M_VAR!E12","v":0},{"$f":"K257*K242*M_VAR!E12","v":0},{"$f":"L257*L242*M_VAR!E12","v":0},{"$f":"M257*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A8",{"$f":"IF(VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D258*D242*M_VAR!E12","v":0},{"$f":"E258*E242*M_VAR!E12","v":0},{"$f":"F258*F242*M_VAR!E12","v":0},{"$f":"G258*G242*M_VAR!E12","v":0},{"$f":"H258*H242*M_VAR!E12","v":0},{"$f":"I258*I242*M_VAR!E12","v":0},{"$f":"J258*J242*M_VAR!E12","v":0},{"$f":"K258*K242*M_VAR!E12","v":0},{"$f":"L258*L242*M_VAR!E12","v":0},{"$f":"M258*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A8",{"$f":"IF(VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D259*D242*M_VAR!E12","v":0},{"$f":"E259*E242*M_VAR!E12","v":0},{"$f":"F259*F242*M_VAR!E12","v":0},{"$f":"G259*G242*M_VAR!E12","v":0},{"$f":"H259*H242*M_VAR!E12","v":0},{"$f":"I259*I242*M_VAR!E12","v":0},{"$f":"J259*J242*M_VAR!E12","v":0},{"$f":"K259*K242*M_VAR!E12","v":0},{"$f":"L259*L242*M_VAR!E12","v":0},{"$f":"M259*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A8",{"$f":"IF(VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D260*D242*M_VAR!E12","v":0},{"$f":"E260*E242*M_VAR!E12","v":0},{"$f":"F260*F242*M_VAR!E12","v":0},{"$f":"G260*G242*M_VAR!E12","v":0},{"$f":"H260*H242*M_VAR!E12","v":0},{"$f":"I260*I242*M_VAR!E12","v":0},{"$f":"J260*J242*M_VAR!E12","v":0},{"$f":"K260*K242*M_VAR!E12","v":0},{"$f":"L260*L242*M_VAR!E12","v":0},{"$f":"M260*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A8",{"$f":"IF(VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D261*D242*M_VAR!E12","v":0},{"$f":"E261*E242*M_VAR!E12","v":0},{"$f":"F261*F242*M_VAR!E12","v":0},{"$f":"G261*G242*M_VAR!E12","v":0},{"$f":"H261*H242*M_VAR!E12","v":0},{"$f":"I261*I242*M_VAR!E12","v":0},{"$f":"J261*J242*M_VAR!E12","v":0},{"$f":"K261*K242*M_VAR!E12","v":0},{"$f":"L261*L242*M_VAR!E12","v":0},{"$f":"M261*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A8",{"$f":"IF(VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A8 IL",null,"Less: Income",{"$f":"G268*D246*M_VAR!F15","v":0},{"$f":"G268*E246*M_VAR!G15","v":0},{"$f":"G268*F246*M_VAR!H15","v":0},{"$f":"G268*G246*M_VAR!I15","v":0},{"$f":"G268*H246*M_VAR!J15","v":0},{"$f":"G268*I246*M_VAR!K15","v":0},{"$f":"G268*J246*M_VAR!L15","v":0},{"$f":"G268*K246*M_VAR!M15","v":0},{"$f":"G268*L246*M_VAR!N15","v":0},{"$f":"G268*M246*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A8",{"$f":"IF(VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A8 DL",null,"Closing balance",{"$f":"SUM(D251:D254)-D263","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A8",{"$f":"IF(VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A8",{"$f":"IF(VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D266:M266)-SUM(D254:M254),0)","v":0},"Interest calculation",{"$f":"ROUND((D251+D252)*D242+(D264-D251-D252)*D242*M_VAR!E12,0)","v":0},{"$f":"ROUND((E251+E252)*E242+(E264-E251-E252)*E242*M_VAR!E12,0)","v":0},{"$f":"ROUND((F251+F252)*F242+(F264-F251-F252)*F242*M_VAR!E12,0)","v":0},{"$f":"ROUND((G251+G252)*G242+(G264-G251-G252)*G242*M_VAR!E12,0)","v":0},{"$f":"ROUND((H251+H252)*H242+(H264-H251-H252)*H242*M_VAR!E12,0)","v":0},{"$f":"ROUND((I251+I252)*I242+(I264-I251-I252)*I242*M_VAR!E12,0)","v":0},{"$f":"ROUND((J251+J252)*J242+(J264-J251-J252)*J242*M_VAR!E12,0)","v":0},{"$f":"ROUND((K251+K252)*K242+(K264-K251-K252)*K242*M_VAR!E12,0)","v":0},{"$f":"ROUND((L251+L252)*L242+(L264-L251-L252)*L242*M_VAR!E12,0)","v":0},{"$f":"ROUND((M251+M252)*M242+(M264-M251-M252)*M242*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A8",{"$f":"IF(VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A8",{"$f":"IF(VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A8 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A8",{"$f":"IF(VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",9]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A9",{"$f":"IF(VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A9",{"$f":"IF(VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A9",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D277:M277)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A9",{"$f":"IF(VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A9",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!I:I)","v":1094},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!J:J)","v":1082},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!K:K)","v":1087},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!L:L)","v":1110},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!M:M)","v":1249},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!N:N)","v":1365},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!O:O)","v":1368},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!P:P)","v":1269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!Q:Q)","v":1238},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!R:R)","v":954},{"$f":"SUM(D278:M278)","v":11816},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A9",{"$f":"IF(VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D277:D278)","v":1094},1082,1087,1110,1249,1365,1368,1269,1238,954,11816,null,"Calculated","Summation","Tot","OSD A9",{"$f":"IF(VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A9",{"$f":"IF(VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A9","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A281,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D281:M281)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A9",{"$f":"IF(VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A9","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D282:M282)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A9",{"$f":"IF(VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A9",{"$f":"IF(VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D281","v":0},{"$f":"D297","v":0},0,0,0,0,0,0,0,0,{"$f":"D284","v":0},null,"Calculated","Base: historic capex","Ope","OSD A9",{"$f":"IF(VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A9","OSD A9","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D285:M285)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A9",{"$f":"IF(VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D282","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A9",{"$f":"IF(VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A9","OSD INT","Plus: Interest cost",{"$f":"SUM(D288:D295)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A9",{"$f":"IF(VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D284+D285)*D275+(D286-D296)*D275*M_VAR!E12","v":0},{"$f":"(E284+E285)*E275+(E286-E296)*E275*M_VAR!E12","v":0},{"$f":"(F284+F285)*F275+(F286-F296)*F275*M_VAR!E12","v":0},{"$f":"(G284+G285)*G275+(G286-G296)*G275*M_VAR!E12","v":0},{"$f":"(H284+H285)*H275+(H286-H296)*H275*M_VAR!E12","v":0},{"$f":"(I284+I285)*I275+(I286-I296)*I275*M_VAR!E12","v":0},{"$f":"(J284+J285)*J275+(J286-J296)*J275*M_VAR!E12","v":0},{"$f":"(K284+K285)*K275+(K286-K296)*K275*M_VAR!E12","v":0},{"$f":"(L284+L285)*L275+(L286-L296)*L275*M_VAR!E12","v":0},{"$f":"(M284+M285)*M275+(M286-M296)*M275*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A9",{"$f":"IF(VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D288*D275*M_VAR!E12","v":0},{"$f":"E288*E275*M_VAR!E12","v":0},{"$f":"F288*F275*M_VAR!E12","v":0},{"$f":"G288*G275*M_VAR!E12","v":0},{"$f":"H288*H275*M_VAR!E12","v":0},{"$f":"I288*I275*M_VAR!E12","v":0},{"$f":"J288*J275*M_VAR!E12","v":0},{"$f":"K288*K275*M_VAR!E12","v":0},{"$f":"L288*L275*M_VAR!E12","v":0},{"$f":"M288*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A9",{"$f":"IF(VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D289*D275*M_VAR!E12","v":0},{"$f":"E289*E275*M_VAR!E12","v":0},{"$f":"F289*F275*M_VAR!E12","v":0},{"$f":"G289*G275*M_VAR!E12","v":0},{"$f":"H289*H275*M_VAR!E12","v":0},{"$f":"I289*I275*M_VAR!E12","v":0},{"$f":"J289*J275*M_VAR!E12","v":0},{"$f":"K289*K275*M_VAR!E12","v":0},{"$f":"L289*L275*M_VAR!E12","v":0},{"$f":"M289*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A9",{"$f":"IF(VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D290*D275*M_VAR!E12","v":0},{"$f":"E290*E275*M_VAR!E12","v":0},{"$f":"F290*F275*M_VAR!E12","v":0},{"$f":"G290*G275*M_VAR!E12","v":0},{"$f":"H290*H275*M_VAR!E12","v":0},{"$f":"I290*I275*M_VAR!E12","v":0},{"$f":"J290*J275*M_VAR!E12","v":0},{"$f":"K290*K275*M_VAR!E12","v":0},{"$f":"L290*L275*M_VAR!E12","v":0},{"$f":"M290*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A9",{"$f":"IF(VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D291*D275*M_VAR!E12","v":0},{"$f":"E291*E275*M_VAR!E12","v":0},{"$f":"F291*F275*M_VAR!E12","v":0},{"$f":"G291*G275*M_VAR!E12","v":0},{"$f":"H291*H275*M_VAR!E12","v":0},{"$f":"I291*I275*M_VAR!E12","v":0},{"$f":"J291*J275*M_VAR!E12","v":0},{"$f":"K291*K275*M_VAR!E12","v":0},{"$f":"L291*L275*M_VAR!E12","v":0},{"$f":"M291*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A9",{"$f":"IF(VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D292*D275*M_VAR!E12","v":0},{"$f":"E292*E275*M_VAR!E12","v":0},{"$f":"F292*F275*M_VAR!E12","v":0},{"$f":"G292*G275*M_VAR!E12","v":0},{"$f":"H292*H275*M_VAR!E12","v":0},{"$f":"I292*I275*M_VAR!E12","v":0},{"$f":"J292*J275*M_VAR!E12","v":0},{"$f":"K292*K275*M_VAR!E12","v":0},{"$f":"L292*L275*M_VAR!E12","v":0},{"$f":"M292*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A9",{"$f":"IF(VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D293*D275*M_VAR!E12","v":0},{"$f":"E293*E275*M_VAR!E12","v":0},{"$f":"F293*F275*M_VAR!E12","v":0},{"$f":"G293*G275*M_VAR!E12","v":0},{"$f":"H293*H275*M_VAR!E12","v":0},{"$f":"I293*I275*M_VAR!E12","v":0},{"$f":"J293*J275*M_VAR!E12","v":0},{"$f":"K293*K275*M_VAR!E12","v":0},{"$f":"L293*L275*M_VAR!E12","v":0},{"$f":"M293*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A9",{"$f":"IF(VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D294*D275*M_VAR!E12","v":0},{"$f":"E294*E275*M_VAR!E12","v":0},{"$f":"F294*F275*M_VAR!E12","v":0},{"$f":"G294*G275*M_VAR!E12","v":0},{"$f":"H294*H275*M_VAR!E12","v":0},{"$f":"I294*I275*M_VAR!E12","v":0},{"$f":"J294*J275*M_VAR!E12","v":0},{"$f":"K294*K275*M_VAR!E12","v":0},{"$f":"L294*L275*M_VAR!E12","v":0},{"$f":"M294*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A9",{"$f":"IF(VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A9 IL",null,"Less: Income",{"$f":"G301*D279*M_VAR!F15","v":0},{"$f":"G301*E279*M_VAR!G15","v":0},{"$f":"G301*F279*M_VAR!H15","v":0},{"$f":"G301*G279*M_VAR!I15","v":0},{"$f":"G301*H279*M_VAR!J15","v":0},{"$f":"G301*I279*M_VAR!K15","v":0},{"$f":"G301*J279*M_VAR!L15","v":0},{"$f":"G301*K279*M_VAR!M15","v":0},{"$f":"G301*L279*M_VAR!N15","v":0},{"$f":"G301*M279*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A9",{"$f":"IF(VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A9 DL",null,"Closing balance",{"$f":"SUM(D284:D287)-D296","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A9",{"$f":"IF(VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A9",{"$f":"IF(VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D299:M299)-SUM(D287:M287),0)","v":0},"Interest calculation",{"$f":"ROUND((D284+D285)*D275+(D297-D284-D285)*D275*M_VAR!E12,0)","v":0},{"$f":"ROUND((E284+E285)*E275+(E297-E284-E285)*E275*M_VAR!E12,0)","v":0},{"$f":"ROUND((F284+F285)*F275+(F297-F284-F285)*F275*M_VAR!E12,0)","v":0},{"$f":"ROUND((G284+G285)*G275+(G297-G284-G285)*G275*M_VAR!E12,0)","v":0},{"$f":"ROUND((H284+H285)*H275+(H297-H284-H285)*H275*M_VAR!E12,0)","v":0},{"$f":"ROUND((I284+I285)*I275+(I297-I284-I285)*I275*M_VAR!E12,0)","v":0},{"$f":"ROUND((J284+J285)*J275+(J297-J284-J285)*J275*M_VAR!E12,0)","v":0},{"$f":"ROUND((K284+K285)*K275+(K297-K284-K285)*K275*M_VAR!E12,0)","v":0},{"$f":"ROUND((L284+L285)*L275+(L297-L284-L285)*L275*M_VAR!E12,0)","v":0},{"$f":"ROUND((M284+M285)*M275+(M297-M284-M285)*M275*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A9",{"$f":"IF(VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A9",{"$f":"IF(VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A9 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A9",{"$f":"IF(VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",10]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A10",{"$f":"IF(VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A10",{"$f":"IF(VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A10",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D310:M310)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A10",{"$f":"IF(VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A10",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!I:I)","v":212},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!J:J)","v":210},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!K:K)","v":211},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!L:L)","v":216},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!M:M)","v":224},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!N:N)","v":224},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!O:O)","v":224},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!P:P)","v":208},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!Q:Q)","v":203},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!R:R)","v":185},{"$f":"SUM(D311:M311)","v":2117},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A10",{"$f":"IF(VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D310:D311)","v":212},210,211,216,224,224,224,208,203,185,2117,null,"Calculated","Summation","Tot","OSD A10",{"$f":"IF(VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A10",{"$f":"IF(VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A10","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A314,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D314:M314)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A10",{"$f":"IF(VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A10","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D315:M315)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A10",{"$f":"IF(VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A10",{"$f":"IF(VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D314","v":0},{"$f":"D330","v":0},0,0,0,0,0,0,0,0,{"$f":"D317","v":0},null,"Calculated","Base: historic capex","Ope","OSD A10",{"$f":"IF(VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A10","OSD A10","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D318:M318)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A10",{"$f":"IF(VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D315","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A10",{"$f":"IF(VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A10","OSD INT","Plus: Interest cost",{"$f":"SUM(D321:D328)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A10",{"$f":"IF(VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D317+D318)*D308+(D319-D329)*D308*M_VAR!E12","v":0},{"$f":"(E317+E318)*E308+(E319-E329)*E308*M_VAR!E12","v":0},{"$f":"(F317+F318)*F308+(F319-F329)*F308*M_VAR!E12","v":0},{"$f":"(G317+G318)*G308+(G319-G329)*G308*M_VAR!E12","v":0},{"$f":"(H317+H318)*H308+(H319-H329)*H308*M_VAR!E12","v":0},{"$f":"(I317+I318)*I308+(I319-I329)*I308*M_VAR!E12","v":0},{"$f":"(J317+J318)*J308+(J319-J329)*J308*M_VAR!E12","v":0},{"$f":"(K317+K318)*K308+(K319-K329)*K308*M_VAR!E12","v":0},{"$f":"(L317+L318)*L308+(L319-L329)*L308*M_VAR!E12","v":0},{"$f":"(M317+M318)*M308+(M319-M329)*M308*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A10",{"$f":"IF(VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D321*D308*M_VAR!E12","v":0},{"$f":"E321*E308*M_VAR!E12","v":0},{"$f":"F321*F308*M_VAR!E12","v":0},{"$f":"G321*G308*M_VAR!E12","v":0},{"$f":"H321*H308*M_VAR!E12","v":0},{"$f":"I321*I308*M_VAR!E12","v":0},{"$f":"J321*J308*M_VAR!E12","v":0},{"$f":"K321*K308*M_VAR!E12","v":0},{"$f":"L321*L308*M_VAR!E12","v":0},{"$f":"M321*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A10",{"$f":"IF(VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D322*D308*M_VAR!E12","v":0},{"$f":"E322*E308*M_VAR!E12","v":0},{"$f":"F322*F308*M_VAR!E12","v":0},{"$f":"G322*G308*M_VAR!E12","v":0},{"$f":"H322*H308*M_VAR!E12","v":0},{"$f":"I322*I308*M_VAR!E12","v":0},{"$f":"J322*J308*M_VAR!E12","v":0},{"$f":"K322*K308*M_VAR!E12","v":0},{"$f":"L322*L308*M_VAR!E12","v":0},{"$f":"M322*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A10",{"$f":"IF(VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D323*D308*M_VAR!E12","v":0},{"$f":"E323*E308*M_VAR!E12","v":0},{"$f":"F323*F308*M_VAR!E12","v":0},{"$f":"G323*G308*M_VAR!E12","v":0},{"$f":"H323*H308*M_VAR!E12","v":0},{"$f":"I323*I308*M_VAR!E12","v":0},{"$f":"J323*J308*M_VAR!E12","v":0},{"$f":"K323*K308*M_VAR!E12","v":0},{"$f":"L323*L308*M_VAR!E12","v":0},{"$f":"M323*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A10",{"$f":"IF(VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D324*D308*M_VAR!E12","v":0},{"$f":"E324*E308*M_VAR!E12","v":0},{"$f":"F324*F308*M_VAR!E12","v":0},{"$f":"G324*G308*M_VAR!E12","v":0},{"$f":"H324*H308*M_VAR!E12","v":0},{"$f":"I324*I308*M_VAR!E12","v":0},{"$f":"J324*J308*M_VAR!E12","v":0},{"$f":"K324*K308*M_VAR!E12","v":0},{"$f":"L324*L308*M_VAR!E12","v":0},{"$f":"M324*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A10",{"$f":"IF(VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D325*D308*M_VAR!E12","v":0},{"$f":"E325*E308*M_VAR!E12","v":0},{"$f":"F325*F308*M_VAR!E12","v":0},{"$f":"G325*G308*M_VAR!E12","v":0},{"$f":"H325*H308*M_VAR!E12","v":0},{"$f":"I325*I308*M_VAR!E12","v":0},{"$f":"J325*J308*M_VAR!E12","v":0},{"$f":"K325*K308*M_VAR!E12","v":0},{"$f":"L325*L308*M_VAR!E12","v":0},{"$f":"M325*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A10",{"$f":"IF(VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D326*D308*M_VAR!E12","v":0},{"$f":"E326*E308*M_VAR!E12","v":0},{"$f":"F326*F308*M_VAR!E12","v":0},{"$f":"G326*G308*M_VAR!E12","v":0},{"$f":"H326*H308*M_VAR!E12","v":0},{"$f":"I326*I308*M_VAR!E12","v":0},{"$f":"J326*J308*M_VAR!E12","v":0},{"$f":"K326*K308*M_VAR!E12","v":0},{"$f":"L326*L308*M_VAR!E12","v":0},{"$f":"M326*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A10",{"$f":"IF(VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D327*D308*M_VAR!E12","v":0},{"$f":"E327*E308*M_VAR!E12","v":0},{"$f":"F327*F308*M_VAR!E12","v":0},{"$f":"G327*G308*M_VAR!E12","v":0},{"$f":"H327*H308*M_VAR!E12","v":0},{"$f":"I327*I308*M_VAR!E12","v":0},{"$f":"J327*J308*M_VAR!E12","v":0},{"$f":"K327*K308*M_VAR!E12","v":0},{"$f":"L327*L308*M_VAR!E12","v":0},{"$f":"M327*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A10",{"$f":"IF(VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A10 IL",null,"Less: Income",{"$f":"G334*D312*M_VAR!F15","v":0},{"$f":"G334*E312*M_VAR!G15","v":0},{"$f":"G334*F312*M_VAR!H15","v":0},{"$f":"G334*G312*M_VAR!I15","v":0},{"$f":"G334*H312*M_VAR!J15","v":0},{"$f":"G334*I312*M_VAR!K15","v":0},{"$f":"G334*J312*M_VAR!L15","v":0},{"$f":"G334*K312*M_VAR!M15","v":0},{"$f":"G334*L312*M_VAR!N15","v":0},{"$f":"G334*M312*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A10",{"$f":"IF(VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A10 DL",null,"Closing balance",{"$f":"SUM(D317:D320)-D329","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A10",{"$f":"IF(VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A10",{"$f":"IF(VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D332:M332)-SUM(D320:M320),0)","v":0},"Interest calculation",{"$f":"ROUND((D317+D318)*D308+(D330-D317-D318)*D308*M_VAR!E12,0)","v":0},{"$f":"ROUND((E317+E318)*E308+(E330-E317-E318)*E308*M_VAR!E12,0)","v":0},{"$f":"ROUND((F317+F318)*F308+(F330-F317-F318)*F308*M_VAR!E12,0)","v":0},{"$f":"ROUND((G317+G318)*G308+(G330-G317-G318)*G308*M_VAR!E12,0)","v":0},{"$f":"ROUND((H317+H318)*H308+(H330-H317-H318)*H308*M_VAR!E12,0)","v":0},{"$f":"ROUND((I317+I318)*I308+(I330-I317-I318)*I308*M_VAR!E12,0)","v":0},{"$f":"ROUND((J317+J318)*J308+(J330-J317-J318)*J308*M_VAR!E12,0)","v":0},{"$f":"ROUND((K317+K318)*K308+(K330-K317-K318)*K308*M_VAR!E12,0)","v":0},{"$f":"ROUND((L317+L318)*L308+(L330-L317-L318)*L308*M_VAR!E12,0)","v":0},{"$f":"ROUND((M317+M318)*M308+(M330-M317-M318)*M308*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A10",{"$f":"IF(VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A10",{"$f":"IF(VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A10 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A10",{"$f":"IF(VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",11]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A11",{"$f":"IF(VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A11",{"$f":"IF(VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A11",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D343:M343)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A11",{"$f":"IF(VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A11",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!I:I)","v":72},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!J:J)","v":71},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!K:K)","v":71},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!L:L)","v":72},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!M:M)","v":74},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!N:N)","v":76},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!O:O)","v":77},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!P:P)","v":73},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!Q:Q)","v":71},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!R:R)","v":71},{"$f":"SUM(D344:M344)","v":728},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A11",{"$f":"IF(VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D343:D344)","v":72},71,71,72,74,76,77,73,71,71,728,null,"Calculated","Summation","Tot","OSD A11",{"$f":"IF(VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A11",{"$f":"IF(VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A11","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A347,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D347:M347)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A11",{"$f":"IF(VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A11","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D348:M348)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A11",{"$f":"IF(VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A11",{"$f":"IF(VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D347","v":0},{"$f":"D363","v":0},0,0,0,0,0,0,0,0,{"$f":"D350","v":0},null,"Calculated","Base: historic capex","Ope","OSD A11",{"$f":"IF(VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A11","OSD A11","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D351:M351)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A11",{"$f":"IF(VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D348","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A11",{"$f":"IF(VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A11","OSD INT","Plus: Interest cost",{"$f":"SUM(D354:D361)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A11",{"$f":"IF(VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D350+D351)*D341+(D352-D362)*D341*M_VAR!E12","v":0},{"$f":"(E350+E351)*E341+(E352-E362)*E341*M_VAR!E12","v":0},{"$f":"(F350+F351)*F341+(F352-F362)*F341*M_VAR!E12","v":0},{"$f":"(G350+G351)*G341+(G352-G362)*G341*M_VAR!E12","v":0},{"$f":"(H350+H351)*H341+(H352-H362)*H341*M_VAR!E12","v":0},{"$f":"(I350+I351)*I341+(I352-I362)*I341*M_VAR!E12","v":0},{"$f":"(J350+J351)*J341+(J352-J362)*J341*M_VAR!E12","v":0},{"$f":"(K350+K351)*K341+(K352-K362)*K341*M_VAR!E12","v":0},{"$f":"(L350+L351)*L341+(L352-L362)*L341*M_VAR!E12","v":0},{"$f":"(M350+M351)*M341+(M352-M362)*M341*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A11",{"$f":"IF(VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D354*D341*M_VAR!E12","v":0},{"$f":"E354*E341*M_VAR!E12","v":0},{"$f":"F354*F341*M_VAR!E12","v":0},{"$f":"G354*G341*M_VAR!E12","v":0},{"$f":"H354*H341*M_VAR!E12","v":0},{"$f":"I354*I341*M_VAR!E12","v":0},{"$f":"J354*J341*M_VAR!E12","v":0},{"$f":"K354*K341*M_VAR!E12","v":0},{"$f":"L354*L341*M_VAR!E12","v":0},{"$f":"M354*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A11",{"$f":"IF(VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D355*D341*M_VAR!E12","v":0},{"$f":"E355*E341*M_VAR!E12","v":0},{"$f":"F355*F341*M_VAR!E12","v":0},{"$f":"G355*G341*M_VAR!E12","v":0},{"$f":"H355*H341*M_VAR!E12","v":0},{"$f":"I355*I341*M_VAR!E12","v":0},{"$f":"J355*J341*M_VAR!E12","v":0},{"$f":"K355*K341*M_VAR!E12","v":0},{"$f":"L355*L341*M_VAR!E12","v":0},{"$f":"M355*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A11",{"$f":"IF(VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D356*D341*M_VAR!E12","v":0},{"$f":"E356*E341*M_VAR!E12","v":0},{"$f":"F356*F341*M_VAR!E12","v":0},{"$f":"G356*G341*M_VAR!E12","v":0},{"$f":"H356*H341*M_VAR!E12","v":0},{"$f":"I356*I341*M_VAR!E12","v":0},{"$f":"J356*J341*M_VAR!E12","v":0},{"$f":"K356*K341*M_VAR!E12","v":0},{"$f":"L356*L341*M_VAR!E12","v":0},{"$f":"M356*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A11",{"$f":"IF(VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D357*D341*M_VAR!E12","v":0},{"$f":"E357*E341*M_VAR!E12","v":0},{"$f":"F357*F341*M_VAR!E12","v":0},{"$f":"G357*G341*M_VAR!E12","v":0},{"$f":"H357*H341*M_VAR!E12","v":0},{"$f":"I357*I341*M_VAR!E12","v":0},{"$f":"J357*J341*M_VAR!E12","v":0},{"$f":"K357*K341*M_VAR!E12","v":0},{"$f":"L357*L341*M_VAR!E12","v":0},{"$f":"M357*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A11",{"$f":"IF(VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D358*D341*M_VAR!E12","v":0},{"$f":"E358*E341*M_VAR!E12","v":0},{"$f":"F358*F341*M_VAR!E12","v":0},{"$f":"G358*G341*M_VAR!E12","v":0},{"$f":"H358*H341*M_VAR!E12","v":0},{"$f":"I358*I341*M_VAR!E12","v":0},{"$f":"J358*J341*M_VAR!E12","v":0},{"$f":"K358*K341*M_VAR!E12","v":0},{"$f":"L358*L341*M_VAR!E12","v":0},{"$f":"M358*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A11",{"$f":"IF(VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D359*D341*M_VAR!E12","v":0},{"$f":"E359*E341*M_VAR!E12","v":0},{"$f":"F359*F341*M_VAR!E12","v":0},{"$f":"G359*G341*M_VAR!E12","v":0},{"$f":"H359*H341*M_VAR!E12","v":0},{"$f":"I359*I341*M_VAR!E12","v":0},{"$f":"J359*J341*M_VAR!E12","v":0},{"$f":"K359*K341*M_VAR!E12","v":0},{"$f":"L359*L341*M_VAR!E12","v":0},{"$f":"M359*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A11",{"$f":"IF(VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D360*D341*M_VAR!E12","v":0},{"$f":"E360*E341*M_VAR!E12","v":0},{"$f":"F360*F341*M_VAR!E12","v":0},{"$f":"G360*G341*M_VAR!E12","v":0},{"$f":"H360*H341*M_VAR!E12","v":0},{"$f":"I360*I341*M_VAR!E12","v":0},{"$f":"J360*J341*M_VAR!E12","v":0},{"$f":"K360*K341*M_VAR!E12","v":0},{"$f":"L360*L341*M_VAR!E12","v":0},{"$f":"M360*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A11",{"$f":"IF(VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A11 IL",null,"Less: Income",{"$f":"G367*D345*M_VAR!F15","v":0},{"$f":"G367*E345*M_VAR!G15","v":0},{"$f":"G367*F345*M_VAR!H15","v":0},{"$f":"G367*G345*M_VAR!I15","v":0},{"$f":"G367*H345*M_VAR!J15","v":0},{"$f":"G367*I345*M_VAR!K15","v":0},{"$f":"G367*J345*M_VAR!L15","v":0},{"$f":"G367*K345*M_VAR!M15","v":0},{"$f":"G367*L345*M_VAR!N15","v":0},{"$f":"G367*M345*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A11",{"$f":"IF(VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A11 DL",null,"Closing balance",{"$f":"SUM(D350:D353)-D362","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A11",{"$f":"IF(VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A11",{"$f":"IF(VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D365:M365)-SUM(D353:M353),0)","v":0},"Interest calculation",{"$f":"ROUND((D350+D351)*D341+(D363-D350-D351)*D341*M_VAR!E12,0)","v":0},{"$f":"ROUND((E350+E351)*E341+(E363-E350-E351)*E341*M_VAR!E12,0)","v":0},{"$f":"ROUND((F350+F351)*F341+(F363-F350-F351)*F341*M_VAR!E12,0)","v":0},{"$f":"ROUND((G350+G351)*G341+(G363-G350-G351)*G341*M_VAR!E12,0)","v":0},{"$f":"ROUND((H350+H351)*H341+(H363-H350-H351)*H341*M_VAR!E12,0)","v":0},{"$f":"ROUND((I350+I351)*I341+(I363-I350-I351)*I341*M_VAR!E12,0)","v":0},{"$f":"ROUND((J350+J351)*J341+(J363-J350-J351)*J341*M_VAR!E12,0)","v":0},{"$f":"ROUND((K350+K351)*K341+(K363-K350-K351)*K341*M_VAR!E12,0)","v":0},{"$f":"ROUND((L350+L351)*L341+(L363-L350-L351)*L341*M_VAR!E12,0)","v":0},{"$f":"ROUND((M350+M351)*M341+(M363-M350-M351)*M341*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A11",{"$f":"IF(VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A11",{"$f":"IF(VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A11 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A11",{"$f":"IF(VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",12]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A12",{"$f":"IF(VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A12",{"$f":"IF(VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A12",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D376:M376)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A12",{"$f":"IF(VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A12",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!I:I)","v":121},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!J:J)","v":155},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!K:K)","v":185},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!L:L)","v":205},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!M:M)","v":237},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!N:N)","v":313},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!O:O)","v":361},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!P:P)","v":346},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!Q:Q)","v":337},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!R:R)","v":400},{"$f":"SUM(D377:M377)","v":2660},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A12",{"$f":"IF(VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D376:D377)","v":121},155,185,205,237,313,361,346,337,400,2660,null,"Calculated","Summation","Tot","OSD A12",{"$f":"IF(VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A12",{"$f":"IF(VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A12","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A380,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D380:M380)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A12",{"$f":"IF(VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A12","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D381:M381)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A12",{"$f":"IF(VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A12",{"$f":"IF(VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D380","v":0},{"$f":"D396","v":0},0,0,0,0,0,0,0,0,{"$f":"D383","v":0},null,"Calculated","Base: historic capex","Ope","OSD A12",{"$f":"IF(VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A12","OSD A12","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D384:M384)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A12",{"$f":"IF(VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D381","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A12",{"$f":"IF(VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A12","OSD INT","Plus: Interest cost",{"$f":"SUM(D387:D394)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A12",{"$f":"IF(VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D383+D384)*D374+(D385-D395)*D374*M_VAR!E12","v":0},{"$f":"(E383+E384)*E374+(E385-E395)*E374*M_VAR!E12","v":0},{"$f":"(F383+F384)*F374+(F385-F395)*F374*M_VAR!E12","v":0},{"$f":"(G383+G384)*G374+(G385-G395)*G374*M_VAR!E12","v":0},{"$f":"(H383+H384)*H374+(H385-H395)*H374*M_VAR!E12","v":0},{"$f":"(I383+I384)*I374+(I385-I395)*I374*M_VAR!E12","v":0},{"$f":"(J383+J384)*J374+(J385-J395)*J374*M_VAR!E12","v":0},{"$f":"(K383+K384)*K374+(K385-K395)*K374*M_VAR!E12","v":0},{"$f":"(L383+L384)*L374+(L385-L395)*L374*M_VAR!E12","v":0},{"$f":"(M383+M384)*M374+(M385-M395)*M374*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A12",{"$f":"IF(VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D387*D374*M_VAR!E12","v":0},{"$f":"E387*E374*M_VAR!E12","v":0},{"$f":"F387*F374*M_VAR!E12","v":0},{"$f":"G387*G374*M_VAR!E12","v":0},{"$f":"H387*H374*M_VAR!E12","v":0},{"$f":"I387*I374*M_VAR!E12","v":0},{"$f":"J387*J374*M_VAR!E12","v":0},{"$f":"K387*K374*M_VAR!E12","v":0},{"$f":"L387*L374*M_VAR!E12","v":0},{"$f":"M387*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A12",{"$f":"IF(VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D388*D374*M_VAR!E12","v":0},{"$f":"E388*E374*M_VAR!E12","v":0},{"$f":"F388*F374*M_VAR!E12","v":0},{"$f":"G388*G374*M_VAR!E12","v":0},{"$f":"H388*H374*M_VAR!E12","v":0},{"$f":"I388*I374*M_VAR!E12","v":0},{"$f":"J388*J374*M_VAR!E12","v":0},{"$f":"K388*K374*M_VAR!E12","v":0},{"$f":"L388*L374*M_VAR!E12","v":0},{"$f":"M388*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A12",{"$f":"IF(VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D389*D374*M_VAR!E12","v":0},{"$f":"E389*E374*M_VAR!E12","v":0},{"$f":"F389*F374*M_VAR!E12","v":0},{"$f":"G389*G374*M_VAR!E12","v":0},{"$f":"H389*H374*M_VAR!E12","v":0},{"$f":"I389*I374*M_VAR!E12","v":0},{"$f":"J389*J374*M_VAR!E12","v":0},{"$f":"K389*K374*M_VAR!E12","v":0},{"$f":"L389*L374*M_VAR!E12","v":0},{"$f":"M389*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A12",{"$f":"IF(VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D390*D374*M_VAR!E12","v":0},{"$f":"E390*E374*M_VAR!E12","v":0},{"$f":"F390*F374*M_VAR!E12","v":0},{"$f":"G390*G374*M_VAR!E12","v":0},{"$f":"H390*H374*M_VAR!E12","v":0},{"$f":"I390*I374*M_VAR!E12","v":0},{"$f":"J390*J374*M_VAR!E12","v":0},{"$f":"K390*K374*M_VAR!E12","v":0},{"$f":"L390*L374*M_VAR!E12","v":0},{"$f":"M390*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A12",{"$f":"IF(VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D391*D374*M_VAR!E12","v":0},{"$f":"E391*E374*M_VAR!E12","v":0},{"$f":"F391*F374*M_VAR!E12","v":0},{"$f":"G391*G374*M_VAR!E12","v":0},{"$f":"H391*H374*M_VAR!E12","v":0},{"$f":"I391*I374*M_VAR!E12","v":0},{"$f":"J391*J374*M_VAR!E12","v":0},{"$f":"K391*K374*M_VAR!E12","v":0},{"$f":"L391*L374*M_VAR!E12","v":0},{"$f":"M391*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A12",{"$f":"IF(VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D392*D374*M_VAR!E12","v":0},{"$f":"E392*E374*M_VAR!E12","v":0},{"$f":"F392*F374*M_VAR!E12","v":0},{"$f":"G392*G374*M_VAR!E12","v":0},{"$f":"H392*H374*M_VAR!E12","v":0},{"$f":"I392*I374*M_VAR!E12","v":0},{"$f":"J392*J374*M_VAR!E12","v":0},{"$f":"K392*K374*M_VAR!E12","v":0},{"$f":"L392*L374*M_VAR!E12","v":0},{"$f":"M392*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A12",{"$f":"IF(VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D393*D374*M_VAR!E12","v":0},{"$f":"E393*E374*M_VAR!E12","v":0},{"$f":"F393*F374*M_VAR!E12","v":0},{"$f":"G393*G374*M_VAR!E12","v":0},{"$f":"H393*H374*M_VAR!E12","v":0},{"$f":"I393*I374*M_VAR!E12","v":0},{"$f":"J393*J374*M_VAR!E12","v":0},{"$f":"K393*K374*M_VAR!E12","v":0},{"$f":"L393*L374*M_VAR!E12","v":0},{"$f":"M393*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A12",{"$f":"IF(VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A12 IL",null,"Less: Income",{"$f":"G400*D378*M_VAR!F15","v":0},{"$f":"G400*E378*M_VAR!G15","v":0},{"$f":"G400*F378*M_VAR!H15","v":0},{"$f":"G400*G378*M_VAR!I15","v":0},{"$f":"G400*H378*M_VAR!J15","v":0},{"$f":"G400*I378*M_VAR!K15","v":0},{"$f":"G400*J378*M_VAR!L15","v":0},{"$f":"G400*K378*M_VAR!M15","v":0},{"$f":"G400*L378*M_VAR!N15","v":0},{"$f":"G400*M378*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A12",{"$f":"IF(VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A12 DL",null,"Closing balance",{"$f":"SUM(D383:D386)-D395","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A12",{"$f":"IF(VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A12",{"$f":"IF(VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D398:M398)-SUM(D386:M386),0)","v":0},"Interest calculation",{"$f":"ROUND((D383+D384)*D374+(D396-D383-D384)*D374*M_VAR!E12,0)","v":0},{"$f":"ROUND((E383+E384)*E374+(E396-E383-E384)*E374*M_VAR!E12,0)","v":0},{"$f":"ROUND((F383+F384)*F374+(F396-F383-F384)*F374*M_VAR!E12,0)","v":0},{"$f":"ROUND((G383+G384)*G374+(G396-G383-G384)*G374*M_VAR!E12,0)","v":0},{"$f":"ROUND((H383+H384)*H374+(H396-H383-H384)*H374*M_VAR!E12,0)","v":0},{"$f":"ROUND((I383+I384)*I374+(I396-I383-I384)*I374*M_VAR!E12,0)","v":0},{"$f":"ROUND((J383+J384)*J374+(J396-J383-J384)*J374*M_VAR!E12,0)","v":0},{"$f":"ROUND((K383+K384)*K374+(K396-K383-K384)*K374*M_VAR!E12,0)","v":0},{"$f":"ROUND((L383+L384)*L374+(L396-L383-L384)*L374*M_VAR!E12,0)","v":0},{"$f":"ROUND((M383+M384)*M374+(M396-M383-M384)*M374*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A12",{"$f":"IF(VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A12",{"$f":"IF(VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A12 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A12",{"$f":"IF(VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",13]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A13",{"$f":"IF(VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A13",{"$f":"IF(VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A13",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D409:M409)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A13",{"$f":"IF(VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A13",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!I:I)","v":260},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!J:J)","v":254},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!K:K)","v":254},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!L:L)","v":261},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!M:M)","v":280},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!N:N)","v":294},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!O:O)","v":294},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!P:P)","v":272},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!Q:Q)","v":266},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!R:R)","v":143},{"$f":"SUM(D410:M410)","v":2578},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A13",{"$f":"IF(VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D409:D410)","v":260},254,254,261,280,294,294,272,266,143,2578,null,"Calculated","Summation","Tot","OSD A13",{"$f":"IF(VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A13",{"$f":"IF(VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A13","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A413,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D413:M413)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A13",{"$f":"IF(VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A13","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D414:M414)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A13",{"$f":"IF(VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A13",{"$f":"IF(VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D413","v":0},{"$f":"D429","v":0},0,0,0,0,0,0,0,0,{"$f":"D416","v":0},null,"Calculated","Base: historic capex","Ope","OSD A13",{"$f":"IF(VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A13","OSD A13","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D417:M417)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A13",{"$f":"IF(VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D414","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A13",{"$f":"IF(VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A13","OSD INT","Plus: Interest cost",{"$f":"SUM(D420:D427)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A13",{"$f":"IF(VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D416+D417)*D407+(D418-D428)*D407*M_VAR!E12","v":0},{"$f":"(E416+E417)*E407+(E418-E428)*E407*M_VAR!E12","v":0},{"$f":"(F416+F417)*F407+(F418-F428)*F407*M_VAR!E12","v":0},{"$f":"(G416+G417)*G407+(G418-G428)*G407*M_VAR!E12","v":0},{"$f":"(H416+H417)*H407+(H418-H428)*H407*M_VAR!E12","v":0},{"$f":"(I416+I417)*I407+(I418-I428)*I407*M_VAR!E12","v":0},{"$f":"(J416+J417)*J407+(J418-J428)*J407*M_VAR!E12","v":0},{"$f":"(K416+K417)*K407+(K418-K428)*K407*M_VAR!E12","v":0},{"$f":"(L416+L417)*L407+(L418-L428)*L407*M_VAR!E12","v":0},{"$f":"(M416+M417)*M407+(M418-M428)*M407*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A13",{"$f":"IF(VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D420*D407*M_VAR!E12","v":0},{"$f":"E420*E407*M_VAR!E12","v":0},{"$f":"F420*F407*M_VAR!E12","v":0},{"$f":"G420*G407*M_VAR!E12","v":0},{"$f":"H420*H407*M_VAR!E12","v":0},{"$f":"I420*I407*M_VAR!E12","v":0},{"$f":"J420*J407*M_VAR!E12","v":0},{"$f":"K420*K407*M_VAR!E12","v":0},{"$f":"L420*L407*M_VAR!E12","v":0},{"$f":"M420*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A13",{"$f":"IF(VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D421*D407*M_VAR!E12","v":0},{"$f":"E421*E407*M_VAR!E12","v":0},{"$f":"F421*F407*M_VAR!E12","v":0},{"$f":"G421*G407*M_VAR!E12","v":0},{"$f":"H421*H407*M_VAR!E12","v":0},{"$f":"I421*I407*M_VAR!E12","v":0},{"$f":"J421*J407*M_VAR!E12","v":0},{"$f":"K421*K407*M_VAR!E12","v":0},{"$f":"L421*L407*M_VAR!E12","v":0},{"$f":"M421*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A13",{"$f":"IF(VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D422*D407*M_VAR!E12","v":0},{"$f":"E422*E407*M_VAR!E12","v":0},{"$f":"F422*F407*M_VAR!E12","v":0},{"$f":"G422*G407*M_VAR!E12","v":0},{"$f":"H422*H407*M_VAR!E12","v":0},{"$f":"I422*I407*M_VAR!E12","v":0},{"$f":"J422*J407*M_VAR!E12","v":0},{"$f":"K422*K407*M_VAR!E12","v":0},{"$f":"L422*L407*M_VAR!E12","v":0},{"$f":"M422*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A13",{"$f":"IF(VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D423*D407*M_VAR!E12","v":0},{"$f":"E423*E407*M_VAR!E12","v":0},{"$f":"F423*F407*M_VAR!E12","v":0},{"$f":"G423*G407*M_VAR!E12","v":0},{"$f":"H423*H407*M_VAR!E12","v":0},{"$f":"I423*I407*M_VAR!E12","v":0},{"$f":"J423*J407*M_VAR!E12","v":0},{"$f":"K423*K407*M_VAR!E12","v":0},{"$f":"L423*L407*M_VAR!E12","v":0},{"$f":"M423*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A13",{"$f":"IF(VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D424*D407*M_VAR!E12","v":0},{"$f":"E424*E407*M_VAR!E12","v":0},{"$f":"F424*F407*M_VAR!E12","v":0},{"$f":"G424*G407*M_VAR!E12","v":0},{"$f":"H424*H407*M_VAR!E12","v":0},{"$f":"I424*I407*M_VAR!E12","v":0},{"$f":"J424*J407*M_VAR!E12","v":0},{"$f":"K424*K407*M_VAR!E12","v":0},{"$f":"L424*L407*M_VAR!E12","v":0},{"$f":"M424*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A13",{"$f":"IF(VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D425*D407*M_VAR!E12","v":0},{"$f":"E425*E407*M_VAR!E12","v":0},{"$f":"F425*F407*M_VAR!E12","v":0},{"$f":"G425*G407*M_VAR!E12","v":0},{"$f":"H425*H407*M_VAR!E12","v":0},{"$f":"I425*I407*M_VAR!E12","v":0},{"$f":"J425*J407*M_VAR!E12","v":0},{"$f":"K425*K407*M_VAR!E12","v":0},{"$f":"L425*L407*M_VAR!E12","v":0},{"$f":"M425*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A13",{"$f":"IF(VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D426*D407*M_VAR!E12","v":0},{"$f":"E426*E407*M_VAR!E12","v":0},{"$f":"F426*F407*M_VAR!E12","v":0},{"$f":"G426*G407*M_VAR!E12","v":0},{"$f":"H426*H407*M_VAR!E12","v":0},{"$f":"I426*I407*M_VAR!E12","v":0},{"$f":"J426*J407*M_VAR!E12","v":0},{"$f":"K426*K407*M_VAR!E12","v":0},{"$f":"L426*L407*M_VAR!E12","v":0},{"$f":"M426*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A13",{"$f":"IF(VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A13 IL",null,"Less: Income",{"$f":"G433*D411*M_VAR!F15","v":0},{"$f":"G433*E411*M_VAR!G15","v":0},{"$f":"G433*F411*M_VAR!H15","v":0},{"$f":"G433*G411*M_VAR!I15","v":0},{"$f":"G433*H411*M_VAR!J15","v":0},{"$f":"G433*I411*M_VAR!K15","v":0},{"$f":"G433*J411*M_VAR!L15","v":0},{"$f":"G433*K411*M_VAR!M15","v":0},{"$f":"G433*L411*M_VAR!N15","v":0},{"$f":"G433*M411*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A13",{"$f":"IF(VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A13 DL",null,"Closing balance",{"$f":"SUM(D416:D419)-D428","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A13",{"$f":"IF(VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A13",{"$f":"IF(VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D431:M431)-SUM(D419:M419),0)","v":0},"Interest calculation",{"$f":"ROUND((D416+D417)*D407+(D429-D416-D417)*D407*M_VAR!E12,0)","v":0},{"$f":"ROUND((E416+E417)*E407+(E429-E416-E417)*E407*M_VAR!E12,0)","v":0},{"$f":"ROUND((F416+F417)*F407+(F429-F416-F417)*F407*M_VAR!E12,0)","v":0},{"$f":"ROUND((G416+G417)*G407+(G429-G416-G417)*G407*M_VAR!E12,0)","v":0},{"$f":"ROUND((H416+H417)*H407+(H429-H416-H417)*H407*M_VAR!E12,0)","v":0},{"$f":"ROUND((I416+I417)*I407+(I429-I416-I417)*I407*M_VAR!E12,0)","v":0},{"$f":"ROUND((J416+J417)*J407+(J429-J416-J417)*J407*M_VAR!E12,0)","v":0},{"$f":"ROUND((K416+K417)*K407+(K429-K416-K417)*K407*M_VAR!E12,0)","v":0},{"$f":"ROUND((L416+L417)*L407+(L429-L416-L417)*L407*M_VAR!E12,0)","v":0},{"$f":"ROUND((M416+M417)*M407+(M429-M416-M417)*M407*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A13",{"$f":"IF(VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A13",{"$f":"IF(VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A13 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A13",{"$f":"IF(VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",14]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A14",{"$f":"IF(VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A14",{"$f":"IF(VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A14",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D442:M442)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A14",{"$f":"IF(VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A14",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!I:I)","v":416},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!J:J)","v":413},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!K:K)","v":415},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!L:L)","v":424},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!M:M)","v":513},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!N:N)","v":591},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!O:O)","v":592},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!P:P)","v":550},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!Q:Q)","v":536},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!R:R)","v":425},{"$f":"SUM(D443:M443)","v":4875},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A14",{"$f":"IF(VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D442:D443)","v":416},413,415,424,513,591,592,550,536,425,4875,null,"Calculated","Summation","Tot","OSD A14",{"$f":"IF(VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A14",{"$f":"IF(VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A14","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A446,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D446:M446)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A14",{"$f":"IF(VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A14","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D447:M447)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A14",{"$f":"IF(VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A14",{"$f":"IF(VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D446","v":0},{"$f":"D462","v":0},0,0,0,0,0,0,0,0,{"$f":"D449","v":0},null,"Calculated","Base: historic capex","Ope","OSD A14",{"$f":"IF(VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A14","OSD A14","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D450:M450)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A14",{"$f":"IF(VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D447","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A14",{"$f":"IF(VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A14","OSD INT","Plus: Interest cost",{"$f":"SUM(D453:D460)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A14",{"$f":"IF(VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D449+D450)*D440+(D451-D461)*D440*M_VAR!E12","v":0},{"$f":"(E449+E450)*E440+(E451-E461)*E440*M_VAR!E12","v":0},{"$f":"(F449+F450)*F440+(F451-F461)*F440*M_VAR!E12","v":0},{"$f":"(G449+G450)*G440+(G451-G461)*G440*M_VAR!E12","v":0},{"$f":"(H449+H450)*H440+(H451-H461)*H440*M_VAR!E12","v":0},{"$f":"(I449+I450)*I440+(I451-I461)*I440*M_VAR!E12","v":0},{"$f":"(J449+J450)*J440+(J451-J461)*J440*M_VAR!E12","v":0},{"$f":"(K449+K450)*K440+(K451-K461)*K440*M_VAR!E12","v":0},{"$f":"(L449+L450)*L440+(L451-L461)*L440*M_VAR!E12","v":0},{"$f":"(M449+M450)*M440+(M451-M461)*M440*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A14",{"$f":"IF(VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D453*D440*M_VAR!E12","v":0},{"$f":"E453*E440*M_VAR!E12","v":0},{"$f":"F453*F440*M_VAR!E12","v":0},{"$f":"G453*G440*M_VAR!E12","v":0},{"$f":"H453*H440*M_VAR!E12","v":0},{"$f":"I453*I440*M_VAR!E12","v":0},{"$f":"J453*J440*M_VAR!E12","v":0},{"$f":"K453*K440*M_VAR!E12","v":0},{"$f":"L453*L440*M_VAR!E12","v":0},{"$f":"M453*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A14",{"$f":"IF(VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D454*D440*M_VAR!E12","v":0},{"$f":"E454*E440*M_VAR!E12","v":0},{"$f":"F454*F440*M_VAR!E12","v":0},{"$f":"G454*G440*M_VAR!E12","v":0},{"$f":"H454*H440*M_VAR!E12","v":0},{"$f":"I454*I440*M_VAR!E12","v":0},{"$f":"J454*J440*M_VAR!E12","v":0},{"$f":"K454*K440*M_VAR!E12","v":0},{"$f":"L454*L440*M_VAR!E12","v":0},{"$f":"M454*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A14",{"$f":"IF(VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D455*D440*M_VAR!E12","v":0},{"$f":"E455*E440*M_VAR!E12","v":0},{"$f":"F455*F440*M_VAR!E12","v":0},{"$f":"G455*G440*M_VAR!E12","v":0},{"$f":"H455*H440*M_VAR!E12","v":0},{"$f":"I455*I440*M_VAR!E12","v":0},{"$f":"J455*J440*M_VAR!E12","v":0},{"$f":"K455*K440*M_VAR!E12","v":0},{"$f":"L455*L440*M_VAR!E12","v":0},{"$f":"M455*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A14",{"$f":"IF(VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D456*D440*M_VAR!E12","v":0},{"$f":"E456*E440*M_VAR!E12","v":0},{"$f":"F456*F440*M_VAR!E12","v":0},{"$f":"G456*G440*M_VAR!E12","v":0},{"$f":"H456*H440*M_VAR!E12","v":0},{"$f":"I456*I440*M_VAR!E12","v":0},{"$f":"J456*J440*M_VAR!E12","v":0},{"$f":"K456*K440*M_VAR!E12","v":0},{"$f":"L456*L440*M_VAR!E12","v":0},{"$f":"M456*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A14",{"$f":"IF(VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D457*D440*M_VAR!E12","v":0},{"$f":"E457*E440*M_VAR!E12","v":0},{"$f":"F457*F440*M_VAR!E12","v":0},{"$f":"G457*G440*M_VAR!E12","v":0},{"$f":"H457*H440*M_VAR!E12","v":0},{"$f":"I457*I440*M_VAR!E12","v":0},{"$f":"J457*J440*M_VAR!E12","v":0},{"$f":"K457*K440*M_VAR!E12","v":0},{"$f":"L457*L440*M_VAR!E12","v":0},{"$f":"M457*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A14",{"$f":"IF(VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D458*D440*M_VAR!E12","v":0},{"$f":"E458*E440*M_VAR!E12","v":0},{"$f":"F458*F440*M_VAR!E12","v":0},{"$f":"G458*G440*M_VAR!E12","v":0},{"$f":"H458*H440*M_VAR!E12","v":0},{"$f":"I458*I440*M_VAR!E12","v":0},{"$f":"J458*J440*M_VAR!E12","v":0},{"$f":"K458*K440*M_VAR!E12","v":0},{"$f":"L458*L440*M_VAR!E12","v":0},{"$f":"M458*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A14",{"$f":"IF(VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D459*D440*M_VAR!E12","v":0},{"$f":"E459*E440*M_VAR!E12","v":0},{"$f":"F459*F440*M_VAR!E12","v":0},{"$f":"G459*G440*M_VAR!E12","v":0},{"$f":"H459*H440*M_VAR!E12","v":0},{"$f":"I459*I440*M_VAR!E12","v":0},{"$f":"J459*J440*M_VAR!E12","v":0},{"$f":"K459*K440*M_VAR!E12","v":0},{"$f":"L459*L440*M_VAR!E12","v":0},{"$f":"M459*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A14",{"$f":"IF(VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A14 IL",null,"Less: Income",{"$f":"G466*D444*M_VAR!F15","v":0},{"$f":"G466*E444*M_VAR!G15","v":0},{"$f":"G466*F444*M_VAR!H15","v":0},{"$f":"G466*G444*M_VAR!I15","v":0},{"$f":"G466*H444*M_VAR!J15","v":0},{"$f":"G466*I444*M_VAR!K15","v":0},{"$f":"G466*J444*M_VAR!L15","v":0},{"$f":"G466*K444*M_VAR!M15","v":0},{"$f":"G466*L444*M_VAR!N15","v":0},{"$f":"G466*M444*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A14",{"$f":"IF(VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A14 DL",null,"Closing balance",{"$f":"SUM(D449:D452)-D461","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A14",{"$f":"IF(VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A14",{"$f":"IF(VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D464:M464)-SUM(D452:M452),0)","v":0},"Interest calculation",{"$f":"ROUND((D449+D450)*D440+(D462-D449-D450)*D440*M_VAR!E12,0)","v":0},{"$f":"ROUND((E449+E450)*E440+(E462-E449-E450)*E440*M_VAR!E12,0)","v":0},{"$f":"ROUND((F449+F450)*F440+(F462-F449-F450)*F440*M_VAR!E12,0)","v":0},{"$f":"ROUND((G449+G450)*G440+(G462-G449-G450)*G440*M_VAR!E12,0)","v":0},{"$f":"ROUND((H449+H450)*H440+(H462-H449-H450)*H440*M_VAR!E12,0)","v":0},{"$f":"ROUND((I449+I450)*I440+(I462-I449-I450)*I440*M_VAR!E12,0)","v":0},{"$f":"ROUND((J449+J450)*J440+(J462-J449-J450)*J440*M_VAR!E12,0)","v":0},{"$f":"ROUND((K449+K450)*K440+(K462-K449-K450)*K440*M_VAR!E12,0)","v":0},{"$f":"ROUND((L449+L450)*L440+(L462-L449-L450)*L440*M_VAR!E12,0)","v":0},{"$f":"ROUND((M449+M450)*M440+(M462-M449-M450)*M440*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A14",{"$f":"IF(VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A14",{"$f":"IF(VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A14 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A14",{"$f":"IF(VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",15]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A15",{"$f":"IF(VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A15",{"$f":"IF(VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A15",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D475:M475)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A15",{"$f":"IF(VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A15",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!I:I)","v":202},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!J:J)","v":198},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!K:K)","v":197},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!L:L)","v":203},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!M:M)","v":219},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!N:N)","v":229},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!O:O)","v":229},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!P:P)","v":212},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!Q:Q)","v":209},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!R:R)","v":185},{"$f":"SUM(D476:M476)","v":2083},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A15",{"$f":"IF(VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D475:D476)","v":202},198,197,203,219,229,229,212,209,185,2083,null,"Calculated","Summation","Tot","OSD A15",{"$f":"IF(VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A15",{"$f":"IF(VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A15","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A479,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D479:M479)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A15",{"$f":"IF(VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A15","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D480:M480)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A15",{"$f":"IF(VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A15",{"$f":"IF(VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D479","v":0},{"$f":"D495","v":0},0,0,0,0,0,0,0,0,{"$f":"D482","v":0},null,"Calculated","Base: historic capex","Ope","OSD A15",{"$f":"IF(VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A15","OSD A15","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D483:M483)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A15",{"$f":"IF(VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D480","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A15",{"$f":"IF(VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A15","OSD INT","Plus: Interest cost",{"$f":"SUM(D486:D493)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A15",{"$f":"IF(VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D482+D483)*D473+(D484-D494)*D473*M_VAR!E12","v":0},{"$f":"(E482+E483)*E473+(E484-E494)*E473*M_VAR!E12","v":0},{"$f":"(F482+F483)*F473+(F484-F494)*F473*M_VAR!E12","v":0},{"$f":"(G482+G483)*G473+(G484-G494)*G473*M_VAR!E12","v":0},{"$f":"(H482+H483)*H473+(H484-H494)*H473*M_VAR!E12","v":0},{"$f":"(I482+I483)*I473+(I484-I494)*I473*M_VAR!E12","v":0},{"$f":"(J482+J483)*J473+(J484-J494)*J473*M_VAR!E12","v":0},{"$f":"(K482+K483)*K473+(K484-K494)*K473*M_VAR!E12","v":0},{"$f":"(L482+L483)*L473+(L484-L494)*L473*M_VAR!E12","v":0},{"$f":"(M482+M483)*M473+(M484-M494)*M473*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A15",{"$f":"IF(VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D486*D473*M_VAR!E12","v":0},{"$f":"E486*E473*M_VAR!E12","v":0},{"$f":"F486*F473*M_VAR!E12","v":0},{"$f":"G486*G473*M_VAR!E12","v":0},{"$f":"H486*H473*M_VAR!E12","v":0},{"$f":"I486*I473*M_VAR!E12","v":0},{"$f":"J486*J473*M_VAR!E12","v":0},{"$f":"K486*K473*M_VAR!E12","v":0},{"$f":"L486*L473*M_VAR!E12","v":0},{"$f":"M486*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A15",{"$f":"IF(VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D487*D473*M_VAR!E12","v":0},{"$f":"E487*E473*M_VAR!E12","v":0},{"$f":"F487*F473*M_VAR!E12","v":0},{"$f":"G487*G473*M_VAR!E12","v":0},{"$f":"H487*H473*M_VAR!E12","v":0},{"$f":"I487*I473*M_VAR!E12","v":0},{"$f":"J487*J473*M_VAR!E12","v":0},{"$f":"K487*K473*M_VAR!E12","v":0},{"$f":"L487*L473*M_VAR!E12","v":0},{"$f":"M487*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A15",{"$f":"IF(VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D488*D473*M_VAR!E12","v":0},{"$f":"E488*E473*M_VAR!E12","v":0},{"$f":"F488*F473*M_VAR!E12","v":0},{"$f":"G488*G473*M_VAR!E12","v":0},{"$f":"H488*H473*M_VAR!E12","v":0},{"$f":"I488*I473*M_VAR!E12","v":0},{"$f":"J488*J473*M_VAR!E12","v":0},{"$f":"K488*K473*M_VAR!E12","v":0},{"$f":"L488*L473*M_VAR!E12","v":0},{"$f":"M488*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A15",{"$f":"IF(VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D489*D473*M_VAR!E12","v":0},{"$f":"E489*E473*M_VAR!E12","v":0},{"$f":"F489*F473*M_VAR!E12","v":0},{"$f":"G489*G473*M_VAR!E12","v":0},{"$f":"H489*H473*M_VAR!E12","v":0},{"$f":"I489*I473*M_VAR!E12","v":0},{"$f":"J489*J473*M_VAR!E12","v":0},{"$f":"K489*K473*M_VAR!E12","v":0},{"$f":"L489*L473*M_VAR!E12","v":0},{"$f":"M489*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A15",{"$f":"IF(VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D490*D473*M_VAR!E12","v":0},{"$f":"E490*E473*M_VAR!E12","v":0},{"$f":"F490*F473*M_VAR!E12","v":0},{"$f":"G490*G473*M_VAR!E12","v":0},{"$f":"H490*H473*M_VAR!E12","v":0},{"$f":"I490*I473*M_VAR!E12","v":0},{"$f":"J490*J473*M_VAR!E12","v":0},{"$f":"K490*K473*M_VAR!E12","v":0},{"$f":"L490*L473*M_VAR!E12","v":0},{"$f":"M490*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A15",{"$f":"IF(VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D491*D473*M_VAR!E12","v":0},{"$f":"E491*E473*M_VAR!E12","v":0},{"$f":"F491*F473*M_VAR!E12","v":0},{"$f":"G491*G473*M_VAR!E12","v":0},{"$f":"H491*H473*M_VAR!E12","v":0},{"$f":"I491*I473*M_VAR!E12","v":0},{"$f":"J491*J473*M_VAR!E12","v":0},{"$f":"K491*K473*M_VAR!E12","v":0},{"$f":"L491*L473*M_VAR!E12","v":0},{"$f":"M491*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A15",{"$f":"IF(VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D492*D473*M_VAR!E12","v":0},{"$f":"E492*E473*M_VAR!E12","v":0},{"$f":"F492*F473*M_VAR!E12","v":0},{"$f":"G492*G473*M_VAR!E12","v":0},{"$f":"H492*H473*M_VAR!E12","v":0},{"$f":"I492*I473*M_VAR!E12","v":0},{"$f":"J492*J473*M_VAR!E12","v":0},{"$f":"K492*K473*M_VAR!E12","v":0},{"$f":"L492*L473*M_VAR!E12","v":0},{"$f":"M492*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A15",{"$f":"IF(VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A15 IL",null,"Less: Income",{"$f":"G499*D477*M_VAR!F15","v":0},{"$f":"G499*E477*M_VAR!G15","v":0},{"$f":"G499*F477*M_VAR!H15","v":0},{"$f":"G499*G477*M_VAR!I15","v":0},{"$f":"G499*H477*M_VAR!J15","v":0},{"$f":"G499*I477*M_VAR!K15","v":0},{"$f":"G499*J477*M_VAR!L15","v":0},{"$f":"G499*K477*M_VAR!M15","v":0},{"$f":"G499*L477*M_VAR!N15","v":0},{"$f":"G499*M477*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A15",{"$f":"IF(VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A15 DL",null,"Closing balance",{"$f":"SUM(D482:D485)-D494","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A15",{"$f":"IF(VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A15",{"$f":"IF(VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D497:M497)-SUM(D485:M485),0)","v":0},"Interest calculation",{"$f":"ROUND((D482+D483)*D473+(D495-D482-D483)*D473*M_VAR!E12,0)","v":0},{"$f":"ROUND((E482+E483)*E473+(E495-E482-E483)*E473*M_VAR!E12,0)","v":0},{"$f":"ROUND((F482+F483)*F473+(F495-F482-F483)*F473*M_VAR!E12,0)","v":0},{"$f":"ROUND((G482+G483)*G473+(G495-G482-G483)*G473*M_VAR!E12,0)","v":0},{"$f":"ROUND((H482+H483)*H473+(H495-H482-H483)*H473*M_VAR!E12,0)","v":0},{"$f":"ROUND((I482+I483)*I473+(I495-I482-I483)*I473*M_VAR!E12,0)","v":0},{"$f":"ROUND((J482+J483)*J473+(J495-J482-J483)*J473*M_VAR!E12,0)","v":0},{"$f":"ROUND((K482+K483)*K473+(K495-K482-K483)*K473*M_VAR!E12,0)","v":0},{"$f":"ROUND((L482+L483)*L473+(L495-L482-L483)*L473*M_VAR!E12,0)","v":0},{"$f":"ROUND((M482+M483)*M473+(M495-M482-M483)*M473*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A15",{"$f":"IF(VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A15",{"$f":"IF(VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A15 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A15",{"$f":"IF(VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",16]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A16",{"$f":"IF(VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A16",{"$f":"IF(VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A16",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D508:M508)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A16",{"$f":"IF(VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A16",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!I:I)","v":550},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!J:J)","v":543},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!K:K)","v":548},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!L:L)","v":559},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!M:M)","v":615},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!N:N)","v":658},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!O:O)","v":659},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!P:P)","v":614},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!Q:Q)","v":601},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!R:R)","v":519},{"$f":"SUM(D509:M509)","v":5866},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A16",{"$f":"IF(VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D508:D509)","v":550},543,548,559,615,658,659,614,601,519,5866,null,"Calculated","Summation","Tot","OSD A16",{"$f":"IF(VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A16",{"$f":"IF(VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A16","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A512,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D512:M512)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A16",{"$f":"IF(VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A16","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D513:M513)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A16",{"$f":"IF(VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A16",{"$f":"IF(VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D512","v":0},{"$f":"D528","v":0},0,0,0,0,0,0,0,0,{"$f":"D515","v":0},null,"Calculated","Base: historic capex","Ope","OSD A16",{"$f":"IF(VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A16","OSD A16","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D516:M516)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A16",{"$f":"IF(VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D513","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A16",{"$f":"IF(VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A16","OSD INT","Plus: Interest cost",{"$f":"SUM(D519:D526)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A16",{"$f":"IF(VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D515+D516)*D506+(D517-D527)*D506*M_VAR!E12","v":0},{"$f":"(E515+E516)*E506+(E517-E527)*E506*M_VAR!E12","v":0},{"$f":"(F515+F516)*F506+(F517-F527)*F506*M_VAR!E12","v":0},{"$f":"(G515+G516)*G506+(G517-G527)*G506*M_VAR!E12","v":0},{"$f":"(H515+H516)*H506+(H517-H527)*H506*M_VAR!E12","v":0},{"$f":"(I515+I516)*I506+(I517-I527)*I506*M_VAR!E12","v":0},{"$f":"(J515+J516)*J506+(J517-J527)*J506*M_VAR!E12","v":0},{"$f":"(K515+K516)*K506+(K517-K527)*K506*M_VAR!E12","v":0},{"$f":"(L515+L516)*L506+(L517-L527)*L506*M_VAR!E12","v":0},{"$f":"(M515+M516)*M506+(M517-M527)*M506*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A16",{"$f":"IF(VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D519*D506*M_VAR!E12","v":0},{"$f":"E519*E506*M_VAR!E12","v":0},{"$f":"F519*F506*M_VAR!E12","v":0},{"$f":"G519*G506*M_VAR!E12","v":0},{"$f":"H519*H506*M_VAR!E12","v":0},{"$f":"I519*I506*M_VAR!E12","v":0},{"$f":"J519*J506*M_VAR!E12","v":0},{"$f":"K519*K506*M_VAR!E12","v":0},{"$f":"L519*L506*M_VAR!E12","v":0},{"$f":"M519*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A16",{"$f":"IF(VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D520*D506*M_VAR!E12","v":0},{"$f":"E520*E506*M_VAR!E12","v":0},{"$f":"F520*F506*M_VAR!E12","v":0},{"$f":"G520*G506*M_VAR!E12","v":0},{"$f":"H520*H506*M_VAR!E12","v":0},{"$f":"I520*I506*M_VAR!E12","v":0},{"$f":"J520*J506*M_VAR!E12","v":0},{"$f":"K520*K506*M_VAR!E12","v":0},{"$f":"L520*L506*M_VAR!E12","v":0},{"$f":"M520*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A16",{"$f":"IF(VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D521*D506*M_VAR!E12","v":0},{"$f":"E521*E506*M_VAR!E12","v":0},{"$f":"F521*F506*M_VAR!E12","v":0},{"$f":"G521*G506*M_VAR!E12","v":0},{"$f":"H521*H506*M_VAR!E12","v":0},{"$f":"I521*I506*M_VAR!E12","v":0},{"$f":"J521*J506*M_VAR!E12","v":0},{"$f":"K521*K506*M_VAR!E12","v":0},{"$f":"L521*L506*M_VAR!E12","v":0},{"$f":"M521*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A16",{"$f":"IF(VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D522*D506*M_VAR!E12","v":0},{"$f":"E522*E506*M_VAR!E12","v":0},{"$f":"F522*F506*M_VAR!E12","v":0},{"$f":"G522*G506*M_VAR!E12","v":0},{"$f":"H522*H506*M_VAR!E12","v":0},{"$f":"I522*I506*M_VAR!E12","v":0},{"$f":"J522*J506*M_VAR!E12","v":0},{"$f":"K522*K506*M_VAR!E12","v":0},{"$f":"L522*L506*M_VAR!E12","v":0},{"$f":"M522*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A16",{"$f":"IF(VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D523*D506*M_VAR!E12","v":0},{"$f":"E523*E506*M_VAR!E12","v":0},{"$f":"F523*F506*M_VAR!E12","v":0},{"$f":"G523*G506*M_VAR!E12","v":0},{"$f":"H523*H506*M_VAR!E12","v":0},{"$f":"I523*I506*M_VAR!E12","v":0},{"$f":"J523*J506*M_VAR!E12","v":0},{"$f":"K523*K506*M_VAR!E12","v":0},{"$f":"L523*L506*M_VAR!E12","v":0},{"$f":"M523*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A16",{"$f":"IF(VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D524*D506*M_VAR!E12","v":0},{"$f":"E524*E506*M_VAR!E12","v":0},{"$f":"F524*F506*M_VAR!E12","v":0},{"$f":"G524*G506*M_VAR!E12","v":0},{"$f":"H524*H506*M_VAR!E12","v":0},{"$f":"I524*I506*M_VAR!E12","v":0},{"$f":"J524*J506*M_VAR!E12","v":0},{"$f":"K524*K506*M_VAR!E12","v":0},{"$f":"L524*L506*M_VAR!E12","v":0},{"$f":"M524*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A16",{"$f":"IF(VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D525*D506*M_VAR!E12","v":0},{"$f":"E525*E506*M_VAR!E12","v":0},{"$f":"F525*F506*M_VAR!E12","v":0},{"$f":"G525*G506*M_VAR!E12","v":0},{"$f":"H525*H506*M_VAR!E12","v":0},{"$f":"I525*I506*M_VAR!E12","v":0},{"$f":"J525*J506*M_VAR!E12","v":0},{"$f":"K525*K506*M_VAR!E12","v":0},{"$f":"L525*L506*M_VAR!E12","v":0},{"$f":"M525*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A16",{"$f":"IF(VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A16 IL",null,"Less: Income",{"$f":"G532*D510*M_VAR!F15","v":0},{"$f":"G532*E510*M_VAR!G15","v":0},{"$f":"G532*F510*M_VAR!H15","v":0},{"$f":"G532*G510*M_VAR!I15","v":0},{"$f":"G532*H510*M_VAR!J15","v":0},{"$f":"G532*I510*M_VAR!K15","v":0},{"$f":"G532*J510*M_VAR!L15","v":0},{"$f":"G532*K510*M_VAR!M15","v":0},{"$f":"G532*L510*M_VAR!N15","v":0},{"$f":"G532*M510*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A16",{"$f":"IF(VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A16 DL",null,"Closing balance",{"$f":"SUM(D515:D518)-D527","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A16",{"$f":"IF(VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A16",{"$f":"IF(VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D530:M530)-SUM(D518:M518),0)","v":0},"Interest calculation",{"$f":"ROUND((D515+D516)*D506+(D528-D515-D516)*D506*M_VAR!E12,0)","v":0},{"$f":"ROUND((E515+E516)*E506+(E528-E515-E516)*E506*M_VAR!E12,0)","v":0},{"$f":"ROUND((F515+F516)*F506+(F528-F515-F516)*F506*M_VAR!E12,0)","v":0},{"$f":"ROUND((G515+G516)*G506+(G528-G515-G516)*G506*M_VAR!E12,0)","v":0},{"$f":"ROUND((H515+H516)*H506+(H528-H515-H516)*H506*M_VAR!E12,0)","v":0},{"$f":"ROUND((I515+I516)*I506+(I528-I515-I516)*I506*M_VAR!E12,0)","v":0},{"$f":"ROUND((J515+J516)*J506+(J528-J515-J516)*J506*M_VAR!E12,0)","v":0},{"$f":"ROUND((K515+K516)*K506+(K528-K515-K516)*K506*M_VAR!E12,0)","v":0},{"$f":"ROUND((L515+L516)*L506+(L528-L515-L516)*L506*M_VAR!E12,0)","v":0},{"$f":"ROUND((M515+M516)*M506+(M528-M515-M516)*M506*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A16",{"$f":"IF(VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A16",{"$f":"IF(VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A16 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A16",{"$f":"IF(VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",17]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A17",{"$f":"IF(VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A17",{"$f":"IF(VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A17",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D541:M541)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A17",{"$f":"IF(VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A17",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!I:I)","v":712},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!J:J)","v":704},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!K:K)","v":705},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!L:L)","v":722},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!M:M)","v":721},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!N:N)","v":698},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!O:O)","v":699},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!P:P)","v":648},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!Q:Q)","v":631},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!R:R)","v":534},{"$f":"SUM(D542:M542)","v":6774},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A17",{"$f":"IF(VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D541:D542)","v":712},704,705,722,721,698,699,648,631,534,6774,null,"Calculated","Summation","Tot","OSD A17",{"$f":"IF(VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A17",{"$f":"IF(VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A17","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A545,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D545:M545)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A17",{"$f":"IF(VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A17","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D546:M546)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A17",{"$f":"IF(VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A17",{"$f":"IF(VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D545","v":0},{"$f":"D561","v":0},0,0,0,0,0,0,0,0,{"$f":"D548","v":0},null,"Calculated","Base: historic capex","Ope","OSD A17",{"$f":"IF(VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A17","OSD A17","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D549:M549)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A17",{"$f":"IF(VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D546","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A17",{"$f":"IF(VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A17","OSD INT","Plus: Interest cost",{"$f":"SUM(D552:D559)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A17",{"$f":"IF(VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D548+D549)*D539+(D550-D560)*D539*M_VAR!E12","v":0},{"$f":"(E548+E549)*E539+(E550-E560)*E539*M_VAR!E12","v":0},{"$f":"(F548+F549)*F539+(F550-F560)*F539*M_VAR!E12","v":0},{"$f":"(G548+G549)*G539+(G550-G560)*G539*M_VAR!E12","v":0},{"$f":"(H548+H549)*H539+(H550-H560)*H539*M_VAR!E12","v":0},{"$f":"(I548+I549)*I539+(I550-I560)*I539*M_VAR!E12","v":0},{"$f":"(J548+J549)*J539+(J550-J560)*J539*M_VAR!E12","v":0},{"$f":"(K548+K549)*K539+(K550-K560)*K539*M_VAR!E12","v":0},{"$f":"(L548+L549)*L539+(L550-L560)*L539*M_VAR!E12","v":0},{"$f":"(M548+M549)*M539+(M550-M560)*M539*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A17",{"$f":"IF(VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D552*D539*M_VAR!E12","v":0},{"$f":"E552*E539*M_VAR!E12","v":0},{"$f":"F552*F539*M_VAR!E12","v":0},{"$f":"G552*G539*M_VAR!E12","v":0},{"$f":"H552*H539*M_VAR!E12","v":0},{"$f":"I552*I539*M_VAR!E12","v":0},{"$f":"J552*J539*M_VAR!E12","v":0},{"$f":"K552*K539*M_VAR!E12","v":0},{"$f":"L552*L539*M_VAR!E12","v":0},{"$f":"M552*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A17",{"$f":"IF(VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D553*D539*M_VAR!E12","v":0},{"$f":"E553*E539*M_VAR!E12","v":0},{"$f":"F553*F539*M_VAR!E12","v":0},{"$f":"G553*G539*M_VAR!E12","v":0},{"$f":"H553*H539*M_VAR!E12","v":0},{"$f":"I553*I539*M_VAR!E12","v":0},{"$f":"J553*J539*M_VAR!E12","v":0},{"$f":"K553*K539*M_VAR!E12","v":0},{"$f":"L553*L539*M_VAR!E12","v":0},{"$f":"M553*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A17",{"$f":"IF(VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D554*D539*M_VAR!E12","v":0},{"$f":"E554*E539*M_VAR!E12","v":0},{"$f":"F554*F539*M_VAR!E12","v":0},{"$f":"G554*G539*M_VAR!E12","v":0},{"$f":"H554*H539*M_VAR!E12","v":0},{"$f":"I554*I539*M_VAR!E12","v":0},{"$f":"J554*J539*M_VAR!E12","v":0},{"$f":"K554*K539*M_VAR!E12","v":0},{"$f":"L554*L539*M_VAR!E12","v":0},{"$f":"M554*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A17",{"$f":"IF(VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D555*D539*M_VAR!E12","v":0},{"$f":"E555*E539*M_VAR!E12","v":0},{"$f":"F555*F539*M_VAR!E12","v":0},{"$f":"G555*G539*M_VAR!E12","v":0},{"$f":"H555*H539*M_VAR!E12","v":0},{"$f":"I555*I539*M_VAR!E12","v":0},{"$f":"J555*J539*M_VAR!E12","v":0},{"$f":"K555*K539*M_VAR!E12","v":0},{"$f":"L555*L539*M_VAR!E12","v":0},{"$f":"M555*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A17",{"$f":"IF(VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D556*D539*M_VAR!E12","v":0},{"$f":"E556*E539*M_VAR!E12","v":0},{"$f":"F556*F539*M_VAR!E12","v":0},{"$f":"G556*G539*M_VAR!E12","v":0},{"$f":"H556*H539*M_VAR!E12","v":0},{"$f":"I556*I539*M_VAR!E12","v":0},{"$f":"J556*J539*M_VAR!E12","v":0},{"$f":"K556*K539*M_VAR!E12","v":0},{"$f":"L556*L539*M_VAR!E12","v":0},{"$f":"M556*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A17",{"$f":"IF(VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D557*D539*M_VAR!E12","v":0},{"$f":"E557*E539*M_VAR!E12","v":0},{"$f":"F557*F539*M_VAR!E12","v":0},{"$f":"G557*G539*M_VAR!E12","v":0},{"$f":"H557*H539*M_VAR!E12","v":0},{"$f":"I557*I539*M_VAR!E12","v":0},{"$f":"J557*J539*M_VAR!E12","v":0},{"$f":"K557*K539*M_VAR!E12","v":0},{"$f":"L557*L539*M_VAR!E12","v":0},{"$f":"M557*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A17",{"$f":"IF(VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D558*D539*M_VAR!E12","v":0},{"$f":"E558*E539*M_VAR!E12","v":0},{"$f":"F558*F539*M_VAR!E12","v":0},{"$f":"G558*G539*M_VAR!E12","v":0},{"$f":"H558*H539*M_VAR!E12","v":0},{"$f":"I558*I539*M_VAR!E12","v":0},{"$f":"J558*J539*M_VAR!E12","v":0},{"$f":"K558*K539*M_VAR!E12","v":0},{"$f":"L558*L539*M_VAR!E12","v":0},{"$f":"M558*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A17",{"$f":"IF(VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A17 IL",null,"Less: Income",{"$f":"G565*D543*M_VAR!F15","v":0},{"$f":"G565*E543*M_VAR!G15","v":0},{"$f":"G565*F543*M_VAR!H15","v":0},{"$f":"G565*G543*M_VAR!I15","v":0},{"$f":"G565*H543*M_VAR!J15","v":0},{"$f":"G565*I543*M_VAR!K15","v":0},{"$f":"G565*J543*M_VAR!L15","v":0},{"$f":"G565*K543*M_VAR!M15","v":0},{"$f":"G565*L543*M_VAR!N15","v":0},{"$f":"G565*M543*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A17",{"$f":"IF(VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A17 DL",null,"Closing balance",{"$f":"SUM(D548:D551)-D560","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A17",{"$f":"IF(VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A17",{"$f":"IF(VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D563:M563)-SUM(D551:M551),0)","v":0},"Interest calculation",{"$f":"ROUND((D548+D549)*D539+(D561-D548-D549)*D539*M_VAR!E12,0)","v":0},{"$f":"ROUND((E548+E549)*E539+(E561-E548-E549)*E539*M_VAR!E12,0)","v":0},{"$f":"ROUND((F548+F549)*F539+(F561-F548-F549)*F539*M_VAR!E12,0)","v":0},{"$f":"ROUND((G548+G549)*G539+(G561-G548-G549)*G539*M_VAR!E12,0)","v":0},{"$f":"ROUND((H548+H549)*H539+(H561-H548-H549)*H539*M_VAR!E12,0)","v":0},{"$f":"ROUND((I548+I549)*I539+(I561-I548-I549)*I539*M_VAR!E12,0)","v":0},{"$f":"ROUND((J548+J549)*J539+(J561-J548-J549)*J539*M_VAR!E12,0)","v":0},{"$f":"ROUND((K548+K549)*K539+(K561-K548-K549)*K539*M_VAR!E12,0)","v":0},{"$f":"ROUND((L548+L549)*L539+(L561-L548-L549)*L539*M_VAR!E12,0)","v":0},{"$f":"ROUND((M548+M549)*M539+(M561-M548-M549)*M539*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A17",{"$f":"IF(VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A17",{"$f":"IF(VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A17 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A17",{"$f":"IF(VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",18]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A18",{"$f":"IF(VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A18",{"$f":"IF(VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A18",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D574:M574)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A18",{"$f":"IF(VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A18",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!I:I)","v":1803},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!J:J)","v":1783},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!K:K)","v":1788},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!L:L)","v":1827},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!M:M)","v":1981},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!N:N)","v":2089},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!O:O)","v":2092},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!P:P)","v":1945},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!Q:Q)","v":1896},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!R:R)","v":1738},{"$f":"SUM(D575:M575)","v":18942},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A18",{"$f":"IF(VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D574:D575)","v":1803},1783,1788,1827,1981,2089,2092,1945,1896,1738,18942,null,"Calculated","Summation","Tot","OSD A18",{"$f":"IF(VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A18",{"$f":"IF(VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A18","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A578,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D578:M578)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A18",{"$f":"IF(VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A18","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D579:M579)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A18",{"$f":"IF(VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A18",{"$f":"IF(VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D578","v":0},{"$f":"D594","v":0},0,0,0,0,0,0,0,0,{"$f":"D581","v":0},null,"Calculated","Base: historic capex","Ope","OSD A18",{"$f":"IF(VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A18","OSD A18","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D582:M582)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A18",{"$f":"IF(VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D579","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A18",{"$f":"IF(VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A18","OSD INT","Plus: Interest cost",{"$f":"SUM(D585:D592)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A18",{"$f":"IF(VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D581+D582)*D572+(D583-D593)*D572*M_VAR!E12","v":0},{"$f":"(E581+E582)*E572+(E583-E593)*E572*M_VAR!E12","v":0},{"$f":"(F581+F582)*F572+(F583-F593)*F572*M_VAR!E12","v":0},{"$f":"(G581+G582)*G572+(G583-G593)*G572*M_VAR!E12","v":0},{"$f":"(H581+H582)*H572+(H583-H593)*H572*M_VAR!E12","v":0},{"$f":"(I581+I582)*I572+(I583-I593)*I572*M_VAR!E12","v":0},{"$f":"(J581+J582)*J572+(J583-J593)*J572*M_VAR!E12","v":0},{"$f":"(K581+K582)*K572+(K583-K593)*K572*M_VAR!E12","v":0},{"$f":"(L581+L582)*L572+(L583-L593)*L572*M_VAR!E12","v":0},{"$f":"(M581+M582)*M572+(M583-M593)*M572*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A18",{"$f":"IF(VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D585*D572*M_VAR!E12","v":0},{"$f":"E585*E572*M_VAR!E12","v":0},{"$f":"F585*F572*M_VAR!E12","v":0},{"$f":"G585*G572*M_VAR!E12","v":0},{"$f":"H585*H572*M_VAR!E12","v":0},{"$f":"I585*I572*M_VAR!E12","v":0},{"$f":"J585*J572*M_VAR!E12","v":0},{"$f":"K585*K572*M_VAR!E12","v":0},{"$f":"L585*L572*M_VAR!E12","v":0},{"$f":"M585*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A18",{"$f":"IF(VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D586*D572*M_VAR!E12","v":0},{"$f":"E586*E572*M_VAR!E12","v":0},{"$f":"F586*F572*M_VAR!E12","v":0},{"$f":"G586*G572*M_VAR!E12","v":0},{"$f":"H586*H572*M_VAR!E12","v":0},{"$f":"I586*I572*M_VAR!E12","v":0},{"$f":"J586*J572*M_VAR!E12","v":0},{"$f":"K586*K572*M_VAR!E12","v":0},{"$f":"L586*L572*M_VAR!E12","v":0},{"$f":"M586*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A18",{"$f":"IF(VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D587*D572*M_VAR!E12","v":0},{"$f":"E587*E572*M_VAR!E12","v":0},{"$f":"F587*F572*M_VAR!E12","v":0},{"$f":"G587*G572*M_VAR!E12","v":0},{"$f":"H587*H572*M_VAR!E12","v":0},{"$f":"I587*I572*M_VAR!E12","v":0},{"$f":"J587*J572*M_VAR!E12","v":0},{"$f":"K587*K572*M_VAR!E12","v":0},{"$f":"L587*L572*M_VAR!E12","v":0},{"$f":"M587*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A18",{"$f":"IF(VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D588*D572*M_VAR!E12","v":0},{"$f":"E588*E572*M_VAR!E12","v":0},{"$f":"F588*F572*M_VAR!E12","v":0},{"$f":"G588*G572*M_VAR!E12","v":0},{"$f":"H588*H572*M_VAR!E12","v":0},{"$f":"I588*I572*M_VAR!E12","v":0},{"$f":"J588*J572*M_VAR!E12","v":0},{"$f":"K588*K572*M_VAR!E12","v":0},{"$f":"L588*L572*M_VAR!E12","v":0},{"$f":"M588*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A18",{"$f":"IF(VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D589*D572*M_VAR!E12","v":0},{"$f":"E589*E572*M_VAR!E12","v":0},{"$f":"F589*F572*M_VAR!E12","v":0},{"$f":"G589*G572*M_VAR!E12","v":0},{"$f":"H589*H572*M_VAR!E12","v":0},{"$f":"I589*I572*M_VAR!E12","v":0},{"$f":"J589*J572*M_VAR!E12","v":0},{"$f":"K589*K572*M_VAR!E12","v":0},{"$f":"L589*L572*M_VAR!E12","v":0},{"$f":"M589*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A18",{"$f":"IF(VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D590*D572*M_VAR!E12","v":0},{"$f":"E590*E572*M_VAR!E12","v":0},{"$f":"F590*F572*M_VAR!E12","v":0},{"$f":"G590*G572*M_VAR!E12","v":0},{"$f":"H590*H572*M_VAR!E12","v":0},{"$f":"I590*I572*M_VAR!E12","v":0},{"$f":"J590*J572*M_VAR!E12","v":0},{"$f":"K590*K572*M_VAR!E12","v":0},{"$f":"L590*L572*M_VAR!E12","v":0},{"$f":"M590*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A18",{"$f":"IF(VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D591*D572*M_VAR!E12","v":0},{"$f":"E591*E572*M_VAR!E12","v":0},{"$f":"F591*F572*M_VAR!E12","v":0},{"$f":"G591*G572*M_VAR!E12","v":0},{"$f":"H591*H572*M_VAR!E12","v":0},{"$f":"I591*I572*M_VAR!E12","v":0},{"$f":"J591*J572*M_VAR!E12","v":0},{"$f":"K591*K572*M_VAR!E12","v":0},{"$f":"L591*L572*M_VAR!E12","v":0},{"$f":"M591*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A18",{"$f":"IF(VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A18 IL",null,"Less: Income",{"$f":"G598*D576*M_VAR!F15","v":0},{"$f":"G598*E576*M_VAR!G15","v":0},{"$f":"G598*F576*M_VAR!H15","v":0},{"$f":"G598*G576*M_VAR!I15","v":0},{"$f":"G598*H576*M_VAR!J15","v":0},{"$f":"G598*I576*M_VAR!K15","v":0},{"$f":"G598*J576*M_VAR!L15","v":0},{"$f":"G598*K576*M_VAR!M15","v":0},{"$f":"G598*L576*M_VAR!N15","v":0},{"$f":"G598*M576*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A18",{"$f":"IF(VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A18 DL",null,"Closing balance",{"$f":"SUM(D581:D584)-D593","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A18",{"$f":"IF(VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A18",{"$f":"IF(VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D596:M596)-SUM(D584:M584),0)","v":0},"Interest calculation",{"$f":"ROUND((D581+D582)*D572+(D594-D581-D582)*D572*M_VAR!E12,0)","v":0},{"$f":"ROUND((E581+E582)*E572+(E594-E581-E582)*E572*M_VAR!E12,0)","v":0},{"$f":"ROUND((F581+F582)*F572+(F594-F581-F582)*F572*M_VAR!E12,0)","v":0},{"$f":"ROUND((G581+G582)*G572+(G594-G581-G582)*G572*M_VAR!E12,0)","v":0},{"$f":"ROUND((H581+H582)*H572+(H594-H581-H582)*H572*M_VAR!E12,0)","v":0},{"$f":"ROUND((I581+I582)*I572+(I594-I581-I582)*I572*M_VAR!E12,0)","v":0},{"$f":"ROUND((J581+J582)*J572+(J594-J581-J582)*J572*M_VAR!E12,0)","v":0},{"$f":"ROUND((K581+K582)*K572+(K594-K581-K582)*K572*M_VAR!E12,0)","v":0},{"$f":"ROUND((L581+L582)*L572+(L594-L581-L582)*L572*M_VAR!E12,0)","v":0},{"$f":"ROUND((M581+M582)*M572+(M594-M581-M582)*M572*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A18",{"$f":"IF(VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A18",{"$f":"IF(VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A18 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A18",{"$f":"IF(VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",19]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A19",{"$f":"IF(VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A19",{"$f":"IF(VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A19",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D607:M607)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A19",{"$f":"IF(VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A19",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!I:I)","v":776},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!J:J)","v":765},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!K:K)","v":767},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!L:L)","v":786},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!M:M)","v":873},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!N:N)","v":936},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!O:O)","v":937},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!P:P)","v":872},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!Q:Q)","v":849},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!R:R)","v":725},{"$f":"SUM(D608:M608)","v":8286},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A19",{"$f":"IF(VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D607:D608)","v":776},765,767,786,873,936,937,872,849,725,8286,null,"Calculated","Summation","Tot","OSD A19",{"$f":"IF(VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A19",{"$f":"IF(VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A19","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A611,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D611:M611)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A19",{"$f":"IF(VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A19","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D612:M612)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A19",{"$f":"IF(VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A19",{"$f":"IF(VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D611","v":0},{"$f":"D627","v":0},0,0,0,0,0,0,0,0,{"$f":"D614","v":0},null,"Calculated","Base: historic capex","Ope","OSD A19",{"$f":"IF(VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A19","OSD A19","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D615:M615)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A19",{"$f":"IF(VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D612","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A19",{"$f":"IF(VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A19","OSD INT","Plus: Interest cost",{"$f":"SUM(D618:D625)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A19",{"$f":"IF(VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D614+D615)*D605+(D616-D626)*D605*M_VAR!E12","v":0},{"$f":"(E614+E615)*E605+(E616-E626)*E605*M_VAR!E12","v":0},{"$f":"(F614+F615)*F605+(F616-F626)*F605*M_VAR!E12","v":0},{"$f":"(G614+G615)*G605+(G616-G626)*G605*M_VAR!E12","v":0},{"$f":"(H614+H615)*H605+(H616-H626)*H605*M_VAR!E12","v":0},{"$f":"(I614+I615)*I605+(I616-I626)*I605*M_VAR!E12","v":0},{"$f":"(J614+J615)*J605+(J616-J626)*J605*M_VAR!E12","v":0},{"$f":"(K614+K615)*K605+(K616-K626)*K605*M_VAR!E12","v":0},{"$f":"(L614+L615)*L605+(L616-L626)*L605*M_VAR!E12","v":0},{"$f":"(M614+M615)*M605+(M616-M626)*M605*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A19",{"$f":"IF(VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D618*D605*M_VAR!E12","v":0},{"$f":"E618*E605*M_VAR!E12","v":0},{"$f":"F618*F605*M_VAR!E12","v":0},{"$f":"G618*G605*M_VAR!E12","v":0},{"$f":"H618*H605*M_VAR!E12","v":0},{"$f":"I618*I605*M_VAR!E12","v":0},{"$f":"J618*J605*M_VAR!E12","v":0},{"$f":"K618*K605*M_VAR!E12","v":0},{"$f":"L618*L605*M_VAR!E12","v":0},{"$f":"M618*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A19",{"$f":"IF(VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D619*D605*M_VAR!E12","v":0},{"$f":"E619*E605*M_VAR!E12","v":0},{"$f":"F619*F605*M_VAR!E12","v":0},{"$f":"G619*G605*M_VAR!E12","v":0},{"$f":"H619*H605*M_VAR!E12","v":0},{"$f":"I619*I605*M_VAR!E12","v":0},{"$f":"J619*J605*M_VAR!E12","v":0},{"$f":"K619*K605*M_VAR!E12","v":0},{"$f":"L619*L605*M_VAR!E12","v":0},{"$f":"M619*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A19",{"$f":"IF(VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D620*D605*M_VAR!E12","v":0},{"$f":"E620*E605*M_VAR!E12","v":0},{"$f":"F620*F605*M_VAR!E12","v":0},{"$f":"G620*G605*M_VAR!E12","v":0},{"$f":"H620*H605*M_VAR!E12","v":0},{"$f":"I620*I605*M_VAR!E12","v":0},{"$f":"J620*J605*M_VAR!E12","v":0},{"$f":"K620*K605*M_VAR!E12","v":0},{"$f":"L620*L605*M_VAR!E12","v":0},{"$f":"M620*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A19",{"$f":"IF(VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D621*D605*M_VAR!E12","v":0},{"$f":"E621*E605*M_VAR!E12","v":0},{"$f":"F621*F605*M_VAR!E12","v":0},{"$f":"G621*G605*M_VAR!E12","v":0},{"$f":"H621*H605*M_VAR!E12","v":0},{"$f":"I621*I605*M_VAR!E12","v":0},{"$f":"J621*J605*M_VAR!E12","v":0},{"$f":"K621*K605*M_VAR!E12","v":0},{"$f":"L621*L605*M_VAR!E12","v":0},{"$f":"M621*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A19",{"$f":"IF(VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D622*D605*M_VAR!E12","v":0},{"$f":"E622*E605*M_VAR!E12","v":0},{"$f":"F622*F605*M_VAR!E12","v":0},{"$f":"G622*G605*M_VAR!E12","v":0},{"$f":"H622*H605*M_VAR!E12","v":0},{"$f":"I622*I605*M_VAR!E12","v":0},{"$f":"J622*J605*M_VAR!E12","v":0},{"$f":"K622*K605*M_VAR!E12","v":0},{"$f":"L622*L605*M_VAR!E12","v":0},{"$f":"M622*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A19",{"$f":"IF(VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D623*D605*M_VAR!E12","v":0},{"$f":"E623*E605*M_VAR!E12","v":0},{"$f":"F623*F605*M_VAR!E12","v":0},{"$f":"G623*G605*M_VAR!E12","v":0},{"$f":"H623*H605*M_VAR!E12","v":0},{"$f":"I623*I605*M_VAR!E12","v":0},{"$f":"J623*J605*M_VAR!E12","v":0},{"$f":"K623*K605*M_VAR!E12","v":0},{"$f":"L623*L605*M_VAR!E12","v":0},{"$f":"M623*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A19",{"$f":"IF(VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D624*D605*M_VAR!E12","v":0},{"$f":"E624*E605*M_VAR!E12","v":0},{"$f":"F624*F605*M_VAR!E12","v":0},{"$f":"G624*G605*M_VAR!E12","v":0},{"$f":"H624*H605*M_VAR!E12","v":0},{"$f":"I624*I605*M_VAR!E12","v":0},{"$f":"J624*J605*M_VAR!E12","v":0},{"$f":"K624*K605*M_VAR!E12","v":0},{"$f":"L624*L605*M_VAR!E12","v":0},{"$f":"M624*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A19",{"$f":"IF(VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A19 IL",null,"Less: Income",{"$f":"G631*D609*M_VAR!F15","v":0},{"$f":"G631*E609*M_VAR!G15","v":0},{"$f":"G631*F609*M_VAR!H15","v":0},{"$f":"G631*G609*M_VAR!I15","v":0},{"$f":"G631*H609*M_VAR!J15","v":0},{"$f":"G631*I609*M_VAR!K15","v":0},{"$f":"G631*J609*M_VAR!L15","v":0},{"$f":"G631*K609*M_VAR!M15","v":0},{"$f":"G631*L609*M_VAR!N15","v":0},{"$f":"G631*M609*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A19",{"$f":"IF(VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A19 DL",null,"Closing balance",{"$f":"SUM(D614:D617)-D626","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A19",{"$f":"IF(VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A19",{"$f":"IF(VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D629:M629)-SUM(D617:M617),0)","v":0},"Interest calculation",{"$f":"ROUND((D614+D615)*D605+(D627-D614-D615)*D605*M_VAR!E12,0)","v":0},{"$f":"ROUND((E614+E615)*E605+(E627-E614-E615)*E605*M_VAR!E12,0)","v":0},{"$f":"ROUND((F614+F615)*F605+(F627-F614-F615)*F605*M_VAR!E12,0)","v":0},{"$f":"ROUND((G614+G615)*G605+(G627-G614-G615)*G605*M_VAR!E12,0)","v":0},{"$f":"ROUND((H614+H615)*H605+(H627-H614-H615)*H605*M_VAR!E12,0)","v":0},{"$f":"ROUND((I614+I615)*I605+(I627-I614-I615)*I605*M_VAR!E12,0)","v":0},{"$f":"ROUND((J614+J615)*J605+(J627-J614-J615)*J605*M_VAR!E12,0)","v":0},{"$f":"ROUND((K614+K615)*K605+(K627-K614-K615)*K605*M_VAR!E12,0)","v":0},{"$f":"ROUND((L614+L615)*L605+(L627-L614-L615)*L605*M_VAR!E12,0)","v":0},{"$f":"ROUND((M614+M615)*M605+(M627-M614-M615)*M605*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A19",{"$f":"IF(VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A19",{"$f":"IF(VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A19 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A19",{"$f":"IF(VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",20]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A20",{"$f":"IF(VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A20",{"$f":"IF(VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A20",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D640:M640)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A20",{"$f":"IF(VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A20",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!I:I)","v":239},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!J:J)","v":236},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!K:K)","v":238},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!L:L)","v":243},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!M:M)","v":286},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!N:N)","v":323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!O:O)","v":323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!P:P)","v":300},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!Q:Q)","v":292},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!R:R)","v":245},{"$f":"SUM(D641:M641)","v":2725},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A20",{"$f":"IF(VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D640:D641)","v":239},236,238,243,286,323,323,300,292,245,2725,null,"Calculated","Summation","Tot","OSD A20",{"$f":"IF(VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A20",{"$f":"IF(VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A20","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A644,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D644:M644)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A20",{"$f":"IF(VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A20","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D645:M645)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A20",{"$f":"IF(VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A20",{"$f":"IF(VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D644","v":0},{"$f":"D660","v":0},0,0,0,0,0,0,0,0,{"$f":"D647","v":0},null,"Calculated","Base: historic capex","Ope","OSD A20",{"$f":"IF(VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A20","OSD A20","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D648:M648)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A20",{"$f":"IF(VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D645","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A20",{"$f":"IF(VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A20","OSD INT","Plus: Interest cost",{"$f":"SUM(D651:D658)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A20",{"$f":"IF(VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D647+D648)*D638+(D649-D659)*D638*M_VAR!E12","v":0},{"$f":"(E647+E648)*E638+(E649-E659)*E638*M_VAR!E12","v":0},{"$f":"(F647+F648)*F638+(F649-F659)*F638*M_VAR!E12","v":0},{"$f":"(G647+G648)*G638+(G649-G659)*G638*M_VAR!E12","v":0},{"$f":"(H647+H648)*H638+(H649-H659)*H638*M_VAR!E12","v":0},{"$f":"(I647+I648)*I638+(I649-I659)*I638*M_VAR!E12","v":0},{"$f":"(J647+J648)*J638+(J649-J659)*J638*M_VAR!E12","v":0},{"$f":"(K647+K648)*K638+(K649-K659)*K638*M_VAR!E12","v":0},{"$f":"(L647+L648)*L638+(L649-L659)*L638*M_VAR!E12","v":0},{"$f":"(M647+M648)*M638+(M649-M659)*M638*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A20",{"$f":"IF(VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D651*D638*M_VAR!E12","v":0},{"$f":"E651*E638*M_VAR!E12","v":0},{"$f":"F651*F638*M_VAR!E12","v":0},{"$f":"G651*G638*M_VAR!E12","v":0},{"$f":"H651*H638*M_VAR!E12","v":0},{"$f":"I651*I638*M_VAR!E12","v":0},{"$f":"J651*J638*M_VAR!E12","v":0},{"$f":"K651*K638*M_VAR!E12","v":0},{"$f":"L651*L638*M_VAR!E12","v":0},{"$f":"M651*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A20",{"$f":"IF(VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D652*D638*M_VAR!E12","v":0},{"$f":"E652*E638*M_VAR!E12","v":0},{"$f":"F652*F638*M_VAR!E12","v":0},{"$f":"G652*G638*M_VAR!E12","v":0},{"$f":"H652*H638*M_VAR!E12","v":0},{"$f":"I652*I638*M_VAR!E12","v":0},{"$f":"J652*J638*M_VAR!E12","v":0},{"$f":"K652*K638*M_VAR!E12","v":0},{"$f":"L652*L638*M_VAR!E12","v":0},{"$f":"M652*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A20",{"$f":"IF(VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D653*D638*M_VAR!E12","v":0},{"$f":"E653*E638*M_VAR!E12","v":0},{"$f":"F653*F638*M_VAR!E12","v":0},{"$f":"G653*G638*M_VAR!E12","v":0},{"$f":"H653*H638*M_VAR!E12","v":0},{"$f":"I653*I638*M_VAR!E12","v":0},{"$f":"J653*J638*M_VAR!E12","v":0},{"$f":"K653*K638*M_VAR!E12","v":0},{"$f":"L653*L638*M_VAR!E12","v":0},{"$f":"M653*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A20",{"$f":"IF(VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D654*D638*M_VAR!E12","v":0},{"$f":"E654*E638*M_VAR!E12","v":0},{"$f":"F654*F638*M_VAR!E12","v":0},{"$f":"G654*G638*M_VAR!E12","v":0},{"$f":"H654*H638*M_VAR!E12","v":0},{"$f":"I654*I638*M_VAR!E12","v":0},{"$f":"J654*J638*M_VAR!E12","v":0},{"$f":"K654*K638*M_VAR!E12","v":0},{"$f":"L654*L638*M_VAR!E12","v":0},{"$f":"M654*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A20",{"$f":"IF(VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D655*D638*M_VAR!E12","v":0},{"$f":"E655*E638*M_VAR!E12","v":0},{"$f":"F655*F638*M_VAR!E12","v":0},{"$f":"G655*G638*M_VAR!E12","v":0},{"$f":"H655*H638*M_VAR!E12","v":0},{"$f":"I655*I638*M_VAR!E12","v":0},{"$f":"J655*J638*M_VAR!E12","v":0},{"$f":"K655*K638*M_VAR!E12","v":0},{"$f":"L655*L638*M_VAR!E12","v":0},{"$f":"M655*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A20",{"$f":"IF(VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D656*D638*M_VAR!E12","v":0},{"$f":"E656*E638*M_VAR!E12","v":0},{"$f":"F656*F638*M_VAR!E12","v":0},{"$f":"G656*G638*M_VAR!E12","v":0},{"$f":"H656*H638*M_VAR!E12","v":0},{"$f":"I656*I638*M_VAR!E12","v":0},{"$f":"J656*J638*M_VAR!E12","v":0},{"$f":"K656*K638*M_VAR!E12","v":0},{"$f":"L656*L638*M_VAR!E12","v":0},{"$f":"M656*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A20",{"$f":"IF(VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D657*D638*M_VAR!E12","v":0},{"$f":"E657*E638*M_VAR!E12","v":0},{"$f":"F657*F638*M_VAR!E12","v":0},{"$f":"G657*G638*M_VAR!E12","v":0},{"$f":"H657*H638*M_VAR!E12","v":0},{"$f":"I657*I638*M_VAR!E12","v":0},{"$f":"J657*J638*M_VAR!E12","v":0},{"$f":"K657*K638*M_VAR!E12","v":0},{"$f":"L657*L638*M_VAR!E12","v":0},{"$f":"M657*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A20",{"$f":"IF(VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A20 IL",null,"Less: Income",{"$f":"G664*D642*M_VAR!F15","v":0},{"$f":"G664*E642*M_VAR!G15","v":0},{"$f":"G664*F642*M_VAR!H15","v":0},{"$f":"G664*G642*M_VAR!I15","v":0},{"$f":"G664*H642*M_VAR!J15","v":0},{"$f":"G664*I642*M_VAR!K15","v":0},{"$f":"G664*J642*M_VAR!L15","v":0},{"$f":"G664*K642*M_VAR!M15","v":0},{"$f":"G664*L642*M_VAR!N15","v":0},{"$f":"G664*M642*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A20",{"$f":"IF(VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A20 DL",null,"Closing balance",{"$f":"SUM(D647:D650)-D659","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A20",{"$f":"IF(VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A20",{"$f":"IF(VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D662:M662)-SUM(D650:M650),0)","v":0},"Interest calculation",{"$f":"ROUND((D647+D648)*D638+(D660-D647-D648)*D638*M_VAR!E12,0)","v":0},{"$f":"ROUND((E647+E648)*E638+(E660-E647-E648)*E638*M_VAR!E12,0)","v":0},{"$f":"ROUND((F647+F648)*F638+(F660-F647-F648)*F638*M_VAR!E12,0)","v":0},{"$f":"ROUND((G647+G648)*G638+(G660-G647-G648)*G638*M_VAR!E12,0)","v":0},{"$f":"ROUND((H647+H648)*H638+(H660-H647-H648)*H638*M_VAR!E12,0)","v":0},{"$f":"ROUND((I647+I648)*I638+(I660-I647-I648)*I638*M_VAR!E12,0)","v":0},{"$f":"ROUND((J647+J648)*J638+(J660-J647-J648)*J638*M_VAR!E12,0)","v":0},{"$f":"ROUND((K647+K648)*K638+(K660-K647-K648)*K638*M_VAR!E12,0)","v":0},{"$f":"ROUND((L647+L648)*L638+(L660-L647-L648)*L638*M_VAR!E12,0)","v":0},{"$f":"ROUND((M647+M648)*M638+(M660-M647-M648)*M638*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A20",{"$f":"IF(VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A20",{"$f":"IF(VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A20 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A20",{"$f":"IF(VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",21]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A21",{"$f":"IF(VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A21",{"$f":"IF(VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A21",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D673:M673)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A21",{"$f":"IF(VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A21",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!I:I)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!J:J)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!K:K)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!L:L)","v":52},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!M:M)","v":67},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!N:N)","v":81},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!O:O)","v":81},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!P:P)","v":76},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!Q:Q)","v":75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!R:R)","v":66},{"$f":"SUM(D674:M674)","v":651},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A21",{"$f":"IF(VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D673:D674)","v":51},51,51,52,67,81,81,76,75,66,651,null,"Calculated","Summation","Tot","OSD A21",{"$f":"IF(VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A21",{"$f":"IF(VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A21","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A677,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D677:M677)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A21",{"$f":"IF(VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A21","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D678:M678)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A21",{"$f":"IF(VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A21",{"$f":"IF(VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D677","v":0},{"$f":"D693","v":0},0,0,0,0,0,0,0,0,{"$f":"D680","v":0},null,"Calculated","Base: historic capex","Ope","OSD A21",{"$f":"IF(VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A21","OSD A21","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D681:M681)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A21",{"$f":"IF(VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D678","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A21",{"$f":"IF(VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A21","OSD INT","Plus: Interest cost",{"$f":"SUM(D684:D691)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A21",{"$f":"IF(VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D680+D681)*D671+(D682-D692)*D671*M_VAR!E12","v":0},{"$f":"(E680+E681)*E671+(E682-E692)*E671*M_VAR!E12","v":0},{"$f":"(F680+F681)*F671+(F682-F692)*F671*M_VAR!E12","v":0},{"$f":"(G680+G681)*G671+(G682-G692)*G671*M_VAR!E12","v":0},{"$f":"(H680+H681)*H671+(H682-H692)*H671*M_VAR!E12","v":0},{"$f":"(I680+I681)*I671+(I682-I692)*I671*M_VAR!E12","v":0},{"$f":"(J680+J681)*J671+(J682-J692)*J671*M_VAR!E12","v":0},{"$f":"(K680+K681)*K671+(K682-K692)*K671*M_VAR!E12","v":0},{"$f":"(L680+L681)*L671+(L682-L692)*L671*M_VAR!E12","v":0},{"$f":"(M680+M681)*M671+(M682-M692)*M671*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A21",{"$f":"IF(VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D684*D671*M_VAR!E12","v":0},{"$f":"E684*E671*M_VAR!E12","v":0},{"$f":"F684*F671*M_VAR!E12","v":0},{"$f":"G684*G671*M_VAR!E12","v":0},{"$f":"H684*H671*M_VAR!E12","v":0},{"$f":"I684*I671*M_VAR!E12","v":0},{"$f":"J684*J671*M_VAR!E12","v":0},{"$f":"K684*K671*M_VAR!E12","v":0},{"$f":"L684*L671*M_VAR!E12","v":0},{"$f":"M684*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A21",{"$f":"IF(VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D685*D671*M_VAR!E12","v":0},{"$f":"E685*E671*M_VAR!E12","v":0},{"$f":"F685*F671*M_VAR!E12","v":0},{"$f":"G685*G671*M_VAR!E12","v":0},{"$f":"H685*H671*M_VAR!E12","v":0},{"$f":"I685*I671*M_VAR!E12","v":0},{"$f":"J685*J671*M_VAR!E12","v":0},{"$f":"K685*K671*M_VAR!E12","v":0},{"$f":"L685*L671*M_VAR!E12","v":0},{"$f":"M685*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A21",{"$f":"IF(VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D686*D671*M_VAR!E12","v":0},{"$f":"E686*E671*M_VAR!E12","v":0},{"$f":"F686*F671*M_VAR!E12","v":0},{"$f":"G686*G671*M_VAR!E12","v":0},{"$f":"H686*H671*M_VAR!E12","v":0},{"$f":"I686*I671*M_VAR!E12","v":0},{"$f":"J686*J671*M_VAR!E12","v":0},{"$f":"K686*K671*M_VAR!E12","v":0},{"$f":"L686*L671*M_VAR!E12","v":0},{"$f":"M686*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A21",{"$f":"IF(VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D687*D671*M_VAR!E12","v":0},{"$f":"E687*E671*M_VAR!E12","v":0},{"$f":"F687*F671*M_VAR!E12","v":0},{"$f":"G687*G671*M_VAR!E12","v":0},{"$f":"H687*H671*M_VAR!E12","v":0},{"$f":"I687*I671*M_VAR!E12","v":0},{"$f":"J687*J671*M_VAR!E12","v":0},{"$f":"K687*K671*M_VAR!E12","v":0},{"$f":"L687*L671*M_VAR!E12","v":0},{"$f":"M687*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A21",{"$f":"IF(VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D688*D671*M_VAR!E12","v":0},{"$f":"E688*E671*M_VAR!E12","v":0},{"$f":"F688*F671*M_VAR!E12","v":0},{"$f":"G688*G671*M_VAR!E12","v":0},{"$f":"H688*H671*M_VAR!E12","v":0},{"$f":"I688*I671*M_VAR!E12","v":0},{"$f":"J688*J671*M_VAR!E12","v":0},{"$f":"K688*K671*M_VAR!E12","v":0},{"$f":"L688*L671*M_VAR!E12","v":0},{"$f":"M688*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A21",{"$f":"IF(VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D689*D671*M_VAR!E12","v":0},{"$f":"E689*E671*M_VAR!E12","v":0},{"$f":"F689*F671*M_VAR!E12","v":0},{"$f":"G689*G671*M_VAR!E12","v":0},{"$f":"H689*H671*M_VAR!E12","v":0},{"$f":"I689*I671*M_VAR!E12","v":0},{"$f":"J689*J671*M_VAR!E12","v":0},{"$f":"K689*K671*M_VAR!E12","v":0},{"$f":"L689*L671*M_VAR!E12","v":0},{"$f":"M689*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A21",{"$f":"IF(VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D690*D671*M_VAR!E12","v":0},{"$f":"E690*E671*M_VAR!E12","v":0},{"$f":"F690*F671*M_VAR!E12","v":0},{"$f":"G690*G671*M_VAR!E12","v":0},{"$f":"H690*H671*M_VAR!E12","v":0},{"$f":"I690*I671*M_VAR!E12","v":0},{"$f":"J690*J671*M_VAR!E12","v":0},{"$f":"K690*K671*M_VAR!E12","v":0},{"$f":"L690*L671*M_VAR!E12","v":0},{"$f":"M690*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A21",{"$f":"IF(VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A21 IL",null,"Less: Income",{"$f":"G697*D675*M_VAR!F15","v":0},{"$f":"G697*E675*M_VAR!G15","v":0},{"$f":"G697*F675*M_VAR!H15","v":0},{"$f":"G697*G675*M_VAR!I15","v":0},{"$f":"G697*H675*M_VAR!J15","v":0},{"$f":"G697*I675*M_VAR!K15","v":0},{"$f":"G697*J675*M_VAR!L15","v":0},{"$f":"G697*K675*M_VAR!M15","v":0},{"$f":"G697*L675*M_VAR!N15","v":0},{"$f":"G697*M675*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A21",{"$f":"IF(VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A21 DL",null,"Closing balance",{"$f":"SUM(D680:D683)-D692","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A21",{"$f":"IF(VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A21",{"$f":"IF(VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D695:M695)-SUM(D683:M683),0)","v":0},"Interest calculation",{"$f":"ROUND((D680+D681)*D671+(D693-D680-D681)*D671*M_VAR!E12,0)","v":0},{"$f":"ROUND((E680+E681)*E671+(E693-E680-E681)*E671*M_VAR!E12,0)","v":0},{"$f":"ROUND((F680+F681)*F671+(F693-F680-F681)*F671*M_VAR!E12,0)","v":0},{"$f":"ROUND((G680+G681)*G671+(G693-G680-G681)*G671*M_VAR!E12,0)","v":0},{"$f":"ROUND((H680+H681)*H671+(H693-H680-H681)*H671*M_VAR!E12,0)","v":0},{"$f":"ROUND((I680+I681)*I671+(I693-I680-I681)*I671*M_VAR!E12,0)","v":0},{"$f":"ROUND((J680+J681)*J671+(J693-J680-J681)*J671*M_VAR!E12,0)","v":0},{"$f":"ROUND((K680+K681)*K671+(K693-K680-K681)*K671*M_VAR!E12,0)","v":0},{"$f":"ROUND((L680+L681)*L671+(L693-L680-L681)*L671*M_VAR!E12,0)","v":0},{"$f":"ROUND((M680+M681)*M671+(M693-M680-M681)*M671*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A21",{"$f":"IF(VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A21",{"$f":"IF(VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A21 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A21",{"$f":"IF(VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",22]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A22",{"$f":"IF(VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A22",{"$f":"IF(VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A22",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D706:M706)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A22",{"$f":"IF(VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A22",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!J:J)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!M:M)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!N:N)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!O:O)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!P:P)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!Q:Q)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!R:R)","v":31},{"$f":"SUM(D707:M707)","v":148},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A22",{"$f":"IF(VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D706:D707)","v":12},12,12,12,13,14,14,14,14,31,148,null,"Calculated","Summation","Tot","OSD A22",{"$f":"IF(VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A22",{"$f":"IF(VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A22","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A710,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D710:M710)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A22",{"$f":"IF(VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A22","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D711:M711)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A22",{"$f":"IF(VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A22",{"$f":"IF(VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D710","v":0},{"$f":"D726","v":0},0,0,0,0,0,0,0,0,{"$f":"D713","v":0},null,"Calculated","Base: historic capex","Ope","OSD A22",{"$f":"IF(VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A22","OSD A22","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D714:M714)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A22",{"$f":"IF(VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D711","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A22",{"$f":"IF(VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A22","OSD INT","Plus: Interest cost",{"$f":"SUM(D717:D724)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A22",{"$f":"IF(VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D713+D714)*D704+(D715-D725)*D704*M_VAR!E12","v":0},{"$f":"(E713+E714)*E704+(E715-E725)*E704*M_VAR!E12","v":0},{"$f":"(F713+F714)*F704+(F715-F725)*F704*M_VAR!E12","v":0},{"$f":"(G713+G714)*G704+(G715-G725)*G704*M_VAR!E12","v":0},{"$f":"(H713+H714)*H704+(H715-H725)*H704*M_VAR!E12","v":0},{"$f":"(I713+I714)*I704+(I715-I725)*I704*M_VAR!E12","v":0},{"$f":"(J713+J714)*J704+(J715-J725)*J704*M_VAR!E12","v":0},{"$f":"(K713+K714)*K704+(K715-K725)*K704*M_VAR!E12","v":0},{"$f":"(L713+L714)*L704+(L715-L725)*L704*M_VAR!E12","v":0},{"$f":"(M713+M714)*M704+(M715-M725)*M704*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A22",{"$f":"IF(VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D717*D704*M_VAR!E12","v":0},{"$f":"E717*E704*M_VAR!E12","v":0},{"$f":"F717*F704*M_VAR!E12","v":0},{"$f":"G717*G704*M_VAR!E12","v":0},{"$f":"H717*H704*M_VAR!E12","v":0},{"$f":"I717*I704*M_VAR!E12","v":0},{"$f":"J717*J704*M_VAR!E12","v":0},{"$f":"K717*K704*M_VAR!E12","v":0},{"$f":"L717*L704*M_VAR!E12","v":0},{"$f":"M717*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A22",{"$f":"IF(VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D718*D704*M_VAR!E12","v":0},{"$f":"E718*E704*M_VAR!E12","v":0},{"$f":"F718*F704*M_VAR!E12","v":0},{"$f":"G718*G704*M_VAR!E12","v":0},{"$f":"H718*H704*M_VAR!E12","v":0},{"$f":"I718*I704*M_VAR!E12","v":0},{"$f":"J718*J704*M_VAR!E12","v":0},{"$f":"K718*K704*M_VAR!E12","v":0},{"$f":"L718*L704*M_VAR!E12","v":0},{"$f":"M718*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A22",{"$f":"IF(VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D719*D704*M_VAR!E12","v":0},{"$f":"E719*E704*M_VAR!E12","v":0},{"$f":"F719*F704*M_VAR!E12","v":0},{"$f":"G719*G704*M_VAR!E12","v":0},{"$f":"H719*H704*M_VAR!E12","v":0},{"$f":"I719*I704*M_VAR!E12","v":0},{"$f":"J719*J704*M_VAR!E12","v":0},{"$f":"K719*K704*M_VAR!E12","v":0},{"$f":"L719*L704*M_VAR!E12","v":0},{"$f":"M719*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A22",{"$f":"IF(VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D720*D704*M_VAR!E12","v":0},{"$f":"E720*E704*M_VAR!E12","v":0},{"$f":"F720*F704*M_VAR!E12","v":0},{"$f":"G720*G704*M_VAR!E12","v":0},{"$f":"H720*H704*M_VAR!E12","v":0},{"$f":"I720*I704*M_VAR!E12","v":0},{"$f":"J720*J704*M_VAR!E12","v":0},{"$f":"K720*K704*M_VAR!E12","v":0},{"$f":"L720*L704*M_VAR!E12","v":0},{"$f":"M720*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A22",{"$f":"IF(VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D721*D704*M_VAR!E12","v":0},{"$f":"E721*E704*M_VAR!E12","v":0},{"$f":"F721*F704*M_VAR!E12","v":0},{"$f":"G721*G704*M_VAR!E12","v":0},{"$f":"H721*H704*M_VAR!E12","v":0},{"$f":"I721*I704*M_VAR!E12","v":0},{"$f":"J721*J704*M_VAR!E12","v":0},{"$f":"K721*K704*M_VAR!E12","v":0},{"$f":"L721*L704*M_VAR!E12","v":0},{"$f":"M721*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A22",{"$f":"IF(VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D722*D704*M_VAR!E12","v":0},{"$f":"E722*E704*M_VAR!E12","v":0},{"$f":"F722*F704*M_VAR!E12","v":0},{"$f":"G722*G704*M_VAR!E12","v":0},{"$f":"H722*H704*M_VAR!E12","v":0},{"$f":"I722*I704*M_VAR!E12","v":0},{"$f":"J722*J704*M_VAR!E12","v":0},{"$f":"K722*K704*M_VAR!E12","v":0},{"$f":"L722*L704*M_VAR!E12","v":0},{"$f":"M722*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A22",{"$f":"IF(VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D723*D704*M_VAR!E12","v":0},{"$f":"E723*E704*M_VAR!E12","v":0},{"$f":"F723*F704*M_VAR!E12","v":0},{"$f":"G723*G704*M_VAR!E12","v":0},{"$f":"H723*H704*M_VAR!E12","v":0},{"$f":"I723*I704*M_VAR!E12","v":0},{"$f":"J723*J704*M_VAR!E12","v":0},{"$f":"K723*K704*M_VAR!E12","v":0},{"$f":"L723*L704*M_VAR!E12","v":0},{"$f":"M723*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A22",{"$f":"IF(VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A22 IL",null,"Less: Income",{"$f":"G730*D708*M_VAR!F15","v":0},{"$f":"G730*E708*M_VAR!G15","v":0},{"$f":"G730*F708*M_VAR!H15","v":0},{"$f":"G730*G708*M_VAR!I15","v":0},{"$f":"G730*H708*M_VAR!J15","v":0},{"$f":"G730*I708*M_VAR!K15","v":0},{"$f":"G730*J708*M_VAR!L15","v":0},{"$f":"G730*K708*M_VAR!M15","v":0},{"$f":"G730*L708*M_VAR!N15","v":0},{"$f":"G730*M708*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A22",{"$f":"IF(VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A22 DL",null,"Closing balance",{"$f":"SUM(D713:D716)-D725","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A22",{"$f":"IF(VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A22",{"$f":"IF(VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D728:M728)-SUM(D716:M716),0)","v":0},"Interest calculation",{"$f":"ROUND((D713+D714)*D704+(D726-D713-D714)*D704*M_VAR!E12,0)","v":0},{"$f":"ROUND((E713+E714)*E704+(E726-E713-E714)*E704*M_VAR!E12,0)","v":0},{"$f":"ROUND((F713+F714)*F704+(F726-F713-F714)*F704*M_VAR!E12,0)","v":0},{"$f":"ROUND((G713+G714)*G704+(G726-G713-G714)*G704*M_VAR!E12,0)","v":0},{"$f":"ROUND((H713+H714)*H704+(H726-H713-H714)*H704*M_VAR!E12,0)","v":0},{"$f":"ROUND((I713+I714)*I704+(I726-I713-I714)*I704*M_VAR!E12,0)","v":0},{"$f":"ROUND((J713+J714)*J704+(J726-J713-J714)*J704*M_VAR!E12,0)","v":0},{"$f":"ROUND((K713+K714)*K704+(K726-K713-K714)*K704*M_VAR!E12,0)","v":0},{"$f":"ROUND((L713+L714)*L704+(L726-L713-L714)*L704*M_VAR!E12,0)","v":0},{"$f":"ROUND((M713+M714)*M704+(M726-M713-M714)*M704*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A22",{"$f":"IF(VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A22",{"$f":"IF(VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A22 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A22",{"$f":"IF(VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",23]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A23",{"$f":"IF(VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A23",{"$f":"IF(VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A23",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D739:M739)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A23",{"$f":"IF(VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A23",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!I:I)","v":80},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!J:J)","v":80},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!K:K)","v":81},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!L:L)","v":82},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!M:M)","v":95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!N:N)","v":109},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!O:O)","v":109},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!P:P)","v":102},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!Q:Q)","v":101},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!R:R)","v":84},{"$f":"SUM(D740:M740)","v":923},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A23",{"$f":"IF(VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D739:D740)","v":80},80,81,82,95,109,109,102,101,84,923,null,"Calculated","Summation","Tot","OSD A23",{"$f":"IF(VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A23",{"$f":"IF(VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A23","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A743,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D743:M743)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A23",{"$f":"IF(VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A23","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D744:M744)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A23",{"$f":"IF(VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A23",{"$f":"IF(VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D743","v":0},{"$f":"D759","v":0},0,0,0,0,0,0,0,0,{"$f":"D746","v":0},null,"Calculated","Base: historic capex","Ope","OSD A23",{"$f":"IF(VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A23","OSD A23","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D747:M747)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A23",{"$f":"IF(VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D744","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A23",{"$f":"IF(VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A23","OSD INT","Plus: Interest cost",{"$f":"SUM(D750:D757)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A23",{"$f":"IF(VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D746+D747)*D737+(D748-D758)*D737*M_VAR!E12","v":0},{"$f":"(E746+E747)*E737+(E748-E758)*E737*M_VAR!E12","v":0},{"$f":"(F746+F747)*F737+(F748-F758)*F737*M_VAR!E12","v":0},{"$f":"(G746+G747)*G737+(G748-G758)*G737*M_VAR!E12","v":0},{"$f":"(H746+H747)*H737+(H748-H758)*H737*M_VAR!E12","v":0},{"$f":"(I746+I747)*I737+(I748-I758)*I737*M_VAR!E12","v":0},{"$f":"(J746+J747)*J737+(J748-J758)*J737*M_VAR!E12","v":0},{"$f":"(K746+K747)*K737+(K748-K758)*K737*M_VAR!E12","v":0},{"$f":"(L746+L747)*L737+(L748-L758)*L737*M_VAR!E12","v":0},{"$f":"(M746+M747)*M737+(M748-M758)*M737*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A23",{"$f":"IF(VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D750*D737*M_VAR!E12","v":0},{"$f":"E750*E737*M_VAR!E12","v":0},{"$f":"F750*F737*M_VAR!E12","v":0},{"$f":"G750*G737*M_VAR!E12","v":0},{"$f":"H750*H737*M_VAR!E12","v":0},{"$f":"I750*I737*M_VAR!E12","v":0},{"$f":"J750*J737*M_VAR!E12","v":0},{"$f":"K750*K737*M_VAR!E12","v":0},{"$f":"L750*L737*M_VAR!E12","v":0},{"$f":"M750*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A23",{"$f":"IF(VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D751*D737*M_VAR!E12","v":0},{"$f":"E751*E737*M_VAR!E12","v":0},{"$f":"F751*F737*M_VAR!E12","v":0},{"$f":"G751*G737*M_VAR!E12","v":0},{"$f":"H751*H737*M_VAR!E12","v":0},{"$f":"I751*I737*M_VAR!E12","v":0},{"$f":"J751*J737*M_VAR!E12","v":0},{"$f":"K751*K737*M_VAR!E12","v":0},{"$f":"L751*L737*M_VAR!E12","v":0},{"$f":"M751*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A23",{"$f":"IF(VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D752*D737*M_VAR!E12","v":0},{"$f":"E752*E737*M_VAR!E12","v":0},{"$f":"F752*F737*M_VAR!E12","v":0},{"$f":"G752*G737*M_VAR!E12","v":0},{"$f":"H752*H737*M_VAR!E12","v":0},{"$f":"I752*I737*M_VAR!E12","v":0},{"$f":"J752*J737*M_VAR!E12","v":0},{"$f":"K752*K737*M_VAR!E12","v":0},{"$f":"L752*L737*M_VAR!E12","v":0},{"$f":"M752*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A23",{"$f":"IF(VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D753*D737*M_VAR!E12","v":0},{"$f":"E753*E737*M_VAR!E12","v":0},{"$f":"F753*F737*M_VAR!E12","v":0},{"$f":"G753*G737*M_VAR!E12","v":0},{"$f":"H753*H737*M_VAR!E12","v":0},{"$f":"I753*I737*M_VAR!E12","v":0},{"$f":"J753*J737*M_VAR!E12","v":0},{"$f":"K753*K737*M_VAR!E12","v":0},{"$f":"L753*L737*M_VAR!E12","v":0},{"$f":"M753*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A23",{"$f":"IF(VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D754*D737*M_VAR!E12","v":0},{"$f":"E754*E737*M_VAR!E12","v":0},{"$f":"F754*F737*M_VAR!E12","v":0},{"$f":"G754*G737*M_VAR!E12","v":0},{"$f":"H754*H737*M_VAR!E12","v":0},{"$f":"I754*I737*M_VAR!E12","v":0},{"$f":"J754*J737*M_VAR!E12","v":0},{"$f":"K754*K737*M_VAR!E12","v":0},{"$f":"L754*L737*M_VAR!E12","v":0},{"$f":"M754*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A23",{"$f":"IF(VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D755*D737*M_VAR!E12","v":0},{"$f":"E755*E737*M_VAR!E12","v":0},{"$f":"F755*F737*M_VAR!E12","v":0},{"$f":"G755*G737*M_VAR!E12","v":0},{"$f":"H755*H737*M_VAR!E12","v":0},{"$f":"I755*I737*M_VAR!E12","v":0},{"$f":"J755*J737*M_VAR!E12","v":0},{"$f":"K755*K737*M_VAR!E12","v":0},{"$f":"L755*L737*M_VAR!E12","v":0},{"$f":"M755*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A23",{"$f":"IF(VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D756*D737*M_VAR!E12","v":0},{"$f":"E756*E737*M_VAR!E12","v":0},{"$f":"F756*F737*M_VAR!E12","v":0},{"$f":"G756*G737*M_VAR!E12","v":0},{"$f":"H756*H737*M_VAR!E12","v":0},{"$f":"I756*I737*M_VAR!E12","v":0},{"$f":"J756*J737*M_VAR!E12","v":0},{"$f":"K756*K737*M_VAR!E12","v":0},{"$f":"L756*L737*M_VAR!E12","v":0},{"$f":"M756*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A23",{"$f":"IF(VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A23 IL",null,"Less: Income",{"$f":"G763*D741*M_VAR!F15","v":0},{"$f":"G763*E741*M_VAR!G15","v":0},{"$f":"G763*F741*M_VAR!H15","v":0},{"$f":"G763*G741*M_VAR!I15","v":0},{"$f":"G763*H741*M_VAR!J15","v":0},{"$f":"G763*I741*M_VAR!K15","v":0},{"$f":"G763*J741*M_VAR!L15","v":0},{"$f":"G763*K741*M_VAR!M15","v":0},{"$f":"G763*L741*M_VAR!N15","v":0},{"$f":"G763*M741*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A23",{"$f":"IF(VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A23 DL",null,"Closing balance",{"$f":"SUM(D746:D749)-D758","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A23",{"$f":"IF(VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A23",{"$f":"IF(VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D761:M761)-SUM(D749:M749),0)","v":0},"Interest calculation",{"$f":"ROUND((D746+D747)*D737+(D759-D746-D747)*D737*M_VAR!E12,0)","v":0},{"$f":"ROUND((E746+E747)*E737+(E759-E746-E747)*E737*M_VAR!E12,0)","v":0},{"$f":"ROUND((F746+F747)*F737+(F759-F746-F747)*F737*M_VAR!E12,0)","v":0},{"$f":"ROUND((G746+G747)*G737+(G759-G746-G747)*G737*M_VAR!E12,0)","v":0},{"$f":"ROUND((H746+H747)*H737+(H759-H746-H747)*H737*M_VAR!E12,0)","v":0},{"$f":"ROUND((I746+I747)*I737+(I759-I746-I747)*I737*M_VAR!E12,0)","v":0},{"$f":"ROUND((J746+J747)*J737+(J759-J746-J747)*J737*M_VAR!E12,0)","v":0},{"$f":"ROUND((K746+K747)*K737+(K759-K746-K747)*K737*M_VAR!E12,0)","v":0},{"$f":"ROUND((L746+L747)*L737+(L759-L746-L747)*L737*M_VAR!E12,0)","v":0},{"$f":"ROUND((M746+M747)*M737+(M759-M746-M747)*M737*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A23",{"$f":"IF(VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A23",{"$f":"IF(VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A23 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A23",{"$f":"IF(VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",24]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A24",{"$f":"IF(VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A24",{"$f":"IF(VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A24",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D772:M772)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A24",{"$f":"IF(VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A24",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!I:I)","v":123},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!J:J)","v":122},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!K:K)","v":123},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!L:L)","v":126},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!M:M)","v":158},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!N:N)","v":188},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!O:O)","v":188},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!P:P)","v":174},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!Q:Q)","v":169},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!R:R)","v":157},{"$f":"SUM(D773:M773)","v":1528},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A24",{"$f":"IF(VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D772:D773)","v":123},122,123,126,158,188,188,174,169,157,1528,null,"Calculated","Summation","Tot","OSD A24",{"$f":"IF(VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A24",{"$f":"IF(VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A24","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A776,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D776:M776)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A24",{"$f":"IF(VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A24","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D777:M777)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A24",{"$f":"IF(VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A24",{"$f":"IF(VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D776","v":0},{"$f":"D792","v":0},0,0,0,0,0,0,0,0,{"$f":"D779","v":0},null,"Calculated","Base: historic capex","Ope","OSD A24",{"$f":"IF(VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A24","OSD A24","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D780:M780)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A24",{"$f":"IF(VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D777","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A24",{"$f":"IF(VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A24","OSD INT","Plus: Interest cost",{"$f":"SUM(D783:D790)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A24",{"$f":"IF(VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D779+D780)*D770+(D781-D791)*D770*M_VAR!E12","v":0},{"$f":"(E779+E780)*E770+(E781-E791)*E770*M_VAR!E12","v":0},{"$f":"(F779+F780)*F770+(F781-F791)*F770*M_VAR!E12","v":0},{"$f":"(G779+G780)*G770+(G781-G791)*G770*M_VAR!E12","v":0},{"$f":"(H779+H780)*H770+(H781-H791)*H770*M_VAR!E12","v":0},{"$f":"(I779+I780)*I770+(I781-I791)*I770*M_VAR!E12","v":0},{"$f":"(J779+J780)*J770+(J781-J791)*J770*M_VAR!E12","v":0},{"$f":"(K779+K780)*K770+(K781-K791)*K770*M_VAR!E12","v":0},{"$f":"(L779+L780)*L770+(L781-L791)*L770*M_VAR!E12","v":0},{"$f":"(M779+M780)*M770+(M781-M791)*M770*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A24",{"$f":"IF(VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D783*D770*M_VAR!E12","v":0},{"$f":"E783*E770*M_VAR!E12","v":0},{"$f":"F783*F770*M_VAR!E12","v":0},{"$f":"G783*G770*M_VAR!E12","v":0},{"$f":"H783*H770*M_VAR!E12","v":0},{"$f":"I783*I770*M_VAR!E12","v":0},{"$f":"J783*J770*M_VAR!E12","v":0},{"$f":"K783*K770*M_VAR!E12","v":0},{"$f":"L783*L770*M_VAR!E12","v":0},{"$f":"M783*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A24",{"$f":"IF(VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D784*D770*M_VAR!E12","v":0},{"$f":"E784*E770*M_VAR!E12","v":0},{"$f":"F784*F770*M_VAR!E12","v":0},{"$f":"G784*G770*M_VAR!E12","v":0},{"$f":"H784*H770*M_VAR!E12","v":0},{"$f":"I784*I770*M_VAR!E12","v":0},{"$f":"J784*J770*M_VAR!E12","v":0},{"$f":"K784*K770*M_VAR!E12","v":0},{"$f":"L784*L770*M_VAR!E12","v":0},{"$f":"M784*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A24",{"$f":"IF(VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D785*D770*M_VAR!E12","v":0},{"$f":"E785*E770*M_VAR!E12","v":0},{"$f":"F785*F770*M_VAR!E12","v":0},{"$f":"G785*G770*M_VAR!E12","v":0},{"$f":"H785*H770*M_VAR!E12","v":0},{"$f":"I785*I770*M_VAR!E12","v":0},{"$f":"J785*J770*M_VAR!E12","v":0},{"$f":"K785*K770*M_VAR!E12","v":0},{"$f":"L785*L770*M_VAR!E12","v":0},{"$f":"M785*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A24",{"$f":"IF(VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D786*D770*M_VAR!E12","v":0},{"$f":"E786*E770*M_VAR!E12","v":0},{"$f":"F786*F770*M_VAR!E12","v":0},{"$f":"G786*G770*M_VAR!E12","v":0},{"$f":"H786*H770*M_VAR!E12","v":0},{"$f":"I786*I770*M_VAR!E12","v":0},{"$f":"J786*J770*M_VAR!E12","v":0},{"$f":"K786*K770*M_VAR!E12","v":0},{"$f":"L786*L770*M_VAR!E12","v":0},{"$f":"M786*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A24",{"$f":"IF(VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D787*D770*M_VAR!E12","v":0},{"$f":"E787*E770*M_VAR!E12","v":0},{"$f":"F787*F770*M_VAR!E12","v":0},{"$f":"G787*G770*M_VAR!E12","v":0},{"$f":"H787*H770*M_VAR!E12","v":0},{"$f":"I787*I770*M_VAR!E12","v":0},{"$f":"J787*J770*M_VAR!E12","v":0},{"$f":"K787*K770*M_VAR!E12","v":0},{"$f":"L787*L770*M_VAR!E12","v":0},{"$f":"M787*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A24",{"$f":"IF(VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D788*D770*M_VAR!E12","v":0},{"$f":"E788*E770*M_VAR!E12","v":0},{"$f":"F788*F770*M_VAR!E12","v":0},{"$f":"G788*G770*M_VAR!E12","v":0},{"$f":"H788*H770*M_VAR!E12","v":0},{"$f":"I788*I770*M_VAR!E12","v":0},{"$f":"J788*J770*M_VAR!E12","v":0},{"$f":"K788*K770*M_VAR!E12","v":0},{"$f":"L788*L770*M_VAR!E12","v":0},{"$f":"M788*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A24",{"$f":"IF(VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D789*D770*M_VAR!E12","v":0},{"$f":"E789*E770*M_VAR!E12","v":0},{"$f":"F789*F770*M_VAR!E12","v":0},{"$f":"G789*G770*M_VAR!E12","v":0},{"$f":"H789*H770*M_VAR!E12","v":0},{"$f":"I789*I770*M_VAR!E12","v":0},{"$f":"J789*J770*M_VAR!E12","v":0},{"$f":"K789*K770*M_VAR!E12","v":0},{"$f":"L789*L770*M_VAR!E12","v":0},{"$f":"M789*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A24",{"$f":"IF(VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A24 IL",null,"Less: Income",{"$f":"G796*D774*M_VAR!F15","v":0},{"$f":"G796*E774*M_VAR!G15","v":0},{"$f":"G796*F774*M_VAR!H15","v":0},{"$f":"G796*G774*M_VAR!I15","v":0},{"$f":"G796*H774*M_VAR!J15","v":0},{"$f":"G796*I774*M_VAR!K15","v":0},{"$f":"G796*J774*M_VAR!L15","v":0},{"$f":"G796*K774*M_VAR!M15","v":0},{"$f":"G796*L774*M_VAR!N15","v":0},{"$f":"G796*M774*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A24",{"$f":"IF(VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A24 DL",null,"Closing balance",{"$f":"SUM(D779:D782)-D791","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A24",{"$f":"IF(VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A24",{"$f":"IF(VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D794:M794)-SUM(D782:M782),0)","v":0},"Interest calculation",{"$f":"ROUND((D779+D780)*D770+(D792-D779-D780)*D770*M_VAR!E12,0)","v":0},{"$f":"ROUND((E779+E780)*E770+(E792-E779-E780)*E770*M_VAR!E12,0)","v":0},{"$f":"ROUND((F779+F780)*F770+(F792-F779-F780)*F770*M_VAR!E12,0)","v":0},{"$f":"ROUND((G779+G780)*G770+(G792-G779-G780)*G770*M_VAR!E12,0)","v":0},{"$f":"ROUND((H779+H780)*H770+(H792-H779-H780)*H770*M_VAR!E12,0)","v":0},{"$f":"ROUND((I779+I780)*I770+(I792-I779-I780)*I770*M_VAR!E12,0)","v":0},{"$f":"ROUND((J779+J780)*J770+(J792-J779-J780)*J770*M_VAR!E12,0)","v":0},{"$f":"ROUND((K779+K780)*K770+(K792-K779-K780)*K770*M_VAR!E12,0)","v":0},{"$f":"ROUND((L779+L780)*L770+(L792-L779-L780)*L770*M_VAR!E12,0)","v":0},{"$f":"ROUND((M779+M780)*M770+(M792-M779-M780)*M770*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A24",{"$f":"IF(VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A24",{"$f":"IF(VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A24 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A24",{"$f":"IF(VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",25]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A25",{"$f":"IF(VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A25",{"$f":"IF(VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A25",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D805:M805)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A25",{"$f":"IF(VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A25",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!I:I)","v":149},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!J:J)","v":147},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!K:K)","v":147},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!L:L)","v":153},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!M:M)","v":135},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!N:N)","v":110},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!O:O)","v":110},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!P:P)","v":103},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!Q:Q)","v":101},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!R:R)","v":86},{"$f":"SUM(D806:M806)","v":1241},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A25",{"$f":"IF(VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D805:D806)","v":149},147,147,153,135,110,110,103,101,86,1241,null,"Calculated","Summation","Tot","OSD A25",{"$f":"IF(VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A25",{"$f":"IF(VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A25","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A809,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D809:M809)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A25",{"$f":"IF(VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A25","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D810:M810)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A25",{"$f":"IF(VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A25",{"$f":"IF(VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D809","v":0},{"$f":"D825","v":0},0,0,0,0,0,0,0,0,{"$f":"D812","v":0},null,"Calculated","Base: historic capex","Ope","OSD A25",{"$f":"IF(VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A25","OSD A25","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D813:M813)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A25",{"$f":"IF(VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D810","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A25",{"$f":"IF(VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A25","OSD INT","Plus: Interest cost",{"$f":"SUM(D816:D823)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A25",{"$f":"IF(VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D812+D813)*D803+(D814-D824)*D803*M_VAR!E12","v":0},{"$f":"(E812+E813)*E803+(E814-E824)*E803*M_VAR!E12","v":0},{"$f":"(F812+F813)*F803+(F814-F824)*F803*M_VAR!E12","v":0},{"$f":"(G812+G813)*G803+(G814-G824)*G803*M_VAR!E12","v":0},{"$f":"(H812+H813)*H803+(H814-H824)*H803*M_VAR!E12","v":0},{"$f":"(I812+I813)*I803+(I814-I824)*I803*M_VAR!E12","v":0},{"$f":"(J812+J813)*J803+(J814-J824)*J803*M_VAR!E12","v":0},{"$f":"(K812+K813)*K803+(K814-K824)*K803*M_VAR!E12","v":0},{"$f":"(L812+L813)*L803+(L814-L824)*L803*M_VAR!E12","v":0},{"$f":"(M812+M813)*M803+(M814-M824)*M803*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A25",{"$f":"IF(VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D816*D803*M_VAR!E12","v":0},{"$f":"E816*E803*M_VAR!E12","v":0},{"$f":"F816*F803*M_VAR!E12","v":0},{"$f":"G816*G803*M_VAR!E12","v":0},{"$f":"H816*H803*M_VAR!E12","v":0},{"$f":"I816*I803*M_VAR!E12","v":0},{"$f":"J816*J803*M_VAR!E12","v":0},{"$f":"K816*K803*M_VAR!E12","v":0},{"$f":"L816*L803*M_VAR!E12","v":0},{"$f":"M816*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A25",{"$f":"IF(VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D817*D803*M_VAR!E12","v":0},{"$f":"E817*E803*M_VAR!E12","v":0},{"$f":"F817*F803*M_VAR!E12","v":0},{"$f":"G817*G803*M_VAR!E12","v":0},{"$f":"H817*H803*M_VAR!E12","v":0},{"$f":"I817*I803*M_VAR!E12","v":0},{"$f":"J817*J803*M_VAR!E12","v":0},{"$f":"K817*K803*M_VAR!E12","v":0},{"$f":"L817*L803*M_VAR!E12","v":0},{"$f":"M817*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A25",{"$f":"IF(VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D818*D803*M_VAR!E12","v":0},{"$f":"E818*E803*M_VAR!E12","v":0},{"$f":"F818*F803*M_VAR!E12","v":0},{"$f":"G818*G803*M_VAR!E12","v":0},{"$f":"H818*H803*M_VAR!E12","v":0},{"$f":"I818*I803*M_VAR!E12","v":0},{"$f":"J818*J803*M_VAR!E12","v":0},{"$f":"K818*K803*M_VAR!E12","v":0},{"$f":"L818*L803*M_VAR!E12","v":0},{"$f":"M818*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A25",{"$f":"IF(VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D819*D803*M_VAR!E12","v":0},{"$f":"E819*E803*M_VAR!E12","v":0},{"$f":"F819*F803*M_VAR!E12","v":0},{"$f":"G819*G803*M_VAR!E12","v":0},{"$f":"H819*H803*M_VAR!E12","v":0},{"$f":"I819*I803*M_VAR!E12","v":0},{"$f":"J819*J803*M_VAR!E12","v":0},{"$f":"K819*K803*M_VAR!E12","v":0},{"$f":"L819*L803*M_VAR!E12","v":0},{"$f":"M819*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A25",{"$f":"IF(VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D820*D803*M_VAR!E12","v":0},{"$f":"E820*E803*M_VAR!E12","v":0},{"$f":"F820*F803*M_VAR!E12","v":0},{"$f":"G820*G803*M_VAR!E12","v":0},{"$f":"H820*H803*M_VAR!E12","v":0},{"$f":"I820*I803*M_VAR!E12","v":0},{"$f":"J820*J803*M_VAR!E12","v":0},{"$f":"K820*K803*M_VAR!E12","v":0},{"$f":"L820*L803*M_VAR!E12","v":0},{"$f":"M820*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A25",{"$f":"IF(VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D821*D803*M_VAR!E12","v":0},{"$f":"E821*E803*M_VAR!E12","v":0},{"$f":"F821*F803*M_VAR!E12","v":0},{"$f":"G821*G803*M_VAR!E12","v":0},{"$f":"H821*H803*M_VAR!E12","v":0},{"$f":"I821*I803*M_VAR!E12","v":0},{"$f":"J821*J803*M_VAR!E12","v":0},{"$f":"K821*K803*M_VAR!E12","v":0},{"$f":"L821*L803*M_VAR!E12","v":0},{"$f":"M821*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A25",{"$f":"IF(VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D822*D803*M_VAR!E12","v":0},{"$f":"E822*E803*M_VAR!E12","v":0},{"$f":"F822*F803*M_VAR!E12","v":0},{"$f":"G822*G803*M_VAR!E12","v":0},{"$f":"H822*H803*M_VAR!E12","v":0},{"$f":"I822*I803*M_VAR!E12","v":0},{"$f":"J822*J803*M_VAR!E12","v":0},{"$f":"K822*K803*M_VAR!E12","v":0},{"$f":"L822*L803*M_VAR!E12","v":0},{"$f":"M822*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A25",{"$f":"IF(VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A25 IL",null,"Less: Income",{"$f":"G829*D807*M_VAR!F15","v":0},{"$f":"G829*E807*M_VAR!G15","v":0},{"$f":"G829*F807*M_VAR!H15","v":0},{"$f":"G829*G807*M_VAR!I15","v":0},{"$f":"G829*H807*M_VAR!J15","v":0},{"$f":"G829*I807*M_VAR!K15","v":0},{"$f":"G829*J807*M_VAR!L15","v":0},{"$f":"G829*K807*M_VAR!M15","v":0},{"$f":"G829*L807*M_VAR!N15","v":0},{"$f":"G829*M807*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A25",{"$f":"IF(VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A25 DL",null,"Closing balance",{"$f":"SUM(D812:D815)-D824","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A25",{"$f":"IF(VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A25",{"$f":"IF(VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D827:M827)-SUM(D815:M815),0)","v":0},"Interest calculation",{"$f":"ROUND((D812+D813)*D803+(D825-D812-D813)*D803*M_VAR!E12,0)","v":0},{"$f":"ROUND((E812+E813)*E803+(E825-E812-E813)*E803*M_VAR!E12,0)","v":0},{"$f":"ROUND((F812+F813)*F803+(F825-F812-F813)*F803*M_VAR!E12,0)","v":0},{"$f":"ROUND((G812+G813)*G803+(G825-G812-G813)*G803*M_VAR!E12,0)","v":0},{"$f":"ROUND((H812+H813)*H803+(H825-H812-H813)*H803*M_VAR!E12,0)","v":0},{"$f":"ROUND((I812+I813)*I803+(I825-I812-I813)*I803*M_VAR!E12,0)","v":0},{"$f":"ROUND((J812+J813)*J803+(J825-J812-J813)*J803*M_VAR!E12,0)","v":0},{"$f":"ROUND((K812+K813)*K803+(K825-K812-K813)*K803*M_VAR!E12,0)","v":0},{"$f":"ROUND((L812+L813)*L803+(L825-L812-L813)*L803*M_VAR!E12,0)","v":0},{"$f":"ROUND((M812+M813)*M803+(M825-M812-M813)*M803*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A25",{"$f":"IF(VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A25",{"$f":"IF(VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A25 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A25",{"$f":"IF(VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",26]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A26",{"$f":"IF(VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A26",{"$f":"IF(VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A26",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D838:M838)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A26",{"$f":"IF(VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A26",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!I:I)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!J:J)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!K:K)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!L:L)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!M:M)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!O:O)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!P:P)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!Q:Q)","v":35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!R:R)","v":24},{"$f":"SUM(D839:M839)","v":291},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A26",{"$f":"IF(VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D838:D839)","v":22},22,22,22,30,39,39,36,35,24,291,null,"Calculated","Summation","Tot","OSD A26",{"$f":"IF(VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A26",{"$f":"IF(VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A26","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A842,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D842:M842)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A26",{"$f":"IF(VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A26","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D843:M843)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A26",{"$f":"IF(VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A26",{"$f":"IF(VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D842","v":0},{"$f":"D858","v":0},0,0,0,0,0,0,0,0,{"$f":"D845","v":0},null,"Calculated","Base: historic capex","Ope","OSD A26",{"$f":"IF(VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A26","OSD A26","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D846:M846)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A26",{"$f":"IF(VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D843","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A26",{"$f":"IF(VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A26","OSD INT","Plus: Interest cost",{"$f":"SUM(D849:D856)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A26",{"$f":"IF(VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D845+D846)*D836+(D847-D857)*D836*M_VAR!E12","v":0},{"$f":"(E845+E846)*E836+(E847-E857)*E836*M_VAR!E12","v":0},{"$f":"(F845+F846)*F836+(F847-F857)*F836*M_VAR!E12","v":0},{"$f":"(G845+G846)*G836+(G847-G857)*G836*M_VAR!E12","v":0},{"$f":"(H845+H846)*H836+(H847-H857)*H836*M_VAR!E12","v":0},{"$f":"(I845+I846)*I836+(I847-I857)*I836*M_VAR!E12","v":0},{"$f":"(J845+J846)*J836+(J847-J857)*J836*M_VAR!E12","v":0},{"$f":"(K845+K846)*K836+(K847-K857)*K836*M_VAR!E12","v":0},{"$f":"(L845+L846)*L836+(L847-L857)*L836*M_VAR!E12","v":0},{"$f":"(M845+M846)*M836+(M847-M857)*M836*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A26",{"$f":"IF(VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D849*D836*M_VAR!E12","v":0},{"$f":"E849*E836*M_VAR!E12","v":0},{"$f":"F849*F836*M_VAR!E12","v":0},{"$f":"G849*G836*M_VAR!E12","v":0},{"$f":"H849*H836*M_VAR!E12","v":0},{"$f":"I849*I836*M_VAR!E12","v":0},{"$f":"J849*J836*M_VAR!E12","v":0},{"$f":"K849*K836*M_VAR!E12","v":0},{"$f":"L849*L836*M_VAR!E12","v":0},{"$f":"M849*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A26",{"$f":"IF(VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D850*D836*M_VAR!E12","v":0},{"$f":"E850*E836*M_VAR!E12","v":0},{"$f":"F850*F836*M_VAR!E12","v":0},{"$f":"G850*G836*M_VAR!E12","v":0},{"$f":"H850*H836*M_VAR!E12","v":0},{"$f":"I850*I836*M_VAR!E12","v":0},{"$f":"J850*J836*M_VAR!E12","v":0},{"$f":"K850*K836*M_VAR!E12","v":0},{"$f":"L850*L836*M_VAR!E12","v":0},{"$f":"M850*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A26",{"$f":"IF(VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D851*D836*M_VAR!E12","v":0},{"$f":"E851*E836*M_VAR!E12","v":0},{"$f":"F851*F836*M_VAR!E12","v":0},{"$f":"G851*G836*M_VAR!E12","v":0},{"$f":"H851*H836*M_VAR!E12","v":0},{"$f":"I851*I836*M_VAR!E12","v":0},{"$f":"J851*J836*M_VAR!E12","v":0},{"$f":"K851*K836*M_VAR!E12","v":0},{"$f":"L851*L836*M_VAR!E12","v":0},{"$f":"M851*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A26",{"$f":"IF(VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D852*D836*M_VAR!E12","v":0},{"$f":"E852*E836*M_VAR!E12","v":0},{"$f":"F852*F836*M_VAR!E12","v":0},{"$f":"G852*G836*M_VAR!E12","v":0},{"$f":"H852*H836*M_VAR!E12","v":0},{"$f":"I852*I836*M_VAR!E12","v":0},{"$f":"J852*J836*M_VAR!E12","v":0},{"$f":"K852*K836*M_VAR!E12","v":0},{"$f":"L852*L836*M_VAR!E12","v":0},{"$f":"M852*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A26",{"$f":"IF(VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D853*D836*M_VAR!E12","v":0},{"$f":"E853*E836*M_VAR!E12","v":0},{"$f":"F853*F836*M_VAR!E12","v":0},{"$f":"G853*G836*M_VAR!E12","v":0},{"$f":"H853*H836*M_VAR!E12","v":0},{"$f":"I853*I836*M_VAR!E12","v":0},{"$f":"J853*J836*M_VAR!E12","v":0},{"$f":"K853*K836*M_VAR!E12","v":0},{"$f":"L853*L836*M_VAR!E12","v":0},{"$f":"M853*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A26",{"$f":"IF(VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D854*D836*M_VAR!E12","v":0},{"$f":"E854*E836*M_VAR!E12","v":0},{"$f":"F854*F836*M_VAR!E12","v":0},{"$f":"G854*G836*M_VAR!E12","v":0},{"$f":"H854*H836*M_VAR!E12","v":0},{"$f":"I854*I836*M_VAR!E12","v":0},{"$f":"J854*J836*M_VAR!E12","v":0},{"$f":"K854*K836*M_VAR!E12","v":0},{"$f":"L854*L836*M_VAR!E12","v":0},{"$f":"M854*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A26",{"$f":"IF(VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D855*D836*M_VAR!E12","v":0},{"$f":"E855*E836*M_VAR!E12","v":0},{"$f":"F855*F836*M_VAR!E12","v":0},{"$f":"G855*G836*M_VAR!E12","v":0},{"$f":"H855*H836*M_VAR!E12","v":0},{"$f":"I855*I836*M_VAR!E12","v":0},{"$f":"J855*J836*M_VAR!E12","v":0},{"$f":"K855*K836*M_VAR!E12","v":0},{"$f":"L855*L836*M_VAR!E12","v":0},{"$f":"M855*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A26",{"$f":"IF(VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A26 IL",null,"Less: Income",{"$f":"G862*D840*M_VAR!F15","v":0},{"$f":"G862*E840*M_VAR!G15","v":0},{"$f":"G862*F840*M_VAR!H15","v":0},{"$f":"G862*G840*M_VAR!I15","v":0},{"$f":"G862*H840*M_VAR!J15","v":0},{"$f":"G862*I840*M_VAR!K15","v":0},{"$f":"G862*J840*M_VAR!L15","v":0},{"$f":"G862*K840*M_VAR!M15","v":0},{"$f":"G862*L840*M_VAR!N15","v":0},{"$f":"G862*M840*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A26",{"$f":"IF(VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A26 DL",null,"Closing balance",{"$f":"SUM(D845:D848)-D857","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A26",{"$f":"IF(VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A26",{"$f":"IF(VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D860:M860)-SUM(D848:M848),0)","v":0},"Interest calculation",{"$f":"ROUND((D845+D846)*D836+(D858-D845-D846)*D836*M_VAR!E12,0)","v":0},{"$f":"ROUND((E845+E846)*E836+(E858-E845-E846)*E836*M_VAR!E12,0)","v":0},{"$f":"ROUND((F845+F846)*F836+(F858-F845-F846)*F836*M_VAR!E12,0)","v":0},{"$f":"ROUND((G845+G846)*G836+(G858-G845-G846)*G836*M_VAR!E12,0)","v":0},{"$f":"ROUND((H845+H846)*H836+(H858-H845-H846)*H836*M_VAR!E12,0)","v":0},{"$f":"ROUND((I845+I846)*I836+(I858-I845-I846)*I836*M_VAR!E12,0)","v":0},{"$f":"ROUND((J845+J846)*J836+(J858-J845-J846)*J836*M_VAR!E12,0)","v":0},{"$f":"ROUND((K845+K846)*K836+(K858-K845-K846)*K836*M_VAR!E12,0)","v":0},{"$f":"ROUND((L845+L846)*L836+(L858-L845-L846)*L836*M_VAR!E12,0)","v":0},{"$f":"ROUND((M845+M846)*M836+(M858-M845-M846)*M836*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A26",{"$f":"IF(VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A26",{"$f":"IF(VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A26 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A26",{"$f":"IF(VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",27]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A27",{"$f":"IF(VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A27",{"$f":"IF(VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A27",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D871:M871)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A27",{"$f":"IF(VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A27",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!I:I)","v":234},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!J:J)","v":230},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!K:K)","v":231},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!L:L)","v":238},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!M:M)","v":256},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!N:N)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!O:O)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!P:P)","v":248},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!Q:Q)","v":243},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!R:R)","v":235},{"$f":"SUM(D872:M872)","v":2453},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A27",{"$f":"IF(VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D871:D872)","v":234},230,231,238,256,269,269,248,243,235,2453,null,"Calculated","Summation","Tot","OSD A27",{"$f":"IF(VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A27",{"$f":"IF(VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A27","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A875,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D875:M875)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A27",{"$f":"IF(VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A27","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D876:M876)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A27",{"$f":"IF(VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A27",{"$f":"IF(VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D875","v":0},{"$f":"D891","v":0},0,0,0,0,0,0,0,0,{"$f":"D878","v":0},null,"Calculated","Base: historic capex","Ope","OSD A27",{"$f":"IF(VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A27","OSD A27","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D879:M879)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A27",{"$f":"IF(VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D876","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A27",{"$f":"IF(VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A27","OSD INT","Plus: Interest cost",{"$f":"SUM(D882:D889)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A27",{"$f":"IF(VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D878+D879)*D869+(D880-D890)*D869*M_VAR!E12","v":0},{"$f":"(E878+E879)*E869+(E880-E890)*E869*M_VAR!E12","v":0},{"$f":"(F878+F879)*F869+(F880-F890)*F869*M_VAR!E12","v":0},{"$f":"(G878+G879)*G869+(G880-G890)*G869*M_VAR!E12","v":0},{"$f":"(H878+H879)*H869+(H880-H890)*H869*M_VAR!E12","v":0},{"$f":"(I878+I879)*I869+(I880-I890)*I869*M_VAR!E12","v":0},{"$f":"(J878+J879)*J869+(J880-J890)*J869*M_VAR!E12","v":0},{"$f":"(K878+K879)*K869+(K880-K890)*K869*M_VAR!E12","v":0},{"$f":"(L878+L879)*L869+(L880-L890)*L869*M_VAR!E12","v":0},{"$f":"(M878+M879)*M869+(M880-M890)*M869*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A27",{"$f":"IF(VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D882*D869*M_VAR!E12","v":0},{"$f":"E882*E869*M_VAR!E12","v":0},{"$f":"F882*F869*M_VAR!E12","v":0},{"$f":"G882*G869*M_VAR!E12","v":0},{"$f":"H882*H869*M_VAR!E12","v":0},{"$f":"I882*I869*M_VAR!E12","v":0},{"$f":"J882*J869*M_VAR!E12","v":0},{"$f":"K882*K869*M_VAR!E12","v":0},{"$f":"L882*L869*M_VAR!E12","v":0},{"$f":"M882*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A27",{"$f":"IF(VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D883*D869*M_VAR!E12","v":0},{"$f":"E883*E869*M_VAR!E12","v":0},{"$f":"F883*F869*M_VAR!E12","v":0},{"$f":"G883*G869*M_VAR!E12","v":0},{"$f":"H883*H869*M_VAR!E12","v":0},{"$f":"I883*I869*M_VAR!E12","v":0},{"$f":"J883*J869*M_VAR!E12","v":0},{"$f":"K883*K869*M_VAR!E12","v":0},{"$f":"L883*L869*M_VAR!E12","v":0},{"$f":"M883*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A27",{"$f":"IF(VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D884*D869*M_VAR!E12","v":0},{"$f":"E884*E869*M_VAR!E12","v":0},{"$f":"F884*F869*M_VAR!E12","v":0},{"$f":"G884*G869*M_VAR!E12","v":0},{"$f":"H884*H869*M_VAR!E12","v":0},{"$f":"I884*I869*M_VAR!E12","v":0},{"$f":"J884*J869*M_VAR!E12","v":0},{"$f":"K884*K869*M_VAR!E12","v":0},{"$f":"L884*L869*M_VAR!E12","v":0},{"$f":"M884*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A27",{"$f":"IF(VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D885*D869*M_VAR!E12","v":0},{"$f":"E885*E869*M_VAR!E12","v":0},{"$f":"F885*F869*M_VAR!E12","v":0},{"$f":"G885*G869*M_VAR!E12","v":0},{"$f":"H885*H869*M_VAR!E12","v":0},{"$f":"I885*I869*M_VAR!E12","v":0},{"$f":"J885*J869*M_VAR!E12","v":0},{"$f":"K885*K869*M_VAR!E12","v":0},{"$f":"L885*L869*M_VAR!E12","v":0},{"$f":"M885*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A27",{"$f":"IF(VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D886*D869*M_VAR!E12","v":0},{"$f":"E886*E869*M_VAR!E12","v":0},{"$f":"F886*F869*M_VAR!E12","v":0},{"$f":"G886*G869*M_VAR!E12","v":0},{"$f":"H886*H869*M_VAR!E12","v":0},{"$f":"I886*I869*M_VAR!E12","v":0},{"$f":"J886*J869*M_VAR!E12","v":0},{"$f":"K886*K869*M_VAR!E12","v":0},{"$f":"L886*L869*M_VAR!E12","v":0},{"$f":"M886*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A27",{"$f":"IF(VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D887*D869*M_VAR!E12","v":0},{"$f":"E887*E869*M_VAR!E12","v":0},{"$f":"F887*F869*M_VAR!E12","v":0},{"$f":"G887*G869*M_VAR!E12","v":0},{"$f":"H887*H869*M_VAR!E12","v":0},{"$f":"I887*I869*M_VAR!E12","v":0},{"$f":"J887*J869*M_VAR!E12","v":0},{"$f":"K887*K869*M_VAR!E12","v":0},{"$f":"L887*L869*M_VAR!E12","v":0},{"$f":"M887*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A27",{"$f":"IF(VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D888*D869*M_VAR!E12","v":0},{"$f":"E888*E869*M_VAR!E12","v":0},{"$f":"F888*F869*M_VAR!E12","v":0},{"$f":"G888*G869*M_VAR!E12","v":0},{"$f":"H888*H869*M_VAR!E12","v":0},{"$f":"I888*I869*M_VAR!E12","v":0},{"$f":"J888*J869*M_VAR!E12","v":0},{"$f":"K888*K869*M_VAR!E12","v":0},{"$f":"L888*L869*M_VAR!E12","v":0},{"$f":"M888*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A27",{"$f":"IF(VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A27 IL",null,"Less: Income",{"$f":"G895*D873*M_VAR!F15","v":0},{"$f":"G895*E873*M_VAR!G15","v":0},{"$f":"G895*F873*M_VAR!H15","v":0},{"$f":"G895*G873*M_VAR!I15","v":0},{"$f":"G895*H873*M_VAR!J15","v":0},{"$f":"G895*I873*M_VAR!K15","v":0},{"$f":"G895*J873*M_VAR!L15","v":0},{"$f":"G895*K873*M_VAR!M15","v":0},{"$f":"G895*L873*M_VAR!N15","v":0},{"$f":"G895*M873*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A27",{"$f":"IF(VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A27 DL",null,"Closing balance",{"$f":"SUM(D878:D881)-D890","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A27",{"$f":"IF(VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A27",{"$f":"IF(VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D893:M893)-SUM(D881:M881),0)","v":0},"Interest calculation",{"$f":"ROUND((D878+D879)*D869+(D891-D878-D879)*D869*M_VAR!E12,0)","v":0},{"$f":"ROUND((E878+E879)*E869+(E891-E878-E879)*E869*M_VAR!E12,0)","v":0},{"$f":"ROUND((F878+F879)*F869+(F891-F878-F879)*F869*M_VAR!E12,0)","v":0},{"$f":"ROUND((G878+G879)*G869+(G891-G878-G879)*G869*M_VAR!E12,0)","v":0},{"$f":"ROUND((H878+H879)*H869+(H891-H878-H879)*H869*M_VAR!E12,0)","v":0},{"$f":"ROUND((I878+I879)*I869+(I891-I878-I879)*I869*M_VAR!E12,0)","v":0},{"$f":"ROUND((J878+J879)*J869+(J891-J878-J879)*J869*M_VAR!E12,0)","v":0},{"$f":"ROUND((K878+K879)*K869+(K891-K878-K879)*K869*M_VAR!E12,0)","v":0},{"$f":"ROUND((L878+L879)*L869+(L891-L878-L879)*L869*M_VAR!E12,0)","v":0},{"$f":"ROUND((M878+M879)*M869+(M891-M878-M879)*M869*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A27",{"$f":"IF(VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A27",{"$f":"IF(VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A27 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A27",{"$f":"IF(VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",28]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A28",{"$f":"IF(VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A28",{"$f":"IF(VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A28",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D904:M904)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A28",{"$f":"IF(VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A28",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!I:I)","v":136},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!J:J)","v":170},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!K:K)","v":199},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!L:L)","v":219},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!M:M)","v":246},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!N:N)","v":314},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!O:O)","v":361},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!P:P)","v":345},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!Q:Q)","v":335},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!R:R)","v":398},{"$f":"SUM(D905:M905)","v":2723},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A28",{"$f":"IF(VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D904:D905)","v":136},170,199,219,246,314,361,345,335,398,2723,null,"Calculated","Summation","Tot","OSD A28",{"$f":"IF(VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A28",{"$f":"IF(VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A28","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A908,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D908:M908)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A28",{"$f":"IF(VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A28","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D909:M909)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A28",{"$f":"IF(VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A28",{"$f":"IF(VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D908","v":0},{"$f":"D924","v":0},0,0,0,0,0,0,0,0,{"$f":"D911","v":0},null,"Calculated","Base: historic capex","Ope","OSD A28",{"$f":"IF(VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A28","OSD A28","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D912:M912)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A28",{"$f":"IF(VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D909","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A28",{"$f":"IF(VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A28","OSD INT","Plus: Interest cost",{"$f":"SUM(D915:D922)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A28",{"$f":"IF(VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D911+D912)*D902+(D913-D923)*D902*M_VAR!E12","v":0},{"$f":"(E911+E912)*E902+(E913-E923)*E902*M_VAR!E12","v":0},{"$f":"(F911+F912)*F902+(F913-F923)*F902*M_VAR!E12","v":0},{"$f":"(G911+G912)*G902+(G913-G923)*G902*M_VAR!E12","v":0},{"$f":"(H911+H912)*H902+(H913-H923)*H902*M_VAR!E12","v":0},{"$f":"(I911+I912)*I902+(I913-I923)*I902*M_VAR!E12","v":0},{"$f":"(J911+J912)*J902+(J913-J923)*J902*M_VAR!E12","v":0},{"$f":"(K911+K912)*K902+(K913-K923)*K902*M_VAR!E12","v":0},{"$f":"(L911+L912)*L902+(L913-L923)*L902*M_VAR!E12","v":0},{"$f":"(M911+M912)*M902+(M913-M923)*M902*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A28",{"$f":"IF(VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D915*D902*M_VAR!E12","v":0},{"$f":"E915*E902*M_VAR!E12","v":0},{"$f":"F915*F902*M_VAR!E12","v":0},{"$f":"G915*G902*M_VAR!E12","v":0},{"$f":"H915*H902*M_VAR!E12","v":0},{"$f":"I915*I902*M_VAR!E12","v":0},{"$f":"J915*J902*M_VAR!E12","v":0},{"$f":"K915*K902*M_VAR!E12","v":0},{"$f":"L915*L902*M_VAR!E12","v":0},{"$f":"M915*M902*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A28",{"$f":"IF(VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D916*D902*M_VAR!E12","v":0},{"$f":"E916*E902*M_VAR!E12","v":0},{"$f":"F916*F902*M_VAR!E12","v":0},{"$f":"G916*G902*M_VAR!E12","v":0},{"$f":"H916*H902*M_VAR!E12","v":0},{"$f":"I916*I902*M_VAR!E12","v":0},{"$f":"J916*J902*M_VAR!E12","v":0},{"$f":"K916*K902*M_VAR!E12","v":0},{"$f":"L916*L902*M_VAR!E12","v":0},{"$f":"M916*M902*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A28",{"$f":"IF(VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D917*D902*M_VAR!E12","v":0},{"$f":"E917*E902*M_VAR!E12","v":0},{"$f":"F917*F902*M_VAR!E12","v":0},{"$f":"G917*G902*M_VAR!E12","v":0},{"$f":"H917*H902*M_VAR!E12","v":0},{"$f":"I917*I902*M_VAR!E12","v":0},{"$f":"J917*J902*M_VAR!E12","v":0},{"$f":"K917*K902*M_VAR!E12","v":0},{"$f":"L917*L902*M_VAR!E12","v":0},{"$f":"M917*M902*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A28",{"$f":"IF(VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D918*D902*M_VAR!E12","v":0},{"$f":"E918*E902*M_VAR!E12","v":0},{"$f":"F918*F902*M_VAR!E12","v":0},{"$f":"G918*G902*M_VAR!E12","v":0},{"$f":"H918*H902*M_VAR!E12","v":0},{"$f":"I918*I902*M_VAR!E12","v":0},{"$f":"J918*J902*M_VAR!E12","v":0},{"$f":"K918*K902*M_VAR!E12","v":0},{"$f":"L918*L902*M_VAR!E12","v":0},{"$f":"M918*M902*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A28",{"$f":"IF(VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D919*D902*M_VAR!E12","v":0},{"$f":"E919*E902*M_VAR!E12","v":0},{"$f":"F919*F902*M_VAR!E12","v":0},{"$f":"G919*G902*M_VAR!E12","v":0},{"$f":"H919*H902*M_VAR!E12","v":0},{"$f":"I919*I902*M_VAR!E12","v":0},{"$f":"J919*J902*M_VAR!E12","v":0},{"$f":"K919*K902*M_VAR!E12","v":0},{"$f":"L919*L902*M_VAR!E12","v":0},{"$f":"M919*M902*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A28",{"$f":"IF(VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D920*D902*M_VAR!E12","v":0},{"$f":"E920*E902*M_VAR!E12","v":0},{"$f":"F920*F902*M_VAR!E12","v":0},{"$f":"G920*G902*M_VAR!E12","v":0},{"$f":"H920*H902*M_VAR!E12","v":0},{"$f":"I920*I902*M_VAR!E12","v":0},{"$f":"J920*J902*M_VAR!E12","v":0},{"$f":"K920*K902*M_VAR!E12","v":0},{"$f":"L920*L902*M_VAR!E12","v":0},{"$f":"M920*M902*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A28",{"$f":"IF(VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D921*D902*M_VAR!E12","v":0},{"$f":"E921*E902*M_VAR!E12","v":0},{"$f":"F921*F902*M_VAR!E12","v":0},{"$f":"G921*G902*M_VAR!E12","v":0},{"$f":"H921*H902*M_VAR!E12","v":0},{"$f":"I921*I902*M_VAR!E12","v":0},{"$f":"J921*J902*M_VAR!E12","v":0},{"$f":"K921*K902*M_VAR!E12","v":0},{"$f":"L921*L902*M_VAR!E12","v":0},{"$f":"M921*M902*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A28",{"$f":"IF(VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A28 IL",null,"Less: Income",{"$f":"G928*D906*M_VAR!F15","v":0},{"$f":"G928*E906*M_VAR!G15","v":0},{"$f":"G928*F906*M_VAR!H15","v":0},{"$f":"G928*G906*M_VAR!I15","v":0},{"$f":"G928*H906*M_VAR!J15","v":0},{"$f":"G928*I906*M_VAR!K15","v":0},{"$f":"G928*J906*M_VAR!L15","v":0},{"$f":"G928*K906*M_VAR!M15","v":0},{"$f":"G928*L906*M_VAR!N15","v":0},{"$f":"G928*M906*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A28",{"$f":"IF(VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A28 DL",null,"Closing balance",{"$f":"SUM(D911:D914)-D923","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A28",{"$f":"IF(VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A28",{"$f":"IF(VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D926:M926)-SUM(D914:M914),0)","v":0},"Interest calculation",{"$f":"ROUND((D911+D912)*D902+(D924-D911-D912)*D902*M_VAR!E12,0)","v":0},{"$f":"ROUND((E911+E912)*E902+(E924-E911-E912)*E902*M_VAR!E12,0)","v":0},{"$f":"ROUND((F911+F912)*F902+(F924-F911-F912)*F902*M_VAR!E12,0)","v":0},{"$f":"ROUND((G911+G912)*G902+(G924-G911-G912)*G902*M_VAR!E12,0)","v":0},{"$f":"ROUND((H911+H912)*H902+(H924-H911-H912)*H902*M_VAR!E12,0)","v":0},{"$f":"ROUND((I911+I912)*I902+(I924-I911-I912)*I902*M_VAR!E12,0)","v":0},{"$f":"ROUND((J911+J912)*J902+(J924-J911-J912)*J902*M_VAR!E12,0)","v":0},{"$f":"ROUND((K911+K912)*K902+(K924-K911-K912)*K902*M_VAR!E12,0)","v":0},{"$f":"ROUND((L911+L912)*L902+(L924-L911-L912)*L902*M_VAR!E12,0)","v":0},{"$f":"ROUND((M911+M912)*M902+(M924-M911-M912)*M902*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A28",{"$f":"IF(VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A28",{"$f":"IF(VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A28 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A28",{"$f":"IF(VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",29]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A29",{"$f":"IF(VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A29",{"$f":"IF(VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A29",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D937:M937)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A29",{"$f":"IF(VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A29",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!I:I)","v":68},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!J:J)","v":96},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!K:K)","v":119},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!L:L)","v":128},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!M:M)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!N:N)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!O:O)","v":120},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!P:P)","v":101},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!Q:Q)","v":86},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!R:R)","v":92},{"$f":"SUM(D938:M938)","v":1078},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A29",{"$f":"IF(VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D937:D938)","v":68},96,119,128,134,134,120,101,86,92,1078,null,"Calculated","Summation","Tot","OSD A29",{"$f":"IF(VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A29",{"$f":"IF(VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A29","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A941,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D941:M941)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A29",{"$f":"IF(VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A29","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D942:M942)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A29",{"$f":"IF(VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A29",{"$f":"IF(VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D941","v":0},{"$f":"D957","v":0},0,0,0,0,0,0,0,0,{"$f":"D944","v":0},null,"Calculated","Base: historic capex","Ope","OSD A29",{"$f":"IF(VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A29","OSD A29","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D945:M945)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A29",{"$f":"IF(VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D942","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A29",{"$f":"IF(VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A29","OSD INT","Plus: Interest cost",{"$f":"SUM(D948:D955)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A29",{"$f":"IF(VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D944+D945)*D935+(D946-D956)*D935*M_VAR!E12","v":0},{"$f":"(E944+E945)*E935+(E946-E956)*E935*M_VAR!E12","v":0},{"$f":"(F944+F945)*F935+(F946-F956)*F935*M_VAR!E12","v":0},{"$f":"(G944+G945)*G935+(G946-G956)*G935*M_VAR!E12","v":0},{"$f":"(H944+H945)*H935+(H946-H956)*H935*M_VAR!E12","v":0},{"$f":"(I944+I945)*I935+(I946-I956)*I935*M_VAR!E12","v":0},{"$f":"(J944+J945)*J935+(J946-J956)*J935*M_VAR!E12","v":0},{"$f":"(K944+K945)*K935+(K946-K956)*K935*M_VAR!E12","v":0},{"$f":"(L944+L945)*L935+(L946-L956)*L935*M_VAR!E12","v":0},{"$f":"(M944+M945)*M935+(M946-M956)*M935*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A29",{"$f":"IF(VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D948*D935*M_VAR!E12","v":0},{"$f":"E948*E935*M_VAR!E12","v":0},{"$f":"F948*F935*M_VAR!E12","v":0},{"$f":"G948*G935*M_VAR!E12","v":0},{"$f":"H948*H935*M_VAR!E12","v":0},{"$f":"I948*I935*M_VAR!E12","v":0},{"$f":"J948*J935*M_VAR!E12","v":0},{"$f":"K948*K935*M_VAR!E12","v":0},{"$f":"L948*L935*M_VAR!E12","v":0},{"$f":"M948*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A29",{"$f":"IF(VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D949*D935*M_VAR!E12","v":0},{"$f":"E949*E935*M_VAR!E12","v":0},{"$f":"F949*F935*M_VAR!E12","v":0},{"$f":"G949*G935*M_VAR!E12","v":0},{"$f":"H949*H935*M_VAR!E12","v":0},{"$f":"I949*I935*M_VAR!E12","v":0},{"$f":"J949*J935*M_VAR!E12","v":0},{"$f":"K949*K935*M_VAR!E12","v":0},{"$f":"L949*L935*M_VAR!E12","v":0},{"$f":"M949*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A29",{"$f":"IF(VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D950*D935*M_VAR!E12","v":0},{"$f":"E950*E935*M_VAR!E12","v":0},{"$f":"F950*F935*M_VAR!E12","v":0},{"$f":"G950*G935*M_VAR!E12","v":0},{"$f":"H950*H935*M_VAR!E12","v":0},{"$f":"I950*I935*M_VAR!E12","v":0},{"$f":"J950*J935*M_VAR!E12","v":0},{"$f":"K950*K935*M_VAR!E12","v":0},{"$f":"L950*L935*M_VAR!E12","v":0},{"$f":"M950*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A29",{"$f":"IF(VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D951*D935*M_VAR!E12","v":0},{"$f":"E951*E935*M_VAR!E12","v":0},{"$f":"F951*F935*M_VAR!E12","v":0},{"$f":"G951*G935*M_VAR!E12","v":0},{"$f":"H951*H935*M_VAR!E12","v":0},{"$f":"I951*I935*M_VAR!E12","v":0},{"$f":"J951*J935*M_VAR!E12","v":0},{"$f":"K951*K935*M_VAR!E12","v":0},{"$f":"L951*L935*M_VAR!E12","v":0},{"$f":"M951*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A29",{"$f":"IF(VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D952*D935*M_VAR!E12","v":0},{"$f":"E952*E935*M_VAR!E12","v":0},{"$f":"F952*F935*M_VAR!E12","v":0},{"$f":"G952*G935*M_VAR!E12","v":0},{"$f":"H952*H935*M_VAR!E12","v":0},{"$f":"I952*I935*M_VAR!E12","v":0},{"$f":"J952*J935*M_VAR!E12","v":0},{"$f":"K952*K935*M_VAR!E12","v":0},{"$f":"L952*L935*M_VAR!E12","v":0},{"$f":"M952*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A29",{"$f":"IF(VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D953*D935*M_VAR!E12","v":0},{"$f":"E953*E935*M_VAR!E12","v":0},{"$f":"F953*F935*M_VAR!E12","v":0},{"$f":"G953*G935*M_VAR!E12","v":0},{"$f":"H953*H935*M_VAR!E12","v":0},{"$f":"I953*I935*M_VAR!E12","v":0},{"$f":"J953*J935*M_VAR!E12","v":0},{"$f":"K953*K935*M_VAR!E12","v":0},{"$f":"L953*L935*M_VAR!E12","v":0},{"$f":"M953*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A29",{"$f":"IF(VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D954*D935*M_VAR!E12","v":0},{"$f":"E954*E935*M_VAR!E12","v":0},{"$f":"F954*F935*M_VAR!E12","v":0},{"$f":"G954*G935*M_VAR!E12","v":0},{"$f":"H954*H935*M_VAR!E12","v":0},{"$f":"I954*I935*M_VAR!E12","v":0},{"$f":"J954*J935*M_VAR!E12","v":0},{"$f":"K954*K935*M_VAR!E12","v":0},{"$f":"L954*L935*M_VAR!E12","v":0},{"$f":"M954*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A29",{"$f":"IF(VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A29 IL",null,"Less: Income",{"$f":"G961*D939*M_VAR!F15","v":0},{"$f":"G961*E939*M_VAR!G15","v":0},{"$f":"G961*F939*M_VAR!H15","v":0},{"$f":"G961*G939*M_VAR!I15","v":0},{"$f":"G961*H939*M_VAR!J15","v":0},{"$f":"G961*I939*M_VAR!K15","v":0},{"$f":"G961*J939*M_VAR!L15","v":0},{"$f":"G961*K939*M_VAR!M15","v":0},{"$f":"G961*L939*M_VAR!N15","v":0},{"$f":"G961*M939*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A29",{"$f":"IF(VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A29 DL",null,"Closing balance",{"$f":"SUM(D944:D947)-D956","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A29",{"$f":"IF(VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A29",{"$f":"IF(VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D959:M959)-SUM(D947:M947),0)","v":0},"Interest calculation",{"$f":"ROUND((D944+D945)*D935+(D957-D944-D945)*D935*M_VAR!E12,0)","v":0},{"$f":"ROUND((E944+E945)*E935+(E957-E944-E945)*E935*M_VAR!E12,0)","v":0},{"$f":"ROUND((F944+F945)*F935+(F957-F944-F945)*F935*M_VAR!E12,0)","v":0},{"$f":"ROUND((G944+G945)*G935+(G957-G944-G945)*G935*M_VAR!E12,0)","v":0},{"$f":"ROUND((H944+H945)*H935+(H957-H944-H945)*H935*M_VAR!E12,0)","v":0},{"$f":"ROUND((I944+I945)*I935+(I957-I944-I945)*I935*M_VAR!E12,0)","v":0},{"$f":"ROUND((J944+J945)*J935+(J957-J944-J945)*J935*M_VAR!E12,0)","v":0},{"$f":"ROUND((K944+K945)*K935+(K957-K944-K945)*K935*M_VAR!E12,0)","v":0},{"$f":"ROUND((L944+L945)*L935+(L957-L944-L945)*L935*M_VAR!E12,0)","v":0},{"$f":"ROUND((M944+M945)*M935+(M957-M944-M945)*M935*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A29",{"$f":"IF(VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A29",{"$f":"IF(VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A29 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A29",{"$f":"IF(VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",30]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A30",{"$f":"IF(VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A30",{"$f":"IF(VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A30",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D970:M970)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A30",{"$f":"IF(VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A30",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!I:I)","v":20},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!J:J)","v":27},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!K:K)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!L:L)","v":37},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!M:M)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!N:N)","v":97},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!O:O)","v":154},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!P:P)","v":149},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!Q:Q)","v":137},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!R:R)","v":137},{"$f":"SUM(D971:M971)","v":831},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A30",{"$f":"IF(VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D970:D971)","v":20},27,34,37,39,97,154,149,137,137,831,null,"Calculated","Summation","Tot","OSD A30",{"$f":"IF(VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A30",{"$f":"IF(VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A30","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A974,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D974:M974)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A30",{"$f":"IF(VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A30","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D975:M975)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A30",{"$f":"IF(VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A30",{"$f":"IF(VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D974","v":0},{"$f":"D990","v":0},0,0,0,0,0,0,0,0,{"$f":"D977","v":0},null,"Calculated","Base: historic capex","Ope","OSD A30",{"$f":"IF(VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A30","OSD A30","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D978:M978)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A30",{"$f":"IF(VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D975","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A30",{"$f":"IF(VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A30","OSD INT","Plus: Interest cost",{"$f":"SUM(D981:D988)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A30",{"$f":"IF(VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D977+D978)*D968+(D979-D989)*D968*M_VAR!E12","v":0},{"$f":"(E977+E978)*E968+(E979-E989)*E968*M_VAR!E12","v":0},{"$f":"(F977+F978)*F968+(F979-F989)*F968*M_VAR!E12","v":0},{"$f":"(G977+G978)*G968+(G979-G989)*G968*M_VAR!E12","v":0},{"$f":"(H977+H978)*H968+(H979-H989)*H968*M_VAR!E12","v":0},{"$f":"(I977+I978)*I968+(I979-I989)*I968*M_VAR!E12","v":0},{"$f":"(J977+J978)*J968+(J979-J989)*J968*M_VAR!E12","v":0},{"$f":"(K977+K978)*K968+(K979-K989)*K968*M_VAR!E12","v":0},{"$f":"(L977+L978)*L968+(L979-L989)*L968*M_VAR!E12","v":0},{"$f":"(M977+M978)*M968+(M979-M989)*M968*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A30",{"$f":"IF(VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D981*D968*M_VAR!E12","v":0},{"$f":"E981*E968*M_VAR!E12","v":0},{"$f":"F981*F968*M_VAR!E12","v":0},{"$f":"G981*G968*M_VAR!E12","v":0},{"$f":"H981*H968*M_VAR!E12","v":0},{"$f":"I981*I968*M_VAR!E12","v":0},{"$f":"J981*J968*M_VAR!E12","v":0},{"$f":"K981*K968*M_VAR!E12","v":0},{"$f":"L981*L968*M_VAR!E12","v":0},{"$f":"M981*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A30",{"$f":"IF(VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D982*D968*M_VAR!E12","v":0},{"$f":"E982*E968*M_VAR!E12","v":0},{"$f":"F982*F968*M_VAR!E12","v":0},{"$f":"G982*G968*M_VAR!E12","v":0},{"$f":"H982*H968*M_VAR!E12","v":0},{"$f":"I982*I968*M_VAR!E12","v":0},{"$f":"J982*J968*M_VAR!E12","v":0},{"$f":"K982*K968*M_VAR!E12","v":0},{"$f":"L982*L968*M_VAR!E12","v":0},{"$f":"M982*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A30",{"$f":"IF(VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D983*D968*M_VAR!E12","v":0},{"$f":"E983*E968*M_VAR!E12","v":0},{"$f":"F983*F968*M_VAR!E12","v":0},{"$f":"G983*G968*M_VAR!E12","v":0},{"$f":"H983*H968*M_VAR!E12","v":0},{"$f":"I983*I968*M_VAR!E12","v":0},{"$f":"J983*J968*M_VAR!E12","v":0},{"$f":"K983*K968*M_VAR!E12","v":0},{"$f":"L983*L968*M_VAR!E12","v":0},{"$f":"M983*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A30",{"$f":"IF(VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D984*D968*M_VAR!E12","v":0},{"$f":"E984*E968*M_VAR!E12","v":0},{"$f":"F984*F968*M_VAR!E12","v":0},{"$f":"G984*G968*M_VAR!E12","v":0},{"$f":"H984*H968*M_VAR!E12","v":0},{"$f":"I984*I968*M_VAR!E12","v":0},{"$f":"J984*J968*M_VAR!E12","v":0},{"$f":"K984*K968*M_VAR!E12","v":0},{"$f":"L984*L968*M_VAR!E12","v":0},{"$f":"M984*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A30",{"$f":"IF(VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D985*D968*M_VAR!E12","v":0},{"$f":"E985*E968*M_VAR!E12","v":0},{"$f":"F985*F968*M_VAR!E12","v":0},{"$f":"G985*G968*M_VAR!E12","v":0},{"$f":"H985*H968*M_VAR!E12","v":0},{"$f":"I985*I968*M_VAR!E12","v":0},{"$f":"J985*J968*M_VAR!E12","v":0},{"$f":"K985*K968*M_VAR!E12","v":0},{"$f":"L985*L968*M_VAR!E12","v":0},{"$f":"M985*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A30",{"$f":"IF(VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D986*D968*M_VAR!E12","v":0},{"$f":"E986*E968*M_VAR!E12","v":0},{"$f":"F986*F968*M_VAR!E12","v":0},{"$f":"G986*G968*M_VAR!E12","v":0},{"$f":"H986*H968*M_VAR!E12","v":0},{"$f":"I986*I968*M_VAR!E12","v":0},{"$f":"J986*J968*M_VAR!E12","v":0},{"$f":"K986*K968*M_VAR!E12","v":0},{"$f":"L986*L968*M_VAR!E12","v":0},{"$f":"M986*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A30",{"$f":"IF(VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D987*D968*M_VAR!E12","v":0},{"$f":"E987*E968*M_VAR!E12","v":0},{"$f":"F987*F968*M_VAR!E12","v":0},{"$f":"G987*G968*M_VAR!E12","v":0},{"$f":"H987*H968*M_VAR!E12","v":0},{"$f":"I987*I968*M_VAR!E12","v":0},{"$f":"J987*J968*M_VAR!E12","v":0},{"$f":"K987*K968*M_VAR!E12","v":0},{"$f":"L987*L968*M_VAR!E12","v":0},{"$f":"M987*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A30",{"$f":"IF(VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A30 IL",null,"Less: Income",{"$f":"G994*D972*M_VAR!F15","v":0},{"$f":"G994*E972*M_VAR!G15","v":0},{"$f":"G994*F972*M_VAR!H15","v":0},{"$f":"G994*G972*M_VAR!I15","v":0},{"$f":"G994*H972*M_VAR!J15","v":0},{"$f":"G994*I972*M_VAR!K15","v":0},{"$f":"G994*J972*M_VAR!L15","v":0},{"$f":"G994*K972*M_VAR!M15","v":0},{"$f":"G994*L972*M_VAR!N15","v":0},{"$f":"G994*M972*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A30",{"$f":"IF(VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A30 DL",null,"Closing balance",{"$f":"SUM(D977:D980)-D989","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A30",{"$f":"IF(VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A30",{"$f":"IF(VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D992:M992)-SUM(D980:M980),0)","v":0},"Interest calculation",{"$f":"ROUND((D977+D978)*D968+(D990-D977-D978)*D968*M_VAR!E12,0)","v":0},{"$f":"ROUND((E977+E978)*E968+(E990-E977-E978)*E968*M_VAR!E12,0)","v":0},{"$f":"ROUND((F977+F978)*F968+(F990-F977-F978)*F968*M_VAR!E12,0)","v":0},{"$f":"ROUND((G977+G978)*G968+(G990-G977-G978)*G968*M_VAR!E12,0)","v":0},{"$f":"ROUND((H977+H978)*H968+(H990-H977-H978)*H968*M_VAR!E12,0)","v":0},{"$f":"ROUND((I977+I978)*I968+(I990-I977-I978)*I968*M_VAR!E12,0)","v":0},{"$f":"ROUND((J977+J978)*J968+(J990-J977-J978)*J968*M_VAR!E12,0)","v":0},{"$f":"ROUND((K977+K978)*K968+(K990-K977-K978)*K968*M_VAR!E12,0)","v":0},{"$f":"ROUND((L977+L978)*L968+(L990-L977-L978)*L968*M_VAR!E12,0)","v":0},{"$f":"ROUND((M977+M978)*M968+(M990-M977-M978)*M968*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A30",{"$f":"IF(VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A30",{"$f":"IF(VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A30 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A30",{"$f":"IF(VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",31]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A31",{"$f":"IF(VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A31",{"$f":"IF(VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A31",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1003:M1003)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A31",{"$f":"IF(VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A31",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!R:R)","v":15},{"$f":"SUM(D1004:M1004)","v":15},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A31",{"$f":"IF(VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1003:D1004)","v":0},0,0,0,0,0,0,0,0,15,15,null,"Calculated","Summation","Tot","OSD A31",{"$f":"IF(VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A31",{"$f":"IF(VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A31","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1007,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1007:M1007)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A31",{"$f":"IF(VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A31","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1008:M1008)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A31",{"$f":"IF(VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A31",{"$f":"IF(VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1007","v":0},{"$f":"D1023","v":0},0,0,0,0,0,0,0,0,{"$f":"D1010","v":0},null,"Calculated","Base: historic capex","Ope","OSD A31",{"$f":"IF(VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A31","OSD A31","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1011:M1011)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A31",{"$f":"IF(VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1008","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A31",{"$f":"IF(VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A31","OSD INT","Plus: Interest cost",{"$f":"SUM(D1014:D1021)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A31",{"$f":"IF(VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1010+D1011)*D1001+(D1012-D1022)*D1001*M_VAR!E12","v":0},{"$f":"(E1010+E1011)*E1001+(E1012-E1022)*E1001*M_VAR!E12","v":0},{"$f":"(F1010+F1011)*F1001+(F1012-F1022)*F1001*M_VAR!E12","v":0},{"$f":"(G1010+G1011)*G1001+(G1012-G1022)*G1001*M_VAR!E12","v":0},{"$f":"(H1010+H1011)*H1001+(H1012-H1022)*H1001*M_VAR!E12","v":0},{"$f":"(I1010+I1011)*I1001+(I1012-I1022)*I1001*M_VAR!E12","v":0},{"$f":"(J1010+J1011)*J1001+(J1012-J1022)*J1001*M_VAR!E12","v":0},{"$f":"(K1010+K1011)*K1001+(K1012-K1022)*K1001*M_VAR!E12","v":0},{"$f":"(L1010+L1011)*L1001+(L1012-L1022)*L1001*M_VAR!E12","v":0},{"$f":"(M1010+M1011)*M1001+(M1012-M1022)*M1001*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A31",{"$f":"IF(VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1014*D1001*M_VAR!E12","v":0},{"$f":"E1014*E1001*M_VAR!E12","v":0},{"$f":"F1014*F1001*M_VAR!E12","v":0},{"$f":"G1014*G1001*M_VAR!E12","v":0},{"$f":"H1014*H1001*M_VAR!E12","v":0},{"$f":"I1014*I1001*M_VAR!E12","v":0},{"$f":"J1014*J1001*M_VAR!E12","v":0},{"$f":"K1014*K1001*M_VAR!E12","v":0},{"$f":"L1014*L1001*M_VAR!E12","v":0},{"$f":"M1014*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A31",{"$f":"IF(VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1015*D1001*M_VAR!E12","v":0},{"$f":"E1015*E1001*M_VAR!E12","v":0},{"$f":"F1015*F1001*M_VAR!E12","v":0},{"$f":"G1015*G1001*M_VAR!E12","v":0},{"$f":"H1015*H1001*M_VAR!E12","v":0},{"$f":"I1015*I1001*M_VAR!E12","v":0},{"$f":"J1015*J1001*M_VAR!E12","v":0},{"$f":"K1015*K1001*M_VAR!E12","v":0},{"$f":"L1015*L1001*M_VAR!E12","v":0},{"$f":"M1015*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A31",{"$f":"IF(VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1016*D1001*M_VAR!E12","v":0},{"$f":"E1016*E1001*M_VAR!E12","v":0},{"$f":"F1016*F1001*M_VAR!E12","v":0},{"$f":"G1016*G1001*M_VAR!E12","v":0},{"$f":"H1016*H1001*M_VAR!E12","v":0},{"$f":"I1016*I1001*M_VAR!E12","v":0},{"$f":"J1016*J1001*M_VAR!E12","v":0},{"$f":"K1016*K1001*M_VAR!E12","v":0},{"$f":"L1016*L1001*M_VAR!E12","v":0},{"$f":"M1016*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A31",{"$f":"IF(VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1017*D1001*M_VAR!E12","v":0},{"$f":"E1017*E1001*M_VAR!E12","v":0},{"$f":"F1017*F1001*M_VAR!E12","v":0},{"$f":"G1017*G1001*M_VAR!E12","v":0},{"$f":"H1017*H1001*M_VAR!E12","v":0},{"$f":"I1017*I1001*M_VAR!E12","v":0},{"$f":"J1017*J1001*M_VAR!E12","v":0},{"$f":"K1017*K1001*M_VAR!E12","v":0},{"$f":"L1017*L1001*M_VAR!E12","v":0},{"$f":"M1017*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A31",{"$f":"IF(VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1018*D1001*M_VAR!E12","v":0},{"$f":"E1018*E1001*M_VAR!E12","v":0},{"$f":"F1018*F1001*M_VAR!E12","v":0},{"$f":"G1018*G1001*M_VAR!E12","v":0},{"$f":"H1018*H1001*M_VAR!E12","v":0},{"$f":"I1018*I1001*M_VAR!E12","v":0},{"$f":"J1018*J1001*M_VAR!E12","v":0},{"$f":"K1018*K1001*M_VAR!E12","v":0},{"$f":"L1018*L1001*M_VAR!E12","v":0},{"$f":"M1018*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A31",{"$f":"IF(VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1019*D1001*M_VAR!E12","v":0},{"$f":"E1019*E1001*M_VAR!E12","v":0},{"$f":"F1019*F1001*M_VAR!E12","v":0},{"$f":"G1019*G1001*M_VAR!E12","v":0},{"$f":"H1019*H1001*M_VAR!E12","v":0},{"$f":"I1019*I1001*M_VAR!E12","v":0},{"$f":"J1019*J1001*M_VAR!E12","v":0},{"$f":"K1019*K1001*M_VAR!E12","v":0},{"$f":"L1019*L1001*M_VAR!E12","v":0},{"$f":"M1019*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A31",{"$f":"IF(VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1020*D1001*M_VAR!E12","v":0},{"$f":"E1020*E1001*M_VAR!E12","v":0},{"$f":"F1020*F1001*M_VAR!E12","v":0},{"$f":"G1020*G1001*M_VAR!E12","v":0},{"$f":"H1020*H1001*M_VAR!E12","v":0},{"$f":"I1020*I1001*M_VAR!E12","v":0},{"$f":"J1020*J1001*M_VAR!E12","v":0},{"$f":"K1020*K1001*M_VAR!E12","v":0},{"$f":"L1020*L1001*M_VAR!E12","v":0},{"$f":"M1020*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A31",{"$f":"IF(VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A31 IL",null,"Less: Income",{"$f":"G1027*D1005*M_VAR!F15","v":0},{"$f":"G1027*E1005*M_VAR!G15","v":0},{"$f":"G1027*F1005*M_VAR!H15","v":0},{"$f":"G1027*G1005*M_VAR!I15","v":0},{"$f":"G1027*H1005*M_VAR!J15","v":0},{"$f":"G1027*I1005*M_VAR!K15","v":0},{"$f":"G1027*J1005*M_VAR!L15","v":0},{"$f":"G1027*K1005*M_VAR!M15","v":0},{"$f":"G1027*L1005*M_VAR!N15","v":0},{"$f":"G1027*M1005*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A31",{"$f":"IF(VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A31 DL",null,"Closing balance",{"$f":"SUM(D1010:D1013)-D1022","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A31",{"$f":"IF(VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A31",{"$f":"IF(VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1025:M1025)-SUM(D1013:M1013),0)","v":0},"Interest calculation",{"$f":"ROUND((D1010+D1011)*D1001+(D1023-D1010-D1011)*D1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1010+E1011)*E1001+(E1023-E1010-E1011)*E1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1010+F1011)*F1001+(F1023-F1010-F1011)*F1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1010+G1011)*G1001+(G1023-G1010-G1011)*G1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1010+H1011)*H1001+(H1023-H1010-H1011)*H1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1010+I1011)*I1001+(I1023-I1010-I1011)*I1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1010+J1011)*J1001+(J1023-J1010-J1011)*J1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1010+K1011)*K1001+(K1023-K1010-K1011)*K1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1010+L1011)*L1001+(L1023-L1010-L1011)*L1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1010+M1011)*M1001+(M1023-M1010-M1011)*M1001*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A31",{"$f":"IF(VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A31",{"$f":"IF(VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A31 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A31",{"$f":"IF(VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",32]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A32",{"$f":"IF(VLOOKUP(S1034,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1034,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A32",{"$f":"IF(VLOOKUP(S1035,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1035,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A32",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1036:M1036)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A32",{"$f":"IF(VLOOKUP(S1036,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1036,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A32",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!I:I)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!J:J)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!K:K)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!L:L)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!M:M)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!O:O)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!P:P)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!Q:Q)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!R:R)","v":57},{"$f":"SUM(D1037:M1037)","v":389},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A32",{"$f":"IF(VLOOKUP(S1037,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1037,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1036:D1037)","v":34},33,34,30,33,39,40,40,49,57,389,null,"Calculated","Summation","Tot","OSD A32",{"$f":"IF(VLOOKUP(S1038,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1038,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A32",{"$f":"IF(VLOOKUP(S1039,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1039,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A32","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1040,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1040:M1040)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A32",{"$f":"IF(VLOOKUP(S1040,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1040,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A32","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1041:M1041)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A32",{"$f":"IF(VLOOKUP(S1041,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1041,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A32",{"$f":"IF(VLOOKUP(S1042,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1042,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1040","v":0},{"$f":"D1056","v":0},0,0,0,0,0,0,0,0,{"$f":"D1043","v":0},null,"Calculated","Base: historic capex","Ope","OSD A32",{"$f":"IF(VLOOKUP(S1043,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1043,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A32","OSD A32","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1044:M1044)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A32",{"$f":"IF(VLOOKUP(S1044,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1044,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1041","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A32",{"$f":"IF(VLOOKUP(S1045,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1045,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A32","OSD INT","Plus: Interest cost",{"$f":"SUM(D1047:D1054)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A32",{"$f":"IF(VLOOKUP(S1046,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1046,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1043+D1044)*D1034+(D1045-D1055)*D1034*M_VAR!E12","v":0},{"$f":"(E1043+E1044)*E1034+(E1045-E1055)*E1034*M_VAR!E12","v":0},{"$f":"(F1043+F1044)*F1034+(F1045-F1055)*F1034*M_VAR!E12","v":0},{"$f":"(G1043+G1044)*G1034+(G1045-G1055)*G1034*M_VAR!E12","v":0},{"$f":"(H1043+H1044)*H1034+(H1045-H1055)*H1034*M_VAR!E12","v":0},{"$f":"(I1043+I1044)*I1034+(I1045-I1055)*I1034*M_VAR!E12","v":0},{"$f":"(J1043+J1044)*J1034+(J1045-J1055)*J1034*M_VAR!E12","v":0},{"$f":"(K1043+K1044)*K1034+(K1045-K1055)*K1034*M_VAR!E12","v":0},{"$f":"(L1043+L1044)*L1034+(L1045-L1055)*L1034*M_VAR!E12","v":0},{"$f":"(M1043+M1044)*M1034+(M1045-M1055)*M1034*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A32",{"$f":"IF(VLOOKUP(S1047,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1047,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1047*D1034*M_VAR!E12","v":0},{"$f":"E1047*E1034*M_VAR!E12","v":0},{"$f":"F1047*F1034*M_VAR!E12","v":0},{"$f":"G1047*G1034*M_VAR!E12","v":0},{"$f":"H1047*H1034*M_VAR!E12","v":0},{"$f":"I1047*I1034*M_VAR!E12","v":0},{"$f":"J1047*J1034*M_VAR!E12","v":0},{"$f":"K1047*K1034*M_VAR!E12","v":0},{"$f":"L1047*L1034*M_VAR!E12","v":0},{"$f":"M1047*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A32",{"$f":"IF(VLOOKUP(S1048,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1048,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1048*D1034*M_VAR!E12","v":0},{"$f":"E1048*E1034*M_VAR!E12","v":0},{"$f":"F1048*F1034*M_VAR!E12","v":0},{"$f":"G1048*G1034*M_VAR!E12","v":0},{"$f":"H1048*H1034*M_VAR!E12","v":0},{"$f":"I1048*I1034*M_VAR!E12","v":0},{"$f":"J1048*J1034*M_VAR!E12","v":0},{"$f":"K1048*K1034*M_VAR!E12","v":0},{"$f":"L1048*L1034*M_VAR!E12","v":0},{"$f":"M1048*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A32",{"$f":"IF(VLOOKUP(S1049,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1049,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1049*D1034*M_VAR!E12","v":0},{"$f":"E1049*E1034*M_VAR!E12","v":0},{"$f":"F1049*F1034*M_VAR!E12","v":0},{"$f":"G1049*G1034*M_VAR!E12","v":0},{"$f":"H1049*H1034*M_VAR!E12","v":0},{"$f":"I1049*I1034*M_VAR!E12","v":0},{"$f":"J1049*J1034*M_VAR!E12","v":0},{"$f":"K1049*K1034*M_VAR!E12","v":0},{"$f":"L1049*L1034*M_VAR!E12","v":0},{"$f":"M1049*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A32",{"$f":"IF(VLOOKUP(S1050,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1050,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1050*D1034*M_VAR!E12","v":0},{"$f":"E1050*E1034*M_VAR!E12","v":0},{"$f":"F1050*F1034*M_VAR!E12","v":0},{"$f":"G1050*G1034*M_VAR!E12","v":0},{"$f":"H1050*H1034*M_VAR!E12","v":0},{"$f":"I1050*I1034*M_VAR!E12","v":0},{"$f":"J1050*J1034*M_VAR!E12","v":0},{"$f":"K1050*K1034*M_VAR!E12","v":0},{"$f":"L1050*L1034*M_VAR!E12","v":0},{"$f":"M1050*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A32",{"$f":"IF(VLOOKUP(S1051,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1051,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1051*D1034*M_VAR!E12","v":0},{"$f":"E1051*E1034*M_VAR!E12","v":0},{"$f":"F1051*F1034*M_VAR!E12","v":0},{"$f":"G1051*G1034*M_VAR!E12","v":0},{"$f":"H1051*H1034*M_VAR!E12","v":0},{"$f":"I1051*I1034*M_VAR!E12","v":0},{"$f":"J1051*J1034*M_VAR!E12","v":0},{"$f":"K1051*K1034*M_VAR!E12","v":0},{"$f":"L1051*L1034*M_VAR!E12","v":0},{"$f":"M1051*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A32",{"$f":"IF(VLOOKUP(S1052,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1052,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1052*D1034*M_VAR!E12","v":0},{"$f":"E1052*E1034*M_VAR!E12","v":0},{"$f":"F1052*F1034*M_VAR!E12","v":0},{"$f":"G1052*G1034*M_VAR!E12","v":0},{"$f":"H1052*H1034*M_VAR!E12","v":0},{"$f":"I1052*I1034*M_VAR!E12","v":0},{"$f":"J1052*J1034*M_VAR!E12","v":0},{"$f":"K1052*K1034*M_VAR!E12","v":0},{"$f":"L1052*L1034*M_VAR!E12","v":0},{"$f":"M1052*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A32",{"$f":"IF(VLOOKUP(S1053,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1053,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1053*D1034*M_VAR!E12","v":0},{"$f":"E1053*E1034*M_VAR!E12","v":0},{"$f":"F1053*F1034*M_VAR!E12","v":0},{"$f":"G1053*G1034*M_VAR!E12","v":0},{"$f":"H1053*H1034*M_VAR!E12","v":0},{"$f":"I1053*I1034*M_VAR!E12","v":0},{"$f":"J1053*J1034*M_VAR!E12","v":0},{"$f":"K1053*K1034*M_VAR!E12","v":0},{"$f":"L1053*L1034*M_VAR!E12","v":0},{"$f":"M1053*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A32",{"$f":"IF(VLOOKUP(S1054,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1054,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A32 IL",null,"Less: Income",{"$f":"G1060*D1038*M_VAR!F15","v":0},{"$f":"G1060*E1038*M_VAR!G15","v":0},{"$f":"G1060*F1038*M_VAR!H15","v":0},{"$f":"G1060*G1038*M_VAR!I15","v":0},{"$f":"G1060*H1038*M_VAR!J15","v":0},{"$f":"G1060*I1038*M_VAR!K15","v":0},{"$f":"G1060*J1038*M_VAR!L15","v":0},{"$f":"G1060*K1038*M_VAR!M15","v":0},{"$f":"G1060*L1038*M_VAR!N15","v":0},{"$f":"G1060*M1038*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A32",{"$f":"IF(VLOOKUP(S1055,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1055,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A32 DL",null,"Closing balance",{"$f":"SUM(D1043:D1046)-D1055","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A32",{"$f":"IF(VLOOKUP(S1056,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1056,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A32",{"$f":"IF(VLOOKUP(S1057,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1057,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1058:M1058)-SUM(D1046:M1046),0)","v":0},"Interest calculation",{"$f":"ROUND((D1043+D1044)*D1034+(D1056-D1043-D1044)*D1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1043+E1044)*E1034+(E1056-E1043-E1044)*E1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1043+F1044)*F1034+(F1056-F1043-F1044)*F1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1043+G1044)*G1034+(G1056-G1043-G1044)*G1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1043+H1044)*H1034+(H1056-H1043-H1044)*H1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1043+I1044)*I1034+(I1056-I1043-I1044)*I1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1043+J1044)*J1034+(J1056-J1043-J1044)*J1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1043+K1044)*K1034+(K1056-K1043-K1044)*K1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1043+L1044)*L1034+(L1056-L1043-L1044)*L1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1043+M1044)*M1034+(M1056-M1043-M1044)*M1034*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A32",{"$f":"IF(VLOOKUP(S1058,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1058,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A32",{"$f":"IF(VLOOKUP(S1059,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1059,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A32 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A32",{"$f":"IF(VLOOKUP(S1060,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1060,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",33]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A33",{"$f":"IF(VLOOKUP(S1067,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1067,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A33",{"$f":"IF(VLOOKUP(S1068,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1068,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A33",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1069:M1069)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A33",{"$f":"IF(VLOOKUP(S1069,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1069,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A33",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!I:I)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!J:J)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!K:K)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!L:L)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!M:M)","v":54},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!N:N)","v":60},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!O:O)","v":60},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!P:P)","v":63},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!Q:Q)","v":72},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!R:R)","v":111},{"$f":"SUM(D1070:M1070)","v":528},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A33",{"$f":"IF(VLOOKUP(S1070,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1070,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1069:D1070)","v":24},24,24,36,54,60,60,63,72,111,528,null,"Calculated","Summation","Tot","OSD A33",{"$f":"IF(VLOOKUP(S1071,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1071,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A33",{"$f":"IF(VLOOKUP(S1072,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1072,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A33","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1073,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1073:M1073)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A33",{"$f":"IF(VLOOKUP(S1073,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1073,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A33","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1074:M1074)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A33",{"$f":"IF(VLOOKUP(S1074,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1074,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A33",{"$f":"IF(VLOOKUP(S1075,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1075,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1073","v":0},{"$f":"D1089","v":0},0,0,0,0,0,0,0,0,{"$f":"D1076","v":0},null,"Calculated","Base: historic capex","Ope","OSD A33",{"$f":"IF(VLOOKUP(S1076,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1076,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A33","OSD A33","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1077:M1077)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A33",{"$f":"IF(VLOOKUP(S1077,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1077,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1074","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A33",{"$f":"IF(VLOOKUP(S1078,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1078,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A33","OSD INT","Plus: Interest cost",{"$f":"SUM(D1080:D1087)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A33",{"$f":"IF(VLOOKUP(S1079,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1079,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1076+D1077)*D1067+(D1078-D1088)*D1067*M_VAR!E12","v":0},{"$f":"(E1076+E1077)*E1067+(E1078-E1088)*E1067*M_VAR!E12","v":0},{"$f":"(F1076+F1077)*F1067+(F1078-F1088)*F1067*M_VAR!E12","v":0},{"$f":"(G1076+G1077)*G1067+(G1078-G1088)*G1067*M_VAR!E12","v":0},{"$f":"(H1076+H1077)*H1067+(H1078-H1088)*H1067*M_VAR!E12","v":0},{"$f":"(I1076+I1077)*I1067+(I1078-I1088)*I1067*M_VAR!E12","v":0},{"$f":"(J1076+J1077)*J1067+(J1078-J1088)*J1067*M_VAR!E12","v":0},{"$f":"(K1076+K1077)*K1067+(K1078-K1088)*K1067*M_VAR!E12","v":0},{"$f":"(L1076+L1077)*L1067+(L1078-L1088)*L1067*M_VAR!E12","v":0},{"$f":"(M1076+M1077)*M1067+(M1078-M1088)*M1067*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A33",{"$f":"IF(VLOOKUP(S1080,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1080,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1080*D1067*M_VAR!E12","v":0},{"$f":"E1080*E1067*M_VAR!E12","v":0},{"$f":"F1080*F1067*M_VAR!E12","v":0},{"$f":"G1080*G1067*M_VAR!E12","v":0},{"$f":"H1080*H1067*M_VAR!E12","v":0},{"$f":"I1080*I1067*M_VAR!E12","v":0},{"$f":"J1080*J1067*M_VAR!E12","v":0},{"$f":"K1080*K1067*M_VAR!E12","v":0},{"$f":"L1080*L1067*M_VAR!E12","v":0},{"$f":"M1080*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A33",{"$f":"IF(VLOOKUP(S1081,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1081,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1081*D1067*M_VAR!E12","v":0},{"$f":"E1081*E1067*M_VAR!E12","v":0},{"$f":"F1081*F1067*M_VAR!E12","v":0},{"$f":"G1081*G1067*M_VAR!E12","v":0},{"$f":"H1081*H1067*M_VAR!E12","v":0},{"$f":"I1081*I1067*M_VAR!E12","v":0},{"$f":"J1081*J1067*M_VAR!E12","v":0},{"$f":"K1081*K1067*M_VAR!E12","v":0},{"$f":"L1081*L1067*M_VAR!E12","v":0},{"$f":"M1081*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A33",{"$f":"IF(VLOOKUP(S1082,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1082,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1082*D1067*M_VAR!E12","v":0},{"$f":"E1082*E1067*M_VAR!E12","v":0},{"$f":"F1082*F1067*M_VAR!E12","v":0},{"$f":"G1082*G1067*M_VAR!E12","v":0},{"$f":"H1082*H1067*M_VAR!E12","v":0},{"$f":"I1082*I1067*M_VAR!E12","v":0},{"$f":"J1082*J1067*M_VAR!E12","v":0},{"$f":"K1082*K1067*M_VAR!E12","v":0},{"$f":"L1082*L1067*M_VAR!E12","v":0},{"$f":"M1082*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A33",{"$f":"IF(VLOOKUP(S1083,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1083,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1083*D1067*M_VAR!E12","v":0},{"$f":"E1083*E1067*M_VAR!E12","v":0},{"$f":"F1083*F1067*M_VAR!E12","v":0},{"$f":"G1083*G1067*M_VAR!E12","v":0},{"$f":"H1083*H1067*M_VAR!E12","v":0},{"$f":"I1083*I1067*M_VAR!E12","v":0},{"$f":"J1083*J1067*M_VAR!E12","v":0},{"$f":"K1083*K1067*M_VAR!E12","v":0},{"$f":"L1083*L1067*M_VAR!E12","v":0},{"$f":"M1083*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A33",{"$f":"IF(VLOOKUP(S1084,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1084,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1084*D1067*M_VAR!E12","v":0},{"$f":"E1084*E1067*M_VAR!E12","v":0},{"$f":"F1084*F1067*M_VAR!E12","v":0},{"$f":"G1084*G1067*M_VAR!E12","v":0},{"$f":"H1084*H1067*M_VAR!E12","v":0},{"$f":"I1084*I1067*M_VAR!E12","v":0},{"$f":"J1084*J1067*M_VAR!E12","v":0},{"$f":"K1084*K1067*M_VAR!E12","v":0},{"$f":"L1084*L1067*M_VAR!E12","v":0},{"$f":"M1084*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A33",{"$f":"IF(VLOOKUP(S1085,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1085,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1085*D1067*M_VAR!E12","v":0},{"$f":"E1085*E1067*M_VAR!E12","v":0},{"$f":"F1085*F1067*M_VAR!E12","v":0},{"$f":"G1085*G1067*M_VAR!E12","v":0},{"$f":"H1085*H1067*M_VAR!E12","v":0},{"$f":"I1085*I1067*M_VAR!E12","v":0},{"$f":"J1085*J1067*M_VAR!E12","v":0},{"$f":"K1085*K1067*M_VAR!E12","v":0},{"$f":"L1085*L1067*M_VAR!E12","v":0},{"$f":"M1085*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A33",{"$f":"IF(VLOOKUP(S1086,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1086,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1086*D1067*M_VAR!E12","v":0},{"$f":"E1086*E1067*M_VAR!E12","v":0},{"$f":"F1086*F1067*M_VAR!E12","v":0},{"$f":"G1086*G1067*M_VAR!E12","v":0},{"$f":"H1086*H1067*M_VAR!E12","v":0},{"$f":"I1086*I1067*M_VAR!E12","v":0},{"$f":"J1086*J1067*M_VAR!E12","v":0},{"$f":"K1086*K1067*M_VAR!E12","v":0},{"$f":"L1086*L1067*M_VAR!E12","v":0},{"$f":"M1086*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A33",{"$f":"IF(VLOOKUP(S1087,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1087,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A33 IL",null,"Less: Income",{"$f":"G1093*D1071*M_VAR!F15","v":0},{"$f":"G1093*E1071*M_VAR!G15","v":0},{"$f":"G1093*F1071*M_VAR!H15","v":0},{"$f":"G1093*G1071*M_VAR!I15","v":0},{"$f":"G1093*H1071*M_VAR!J15","v":0},{"$f":"G1093*I1071*M_VAR!K15","v":0},{"$f":"G1093*J1071*M_VAR!L15","v":0},{"$f":"G1093*K1071*M_VAR!M15","v":0},{"$f":"G1093*L1071*M_VAR!N15","v":0},{"$f":"G1093*M1071*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A33",{"$f":"IF(VLOOKUP(S1088,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1088,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A33 DL",null,"Closing balance",{"$f":"SUM(D1076:D1079)-D1088","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A33",{"$f":"IF(VLOOKUP(S1089,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1089,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A33",{"$f":"IF(VLOOKUP(S1090,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1090,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1091:M1091)-SUM(D1079:M1079),0)","v":0},"Interest calculation",{"$f":"ROUND((D1076+D1077)*D1067+(D1089-D1076-D1077)*D1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1076+E1077)*E1067+(E1089-E1076-E1077)*E1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1076+F1077)*F1067+(F1089-F1076-F1077)*F1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1076+G1077)*G1067+(G1089-G1076-G1077)*G1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1076+H1077)*H1067+(H1089-H1076-H1077)*H1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1076+I1077)*I1067+(I1089-I1076-I1077)*I1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1076+J1077)*J1067+(J1089-J1076-J1077)*J1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1076+K1077)*K1067+(K1089-K1076-K1077)*K1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1076+L1077)*L1067+(L1089-L1076-L1077)*L1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1076+M1077)*M1067+(M1089-M1076-M1077)*M1067*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A33",{"$f":"IF(VLOOKUP(S1091,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1091,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A33",{"$f":"IF(VLOOKUP(S1092,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1092,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A33 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A33",{"$f":"IF(VLOOKUP(S1093,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1093,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",34]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A34",{"$f":"IF(VLOOKUP(S1100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A34",{"$f":"IF(VLOOKUP(S1101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A34",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1102:M1102)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A34",{"$f":"IF(VLOOKUP(S1102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A34",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!I:I)","v":127},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!J:J)","v":160},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!K:K)","v":189},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!L:L)","v":211},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!M:M)","v":234},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!N:N)","v":301},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!O:O)","v":350},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!P:P)","v":334},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!Q:Q)","v":320},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!R:R)","v":378},{"$f":"SUM(D1103:M1103)","v":2604},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A34",{"$f":"IF(VLOOKUP(S1103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1102:D1103)","v":127},160,189,211,234,301,350,334,320,378,2604,null,"Calculated","Summation","Tot","OSD A34",{"$f":"IF(VLOOKUP(S1104,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1104,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A34",{"$f":"IF(VLOOKUP(S1105,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1105,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A34","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1106,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1106:M1106)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A34",{"$f":"IF(VLOOKUP(S1106,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1106,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A34","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1107:M1107)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A34",{"$f":"IF(VLOOKUP(S1107,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1107,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A34",{"$f":"IF(VLOOKUP(S1108,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1108,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1106","v":0},{"$f":"D1122","v":0},0,0,0,0,0,0,0,0,{"$f":"D1109","v":0},null,"Calculated","Base: historic capex","Ope","OSD A34",{"$f":"IF(VLOOKUP(S1109,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1109,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A34","OSD A34","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1110:M1110)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A34",{"$f":"IF(VLOOKUP(S1110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1107","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A34",{"$f":"IF(VLOOKUP(S1111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A34","OSD INT","Plus: Interest cost",{"$f":"SUM(D1113:D1120)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A34",{"$f":"IF(VLOOKUP(S1112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1109+D1110)*D1100+(D1111-D1121)*D1100*M_VAR!E12","v":0},{"$f":"(E1109+E1110)*E1100+(E1111-E1121)*E1100*M_VAR!E12","v":0},{"$f":"(F1109+F1110)*F1100+(F1111-F1121)*F1100*M_VAR!E12","v":0},{"$f":"(G1109+G1110)*G1100+(G1111-G1121)*G1100*M_VAR!E12","v":0},{"$f":"(H1109+H1110)*H1100+(H1111-H1121)*H1100*M_VAR!E12","v":0},{"$f":"(I1109+I1110)*I1100+(I1111-I1121)*I1100*M_VAR!E12","v":0},{"$f":"(J1109+J1110)*J1100+(J1111-J1121)*J1100*M_VAR!E12","v":0},{"$f":"(K1109+K1110)*K1100+(K1111-K1121)*K1100*M_VAR!E12","v":0},{"$f":"(L1109+L1110)*L1100+(L1111-L1121)*L1100*M_VAR!E12","v":0},{"$f":"(M1109+M1110)*M1100+(M1111-M1121)*M1100*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A34",{"$f":"IF(VLOOKUP(S1113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1113*D1100*M_VAR!E12","v":0},{"$f":"E1113*E1100*M_VAR!E12","v":0},{"$f":"F1113*F1100*M_VAR!E12","v":0},{"$f":"G1113*G1100*M_VAR!E12","v":0},{"$f":"H1113*H1100*M_VAR!E12","v":0},{"$f":"I1113*I1100*M_VAR!E12","v":0},{"$f":"J1113*J1100*M_VAR!E12","v":0},{"$f":"K1113*K1100*M_VAR!E12","v":0},{"$f":"L1113*L1100*M_VAR!E12","v":0},{"$f":"M1113*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A34",{"$f":"IF(VLOOKUP(S1114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1114*D1100*M_VAR!E12","v":0},{"$f":"E1114*E1100*M_VAR!E12","v":0},{"$f":"F1114*F1100*M_VAR!E12","v":0},{"$f":"G1114*G1100*M_VAR!E12","v":0},{"$f":"H1114*H1100*M_VAR!E12","v":0},{"$f":"I1114*I1100*M_VAR!E12","v":0},{"$f":"J1114*J1100*M_VAR!E12","v":0},{"$f":"K1114*K1100*M_VAR!E12","v":0},{"$f":"L1114*L1100*M_VAR!E12","v":0},{"$f":"M1114*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A34",{"$f":"IF(VLOOKUP(S1115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1115*D1100*M_VAR!E12","v":0},{"$f":"E1115*E1100*M_VAR!E12","v":0},{"$f":"F1115*F1100*M_VAR!E12","v":0},{"$f":"G1115*G1100*M_VAR!E12","v":0},{"$f":"H1115*H1100*M_VAR!E12","v":0},{"$f":"I1115*I1100*M_VAR!E12","v":0},{"$f":"J1115*J1100*M_VAR!E12","v":0},{"$f":"K1115*K1100*M_VAR!E12","v":0},{"$f":"L1115*L1100*M_VAR!E12","v":0},{"$f":"M1115*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A34",{"$f":"IF(VLOOKUP(S1116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1116*D1100*M_VAR!E12","v":0},{"$f":"E1116*E1100*M_VAR!E12","v":0},{"$f":"F1116*F1100*M_VAR!E12","v":0},{"$f":"G1116*G1100*M_VAR!E12","v":0},{"$f":"H1116*H1100*M_VAR!E12","v":0},{"$f":"I1116*I1100*M_VAR!E12","v":0},{"$f":"J1116*J1100*M_VAR!E12","v":0},{"$f":"K1116*K1100*M_VAR!E12","v":0},{"$f":"L1116*L1100*M_VAR!E12","v":0},{"$f":"M1116*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A34",{"$f":"IF(VLOOKUP(S1117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1117*D1100*M_VAR!E12","v":0},{"$f":"E1117*E1100*M_VAR!E12","v":0},{"$f":"F1117*F1100*M_VAR!E12","v":0},{"$f":"G1117*G1100*M_VAR!E12","v":0},{"$f":"H1117*H1100*M_VAR!E12","v":0},{"$f":"I1117*I1100*M_VAR!E12","v":0},{"$f":"J1117*J1100*M_VAR!E12","v":0},{"$f":"K1117*K1100*M_VAR!E12","v":0},{"$f":"L1117*L1100*M_VAR!E12","v":0},{"$f":"M1117*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A34",{"$f":"IF(VLOOKUP(S1118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1118*D1100*M_VAR!E12","v":0},{"$f":"E1118*E1100*M_VAR!E12","v":0},{"$f":"F1118*F1100*M_VAR!E12","v":0},{"$f":"G1118*G1100*M_VAR!E12","v":0},{"$f":"H1118*H1100*M_VAR!E12","v":0},{"$f":"I1118*I1100*M_VAR!E12","v":0},{"$f":"J1118*J1100*M_VAR!E12","v":0},{"$f":"K1118*K1100*M_VAR!E12","v":0},{"$f":"L1118*L1100*M_VAR!E12","v":0},{"$f":"M1118*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A34",{"$f":"IF(VLOOKUP(S1119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1119*D1100*M_VAR!E12","v":0},{"$f":"E1119*E1100*M_VAR!E12","v":0},{"$f":"F1119*F1100*M_VAR!E12","v":0},{"$f":"G1119*G1100*M_VAR!E12","v":0},{"$f":"H1119*H1100*M_VAR!E12","v":0},{"$f":"I1119*I1100*M_VAR!E12","v":0},{"$f":"J1119*J1100*M_VAR!E12","v":0},{"$f":"K1119*K1100*M_VAR!E12","v":0},{"$f":"L1119*L1100*M_VAR!E12","v":0},{"$f":"M1119*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A34",{"$f":"IF(VLOOKUP(S1120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A34 IL",null,"Less: Income",{"$f":"G1126*D1104*M_VAR!F15","v":0},{"$f":"G1126*E1104*M_VAR!G15","v":0},{"$f":"G1126*F1104*M_VAR!H15","v":0},{"$f":"G1126*G1104*M_VAR!I15","v":0},{"$f":"G1126*H1104*M_VAR!J15","v":0},{"$f":"G1126*I1104*M_VAR!K15","v":0},{"$f":"G1126*J1104*M_VAR!L15","v":0},{"$f":"G1126*K1104*M_VAR!M15","v":0},{"$f":"G1126*L1104*M_VAR!N15","v":0},{"$f":"G1126*M1104*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A34",{"$f":"IF(VLOOKUP(S1121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A34 DL",null,"Closing balance",{"$f":"SUM(D1109:D1112)-D1121","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A34",{"$f":"IF(VLOOKUP(S1122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A34",{"$f":"IF(VLOOKUP(S1123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1124:M1124)-SUM(D1112:M1112),0)","v":0},"Interest calculation",{"$f":"ROUND((D1109+D1110)*D1100+(D1122-D1109-D1110)*D1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1109+E1110)*E1100+(E1122-E1109-E1110)*E1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1109+F1110)*F1100+(F1122-F1109-F1110)*F1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1109+G1110)*G1100+(G1122-G1109-G1110)*G1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1109+H1110)*H1100+(H1122-H1109-H1110)*H1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1109+I1110)*I1100+(I1122-I1109-I1110)*I1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1109+J1110)*J1100+(J1122-J1109-J1110)*J1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1109+K1110)*K1100+(K1122-K1109-K1110)*K1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1109+L1110)*L1100+(L1122-L1109-L1110)*L1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1109+M1110)*M1100+(M1122-M1109-M1110)*M1100*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A34",{"$f":"IF(VLOOKUP(S1124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A34",{"$f":"IF(VLOOKUP(S1125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A34 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSD A34",{"$f":"IF(VLOOKUP(S1126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",35]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A35",{"$f":"IF(VLOOKUP(S1133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A35",{"$f":"IF(VLOOKUP(S1134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A35",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1135:M1135)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A35",{"$f":"IF(VLOOKUP(S1135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A35",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1136:M1136)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A35",{"$f":"IF(VLOOKUP(S1136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1135:D1136)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A35",{"$f":"IF(VLOOKUP(S1137,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1137,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A35",{"$f":"IF(VLOOKUP(S1138,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1138,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A35","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1139,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1139:M1139)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A35",{"$f":"IF(VLOOKUP(S1139,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1139,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A35","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1140:M1140)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A35",{"$f":"IF(VLOOKUP(S1140,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1140,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A35",{"$f":"IF(VLOOKUP(S1141,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1141,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1139","v":0},{"$f":"D1155","v":0},0,0,0,0,0,0,0,0,{"$f":"D1142","v":0},null,"Calculated","Base: historic capex","Ope","OSD A35",{"$f":"IF(VLOOKUP(S1142,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1142,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A35","OSD A35","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1143:M1143)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A35",{"$f":"IF(VLOOKUP(S1143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1140","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A35",{"$f":"IF(VLOOKUP(S1144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A35","OSD INT","Plus: Interest cost",{"$f":"SUM(D1146:D1153)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A35",{"$f":"IF(VLOOKUP(S1145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1142+D1143)*D1133+(D1144-D1154)*D1133*M_VAR!E12","v":0},{"$f":"(E1142+E1143)*E1133+(E1144-E1154)*E1133*M_VAR!E12","v":0},{"$f":"(F1142+F1143)*F1133+(F1144-F1154)*F1133*M_VAR!E12","v":0},{"$f":"(G1142+G1143)*G1133+(G1144-G1154)*G1133*M_VAR!E12","v":0},{"$f":"(H1142+H1143)*H1133+(H1144-H1154)*H1133*M_VAR!E12","v":0},{"$f":"(I1142+I1143)*I1133+(I1144-I1154)*I1133*M_VAR!E12","v":0},{"$f":"(J1142+J1143)*J1133+(J1144-J1154)*J1133*M_VAR!E12","v":0},{"$f":"(K1142+K1143)*K1133+(K1144-K1154)*K1133*M_VAR!E12","v":0},{"$f":"(L1142+L1143)*L1133+(L1144-L1154)*L1133*M_VAR!E12","v":0},{"$f":"(M1142+M1143)*M1133+(M1144-M1154)*M1133*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A35",{"$f":"IF(VLOOKUP(S1146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1146*D1133*M_VAR!E12","v":0},{"$f":"E1146*E1133*M_VAR!E12","v":0},{"$f":"F1146*F1133*M_VAR!E12","v":0},{"$f":"G1146*G1133*M_VAR!E12","v":0},{"$f":"H1146*H1133*M_VAR!E12","v":0},{"$f":"I1146*I1133*M_VAR!E12","v":0},{"$f":"J1146*J1133*M_VAR!E12","v":0},{"$f":"K1146*K1133*M_VAR!E12","v":0},{"$f":"L1146*L1133*M_VAR!E12","v":0},{"$f":"M1146*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A35",{"$f":"IF(VLOOKUP(S1147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1147*D1133*M_VAR!E12","v":0},{"$f":"E1147*E1133*M_VAR!E12","v":0},{"$f":"F1147*F1133*M_VAR!E12","v":0},{"$f":"G1147*G1133*M_VAR!E12","v":0},{"$f":"H1147*H1133*M_VAR!E12","v":0},{"$f":"I1147*I1133*M_VAR!E12","v":0},{"$f":"J1147*J1133*M_VAR!E12","v":0},{"$f":"K1147*K1133*M_VAR!E12","v":0},{"$f":"L1147*L1133*M_VAR!E12","v":0},{"$f":"M1147*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A35",{"$f":"IF(VLOOKUP(S1148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1148*D1133*M_VAR!E12","v":0},{"$f":"E1148*E1133*M_VAR!E12","v":0},{"$f":"F1148*F1133*M_VAR!E12","v":0},{"$f":"G1148*G1133*M_VAR!E12","v":0},{"$f":"H1148*H1133*M_VAR!E12","v":0},{"$f":"I1148*I1133*M_VAR!E12","v":0},{"$f":"J1148*J1133*M_VAR!E12","v":0},{"$f":"K1148*K1133*M_VAR!E12","v":0},{"$f":"L1148*L1133*M_VAR!E12","v":0},{"$f":"M1148*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A35",{"$f":"IF(VLOOKUP(S1149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1149*D1133*M_VAR!E12","v":0},{"$f":"E1149*E1133*M_VAR!E12","v":0},{"$f":"F1149*F1133*M_VAR!E12","v":0},{"$f":"G1149*G1133*M_VAR!E12","v":0},{"$f":"H1149*H1133*M_VAR!E12","v":0},{"$f":"I1149*I1133*M_VAR!E12","v":0},{"$f":"J1149*J1133*M_VAR!E12","v":0},{"$f":"K1149*K1133*M_VAR!E12","v":0},{"$f":"L1149*L1133*M_VAR!E12","v":0},{"$f":"M1149*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A35",{"$f":"IF(VLOOKUP(S1150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1150*D1133*M_VAR!E12","v":0},{"$f":"E1150*E1133*M_VAR!E12","v":0},{"$f":"F1150*F1133*M_VAR!E12","v":0},{"$f":"G1150*G1133*M_VAR!E12","v":0},{"$f":"H1150*H1133*M_VAR!E12","v":0},{"$f":"I1150*I1133*M_VAR!E12","v":0},{"$f":"J1150*J1133*M_VAR!E12","v":0},{"$f":"K1150*K1133*M_VAR!E12","v":0},{"$f":"L1150*L1133*M_VAR!E12","v":0},{"$f":"M1150*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A35",{"$f":"IF(VLOOKUP(S1151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1151*D1133*M_VAR!E12","v":0},{"$f":"E1151*E1133*M_VAR!E12","v":0},{"$f":"F1151*F1133*M_VAR!E12","v":0},{"$f":"G1151*G1133*M_VAR!E12","v":0},{"$f":"H1151*H1133*M_VAR!E12","v":0},{"$f":"I1151*I1133*M_VAR!E12","v":0},{"$f":"J1151*J1133*M_VAR!E12","v":0},{"$f":"K1151*K1133*M_VAR!E12","v":0},{"$f":"L1151*L1133*M_VAR!E12","v":0},{"$f":"M1151*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A35",{"$f":"IF(VLOOKUP(S1152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1152*D1133*M_VAR!E12","v":0},{"$f":"E1152*E1133*M_VAR!E12","v":0},{"$f":"F1152*F1133*M_VAR!E12","v":0},{"$f":"G1152*G1133*M_VAR!E12","v":0},{"$f":"H1152*H1133*M_VAR!E12","v":0},{"$f":"I1152*I1133*M_VAR!E12","v":0},{"$f":"J1152*J1133*M_VAR!E12","v":0},{"$f":"K1152*K1133*M_VAR!E12","v":0},{"$f":"L1152*L1133*M_VAR!E12","v":0},{"$f":"M1152*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A35",{"$f":"IF(VLOOKUP(S1153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A35 IL",null,"Less: Income",{"$f":"G1159*D1137*M_VAR!F15","v":0},{"$f":"G1159*E1137*M_VAR!G15","v":0},{"$f":"G1159*F1137*M_VAR!H15","v":0},{"$f":"G1159*G1137*M_VAR!I15","v":0},{"$f":"G1159*H1137*M_VAR!J15","v":0},{"$f":"G1159*I1137*M_VAR!K15","v":0},{"$f":"G1159*J1137*M_VAR!L15","v":0},{"$f":"G1159*K1137*M_VAR!M15","v":0},{"$f":"G1159*L1137*M_VAR!N15","v":0},{"$f":"G1159*M1137*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A35",{"$f":"IF(VLOOKUP(S1154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A35 DL",null,"Closing balance",{"$f":"SUM(D1142:D1145)-D1154","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A35",{"$f":"IF(VLOOKUP(S1155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A35",{"$f":"IF(VLOOKUP(S1156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1157:M1157)-SUM(D1145:M1145),0)","v":0},"Interest calculation",{"$f":"ROUND((D1142+D1143)*D1133+(D1155-D1142-D1143)*D1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1142+E1143)*E1133+(E1155-E1142-E1143)*E1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1142+F1143)*F1133+(F1155-F1142-F1143)*F1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1142+G1143)*G1133+(G1155-G1142-G1143)*G1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1142+H1143)*H1133+(H1155-H1142-H1143)*H1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1142+I1143)*I1133+(I1155-I1142-I1143)*I1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1142+J1143)*J1133+(J1155-J1142-J1143)*J1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1142+K1143)*K1133+(K1155-K1142-K1143)*K1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1142+L1143)*L1133+(L1155-L1142-L1143)*L1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1142+M1143)*M1133+(M1155-M1142-M1143)*M1133*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A35",{"$f":"IF(VLOOKUP(S1157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A35",{"$f":"IF(VLOOKUP(S1158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A35 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A35",{"$f":"IF(VLOOKUP(S1159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",36]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A36",{"$f":"IF(VLOOKUP(S1166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A36",{"$f":"IF(VLOOKUP(S1167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A36",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1168:M1168)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A36",{"$f":"IF(VLOOKUP(S1168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A36",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1169:M1169)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A36",{"$f":"IF(VLOOKUP(S1169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1168:D1169)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A36",{"$f":"IF(VLOOKUP(S1170,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1170,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A36",{"$f":"IF(VLOOKUP(S1171,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1171,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A36","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1172,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1172:M1172)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A36",{"$f":"IF(VLOOKUP(S1172,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1172,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A36","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1173:M1173)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A36",{"$f":"IF(VLOOKUP(S1173,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1173,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A36",{"$f":"IF(VLOOKUP(S1174,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1174,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1172","v":0},{"$f":"D1188","v":0},0,0,0,0,0,0,0,0,{"$f":"D1175","v":0},null,"Calculated","Base: historic capex","Ope","OSD A36",{"$f":"IF(VLOOKUP(S1175,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1175,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A36","OSD A36","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1176:M1176)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A36",{"$f":"IF(VLOOKUP(S1176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1173","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A36",{"$f":"IF(VLOOKUP(S1177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A36","OSD INT","Plus: Interest cost",{"$f":"SUM(D1179:D1186)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A36",{"$f":"IF(VLOOKUP(S1178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1175+D1176)*D1166+(D1177-D1187)*D1166*M_VAR!E12","v":0},{"$f":"(E1175+E1176)*E1166+(E1177-E1187)*E1166*M_VAR!E12","v":0},{"$f":"(F1175+F1176)*F1166+(F1177-F1187)*F1166*M_VAR!E12","v":0},{"$f":"(G1175+G1176)*G1166+(G1177-G1187)*G1166*M_VAR!E12","v":0},{"$f":"(H1175+H1176)*H1166+(H1177-H1187)*H1166*M_VAR!E12","v":0},{"$f":"(I1175+I1176)*I1166+(I1177-I1187)*I1166*M_VAR!E12","v":0},{"$f":"(J1175+J1176)*J1166+(J1177-J1187)*J1166*M_VAR!E12","v":0},{"$f":"(K1175+K1176)*K1166+(K1177-K1187)*K1166*M_VAR!E12","v":0},{"$f":"(L1175+L1176)*L1166+(L1177-L1187)*L1166*M_VAR!E12","v":0},{"$f":"(M1175+M1176)*M1166+(M1177-M1187)*M1166*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A36",{"$f":"IF(VLOOKUP(S1179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1179*D1166*M_VAR!E12","v":0},{"$f":"E1179*E1166*M_VAR!E12","v":0},{"$f":"F1179*F1166*M_VAR!E12","v":0},{"$f":"G1179*G1166*M_VAR!E12","v":0},{"$f":"H1179*H1166*M_VAR!E12","v":0},{"$f":"I1179*I1166*M_VAR!E12","v":0},{"$f":"J1179*J1166*M_VAR!E12","v":0},{"$f":"K1179*K1166*M_VAR!E12","v":0},{"$f":"L1179*L1166*M_VAR!E12","v":0},{"$f":"M1179*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A36",{"$f":"IF(VLOOKUP(S1180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1180*D1166*M_VAR!E12","v":0},{"$f":"E1180*E1166*M_VAR!E12","v":0},{"$f":"F1180*F1166*M_VAR!E12","v":0},{"$f":"G1180*G1166*M_VAR!E12","v":0},{"$f":"H1180*H1166*M_VAR!E12","v":0},{"$f":"I1180*I1166*M_VAR!E12","v":0},{"$f":"J1180*J1166*M_VAR!E12","v":0},{"$f":"K1180*K1166*M_VAR!E12","v":0},{"$f":"L1180*L1166*M_VAR!E12","v":0},{"$f":"M1180*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A36",{"$f":"IF(VLOOKUP(S1181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1181*D1166*M_VAR!E12","v":0},{"$f":"E1181*E1166*M_VAR!E12","v":0},{"$f":"F1181*F1166*M_VAR!E12","v":0},{"$f":"G1181*G1166*M_VAR!E12","v":0},{"$f":"H1181*H1166*M_VAR!E12","v":0},{"$f":"I1181*I1166*M_VAR!E12","v":0},{"$f":"J1181*J1166*M_VAR!E12","v":0},{"$f":"K1181*K1166*M_VAR!E12","v":0},{"$f":"L1181*L1166*M_VAR!E12","v":0},{"$f":"M1181*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A36",{"$f":"IF(VLOOKUP(S1182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1182*D1166*M_VAR!E12","v":0},{"$f":"E1182*E1166*M_VAR!E12","v":0},{"$f":"F1182*F1166*M_VAR!E12","v":0},{"$f":"G1182*G1166*M_VAR!E12","v":0},{"$f":"H1182*H1166*M_VAR!E12","v":0},{"$f":"I1182*I1166*M_VAR!E12","v":0},{"$f":"J1182*J1166*M_VAR!E12","v":0},{"$f":"K1182*K1166*M_VAR!E12","v":0},{"$f":"L1182*L1166*M_VAR!E12","v":0},{"$f":"M1182*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A36",{"$f":"IF(VLOOKUP(S1183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1183*D1166*M_VAR!E12","v":0},{"$f":"E1183*E1166*M_VAR!E12","v":0},{"$f":"F1183*F1166*M_VAR!E12","v":0},{"$f":"G1183*G1166*M_VAR!E12","v":0},{"$f":"H1183*H1166*M_VAR!E12","v":0},{"$f":"I1183*I1166*M_VAR!E12","v":0},{"$f":"J1183*J1166*M_VAR!E12","v":0},{"$f":"K1183*K1166*M_VAR!E12","v":0},{"$f":"L1183*L1166*M_VAR!E12","v":0},{"$f":"M1183*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A36",{"$f":"IF(VLOOKUP(S1184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1184*D1166*M_VAR!E12","v":0},{"$f":"E1184*E1166*M_VAR!E12","v":0},{"$f":"F1184*F1166*M_VAR!E12","v":0},{"$f":"G1184*G1166*M_VAR!E12","v":0},{"$f":"H1184*H1166*M_VAR!E12","v":0},{"$f":"I1184*I1166*M_VAR!E12","v":0},{"$f":"J1184*J1166*M_VAR!E12","v":0},{"$f":"K1184*K1166*M_VAR!E12","v":0},{"$f":"L1184*L1166*M_VAR!E12","v":0},{"$f":"M1184*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A36",{"$f":"IF(VLOOKUP(S1185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1185*D1166*M_VAR!E12","v":0},{"$f":"E1185*E1166*M_VAR!E12","v":0},{"$f":"F1185*F1166*M_VAR!E12","v":0},{"$f":"G1185*G1166*M_VAR!E12","v":0},{"$f":"H1185*H1166*M_VAR!E12","v":0},{"$f":"I1185*I1166*M_VAR!E12","v":0},{"$f":"J1185*J1166*M_VAR!E12","v":0},{"$f":"K1185*K1166*M_VAR!E12","v":0},{"$f":"L1185*L1166*M_VAR!E12","v":0},{"$f":"M1185*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A36",{"$f":"IF(VLOOKUP(S1186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A36 IL",null,"Less: Income",{"$f":"G1192*D1170*M_VAR!F15","v":0},{"$f":"G1192*E1170*M_VAR!G15","v":0},{"$f":"G1192*F1170*M_VAR!H15","v":0},{"$f":"G1192*G1170*M_VAR!I15","v":0},{"$f":"G1192*H1170*M_VAR!J15","v":0},{"$f":"G1192*I1170*M_VAR!K15","v":0},{"$f":"G1192*J1170*M_VAR!L15","v":0},{"$f":"G1192*K1170*M_VAR!M15","v":0},{"$f":"G1192*L1170*M_VAR!N15","v":0},{"$f":"G1192*M1170*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A36",{"$f":"IF(VLOOKUP(S1187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A36 DL",null,"Closing balance",{"$f":"SUM(D1175:D1178)-D1187","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A36",{"$f":"IF(VLOOKUP(S1188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A36",{"$f":"IF(VLOOKUP(S1189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1190:M1190)-SUM(D1178:M1178),0)","v":0},"Interest calculation",{"$f":"ROUND((D1175+D1176)*D1166+(D1188-D1175-D1176)*D1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1175+E1176)*E1166+(E1188-E1175-E1176)*E1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1175+F1176)*F1166+(F1188-F1175-F1176)*F1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1175+G1176)*G1166+(G1188-G1175-G1176)*G1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1175+H1176)*H1166+(H1188-H1175-H1176)*H1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1175+I1176)*I1166+(I1188-I1175-I1176)*I1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1175+J1176)*J1166+(J1188-J1175-J1176)*J1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1175+K1176)*K1166+(K1188-K1175-K1176)*K1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1175+L1176)*L1166+(L1188-L1175-L1176)*L1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1175+M1176)*M1166+(M1188-M1175-M1176)*M1166*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A36",{"$f":"IF(VLOOKUP(S1190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A36",{"$f":"IF(VLOOKUP(S1191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A36 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A36",{"$f":"IF(VLOOKUP(S1192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",37]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A37",{"$f":"IF(VLOOKUP(S1199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A37",{"$f":"IF(VLOOKUP(S1200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A37",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1201:M1201)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A37",{"$f":"IF(VLOOKUP(S1201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A37",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1202:M1202)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A37",{"$f":"IF(VLOOKUP(S1202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1201:D1202)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A37",{"$f":"IF(VLOOKUP(S1203,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1203,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A37",{"$f":"IF(VLOOKUP(S1204,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1204,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A37","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1205,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1205:M1205)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A37",{"$f":"IF(VLOOKUP(S1205,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1205,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A37","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1206:M1206)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A37",{"$f":"IF(VLOOKUP(S1206,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1206,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A37",{"$f":"IF(VLOOKUP(S1207,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1207,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1205","v":0},{"$f":"D1221","v":0},0,0,0,0,0,0,0,0,{"$f":"D1208","v":0},null,"Calculated","Base: historic capex","Ope","OSD A37",{"$f":"IF(VLOOKUP(S1208,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1208,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A37","OSD A37","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1209:M1209)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A37",{"$f":"IF(VLOOKUP(S1209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1206","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A37",{"$f":"IF(VLOOKUP(S1210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A37","OSD INT","Plus: Interest cost",{"$f":"SUM(D1212:D1219)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A37",{"$f":"IF(VLOOKUP(S1211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1208+D1209)*D1199+(D1210-D1220)*D1199*M_VAR!E12","v":0},{"$f":"(E1208+E1209)*E1199+(E1210-E1220)*E1199*M_VAR!E12","v":0},{"$f":"(F1208+F1209)*F1199+(F1210-F1220)*F1199*M_VAR!E12","v":0},{"$f":"(G1208+G1209)*G1199+(G1210-G1220)*G1199*M_VAR!E12","v":0},{"$f":"(H1208+H1209)*H1199+(H1210-H1220)*H1199*M_VAR!E12","v":0},{"$f":"(I1208+I1209)*I1199+(I1210-I1220)*I1199*M_VAR!E12","v":0},{"$f":"(J1208+J1209)*J1199+(J1210-J1220)*J1199*M_VAR!E12","v":0},{"$f":"(K1208+K1209)*K1199+(K1210-K1220)*K1199*M_VAR!E12","v":0},{"$f":"(L1208+L1209)*L1199+(L1210-L1220)*L1199*M_VAR!E12","v":0},{"$f":"(M1208+M1209)*M1199+(M1210-M1220)*M1199*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A37",{"$f":"IF(VLOOKUP(S1212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1212*D1199*M_VAR!E12","v":0},{"$f":"E1212*E1199*M_VAR!E12","v":0},{"$f":"F1212*F1199*M_VAR!E12","v":0},{"$f":"G1212*G1199*M_VAR!E12","v":0},{"$f":"H1212*H1199*M_VAR!E12","v":0},{"$f":"I1212*I1199*M_VAR!E12","v":0},{"$f":"J1212*J1199*M_VAR!E12","v":0},{"$f":"K1212*K1199*M_VAR!E12","v":0},{"$f":"L1212*L1199*M_VAR!E12","v":0},{"$f":"M1212*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A37",{"$f":"IF(VLOOKUP(S1213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1213*D1199*M_VAR!E12","v":0},{"$f":"E1213*E1199*M_VAR!E12","v":0},{"$f":"F1213*F1199*M_VAR!E12","v":0},{"$f":"G1213*G1199*M_VAR!E12","v":0},{"$f":"H1213*H1199*M_VAR!E12","v":0},{"$f":"I1213*I1199*M_VAR!E12","v":0},{"$f":"J1213*J1199*M_VAR!E12","v":0},{"$f":"K1213*K1199*M_VAR!E12","v":0},{"$f":"L1213*L1199*M_VAR!E12","v":0},{"$f":"M1213*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A37",{"$f":"IF(VLOOKUP(S1214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1214*D1199*M_VAR!E12","v":0},{"$f":"E1214*E1199*M_VAR!E12","v":0},{"$f":"F1214*F1199*M_VAR!E12","v":0},{"$f":"G1214*G1199*M_VAR!E12","v":0},{"$f":"H1214*H1199*M_VAR!E12","v":0},{"$f":"I1214*I1199*M_VAR!E12","v":0},{"$f":"J1214*J1199*M_VAR!E12","v":0},{"$f":"K1214*K1199*M_VAR!E12","v":0},{"$f":"L1214*L1199*M_VAR!E12","v":0},{"$f":"M1214*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A37",{"$f":"IF(VLOOKUP(S1215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1215*D1199*M_VAR!E12","v":0},{"$f":"E1215*E1199*M_VAR!E12","v":0},{"$f":"F1215*F1199*M_VAR!E12","v":0},{"$f":"G1215*G1199*M_VAR!E12","v":0},{"$f":"H1215*H1199*M_VAR!E12","v":0},{"$f":"I1215*I1199*M_VAR!E12","v":0},{"$f":"J1215*J1199*M_VAR!E12","v":0},{"$f":"K1215*K1199*M_VAR!E12","v":0},{"$f":"L1215*L1199*M_VAR!E12","v":0},{"$f":"M1215*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A37",{"$f":"IF(VLOOKUP(S1216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1216*D1199*M_VAR!E12","v":0},{"$f":"E1216*E1199*M_VAR!E12","v":0},{"$f":"F1216*F1199*M_VAR!E12","v":0},{"$f":"G1216*G1199*M_VAR!E12","v":0},{"$f":"H1216*H1199*M_VAR!E12","v":0},{"$f":"I1216*I1199*M_VAR!E12","v":0},{"$f":"J1216*J1199*M_VAR!E12","v":0},{"$f":"K1216*K1199*M_VAR!E12","v":0},{"$f":"L1216*L1199*M_VAR!E12","v":0},{"$f":"M1216*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A37",{"$f":"IF(VLOOKUP(S1217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1217*D1199*M_VAR!E12","v":0},{"$f":"E1217*E1199*M_VAR!E12","v":0},{"$f":"F1217*F1199*M_VAR!E12","v":0},{"$f":"G1217*G1199*M_VAR!E12","v":0},{"$f":"H1217*H1199*M_VAR!E12","v":0},{"$f":"I1217*I1199*M_VAR!E12","v":0},{"$f":"J1217*J1199*M_VAR!E12","v":0},{"$f":"K1217*K1199*M_VAR!E12","v":0},{"$f":"L1217*L1199*M_VAR!E12","v":0},{"$f":"M1217*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A37",{"$f":"IF(VLOOKUP(S1218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1218*D1199*M_VAR!E12","v":0},{"$f":"E1218*E1199*M_VAR!E12","v":0},{"$f":"F1218*F1199*M_VAR!E12","v":0},{"$f":"G1218*G1199*M_VAR!E12","v":0},{"$f":"H1218*H1199*M_VAR!E12","v":0},{"$f":"I1218*I1199*M_VAR!E12","v":0},{"$f":"J1218*J1199*M_VAR!E12","v":0},{"$f":"K1218*K1199*M_VAR!E12","v":0},{"$f":"L1218*L1199*M_VAR!E12","v":0},{"$f":"M1218*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A37",{"$f":"IF(VLOOKUP(S1219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A37 IL",null,"Less: Income",{"$f":"G1225*D1203*M_VAR!F15","v":0},{"$f":"G1225*E1203*M_VAR!G15","v":0},{"$f":"G1225*F1203*M_VAR!H15","v":0},{"$f":"G1225*G1203*M_VAR!I15","v":0},{"$f":"G1225*H1203*M_VAR!J15","v":0},{"$f":"G1225*I1203*M_VAR!K15","v":0},{"$f":"G1225*J1203*M_VAR!L15","v":0},{"$f":"G1225*K1203*M_VAR!M15","v":0},{"$f":"G1225*L1203*M_VAR!N15","v":0},{"$f":"G1225*M1203*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A37",{"$f":"IF(VLOOKUP(S1220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A37 DL",null,"Closing balance",{"$f":"SUM(D1208:D1211)-D1220","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A37",{"$f":"IF(VLOOKUP(S1221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A37",{"$f":"IF(VLOOKUP(S1222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1223:M1223)-SUM(D1211:M1211),0)","v":0},"Interest calculation",{"$f":"ROUND((D1208+D1209)*D1199+(D1221-D1208-D1209)*D1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1208+E1209)*E1199+(E1221-E1208-E1209)*E1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1208+F1209)*F1199+(F1221-F1208-F1209)*F1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1208+G1209)*G1199+(G1221-G1208-G1209)*G1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1208+H1209)*H1199+(H1221-H1208-H1209)*H1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1208+I1209)*I1199+(I1221-I1208-I1209)*I1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1208+J1209)*J1199+(J1221-J1208-J1209)*J1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1208+K1209)*K1199+(K1221-K1208-K1209)*K1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1208+L1209)*L1199+(L1221-L1208-L1209)*L1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1208+M1209)*M1199+(M1221-M1208-M1209)*M1199*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A37",{"$f":"IF(VLOOKUP(S1223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A37",{"$f":"IF(VLOOKUP(S1224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A37 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A37",{"$f":"IF(VLOOKUP(S1225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",38]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A38",{"$f":"IF(VLOOKUP(S1232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A38",{"$f":"IF(VLOOKUP(S1233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A38",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1234:M1234)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A38",{"$f":"IF(VLOOKUP(S1234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A38",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1235:M1235)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A38",{"$f":"IF(VLOOKUP(S1235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1234:D1235)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A38",{"$f":"IF(VLOOKUP(S1236,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1236,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A38",{"$f":"IF(VLOOKUP(S1237,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1237,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A38","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1238,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1238:M1238)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A38",{"$f":"IF(VLOOKUP(S1238,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1238,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A38","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1239:M1239)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A38",{"$f":"IF(VLOOKUP(S1239,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1239,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A38",{"$f":"IF(VLOOKUP(S1240,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1240,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1238","v":0},{"$f":"D1254","v":0},0,0,0,0,0,0,0,0,{"$f":"D1241","v":0},null,"Calculated","Base: historic capex","Ope","OSD A38",{"$f":"IF(VLOOKUP(S1241,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1241,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A38","OSD A38","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1242:M1242)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A38",{"$f":"IF(VLOOKUP(S1242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1239","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A38",{"$f":"IF(VLOOKUP(S1243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A38","OSD INT","Plus: Interest cost",{"$f":"SUM(D1245:D1252)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A38",{"$f":"IF(VLOOKUP(S1244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1241+D1242)*D1232+(D1243-D1253)*D1232*M_VAR!E12","v":0},{"$f":"(E1241+E1242)*E1232+(E1243-E1253)*E1232*M_VAR!E12","v":0},{"$f":"(F1241+F1242)*F1232+(F1243-F1253)*F1232*M_VAR!E12","v":0},{"$f":"(G1241+G1242)*G1232+(G1243-G1253)*G1232*M_VAR!E12","v":0},{"$f":"(H1241+H1242)*H1232+(H1243-H1253)*H1232*M_VAR!E12","v":0},{"$f":"(I1241+I1242)*I1232+(I1243-I1253)*I1232*M_VAR!E12","v":0},{"$f":"(J1241+J1242)*J1232+(J1243-J1253)*J1232*M_VAR!E12","v":0},{"$f":"(K1241+K1242)*K1232+(K1243-K1253)*K1232*M_VAR!E12","v":0},{"$f":"(L1241+L1242)*L1232+(L1243-L1253)*L1232*M_VAR!E12","v":0},{"$f":"(M1241+M1242)*M1232+(M1243-M1253)*M1232*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A38",{"$f":"IF(VLOOKUP(S1245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1245*D1232*M_VAR!E12","v":0},{"$f":"E1245*E1232*M_VAR!E12","v":0},{"$f":"F1245*F1232*M_VAR!E12","v":0},{"$f":"G1245*G1232*M_VAR!E12","v":0},{"$f":"H1245*H1232*M_VAR!E12","v":0},{"$f":"I1245*I1232*M_VAR!E12","v":0},{"$f":"J1245*J1232*M_VAR!E12","v":0},{"$f":"K1245*K1232*M_VAR!E12","v":0},{"$f":"L1245*L1232*M_VAR!E12","v":0},{"$f":"M1245*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A38",{"$f":"IF(VLOOKUP(S1246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1246*D1232*M_VAR!E12","v":0},{"$f":"E1246*E1232*M_VAR!E12","v":0},{"$f":"F1246*F1232*M_VAR!E12","v":0},{"$f":"G1246*G1232*M_VAR!E12","v":0},{"$f":"H1246*H1232*M_VAR!E12","v":0},{"$f":"I1246*I1232*M_VAR!E12","v":0},{"$f":"J1246*J1232*M_VAR!E12","v":0},{"$f":"K1246*K1232*M_VAR!E12","v":0},{"$f":"L1246*L1232*M_VAR!E12","v":0},{"$f":"M1246*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A38",{"$f":"IF(VLOOKUP(S1247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1247*D1232*M_VAR!E12","v":0},{"$f":"E1247*E1232*M_VAR!E12","v":0},{"$f":"F1247*F1232*M_VAR!E12","v":0},{"$f":"G1247*G1232*M_VAR!E12","v":0},{"$f":"H1247*H1232*M_VAR!E12","v":0},{"$f":"I1247*I1232*M_VAR!E12","v":0},{"$f":"J1247*J1232*M_VAR!E12","v":0},{"$f":"K1247*K1232*M_VAR!E12","v":0},{"$f":"L1247*L1232*M_VAR!E12","v":0},{"$f":"M1247*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A38",{"$f":"IF(VLOOKUP(S1248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1248*D1232*M_VAR!E12","v":0},{"$f":"E1248*E1232*M_VAR!E12","v":0},{"$f":"F1248*F1232*M_VAR!E12","v":0},{"$f":"G1248*G1232*M_VAR!E12","v":0},{"$f":"H1248*H1232*M_VAR!E12","v":0},{"$f":"I1248*I1232*M_VAR!E12","v":0},{"$f":"J1248*J1232*M_VAR!E12","v":0},{"$f":"K1248*K1232*M_VAR!E12","v":0},{"$f":"L1248*L1232*M_VAR!E12","v":0},{"$f":"M1248*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A38",{"$f":"IF(VLOOKUP(S1249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1249*D1232*M_VAR!E12","v":0},{"$f":"E1249*E1232*M_VAR!E12","v":0},{"$f":"F1249*F1232*M_VAR!E12","v":0},{"$f":"G1249*G1232*M_VAR!E12","v":0},{"$f":"H1249*H1232*M_VAR!E12","v":0},{"$f":"I1249*I1232*M_VAR!E12","v":0},{"$f":"J1249*J1232*M_VAR!E12","v":0},{"$f":"K1249*K1232*M_VAR!E12","v":0},{"$f":"L1249*L1232*M_VAR!E12","v":0},{"$f":"M1249*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A38",{"$f":"IF(VLOOKUP(S1250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1250*D1232*M_VAR!E12","v":0},{"$f":"E1250*E1232*M_VAR!E12","v":0},{"$f":"F1250*F1232*M_VAR!E12","v":0},{"$f":"G1250*G1232*M_VAR!E12","v":0},{"$f":"H1250*H1232*M_VAR!E12","v":0},{"$f":"I1250*I1232*M_VAR!E12","v":0},{"$f":"J1250*J1232*M_VAR!E12","v":0},{"$f":"K1250*K1232*M_VAR!E12","v":0},{"$f":"L1250*L1232*M_VAR!E12","v":0},{"$f":"M1250*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A38",{"$f":"IF(VLOOKUP(S1251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1251*D1232*M_VAR!E12","v":0},{"$f":"E1251*E1232*M_VAR!E12","v":0},{"$f":"F1251*F1232*M_VAR!E12","v":0},{"$f":"G1251*G1232*M_VAR!E12","v":0},{"$f":"H1251*H1232*M_VAR!E12","v":0},{"$f":"I1251*I1232*M_VAR!E12","v":0},{"$f":"J1251*J1232*M_VAR!E12","v":0},{"$f":"K1251*K1232*M_VAR!E12","v":0},{"$f":"L1251*L1232*M_VAR!E12","v":0},{"$f":"M1251*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A38",{"$f":"IF(VLOOKUP(S1252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A38 IL",null,"Less: Income",{"$f":"G1258*D1236*M_VAR!F15","v":0},{"$f":"G1258*E1236*M_VAR!G15","v":0},{"$f":"G1258*F1236*M_VAR!H15","v":0},{"$f":"G1258*G1236*M_VAR!I15","v":0},{"$f":"G1258*H1236*M_VAR!J15","v":0},{"$f":"G1258*I1236*M_VAR!K15","v":0},{"$f":"G1258*J1236*M_VAR!L15","v":0},{"$f":"G1258*K1236*M_VAR!M15","v":0},{"$f":"G1258*L1236*M_VAR!N15","v":0},{"$f":"G1258*M1236*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A38",{"$f":"IF(VLOOKUP(S1253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A38 DL",null,"Closing balance",{"$f":"SUM(D1241:D1244)-D1253","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A38",{"$f":"IF(VLOOKUP(S1254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A38",{"$f":"IF(VLOOKUP(S1255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1256:M1256)-SUM(D1244:M1244),0)","v":0},"Interest calculation",{"$f":"ROUND((D1241+D1242)*D1232+(D1254-D1241-D1242)*D1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1241+E1242)*E1232+(E1254-E1241-E1242)*E1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1241+F1242)*F1232+(F1254-F1241-F1242)*F1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1241+G1242)*G1232+(G1254-G1241-G1242)*G1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1241+H1242)*H1232+(H1254-H1241-H1242)*H1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1241+I1242)*I1232+(I1254-I1241-I1242)*I1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1241+J1242)*J1232+(J1254-J1241-J1242)*J1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1241+K1242)*K1232+(K1254-K1241-K1242)*K1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1241+L1242)*L1232+(L1254-L1241-L1242)*L1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1241+M1242)*M1232+(M1254-M1241-M1242)*M1232*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A38",{"$f":"IF(VLOOKUP(S1256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A38",{"$f":"IF(VLOOKUP(S1257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A38 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A38",{"$f":"IF(VLOOKUP(S1258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",39]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A39",{"$f":"IF(VLOOKUP(S1265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A39",{"$f":"IF(VLOOKUP(S1266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A39",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1267:M1267)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A39",{"$f":"IF(VLOOKUP(S1267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A39",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1268:M1268)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A39",{"$f":"IF(VLOOKUP(S1268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1267:D1268)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A39",{"$f":"IF(VLOOKUP(S1269,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1269,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A39",{"$f":"IF(VLOOKUP(S1270,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1270,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A39","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1271,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1271:M1271)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A39",{"$f":"IF(VLOOKUP(S1271,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1271,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A39","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1272:M1272)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A39",{"$f":"IF(VLOOKUP(S1272,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1272,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A39",{"$f":"IF(VLOOKUP(S1273,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1273,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1271","v":0},{"$f":"D1287","v":0},0,0,0,0,0,0,0,0,{"$f":"D1274","v":0},null,"Calculated","Base: historic capex","Ope","OSD A39",{"$f":"IF(VLOOKUP(S1274,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1274,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A39","OSD A39","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1275:M1275)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A39",{"$f":"IF(VLOOKUP(S1275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1272","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A39",{"$f":"IF(VLOOKUP(S1276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A39","OSD INT","Plus: Interest cost",{"$f":"SUM(D1278:D1285)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A39",{"$f":"IF(VLOOKUP(S1277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1274+D1275)*D1265+(D1276-D1286)*D1265*M_VAR!E12","v":0},{"$f":"(E1274+E1275)*E1265+(E1276-E1286)*E1265*M_VAR!E12","v":0},{"$f":"(F1274+F1275)*F1265+(F1276-F1286)*F1265*M_VAR!E12","v":0},{"$f":"(G1274+G1275)*G1265+(G1276-G1286)*G1265*M_VAR!E12","v":0},{"$f":"(H1274+H1275)*H1265+(H1276-H1286)*H1265*M_VAR!E12","v":0},{"$f":"(I1274+I1275)*I1265+(I1276-I1286)*I1265*M_VAR!E12","v":0},{"$f":"(J1274+J1275)*J1265+(J1276-J1286)*J1265*M_VAR!E12","v":0},{"$f":"(K1274+K1275)*K1265+(K1276-K1286)*K1265*M_VAR!E12","v":0},{"$f":"(L1274+L1275)*L1265+(L1276-L1286)*L1265*M_VAR!E12","v":0},{"$f":"(M1274+M1275)*M1265+(M1276-M1286)*M1265*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A39",{"$f":"IF(VLOOKUP(S1278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1278*D1265*M_VAR!E12","v":0},{"$f":"E1278*E1265*M_VAR!E12","v":0},{"$f":"F1278*F1265*M_VAR!E12","v":0},{"$f":"G1278*G1265*M_VAR!E12","v":0},{"$f":"H1278*H1265*M_VAR!E12","v":0},{"$f":"I1278*I1265*M_VAR!E12","v":0},{"$f":"J1278*J1265*M_VAR!E12","v":0},{"$f":"K1278*K1265*M_VAR!E12","v":0},{"$f":"L1278*L1265*M_VAR!E12","v":0},{"$f":"M1278*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A39",{"$f":"IF(VLOOKUP(S1279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1279*D1265*M_VAR!E12","v":0},{"$f":"E1279*E1265*M_VAR!E12","v":0},{"$f":"F1279*F1265*M_VAR!E12","v":0},{"$f":"G1279*G1265*M_VAR!E12","v":0},{"$f":"H1279*H1265*M_VAR!E12","v":0},{"$f":"I1279*I1265*M_VAR!E12","v":0},{"$f":"J1279*J1265*M_VAR!E12","v":0},{"$f":"K1279*K1265*M_VAR!E12","v":0},{"$f":"L1279*L1265*M_VAR!E12","v":0},{"$f":"M1279*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A39",{"$f":"IF(VLOOKUP(S1280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1280*D1265*M_VAR!E12","v":0},{"$f":"E1280*E1265*M_VAR!E12","v":0},{"$f":"F1280*F1265*M_VAR!E12","v":0},{"$f":"G1280*G1265*M_VAR!E12","v":0},{"$f":"H1280*H1265*M_VAR!E12","v":0},{"$f":"I1280*I1265*M_VAR!E12","v":0},{"$f":"J1280*J1265*M_VAR!E12","v":0},{"$f":"K1280*K1265*M_VAR!E12","v":0},{"$f":"L1280*L1265*M_VAR!E12","v":0},{"$f":"M1280*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A39",{"$f":"IF(VLOOKUP(S1281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1281*D1265*M_VAR!E12","v":0},{"$f":"E1281*E1265*M_VAR!E12","v":0},{"$f":"F1281*F1265*M_VAR!E12","v":0},{"$f":"G1281*G1265*M_VAR!E12","v":0},{"$f":"H1281*H1265*M_VAR!E12","v":0},{"$f":"I1281*I1265*M_VAR!E12","v":0},{"$f":"J1281*J1265*M_VAR!E12","v":0},{"$f":"K1281*K1265*M_VAR!E12","v":0},{"$f":"L1281*L1265*M_VAR!E12","v":0},{"$f":"M1281*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A39",{"$f":"IF(VLOOKUP(S1282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1282*D1265*M_VAR!E12","v":0},{"$f":"E1282*E1265*M_VAR!E12","v":0},{"$f":"F1282*F1265*M_VAR!E12","v":0},{"$f":"G1282*G1265*M_VAR!E12","v":0},{"$f":"H1282*H1265*M_VAR!E12","v":0},{"$f":"I1282*I1265*M_VAR!E12","v":0},{"$f":"J1282*J1265*M_VAR!E12","v":0},{"$f":"K1282*K1265*M_VAR!E12","v":0},{"$f":"L1282*L1265*M_VAR!E12","v":0},{"$f":"M1282*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A39",{"$f":"IF(VLOOKUP(S1283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1283*D1265*M_VAR!E12","v":0},{"$f":"E1283*E1265*M_VAR!E12","v":0},{"$f":"F1283*F1265*M_VAR!E12","v":0},{"$f":"G1283*G1265*M_VAR!E12","v":0},{"$f":"H1283*H1265*M_VAR!E12","v":0},{"$f":"I1283*I1265*M_VAR!E12","v":0},{"$f":"J1283*J1265*M_VAR!E12","v":0},{"$f":"K1283*K1265*M_VAR!E12","v":0},{"$f":"L1283*L1265*M_VAR!E12","v":0},{"$f":"M1283*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A39",{"$f":"IF(VLOOKUP(S1284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1284*D1265*M_VAR!E12","v":0},{"$f":"E1284*E1265*M_VAR!E12","v":0},{"$f":"F1284*F1265*M_VAR!E12","v":0},{"$f":"G1284*G1265*M_VAR!E12","v":0},{"$f":"H1284*H1265*M_VAR!E12","v":0},{"$f":"I1284*I1265*M_VAR!E12","v":0},{"$f":"J1284*J1265*M_VAR!E12","v":0},{"$f":"K1284*K1265*M_VAR!E12","v":0},{"$f":"L1284*L1265*M_VAR!E12","v":0},{"$f":"M1284*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A39",{"$f":"IF(VLOOKUP(S1285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A39 IL",null,"Less: Income",{"$f":"G1291*D1269*M_VAR!F15","v":0},{"$f":"G1291*E1269*M_VAR!G15","v":0},{"$f":"G1291*F1269*M_VAR!H15","v":0},{"$f":"G1291*G1269*M_VAR!I15","v":0},{"$f":"G1291*H1269*M_VAR!J15","v":0},{"$f":"G1291*I1269*M_VAR!K15","v":0},{"$f":"G1291*J1269*M_VAR!L15","v":0},{"$f":"G1291*K1269*M_VAR!M15","v":0},{"$f":"G1291*L1269*M_VAR!N15","v":0},{"$f":"G1291*M1269*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A39",{"$f":"IF(VLOOKUP(S1286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A39 DL",null,"Closing balance",{"$f":"SUM(D1274:D1277)-D1286","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A39",{"$f":"IF(VLOOKUP(S1287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A39",{"$f":"IF(VLOOKUP(S1288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1289:M1289)-SUM(D1277:M1277),0)","v":0},"Interest calculation",{"$f":"ROUND((D1274+D1275)*D1265+(D1287-D1274-D1275)*D1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1274+E1275)*E1265+(E1287-E1274-E1275)*E1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1274+F1275)*F1265+(F1287-F1274-F1275)*F1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1274+G1275)*G1265+(G1287-G1274-G1275)*G1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1274+H1275)*H1265+(H1287-H1274-H1275)*H1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1274+I1275)*I1265+(I1287-I1274-I1275)*I1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1274+J1275)*J1265+(J1287-J1274-J1275)*J1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1274+K1275)*K1265+(K1287-K1274-K1275)*K1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1274+L1275)*L1265+(L1287-L1274-L1275)*L1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1274+M1275)*M1265+(M1287-M1274-M1275)*M1265*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A39",{"$f":"IF(VLOOKUP(S1289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A39",{"$f":"IF(VLOOKUP(S1290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A39 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A39",{"$f":"IF(VLOOKUP(S1291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",40]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A40",{"$f":"IF(VLOOKUP(S1298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A40",{"$f":"IF(VLOOKUP(S1299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A40",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1300:M1300)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A40",{"$f":"IF(VLOOKUP(S1300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A40",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1301:M1301)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A40",{"$f":"IF(VLOOKUP(S1301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1300:D1301)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A40",{"$f":"IF(VLOOKUP(S1302,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1302,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A40",{"$f":"IF(VLOOKUP(S1303,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1303,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A40","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1304,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1304:M1304)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A40",{"$f":"IF(VLOOKUP(S1304,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1304,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A40","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1305:M1305)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A40",{"$f":"IF(VLOOKUP(S1305,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1305,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A40",{"$f":"IF(VLOOKUP(S1306,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1306,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1304","v":0},{"$f":"D1320","v":0},0,0,0,0,0,0,0,0,{"$f":"D1307","v":0},null,"Calculated","Base: historic capex","Ope","OSD A40",{"$f":"IF(VLOOKUP(S1307,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1307,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A40","OSD A40","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1308:M1308)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A40",{"$f":"IF(VLOOKUP(S1308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1305","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A40",{"$f":"IF(VLOOKUP(S1309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A40","OSD INT","Plus: Interest cost",{"$f":"SUM(D1311:D1318)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A40",{"$f":"IF(VLOOKUP(S1310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1307+D1308)*D1298+(D1309-D1319)*D1298*M_VAR!E12","v":0},{"$f":"(E1307+E1308)*E1298+(E1309-E1319)*E1298*M_VAR!E12","v":0},{"$f":"(F1307+F1308)*F1298+(F1309-F1319)*F1298*M_VAR!E12","v":0},{"$f":"(G1307+G1308)*G1298+(G1309-G1319)*G1298*M_VAR!E12","v":0},{"$f":"(H1307+H1308)*H1298+(H1309-H1319)*H1298*M_VAR!E12","v":0},{"$f":"(I1307+I1308)*I1298+(I1309-I1319)*I1298*M_VAR!E12","v":0},{"$f":"(J1307+J1308)*J1298+(J1309-J1319)*J1298*M_VAR!E12","v":0},{"$f":"(K1307+K1308)*K1298+(K1309-K1319)*K1298*M_VAR!E12","v":0},{"$f":"(L1307+L1308)*L1298+(L1309-L1319)*L1298*M_VAR!E12","v":0},{"$f":"(M1307+M1308)*M1298+(M1309-M1319)*M1298*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A40",{"$f":"IF(VLOOKUP(S1311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1311*D1298*M_VAR!E12","v":0},{"$f":"E1311*E1298*M_VAR!E12","v":0},{"$f":"F1311*F1298*M_VAR!E12","v":0},{"$f":"G1311*G1298*M_VAR!E12","v":0},{"$f":"H1311*H1298*M_VAR!E12","v":0},{"$f":"I1311*I1298*M_VAR!E12","v":0},{"$f":"J1311*J1298*M_VAR!E12","v":0},{"$f":"K1311*K1298*M_VAR!E12","v":0},{"$f":"L1311*L1298*M_VAR!E12","v":0},{"$f":"M1311*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A40",{"$f":"IF(VLOOKUP(S1312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1312*D1298*M_VAR!E12","v":0},{"$f":"E1312*E1298*M_VAR!E12","v":0},{"$f":"F1312*F1298*M_VAR!E12","v":0},{"$f":"G1312*G1298*M_VAR!E12","v":0},{"$f":"H1312*H1298*M_VAR!E12","v":0},{"$f":"I1312*I1298*M_VAR!E12","v":0},{"$f":"J1312*J1298*M_VAR!E12","v":0},{"$f":"K1312*K1298*M_VAR!E12","v":0},{"$f":"L1312*L1298*M_VAR!E12","v":0},{"$f":"M1312*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A40",{"$f":"IF(VLOOKUP(S1313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1313*D1298*M_VAR!E12","v":0},{"$f":"E1313*E1298*M_VAR!E12","v":0},{"$f":"F1313*F1298*M_VAR!E12","v":0},{"$f":"G1313*G1298*M_VAR!E12","v":0},{"$f":"H1313*H1298*M_VAR!E12","v":0},{"$f":"I1313*I1298*M_VAR!E12","v":0},{"$f":"J1313*J1298*M_VAR!E12","v":0},{"$f":"K1313*K1298*M_VAR!E12","v":0},{"$f":"L1313*L1298*M_VAR!E12","v":0},{"$f":"M1313*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A40",{"$f":"IF(VLOOKUP(S1314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1314*D1298*M_VAR!E12","v":0},{"$f":"E1314*E1298*M_VAR!E12","v":0},{"$f":"F1314*F1298*M_VAR!E12","v":0},{"$f":"G1314*G1298*M_VAR!E12","v":0},{"$f":"H1314*H1298*M_VAR!E12","v":0},{"$f":"I1314*I1298*M_VAR!E12","v":0},{"$f":"J1314*J1298*M_VAR!E12","v":0},{"$f":"K1314*K1298*M_VAR!E12","v":0},{"$f":"L1314*L1298*M_VAR!E12","v":0},{"$f":"M1314*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A40",{"$f":"IF(VLOOKUP(S1315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1315*D1298*M_VAR!E12","v":0},{"$f":"E1315*E1298*M_VAR!E12","v":0},{"$f":"F1315*F1298*M_VAR!E12","v":0},{"$f":"G1315*G1298*M_VAR!E12","v":0},{"$f":"H1315*H1298*M_VAR!E12","v":0},{"$f":"I1315*I1298*M_VAR!E12","v":0},{"$f":"J1315*J1298*M_VAR!E12","v":0},{"$f":"K1315*K1298*M_VAR!E12","v":0},{"$f":"L1315*L1298*M_VAR!E12","v":0},{"$f":"M1315*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A40",{"$f":"IF(VLOOKUP(S1316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1316*D1298*M_VAR!E12","v":0},{"$f":"E1316*E1298*M_VAR!E12","v":0},{"$f":"F1316*F1298*M_VAR!E12","v":0},{"$f":"G1316*G1298*M_VAR!E12","v":0},{"$f":"H1316*H1298*M_VAR!E12","v":0},{"$f":"I1316*I1298*M_VAR!E12","v":0},{"$f":"J1316*J1298*M_VAR!E12","v":0},{"$f":"K1316*K1298*M_VAR!E12","v":0},{"$f":"L1316*L1298*M_VAR!E12","v":0},{"$f":"M1316*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A40",{"$f":"IF(VLOOKUP(S1317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1317*D1298*M_VAR!E12","v":0},{"$f":"E1317*E1298*M_VAR!E12","v":0},{"$f":"F1317*F1298*M_VAR!E12","v":0},{"$f":"G1317*G1298*M_VAR!E12","v":0},{"$f":"H1317*H1298*M_VAR!E12","v":0},{"$f":"I1317*I1298*M_VAR!E12","v":0},{"$f":"J1317*J1298*M_VAR!E12","v":0},{"$f":"K1317*K1298*M_VAR!E12","v":0},{"$f":"L1317*L1298*M_VAR!E12","v":0},{"$f":"M1317*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A40",{"$f":"IF(VLOOKUP(S1318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A40 IL",null,"Less: Income",{"$f":"G1324*D1302*M_VAR!F15","v":0},{"$f":"G1324*E1302*M_VAR!G15","v":0},{"$f":"G1324*F1302*M_VAR!H15","v":0},{"$f":"G1324*G1302*M_VAR!I15","v":0},{"$f":"G1324*H1302*M_VAR!J15","v":0},{"$f":"G1324*I1302*M_VAR!K15","v":0},{"$f":"G1324*J1302*M_VAR!L15","v":0},{"$f":"G1324*K1302*M_VAR!M15","v":0},{"$f":"G1324*L1302*M_VAR!N15","v":0},{"$f":"G1324*M1302*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A40",{"$f":"IF(VLOOKUP(S1319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A40 DL",null,"Closing balance",{"$f":"SUM(D1307:D1310)-D1319","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A40",{"$f":"IF(VLOOKUP(S1320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A40",{"$f":"IF(VLOOKUP(S1321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1322:M1322)-SUM(D1310:M1310),0)","v":0},"Interest calculation",{"$f":"ROUND((D1307+D1308)*D1298+(D1320-D1307-D1308)*D1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1307+E1308)*E1298+(E1320-E1307-E1308)*E1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1307+F1308)*F1298+(F1320-F1307-F1308)*F1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1307+G1308)*G1298+(G1320-G1307-G1308)*G1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1307+H1308)*H1298+(H1320-H1307-H1308)*H1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1307+I1308)*I1298+(I1320-I1307-I1308)*I1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1307+J1308)*J1298+(J1320-J1307-J1308)*J1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1307+K1308)*K1298+(K1320-K1307-K1308)*K1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1307+L1308)*L1298+(L1320-L1307-L1308)*L1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1307+M1308)*M1298+(M1320-M1307-M1308)*M1298*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A40",{"$f":"IF(VLOOKUP(S1322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A40",{"$f":"IF(VLOOKUP(S1323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A40 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A40",{"$f":"IF(VLOOKUP(S1324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",41]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A41",{"$f":"IF(VLOOKUP(S1331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A41",{"$f":"IF(VLOOKUP(S1332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A41",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1333:M1333)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A41",{"$f":"IF(VLOOKUP(S1333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A41",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1334:M1334)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A41",{"$f":"IF(VLOOKUP(S1334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1333:D1334)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A41",{"$f":"IF(VLOOKUP(S1335,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1335,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A41",{"$f":"IF(VLOOKUP(S1336,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1336,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A41","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1337,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1337:M1337)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A41",{"$f":"IF(VLOOKUP(S1337,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1337,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A41","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1338:M1338)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A41",{"$f":"IF(VLOOKUP(S1338,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1338,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A41",{"$f":"IF(VLOOKUP(S1339,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1339,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1337","v":0},{"$f":"D1353","v":0},0,0,0,0,0,0,0,0,{"$f":"D1340","v":0},null,"Calculated","Base: historic capex","Ope","OSD A41",{"$f":"IF(VLOOKUP(S1340,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1340,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A41","OSD A41","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1341:M1341)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A41",{"$f":"IF(VLOOKUP(S1341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1338","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A41",{"$f":"IF(VLOOKUP(S1342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A41","OSD INT","Plus: Interest cost",{"$f":"SUM(D1344:D1351)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A41",{"$f":"IF(VLOOKUP(S1343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1340+D1341)*D1331+(D1342-D1352)*D1331*M_VAR!E12","v":0},{"$f":"(E1340+E1341)*E1331+(E1342-E1352)*E1331*M_VAR!E12","v":0},{"$f":"(F1340+F1341)*F1331+(F1342-F1352)*F1331*M_VAR!E12","v":0},{"$f":"(G1340+G1341)*G1331+(G1342-G1352)*G1331*M_VAR!E12","v":0},{"$f":"(H1340+H1341)*H1331+(H1342-H1352)*H1331*M_VAR!E12","v":0},{"$f":"(I1340+I1341)*I1331+(I1342-I1352)*I1331*M_VAR!E12","v":0},{"$f":"(J1340+J1341)*J1331+(J1342-J1352)*J1331*M_VAR!E12","v":0},{"$f":"(K1340+K1341)*K1331+(K1342-K1352)*K1331*M_VAR!E12","v":0},{"$f":"(L1340+L1341)*L1331+(L1342-L1352)*L1331*M_VAR!E12","v":0},{"$f":"(M1340+M1341)*M1331+(M1342-M1352)*M1331*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A41",{"$f":"IF(VLOOKUP(S1344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1344*D1331*M_VAR!E12","v":0},{"$f":"E1344*E1331*M_VAR!E12","v":0},{"$f":"F1344*F1331*M_VAR!E12","v":0},{"$f":"G1344*G1331*M_VAR!E12","v":0},{"$f":"H1344*H1331*M_VAR!E12","v":0},{"$f":"I1344*I1331*M_VAR!E12","v":0},{"$f":"J1344*J1331*M_VAR!E12","v":0},{"$f":"K1344*K1331*M_VAR!E12","v":0},{"$f":"L1344*L1331*M_VAR!E12","v":0},{"$f":"M1344*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A41",{"$f":"IF(VLOOKUP(S1345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1345*D1331*M_VAR!E12","v":0},{"$f":"E1345*E1331*M_VAR!E12","v":0},{"$f":"F1345*F1331*M_VAR!E12","v":0},{"$f":"G1345*G1331*M_VAR!E12","v":0},{"$f":"H1345*H1331*M_VAR!E12","v":0},{"$f":"I1345*I1331*M_VAR!E12","v":0},{"$f":"J1345*J1331*M_VAR!E12","v":0},{"$f":"K1345*K1331*M_VAR!E12","v":0},{"$f":"L1345*L1331*M_VAR!E12","v":0},{"$f":"M1345*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A41",{"$f":"IF(VLOOKUP(S1346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1346*D1331*M_VAR!E12","v":0},{"$f":"E1346*E1331*M_VAR!E12","v":0},{"$f":"F1346*F1331*M_VAR!E12","v":0},{"$f":"G1346*G1331*M_VAR!E12","v":0},{"$f":"H1346*H1331*M_VAR!E12","v":0},{"$f":"I1346*I1331*M_VAR!E12","v":0},{"$f":"J1346*J1331*M_VAR!E12","v":0},{"$f":"K1346*K1331*M_VAR!E12","v":0},{"$f":"L1346*L1331*M_VAR!E12","v":0},{"$f":"M1346*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A41",{"$f":"IF(VLOOKUP(S1347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1347*D1331*M_VAR!E12","v":0},{"$f":"E1347*E1331*M_VAR!E12","v":0},{"$f":"F1347*F1331*M_VAR!E12","v":0},{"$f":"G1347*G1331*M_VAR!E12","v":0},{"$f":"H1347*H1331*M_VAR!E12","v":0},{"$f":"I1347*I1331*M_VAR!E12","v":0},{"$f":"J1347*J1331*M_VAR!E12","v":0},{"$f":"K1347*K1331*M_VAR!E12","v":0},{"$f":"L1347*L1331*M_VAR!E12","v":0},{"$f":"M1347*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A41",{"$f":"IF(VLOOKUP(S1348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1348*D1331*M_VAR!E12","v":0},{"$f":"E1348*E1331*M_VAR!E12","v":0},{"$f":"F1348*F1331*M_VAR!E12","v":0},{"$f":"G1348*G1331*M_VAR!E12","v":0},{"$f":"H1348*H1331*M_VAR!E12","v":0},{"$f":"I1348*I1331*M_VAR!E12","v":0},{"$f":"J1348*J1331*M_VAR!E12","v":0},{"$f":"K1348*K1331*M_VAR!E12","v":0},{"$f":"L1348*L1331*M_VAR!E12","v":0},{"$f":"M1348*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A41",{"$f":"IF(VLOOKUP(S1349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1349*D1331*M_VAR!E12","v":0},{"$f":"E1349*E1331*M_VAR!E12","v":0},{"$f":"F1349*F1331*M_VAR!E12","v":0},{"$f":"G1349*G1331*M_VAR!E12","v":0},{"$f":"H1349*H1331*M_VAR!E12","v":0},{"$f":"I1349*I1331*M_VAR!E12","v":0},{"$f":"J1349*J1331*M_VAR!E12","v":0},{"$f":"K1349*K1331*M_VAR!E12","v":0},{"$f":"L1349*L1331*M_VAR!E12","v":0},{"$f":"M1349*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A41",{"$f":"IF(VLOOKUP(S1350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1350*D1331*M_VAR!E12","v":0},{"$f":"E1350*E1331*M_VAR!E12","v":0},{"$f":"F1350*F1331*M_VAR!E12","v":0},{"$f":"G1350*G1331*M_VAR!E12","v":0},{"$f":"H1350*H1331*M_VAR!E12","v":0},{"$f":"I1350*I1331*M_VAR!E12","v":0},{"$f":"J1350*J1331*M_VAR!E12","v":0},{"$f":"K1350*K1331*M_VAR!E12","v":0},{"$f":"L1350*L1331*M_VAR!E12","v":0},{"$f":"M1350*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A41",{"$f":"IF(VLOOKUP(S1351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A41 IL",null,"Less: Income",{"$f":"G1357*D1335*M_VAR!F15","v":0},{"$f":"G1357*E1335*M_VAR!G15","v":0},{"$f":"G1357*F1335*M_VAR!H15","v":0},{"$f":"G1357*G1335*M_VAR!I15","v":0},{"$f":"G1357*H1335*M_VAR!J15","v":0},{"$f":"G1357*I1335*M_VAR!K15","v":0},{"$f":"G1357*J1335*M_VAR!L15","v":0},{"$f":"G1357*K1335*M_VAR!M15","v":0},{"$f":"G1357*L1335*M_VAR!N15","v":0},{"$f":"G1357*M1335*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A41",{"$f":"IF(VLOOKUP(S1352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A41 DL",null,"Closing balance",{"$f":"SUM(D1340:D1343)-D1352","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A41",{"$f":"IF(VLOOKUP(S1353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A41",{"$f":"IF(VLOOKUP(S1354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1355:M1355)-SUM(D1343:M1343),0)","v":0},"Interest calculation",{"$f":"ROUND((D1340+D1341)*D1331+(D1353-D1340-D1341)*D1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1340+E1341)*E1331+(E1353-E1340-E1341)*E1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1340+F1341)*F1331+(F1353-F1340-F1341)*F1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1340+G1341)*G1331+(G1353-G1340-G1341)*G1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1340+H1341)*H1331+(H1353-H1340-H1341)*H1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1340+I1341)*I1331+(I1353-I1340-I1341)*I1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1340+J1341)*J1331+(J1353-J1340-J1341)*J1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1340+K1341)*K1331+(K1353-K1340-K1341)*K1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1340+L1341)*L1331+(L1353-L1340-L1341)*L1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1340+M1341)*M1331+(M1353-M1340-M1341)*M1331*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A41",{"$f":"IF(VLOOKUP(S1355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A41",{"$f":"IF(VLOOKUP(S1356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A41 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A41",{"$f":"IF(VLOOKUP(S1357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",42]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A42",{"$f":"IF(VLOOKUP(S1364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A42",{"$f":"IF(VLOOKUP(S1365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A42",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1366:M1366)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A42",{"$f":"IF(VLOOKUP(S1366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A42",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1367:M1367)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A42",{"$f":"IF(VLOOKUP(S1367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1366:D1367)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A42",{"$f":"IF(VLOOKUP(S1368,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1368,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A42",{"$f":"IF(VLOOKUP(S1369,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1369,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A42","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1370,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1370:M1370)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A42",{"$f":"IF(VLOOKUP(S1370,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1370,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A42","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1371:M1371)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A42",{"$f":"IF(VLOOKUP(S1371,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1371,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A42",{"$f":"IF(VLOOKUP(S1372,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1372,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1370","v":0},{"$f":"D1386","v":0},0,0,0,0,0,0,0,0,{"$f":"D1373","v":0},null,"Calculated","Base: historic capex","Ope","OSD A42",{"$f":"IF(VLOOKUP(S1373,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1373,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A42","OSD A42","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1374:M1374)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A42",{"$f":"IF(VLOOKUP(S1374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1371","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A42",{"$f":"IF(VLOOKUP(S1375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A42","OSD INT","Plus: Interest cost",{"$f":"SUM(D1377:D1384)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A42",{"$f":"IF(VLOOKUP(S1376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1373+D1374)*D1364+(D1375-D1385)*D1364*M_VAR!E12","v":0},{"$f":"(E1373+E1374)*E1364+(E1375-E1385)*E1364*M_VAR!E12","v":0},{"$f":"(F1373+F1374)*F1364+(F1375-F1385)*F1364*M_VAR!E12","v":0},{"$f":"(G1373+G1374)*G1364+(G1375-G1385)*G1364*M_VAR!E12","v":0},{"$f":"(H1373+H1374)*H1364+(H1375-H1385)*H1364*M_VAR!E12","v":0},{"$f":"(I1373+I1374)*I1364+(I1375-I1385)*I1364*M_VAR!E12","v":0},{"$f":"(J1373+J1374)*J1364+(J1375-J1385)*J1364*M_VAR!E12","v":0},{"$f":"(K1373+K1374)*K1364+(K1375-K1385)*K1364*M_VAR!E12","v":0},{"$f":"(L1373+L1374)*L1364+(L1375-L1385)*L1364*M_VAR!E12","v":0},{"$f":"(M1373+M1374)*M1364+(M1375-M1385)*M1364*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A42",{"$f":"IF(VLOOKUP(S1377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1377*D1364*M_VAR!E12","v":0},{"$f":"E1377*E1364*M_VAR!E12","v":0},{"$f":"F1377*F1364*M_VAR!E12","v":0},{"$f":"G1377*G1364*M_VAR!E12","v":0},{"$f":"H1377*H1364*M_VAR!E12","v":0},{"$f":"I1377*I1364*M_VAR!E12","v":0},{"$f":"J1377*J1364*M_VAR!E12","v":0},{"$f":"K1377*K1364*M_VAR!E12","v":0},{"$f":"L1377*L1364*M_VAR!E12","v":0},{"$f":"M1377*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A42",{"$f":"IF(VLOOKUP(S1378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1378*D1364*M_VAR!E12","v":0},{"$f":"E1378*E1364*M_VAR!E12","v":0},{"$f":"F1378*F1364*M_VAR!E12","v":0},{"$f":"G1378*G1364*M_VAR!E12","v":0},{"$f":"H1378*H1364*M_VAR!E12","v":0},{"$f":"I1378*I1364*M_VAR!E12","v":0},{"$f":"J1378*J1364*M_VAR!E12","v":0},{"$f":"K1378*K1364*M_VAR!E12","v":0},{"$f":"L1378*L1364*M_VAR!E12","v":0},{"$f":"M1378*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A42",{"$f":"IF(VLOOKUP(S1379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1379*D1364*M_VAR!E12","v":0},{"$f":"E1379*E1364*M_VAR!E12","v":0},{"$f":"F1379*F1364*M_VAR!E12","v":0},{"$f":"G1379*G1364*M_VAR!E12","v":0},{"$f":"H1379*H1364*M_VAR!E12","v":0},{"$f":"I1379*I1364*M_VAR!E12","v":0},{"$f":"J1379*J1364*M_VAR!E12","v":0},{"$f":"K1379*K1364*M_VAR!E12","v":0},{"$f":"L1379*L1364*M_VAR!E12","v":0},{"$f":"M1379*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A42",{"$f":"IF(VLOOKUP(S1380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1380*D1364*M_VAR!E12","v":0},{"$f":"E1380*E1364*M_VAR!E12","v":0},{"$f":"F1380*F1364*M_VAR!E12","v":0},{"$f":"G1380*G1364*M_VAR!E12","v":0},{"$f":"H1380*H1364*M_VAR!E12","v":0},{"$f":"I1380*I1364*M_VAR!E12","v":0},{"$f":"J1380*J1364*M_VAR!E12","v":0},{"$f":"K1380*K1364*M_VAR!E12","v":0},{"$f":"L1380*L1364*M_VAR!E12","v":0},{"$f":"M1380*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A42",{"$f":"IF(VLOOKUP(S1381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1381*D1364*M_VAR!E12","v":0},{"$f":"E1381*E1364*M_VAR!E12","v":0},{"$f":"F1381*F1364*M_VAR!E12","v":0},{"$f":"G1381*G1364*M_VAR!E12","v":0},{"$f":"H1381*H1364*M_VAR!E12","v":0},{"$f":"I1381*I1364*M_VAR!E12","v":0},{"$f":"J1381*J1364*M_VAR!E12","v":0},{"$f":"K1381*K1364*M_VAR!E12","v":0},{"$f":"L1381*L1364*M_VAR!E12","v":0},{"$f":"M1381*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A42",{"$f":"IF(VLOOKUP(S1382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1382*D1364*M_VAR!E12","v":0},{"$f":"E1382*E1364*M_VAR!E12","v":0},{"$f":"F1382*F1364*M_VAR!E12","v":0},{"$f":"G1382*G1364*M_VAR!E12","v":0},{"$f":"H1382*H1364*M_VAR!E12","v":0},{"$f":"I1382*I1364*M_VAR!E12","v":0},{"$f":"J1382*J1364*M_VAR!E12","v":0},{"$f":"K1382*K1364*M_VAR!E12","v":0},{"$f":"L1382*L1364*M_VAR!E12","v":0},{"$f":"M1382*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A42",{"$f":"IF(VLOOKUP(S1383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1383*D1364*M_VAR!E12","v":0},{"$f":"E1383*E1364*M_VAR!E12","v":0},{"$f":"F1383*F1364*M_VAR!E12","v":0},{"$f":"G1383*G1364*M_VAR!E12","v":0},{"$f":"H1383*H1364*M_VAR!E12","v":0},{"$f":"I1383*I1364*M_VAR!E12","v":0},{"$f":"J1383*J1364*M_VAR!E12","v":0},{"$f":"K1383*K1364*M_VAR!E12","v":0},{"$f":"L1383*L1364*M_VAR!E12","v":0},{"$f":"M1383*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A42",{"$f":"IF(VLOOKUP(S1384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A42 IL",null,"Less: Income",{"$f":"G1390*D1368*M_VAR!F15","v":0},{"$f":"G1390*E1368*M_VAR!G15","v":0},{"$f":"G1390*F1368*M_VAR!H15","v":0},{"$f":"G1390*G1368*M_VAR!I15","v":0},{"$f":"G1390*H1368*M_VAR!J15","v":0},{"$f":"G1390*I1368*M_VAR!K15","v":0},{"$f":"G1390*J1368*M_VAR!L15","v":0},{"$f":"G1390*K1368*M_VAR!M15","v":0},{"$f":"G1390*L1368*M_VAR!N15","v":0},{"$f":"G1390*M1368*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A42",{"$f":"IF(VLOOKUP(S1385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A42 DL",null,"Closing balance",{"$f":"SUM(D1373:D1376)-D1385","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A42",{"$f":"IF(VLOOKUP(S1386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A42",{"$f":"IF(VLOOKUP(S1387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1388:M1388)-SUM(D1376:M1376),0)","v":0},"Interest calculation",{"$f":"ROUND((D1373+D1374)*D1364+(D1386-D1373-D1374)*D1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1373+E1374)*E1364+(E1386-E1373-E1374)*E1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1373+F1374)*F1364+(F1386-F1373-F1374)*F1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1373+G1374)*G1364+(G1386-G1373-G1374)*G1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1373+H1374)*H1364+(H1386-H1373-H1374)*H1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1373+I1374)*I1364+(I1386-I1373-I1374)*I1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1373+J1374)*J1364+(J1386-J1373-J1374)*J1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1373+K1374)*K1364+(K1386-K1373-K1374)*K1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1373+L1374)*L1364+(L1386-L1373-L1374)*L1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1373+M1374)*M1364+(M1386-M1373-M1374)*M1364*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A42",{"$f":"IF(VLOOKUP(S1388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A42",{"$f":"IF(VLOOKUP(S1389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A42 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A42",{"$f":"IF(VLOOKUP(S1390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[null,null,"Funding Area",43]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSD A43",{"$f":"IF(VLOOKUP(S1397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSD A43",{"$f":"IF(VLOOKUP(S1398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD NRES A43",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1399:M1399)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSD A43",{"$f":"IF(VLOOKUP(S1399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD RES A43",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1400:M1400)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSD A43",{"$f":"IF(VLOOKUP(S1400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1399:D1400)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSD A43",{"$f":"IF(VLOOKUP(S1401,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1401,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSD A43",{"$f":"IF(VLOOKUP(S1402,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1402,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A43","OSD CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1403,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1403:M1403)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSD A43",{"$f":"IF(VLOOKUP(S1403,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1403,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD CWP A43","OSD CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1404:M1404)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSD A43",{"$f":"IF(VLOOKUP(S1404,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1404,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A43",{"$f":"IF(VLOOKUP(S1405,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1405,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Opening balance",{"$f":"D1403","v":0},{"$f":"D1419","v":0},0,0,0,0,0,0,0,0,{"$f":"D1406","v":0},null,"Calculated","Base: historic capex","Ope","OSD A43",{"$f":"IF(VLOOKUP(S1406,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1406,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD TFI A43","OSD A43","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1407:M1407)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSD A43",{"$f":"IF(VLOOKUP(S1407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1404","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSD A43",{"$f":"IF(VLOOKUP(S1408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD INTN A43","OSD INT","Plus: Interest cost",{"$f":"SUM(D1410:D1417)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSD A43",{"$f":"IF(VLOOKUP(S1409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Main interest calc",{"$f":"(D1406+D1407)*D1397+(D1408-D1418)*D1397*M_VAR!E12","v":0},{"$f":"(E1406+E1407)*E1397+(E1408-E1418)*E1397*M_VAR!E12","v":0},{"$f":"(F1406+F1407)*F1397+(F1408-F1418)*F1397*M_VAR!E12","v":0},{"$f":"(G1406+G1407)*G1397+(G1408-G1418)*G1397*M_VAR!E12","v":0},{"$f":"(H1406+H1407)*H1397+(H1408-H1418)*H1397*M_VAR!E12","v":0},{"$f":"(I1406+I1407)*I1397+(I1408-I1418)*I1397*M_VAR!E12","v":0},{"$f":"(J1406+J1407)*J1397+(J1408-J1418)*J1397*M_VAR!E12","v":0},{"$f":"(K1406+K1407)*K1397+(K1408-K1418)*K1397*M_VAR!E12","v":0},{"$f":"(L1406+L1407)*L1397+(L1408-L1418)*L1397*M_VAR!E12","v":0},{"$f":"(M1406+M1407)*M1397+(M1408-M1418)*M1397*M_VAR!E12","v":0},0,null,null,null,"Mai","OSD A43",{"$f":"IF(VLOOKUP(S1410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 1",{"$f":"D1410*D1397*M_VAR!E12","v":0},{"$f":"E1410*E1397*M_VAR!E12","v":0},{"$f":"F1410*F1397*M_VAR!E12","v":0},{"$f":"G1410*G1397*M_VAR!E12","v":0},{"$f":"H1410*H1397*M_VAR!E12","v":0},{"$f":"I1410*I1397*M_VAR!E12","v":0},{"$f":"J1410*J1397*M_VAR!E12","v":0},{"$f":"K1410*K1397*M_VAR!E12","v":0},{"$f":"L1410*L1397*M_VAR!E12","v":0},{"$f":"M1410*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A43",{"$f":"IF(VLOOKUP(S1411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 2",{"$f":"D1411*D1397*M_VAR!E12","v":0},{"$f":"E1411*E1397*M_VAR!E12","v":0},{"$f":"F1411*F1397*M_VAR!E12","v":0},{"$f":"G1411*G1397*M_VAR!E12","v":0},{"$f":"H1411*H1397*M_VAR!E12","v":0},{"$f":"I1411*I1397*M_VAR!E12","v":0},{"$f":"J1411*J1397*M_VAR!E12","v":0},{"$f":"K1411*K1397*M_VAR!E12","v":0},{"$f":"L1411*L1397*M_VAR!E12","v":0},{"$f":"M1411*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A43",{"$f":"IF(VLOOKUP(S1412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 3",{"$f":"D1412*D1397*M_VAR!E12","v":0},{"$f":"E1412*E1397*M_VAR!E12","v":0},{"$f":"F1412*F1397*M_VAR!E12","v":0},{"$f":"G1412*G1397*M_VAR!E12","v":0},{"$f":"H1412*H1397*M_VAR!E12","v":0},{"$f":"I1412*I1397*M_VAR!E12","v":0},{"$f":"J1412*J1397*M_VAR!E12","v":0},{"$f":"K1412*K1397*M_VAR!E12","v":0},{"$f":"L1412*L1397*M_VAR!E12","v":0},{"$f":"M1412*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A43",{"$f":"IF(VLOOKUP(S1413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 4",{"$f":"D1413*D1397*M_VAR!E12","v":0},{"$f":"E1413*E1397*M_VAR!E12","v":0},{"$f":"F1413*F1397*M_VAR!E12","v":0},{"$f":"G1413*G1397*M_VAR!E12","v":0},{"$f":"H1413*H1397*M_VAR!E12","v":0},{"$f":"I1413*I1397*M_VAR!E12","v":0},{"$f":"J1413*J1397*M_VAR!E12","v":0},{"$f":"K1413*K1397*M_VAR!E12","v":0},{"$f":"L1413*L1397*M_VAR!E12","v":0},{"$f":"M1413*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A43",{"$f":"IF(VLOOKUP(S1414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 5",{"$f":"D1414*D1397*M_VAR!E12","v":0},{"$f":"E1414*E1397*M_VAR!E12","v":0},{"$f":"F1414*F1397*M_VAR!E12","v":0},{"$f":"G1414*G1397*M_VAR!E12","v":0},{"$f":"H1414*H1397*M_VAR!E12","v":0},{"$f":"I1414*I1397*M_VAR!E12","v":0},{"$f":"J1414*J1397*M_VAR!E12","v":0},{"$f":"K1414*K1397*M_VAR!E12","v":0},{"$f":"L1414*L1397*M_VAR!E12","v":0},{"$f":"M1414*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A43",{"$f":"IF(VLOOKUP(S1415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 6",{"$f":"D1415*D1397*M_VAR!E12","v":0},{"$f":"E1415*E1397*M_VAR!E12","v":0},{"$f":"F1415*F1397*M_VAR!E12","v":0},{"$f":"G1415*G1397*M_VAR!E12","v":0},{"$f":"H1415*H1397*M_VAR!E12","v":0},{"$f":"I1415*I1397*M_VAR!E12","v":0},{"$f":"J1415*J1397*M_VAR!E12","v":0},{"$f":"K1415*K1397*M_VAR!E12","v":0},{"$f":"L1415*L1397*M_VAR!E12","v":0},{"$f":"M1415*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A43",{"$f":"IF(VLOOKUP(S1416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,"Interest on interest 7",{"$f":"D1416*D1397*M_VAR!E12","v":0},{"$f":"E1416*E1397*M_VAR!E12","v":0},{"$f":"F1416*F1397*M_VAR!E12","v":0},{"$f":"G1416*G1397*M_VAR!E12","v":0},{"$f":"H1416*H1397*M_VAR!E12","v":0},{"$f":"I1416*I1397*M_VAR!E12","v":0},{"$f":"J1416*J1397*M_VAR!E12","v":0},{"$f":"K1416*K1397*M_VAR!E12","v":0},{"$f":"L1416*L1397*M_VAR!E12","v":0},{"$f":"M1416*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSD A43",{"$f":"IF(VLOOKUP(S1417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A43 IL",null,"Less: Income",{"$f":"G1423*D1401*M_VAR!F15","v":0},{"$f":"G1423*E1401*M_VAR!G15","v":0},{"$f":"G1423*F1401*M_VAR!H15","v":0},{"$f":"G1423*G1401*M_VAR!I15","v":0},{"$f":"G1423*H1401*M_VAR!J15","v":0},{"$f":"G1423*I1401*M_VAR!K15","v":0},{"$f":"G1423*J1401*M_VAR!L15","v":0},{"$f":"G1423*K1401*M_VAR!M15","v":0},{"$f":"G1423*L1401*M_VAR!N15","v":0},{"$f":"G1423*M1401*M_VAR!O15","v":0},0,null,null,null,"Les","OSD A43",{"$f":"IF(VLOOKUP(S1418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A43 DL",null,"Closing balance",{"$f":"SUM(D1406:D1409)-D1418","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSD A43",{"$f":"IF(VLOOKUP(S1419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A43",{"$f":"IF(VLOOKUP(S1420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,{"$f":"ROUND(SUM(D1421:M1421)-SUM(D1409:M1409),0)","v":0},"Interest calculation",{"$f":"ROUND((D1406+D1407)*D1397+(D1419-D1406-D1407)*D1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1406+E1407)*E1397+(E1419-E1406-E1407)*E1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1406+F1407)*F1397+(F1419-F1406-F1407)*F1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1406+G1407)*G1397+(G1419-G1406-G1407)*G1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1406+H1407)*H1397+(H1419-H1406-H1407)*H1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1406+I1407)*I1397+(I1419-I1406-I1407)*I1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1406+J1407)*J1397+(J1419-J1406-J1407)*J1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1406+K1407)*K1397+(K1419-K1406-K1407)*K1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1406+L1407)*L1397+(L1419-L1406-L1407)*L1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1406+M1407)*M1397+(M1419-M1406-M1407)*M1397*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSD A43",{"$f":"IF(VLOOKUP(S1421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSD A43",{"$f":"IF(VLOOKUP(S1422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
["OSD A43 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSD A43",{"$f":"IF(VLOOKUP(S1423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSD"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Summary for OSD"]
[null,"Opening balance",null,{"$f":"SUMIF(C11:C1432,B1436,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,M11:M1432)","v":0},{"$f":"D1436","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)",null,{"$f":"SUMIF(C11:C1432,B1437,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,M11:M1432)","v":0},{"$f":"SUM(D1437:M1437)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"SUMIF(C11:C1432,B1438,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,M11:M1432)","v":0},{"$f":"SUM(D1438:M1438)","v":0}]
[null,"Plus: Interest cost",null,{"$f":"SUMIF(C11:C1432,B1439,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,M11:M1432)","v":0},{"$f":"SUM(D1439:M1439)","v":0}]
[null,"Less: Income",null,{"$f":"SUMIF(C11:C1432,B1440,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,M11:M1432)","v":0},{"$f":"SUM(D1440:M1440)","v":0}]
[null,"Closing balance",null,{"$f":"SUMIF(C11:C1432,B1441,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,M11:M1432)","v":0},{"$f":"M1441","v":0}]
[null,null,null,{"$f":"SUM(D1436:D1439)-D1440-D1441","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Check should be close to zero",null,null,{"$f":"SUM(N1436:N1439)-N1440-N1441","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(C11:C1432,B1441,N11:N1432)-N1441","v":0}]
[]
[]
[]
[null,"Residential","Res",{"$f":"SUMIF(R11:R1432,C1448,D11:D1432)","v":20839},{"$f":"SUMIF(R11:R1432,C1448,E11:E1432)","v":20778},{"$f":"SUMIF(R11:R1432,C1448,F11:F1432)","v":20996},{"$f":"SUMIF(R11:R1432,C1448,G11:G1432)","v":21549},{"$f":"SUMIF(R11:R1432,C1448,H11:H1432)","v":23483},{"$f":"SUMIF(R11:R1432,C1448,I11:I1432)","v":25109},{"$f":"SUMIF(R11:R1432,C1448,J11:J1432)","v":25377},{"$f":"SUMIF(R11:R1432,C1448,K11:K1432)","v":23628},{"$f":"SUMIF(R11:R1432,C1448,L11:L1432)","v":23034},{"$f":"SUMIF(R11:R1432,C1448,M11:M1432)","v":21028},{"$f":"SUM(D1448:M1448)","v":225821}]
[null,"Non-residential","Non",{"$f":"SUMIF(R11:R1432,C1449,D11:D1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,E11:E1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,F11:F1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,G11:G1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,H11:H1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,I11:I1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,J11:J1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,K11:K1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,L11:L1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,M11:M1432)","v":0},{"$f":"SUM(D1449:M1449)","v":0}]
[null,"Total Growth (HUE)",null,{"$f":"SUMIF(C11:C1432,B1450,D11:D1432)","v":20839},{"$f":"SUMIF(C11:C1432,B1450,E11:E1432)","v":20778},{"$f":"SUMIF(C11:C1432,B1450,F11:F1432)","v":20996},{"$f":"SUMIF(C11:C1432,B1450,G11:G1432)","v":21549},{"$f":"SUMIF(C11:C1432,B1450,H11:H1432)","v":23483},{"$f":"SUMIF(C11:C1432,B1450,I11:I1432)","v":25109},{"$f":"SUMIF(C11:C1432,B1450,J11:J1432)","v":25377},{"$f":"SUMIF(C11:C1432,B1450,K11:K1432)","v":23628},{"$f":"SUMIF(C11:C1432,B1450,L11:L1432)","v":23034},{"$f":"SUMIF(C11:C1432,B1450,M11:M1432)","v":21028},{"$f":"SUM(D1450:M1450)","v":225821}]
[null,"OSD","Difference from the Consolidated_growth_HUEs tab",{"$f":"D1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"E1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"F1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"G1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"H1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"I1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"J1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"K1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"L1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"M1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1451:M1451)","v":0}]
[]
[]
[]
[null,"OSD Regional"]
[null,"Opening balance","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"D1456","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUM(D1457:M1457)","v":0}]
[null,"Plus: ACn capital expenditure","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUM(D1458:M1458)","v":0}]
[null,"Plus: Interest cost","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUM(D1459:M1459)","v":0}]
[null,"Less: Income","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUM(D1460:M1460)","v":0}]
[null,"Closing balance","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"M1461","v":0}]
[null,null,null,{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(N1456:N1459)-N1460-N1461","v":0}]
[null,null,null,{"$f":"SUM(D1456:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1463:M1463)","v":0}]
[]
[null,"OSD Sub-regional"]
[null,"Opening balance","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"D1466","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUM(D1467:M1467)","v":0}]
[null,"Plus: ACn capital expenditure","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUM(D1468:M1468)","v":0}]
[null,"Plus: Interest cost","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUM(D1469:M1469)","v":0}]
[null,"Less: Income","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUM(D1470:M1470)","v":0}]
[null,"Closing balance","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"M1471","v":0}]
[null,null,null,{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(N1466:N1469)-N1470-N1471","v":0}]
[null,null,null,{"$f":"SUM(E1466:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(D1473:M1473)","v":0}]
[]
[null,"OSD Local"]
[null,"Opening balance","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"D1476","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUM(D1477:M1477)","v":0}]
[null,"Plus: ACn capital expenditure","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUM(D1478:M1478)","v":0}]
[null,"Plus: Interest cost","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUM(D1479:M1479)","v":0}]
[null,"Less: Income","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUM(D1480:M1480)","v":0}]
[null,"Closing balance","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"M1481","v":0}]
[null,null,null,{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(N1476:N1479)-N1480-N1481","v":0}]
[null,null,null,{"$f":"SUM(F1476:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(D1483:M1483)","v":0}]
[]
[null,"OSD Total"]
[null,"Opening balance",null,{"$f":"+D1476+D1466+D1456","v":0},0,0,0,0,0,0,0,0,0,{"$f":"D1486","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab))",null,{"$f":"+D1477+D1467+D1457","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1487:M1487)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"+D1478+D1468+D1458","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1488:M1488)","v":0}]
[null,"Plus: Interest cost",null,{"$f":"+D1479+D1469+D1459","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1489:M1489)","v":0}]
[null,"Less: Income",null,{"$f":"+D1480+D1470+D1460","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1490:M1490)","v":0}]
[null,"Closing balance",null,{"$f":"+D1481+D1471+D1461","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M1491","v":0}]
[null,null,null,{"$f":"SUM(D1486:D1489)-D1490-D1491","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"SUM(D1486:D1489)","v":0},{"$f":"SUM(E1487:E1489)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(D1493:M1493)","v":0}]
[]
[null,"Summary of current interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"OSD INTN A1","Area 1",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1498)","v":0},{"$f":"SUM(D1498:M1498)","v":0}]
[null,"OSD INTN A2","Area 2",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1499)","v":0},0]
[null,"OSD INTN A3","Area 3",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1500)","v":0},0]
[null,"OSD INTN A4","Area 4",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1501)","v":0},0]
[null,"OSD INTN A5","Area 5",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1502)","v":0},0]
[null,"OSD INTN A6","Area 6",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1503)","v":0},0]
[null,"OSD INTN A7","Area 7",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1504)","v":0},0]
[null,"OSD INTN A8","Area 8",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1505)","v":0},0]
[null,"OSD INTN A9","Area 9",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1506)","v":0},0]
[null,"OSD INTN A10","Area 10",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1507)","v":0},0]
[null,"OSD INTN A11","Area 11",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1508)","v":0},0]
[null,"OSD INTN A12","Area 12",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1509)","v":0},0]
[null,"OSD INTN A13","Area 13",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1510)","v":0},0]
[null,"OSD INTN A14","Area 14",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1511)","v":0},0]
[null,"OSD INTN A15","Area 15",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1512)","v":0},0]
[null,"OSD INTN A16","Area 16",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1513)","v":0},0]
[null,"OSD INTN A17","Area 17",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1514)","v":0},0]
[null,"OSD INTN A18","Area 18",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1515)","v":0},0]
[null,"OSD INTN A19","Area 19",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1516)","v":0},0]
[null,"OSD INTN A20","Area 20",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1517)","v":0},0]
[null,"OSD INTN A21","Area 21",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1518)","v":0},0]
[null,"OSD INTN A22","Area 22",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1519)","v":0},0]
[null,"OSD INTN A23","Area 23",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1520)","v":0},0]
[null,"OSD INTN A24","Area 24",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1521)","v":0},0]
[null,"OSD INTN A25","Area 25",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1522)","v":0},0]
[null,"OSD INTN A26","Area 26",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1523)","v":0},0]
[null,"OSD INTN A27","Area 27",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1524)","v":0},0]
[null,"OSD INTN A28","Area 28",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1525)","v":0},0]
[null,"OSD INTN A29","Area 29",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1526)","v":0},0]
[null,"OSD INTN A30","Area 30",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1527)","v":0},0]
[null,"OSD INTN A31","Area 31",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1528)","v":0},0]
[null,"OSD INTN A32","Area 32",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1529)","v":0},0]
[null,"OSD INTN A33","Area 33",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1530)","v":0},0]
[null,"OSD INTN A34","Area 34",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1531)","v":0},0]
[null,"OSD INTN A35","Area 35",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1532)","v":0},0]
[null,"OSD INTN A36","Area 36",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1533)","v":0},0]
[null,"OSD INTN A37","Area 37",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1534)","v":0},0]
[null,"OSD INTN A38","Area 38",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1535)","v":0},0]
[null,"OSD INTN A39","Area 39",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1536)","v":0},0]
[null,"OSD INTN A40","Area 40",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1537)","v":0},0]
[null,"OSD INTN A41","Area 41",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1538)","v":0},0]
[null,"OSD INTN A42","Area 42",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1539)","v":0},0]
[null,"OSD INTN A43","Area 43",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1540)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1498:D1540)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1541-D1439","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary of B/fwd interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"OSD TFI A1","Area 1",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1548)","v":0},{"$f":"SUM(D1548:M1548)","v":0}]
[null,"OSD TFI A2","Area 2",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1549)","v":0},0]
[null,"OSD TFI A3","Area 3",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1550)","v":0},0]
[null,"OSD TFI A4","Area 4",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1551)","v":0},0]
[null,"OSD TFI A5","Area 5",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1552)","v":0},0]
[null,"OSD TFI A6","Area 6",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1553)","v":0},0]
[null,"OSD TFI A7","Area 7",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1554)","v":0},0]
[null,"OSD TFI A8","Area 8",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1555)","v":0},0]
[null,"OSD TFI A9","Area 9",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1556)","v":0},0]
[null,"OSD TFI A10","Area 10",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1557)","v":0},0]
[null,"OSD TFI A11","Area 11",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1558)","v":0},0]
[null,"OSD TFI A12","Area 12",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1559)","v":0},0]
[null,"OSD TFI A13","Area 13",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1560)","v":0},0]
[null,"OSD TFI A14","Area 14",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1561)","v":0},0]
[null,"OSD TFI A15","Area 15",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1562)","v":0},0]
[null,"OSD TFI A16","Area 16",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1563)","v":0},0]
[null,"OSD TFI A17","Area 17",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1564)","v":0},0]
[null,"OSD TFI A18","Area 18",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1565)","v":0},0]
[null,"OSD TFI A19","Area 19",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1566)","v":0},0]
[null,"OSD TFI A20","Area 20",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1567)","v":0},0]
[null,"OSD TFI A21","Area 21",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1568)","v":0},0]
[null,"OSD TFI A22","Area 22",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1569)","v":0},0]
[null,"OSD TFI A23","Area 23",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1570)","v":0},0]
[null,"OSD TFI A24","Area 24",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1571)","v":0},0]
[null,"OSD TFI A25","Area 25",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1572)","v":0},0]
[null,"OSD TFI A26","Area 26",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1573)","v":0},0]
[null,"OSD TFI A27","Area 27",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1574)","v":0},0]
[null,"OSD TFI A28","Area 28",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1575)","v":0},0]
[null,"OSD TFI A29","Area 29",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1576)","v":0},0]
[null,"OSD TFI A30","Area 30",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1577)","v":0},0]
[null,"OSD TFI A31","Area 31",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1578)","v":0},0]
[null,"OSD TFI A32","Area 32",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1579)","v":0},0]
[null,"OSD TFI A33","Area 33",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1580)","v":0},0]
[null,"OSD TFI A34","Area 34",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1581)","v":0},0]
[null,"OSD TFI A35","Area 35",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1582)","v":0},0]
[null,"OSD TFI A36","Area 36",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1583)","v":0},0]
[null,"OSD TFI A37","Area 37",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1584)","v":0},0]
[null,"OSD TFI A38","Area 38",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1585)","v":0},0]
[null,"OSD TFI A39","Area 39",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1586)","v":0},0]
[null,"OSD TFI A40","Area 40",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1587)","v":0},0]
[null,"OSD TFI A41","Area 41",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1588)","v":0},0]
[null,"OSD TFI A42","Area 42",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1589)","v":0},0]
[null,"OSD TFI A43","Area 43",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1590)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1548:D1590)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1591-D1437","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"M_OSL","index":16,"n_rows":1592,"n_cols":21,"rows_kept":1592,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"10 year funding model: Open space acquisition [OSL]"]
[]
[null,null,"Funding Area",1]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A1",{"$f":"IF(VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A1",{"$f":"IF(VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
["OSL NRES A1",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D13:M13)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A1",{"$f":"IF(VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
["OSL RES A1",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!I:I)","v":7255},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!J:J)","v":7210},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!K:K)","v":7262},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!L:L)","v":7443},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!M:M)","v":8115},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!N:N)","v":8643},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!O:O)","v":8703},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!P:P)","v":8096},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!Q:Q)","v":7894},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!R:R)","v":7157},{"$f":"SUM(D14:M14)","v":77778},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A1",{"$f":"IF(VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D13:D14)","v":7255},7210,7262,7443,8115,8643,8703,8096,7894,7157,77778,null,"Calculated","Summation","Tot","OSL A1",{"$f":"IF(VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A1",{"$f":"IF(VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
["OSL CWP A1","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A17,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D17:M17)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A1",{"$f":"IF(VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
["OSL CWP A1","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D18:M18)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A1",{"$f":"IF(VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A1",{"$f":"IF(VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Opening balance",{"$f":"D17","v":0},{"$f":"D33","v":0},0,0,0,0,0,0,0,0,{"$f":"D20","v":0},null,"Calculated","Base: historic capex","Ope","OSL A1",{"$f":"IF(VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
["OSL TFI A1","OSL A1","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D21:M21)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A1",{"$f":"IF(VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D18","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A1",{"$f":"IF(VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
["OSL INTN A1","OSL INT","Plus: Interest cost",{"$f":"SUM(D24:D31)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A1",{"$f":"IF(VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D20+D21)*D11+(D22-D32)*D11*M_VAR!E12","v":0},{"$f":"(E20+E21)*E11+(E22-E32)*E11*M_VAR!E12","v":0},{"$f":"(F20+F21)*F11+(F22-F32)*F11*M_VAR!E12","v":0},{"$f":"(G20+G21)*G11+(G22-G32)*G11*M_VAR!E12","v":0},{"$f":"(H20+H21)*H11+(H22-H32)*H11*M_VAR!E12","v":0},{"$f":"(I20+I21)*I11+(I22-I32)*I11*M_VAR!E12","v":0},{"$f":"(J20+J21)*J11+(J22-J32)*J11*M_VAR!E12","v":0},{"$f":"(K20+K21)*K11+(K22-K32)*K11*M_VAR!E12","v":0},{"$f":"(L20+L21)*L11+(L22-L32)*L11*M_VAR!E12","v":0},{"$f":"(M20+M21)*M11+(M22-M32)*M11*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A1",{"$f":"IF(VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D24*D11*M_VAR!E12","v":0},{"$f":"E24*E11*M_VAR!E12","v":0},{"$f":"F24*F11*M_VAR!E12","v":0},{"$f":"G24*G11*M_VAR!E12","v":0},{"$f":"H24*H11*M_VAR!E12","v":0},{"$f":"I24*I11*M_VAR!E12","v":0},{"$f":"J24*J11*M_VAR!E12","v":0},{"$f":"K24*K11*M_VAR!E12","v":0},{"$f":"L24*L11*M_VAR!E12","v":0},{"$f":"M24*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A1",{"$f":"IF(VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D25*D11*M_VAR!E12","v":0},{"$f":"E25*E11*M_VAR!E12","v":0},{"$f":"F25*F11*M_VAR!E12","v":0},{"$f":"G25*G11*M_VAR!E12","v":0},{"$f":"H25*H11*M_VAR!E12","v":0},{"$f":"I25*I11*M_VAR!E12","v":0},{"$f":"J25*J11*M_VAR!E12","v":0},{"$f":"K25*K11*M_VAR!E12","v":0},{"$f":"L25*L11*M_VAR!E12","v":0},{"$f":"M25*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A1",{"$f":"IF(VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D26*D11*M_VAR!E12","v":0},{"$f":"E26*E11*M_VAR!E12","v":0},{"$f":"F26*F11*M_VAR!E12","v":0},{"$f":"G26*G11*M_VAR!E12","v":0},{"$f":"H26*H11*M_VAR!E12","v":0},{"$f":"I26*I11*M_VAR!E12","v":0},{"$f":"J26*J11*M_VAR!E12","v":0},{"$f":"K26*K11*M_VAR!E12","v":0},{"$f":"L26*L11*M_VAR!E12","v":0},{"$f":"M26*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A1",{"$f":"IF(VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D27*D11*M_VAR!E12","v":0},{"$f":"E27*E11*M_VAR!E12","v":0},{"$f":"F27*F11*M_VAR!E12","v":0},{"$f":"G27*G11*M_VAR!E12","v":0},{"$f":"H27*H11*M_VAR!E12","v":0},{"$f":"I27*I11*M_VAR!E12","v":0},{"$f":"J27*J11*M_VAR!E12","v":0},{"$f":"K27*K11*M_VAR!E12","v":0},{"$f":"L27*L11*M_VAR!E12","v":0},{"$f":"M27*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A1",{"$f":"IF(VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D28*D11*M_VAR!E12","v":0},{"$f":"E28*E11*M_VAR!E12","v":0},{"$f":"F28*F11*M_VAR!E12","v":0},{"$f":"G28*G11*M_VAR!E12","v":0},{"$f":"H28*H11*M_VAR!E12","v":0},{"$f":"I28*I11*M_VAR!E12","v":0},{"$f":"J28*J11*M_VAR!E12","v":0},{"$f":"K28*K11*M_VAR!E12","v":0},{"$f":"L28*L11*M_VAR!E12","v":0},{"$f":"M28*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A1",{"$f":"IF(VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D29*D11*M_VAR!E12","v":0},{"$f":"E29*E11*M_VAR!E12","v":0},{"$f":"F29*F11*M_VAR!E12","v":0},{"$f":"G29*G11*M_VAR!E12","v":0},{"$f":"H29*H11*M_VAR!E12","v":0},{"$f":"I29*I11*M_VAR!E12","v":0},{"$f":"J29*J11*M_VAR!E12","v":0},{"$f":"K29*K11*M_VAR!E12","v":0},{"$f":"L29*L11*M_VAR!E12","v":0},{"$f":"M29*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A1",{"$f":"IF(VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D30*D11*M_VAR!E12","v":0},{"$f":"E30*E11*M_VAR!E12","v":0},{"$f":"F30*F11*M_VAR!E12","v":0},{"$f":"G30*G11*M_VAR!E12","v":0},{"$f":"H30*H11*M_VAR!E12","v":0},{"$f":"I30*I11*M_VAR!E12","v":0},{"$f":"J30*J11*M_VAR!E12","v":0},{"$f":"K30*K11*M_VAR!E12","v":0},{"$f":"L30*L11*M_VAR!E12","v":0},{"$f":"M30*M11*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A1",{"$f":"IF(VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
["OSL A1 IL",null,"Less: Income",{"$f":"G37*D15*M_VAR!F15","v":0},{"$f":"G37*E15*M_VAR!G15","v":0},{"$f":"G37*F15*M_VAR!H15","v":0},{"$f":"G37*G15*M_VAR!I15","v":0},{"$f":"G37*H15*M_VAR!J15","v":0},{"$f":"G37*I15*M_VAR!K15","v":0},{"$f":"G37*J15*M_VAR!L15","v":0},{"$f":"G37*K15*M_VAR!M15","v":0},{"$f":"G37*L15*M_VAR!N15","v":0},{"$f":"G37*M15*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A1",{"$f":"IF(VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
["OSL A1 DL",null,"Closing balance",{"$f":"SUM(D20:D23)-D32","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A1",{"$f":"IF(VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A1",{"$f":"IF(VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,{"$f":"ROUND(SUM(D35:M35)-SUM(D23:M23),0)","v":0},"Interest calculation",{"$f":"ROUND((D20+D21)*D11+(D33-D20-D21)*D11*M_VAR!E12,0)","v":0},{"$f":"ROUND((E20+E21)*E11+(E33-E20-E21)*E11*M_VAR!E12,0)","v":0},{"$f":"ROUND((F20+F21)*F11+(F33-F20-F21)*F11*M_VAR!E12,0)","v":0},{"$f":"ROUND((G20+G21)*G11+(G33-G20-G21)*G11*M_VAR!E12,0)","v":0},{"$f":"ROUND((H20+H21)*H11+(H33-H20-H21)*H11*M_VAR!E12,0)","v":0},{"$f":"ROUND((I20+I21)*I11+(I33-I20-I21)*I11*M_VAR!E12,0)","v":0},{"$f":"ROUND((J20+J21)*J11+(J33-J20-J21)*J11*M_VAR!E12,0)","v":0},{"$f":"ROUND((K20+K21)*K11+(K33-K20-K21)*K11*M_VAR!E12,0)","v":0},{"$f":"ROUND((L20+L21)*L11+(L33-L20-L21)*L11*M_VAR!E12,0)","v":0},{"$f":"ROUND((M20+M21)*M11+(M33-M20-M21)*M11*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A1",{"$f":"IF(VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A1",{"$f":"IF(VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
["OSL A1 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A1",{"$f":"IF(VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"OSL"]
[]
[null,null,"Funding Area",2]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A2",{"$f":"IF(VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A2",{"$f":"IF(VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A2",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D46:M46)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A2",{"$f":"IF(VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A2",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D47:M47)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A2",{"$f":"IF(VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D46:D47)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A2",{"$f":"IF(VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A2",{"$f":"IF(VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A2","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A50,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D50:M50)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A2",{"$f":"IF(VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A2","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D51:M51)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A2",{"$f":"IF(VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A2",{"$f":"IF(VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D50","v":0},{"$f":"D66","v":0},0,0,0,0,0,0,0,0,{"$f":"D53","v":0},null,"Calculated","Base: historic capex","Ope","OSL A2",{"$f":"IF(VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A2","OSL A2","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D54:M54)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A2",{"$f":"IF(VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D51","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A2",{"$f":"IF(VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A2","OSL INT","Plus: Interest cost",{"$f":"SUM(D57:D64)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A2",{"$f":"IF(VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D53+D54)*D44+(D55-D65)*D44*M_VAR!E12","v":0},{"$f":"(E53+E54)*E44+(E55-E65)*E44*M_VAR!E12","v":0},{"$f":"(F53+F54)*F44+(F55-F65)*F44*M_VAR!E12","v":0},{"$f":"(G53+G54)*G44+(G55-G65)*G44*M_VAR!E12","v":0},{"$f":"(H53+H54)*H44+(H55-H65)*H44*M_VAR!E12","v":0},{"$f":"(I53+I54)*I44+(I55-I65)*I44*M_VAR!E12","v":0},{"$f":"(J53+J54)*J44+(J55-J65)*J44*M_VAR!E12","v":0},{"$f":"(K53+K54)*K44+(K55-K65)*K44*M_VAR!E12","v":0},{"$f":"(L53+L54)*L44+(L55-L65)*L44*M_VAR!E12","v":0},{"$f":"(M53+M54)*M44+(M55-M65)*M44*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A2",{"$f":"IF(VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D57*D44*M_VAR!E12","v":0},{"$f":"E57*E44*M_VAR!E12","v":0},{"$f":"F57*F44*M_VAR!E12","v":0},{"$f":"G57*G44*M_VAR!E12","v":0},{"$f":"H57*H44*M_VAR!E12","v":0},{"$f":"I57*I44*M_VAR!E12","v":0},{"$f":"J57*J44*M_VAR!E12","v":0},{"$f":"K57*K44*M_VAR!E12","v":0},{"$f":"L57*L44*M_VAR!E12","v":0},{"$f":"M57*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A2",{"$f":"IF(VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D58*D44*M_VAR!E12","v":0},{"$f":"E58*E44*M_VAR!E12","v":0},{"$f":"F58*F44*M_VAR!E12","v":0},{"$f":"G58*G44*M_VAR!E12","v":0},{"$f":"H58*H44*M_VAR!E12","v":0},{"$f":"I58*I44*M_VAR!E12","v":0},{"$f":"J58*J44*M_VAR!E12","v":0},{"$f":"K58*K44*M_VAR!E12","v":0},{"$f":"L58*L44*M_VAR!E12","v":0},{"$f":"M58*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A2",{"$f":"IF(VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D59*D44*M_VAR!E12","v":0},{"$f":"E59*E44*M_VAR!E12","v":0},{"$f":"F59*F44*M_VAR!E12","v":0},{"$f":"G59*G44*M_VAR!E12","v":0},{"$f":"H59*H44*M_VAR!E12","v":0},{"$f":"I59*I44*M_VAR!E12","v":0},{"$f":"J59*J44*M_VAR!E12","v":0},{"$f":"K59*K44*M_VAR!E12","v":0},{"$f":"L59*L44*M_VAR!E12","v":0},{"$f":"M59*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A2",{"$f":"IF(VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D60*D44*M_VAR!E12","v":0},{"$f":"E60*E44*M_VAR!E12","v":0},{"$f":"F60*F44*M_VAR!E12","v":0},{"$f":"G60*G44*M_VAR!E12","v":0},{"$f":"H60*H44*M_VAR!E12","v":0},{"$f":"I60*I44*M_VAR!E12","v":0},{"$f":"J60*J44*M_VAR!E12","v":0},{"$f":"K60*K44*M_VAR!E12","v":0},{"$f":"L60*L44*M_VAR!E12","v":0},{"$f":"M60*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A2",{"$f":"IF(VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D61*D44*M_VAR!E12","v":0},{"$f":"E61*E44*M_VAR!E12","v":0},{"$f":"F61*F44*M_VAR!E12","v":0},{"$f":"G61*G44*M_VAR!E12","v":0},{"$f":"H61*H44*M_VAR!E12","v":0},{"$f":"I61*I44*M_VAR!E12","v":0},{"$f":"J61*J44*M_VAR!E12","v":0},{"$f":"K61*K44*M_VAR!E12","v":0},{"$f":"L61*L44*M_VAR!E12","v":0},{"$f":"M61*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A2",{"$f":"IF(VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D62*D44*M_VAR!E12","v":0},{"$f":"E62*E44*M_VAR!E12","v":0},{"$f":"F62*F44*M_VAR!E12","v":0},{"$f":"G62*G44*M_VAR!E12","v":0},{"$f":"H62*H44*M_VAR!E12","v":0},{"$f":"I62*I44*M_VAR!E12","v":0},{"$f":"J62*J44*M_VAR!E12","v":0},{"$f":"K62*K44*M_VAR!E12","v":0},{"$f":"L62*L44*M_VAR!E12","v":0},{"$f":"M62*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A2",{"$f":"IF(VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D63*D44*M_VAR!E12","v":0},{"$f":"E63*E44*M_VAR!E12","v":0},{"$f":"F63*F44*M_VAR!E12","v":0},{"$f":"G63*G44*M_VAR!E12","v":0},{"$f":"H63*H44*M_VAR!E12","v":0},{"$f":"I63*I44*M_VAR!E12","v":0},{"$f":"J63*J44*M_VAR!E12","v":0},{"$f":"K63*K44*M_VAR!E12","v":0},{"$f":"L63*L44*M_VAR!E12","v":0},{"$f":"M63*M44*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A2",{"$f":"IF(VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A2 IL",null,"Less: Income",{"$f":"G70*D48*M_VAR!F15","v":0},{"$f":"G70*E48*M_VAR!G15","v":0},{"$f":"G70*F48*M_VAR!H15","v":0},{"$f":"G70*G48*M_VAR!I15","v":0},{"$f":"G70*H48*M_VAR!J15","v":0},{"$f":"G70*I48*M_VAR!K15","v":0},{"$f":"G70*J48*M_VAR!L15","v":0},{"$f":"G70*K48*M_VAR!M15","v":0},{"$f":"G70*L48*M_VAR!N15","v":0},{"$f":"G70*M48*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A2",{"$f":"IF(VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A2 DL",null,"Closing balance",{"$f":"SUM(D53:D56)-D65","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A2",{"$f":"IF(VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A2",{"$f":"IF(VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D68:M68)-SUM(D56:M56),0)","v":0},"Interest calculation",{"$f":"ROUND((D53+D54)*D44+(D66-D53-D54)*D44*M_VAR!E12,0)","v":0},{"$f":"ROUND((E53+E54)*E44+(E66-E53-E54)*E44*M_VAR!E12,0)","v":0},{"$f":"ROUND((F53+F54)*F44+(F66-F53-F54)*F44*M_VAR!E12,0)","v":0},{"$f":"ROUND((G53+G54)*G44+(G66-G53-G54)*G44*M_VAR!E12,0)","v":0},{"$f":"ROUND((H53+H54)*H44+(H66-H53-H54)*H44*M_VAR!E12,0)","v":0},{"$f":"ROUND((I53+I54)*I44+(I66-I53-I54)*I44*M_VAR!E12,0)","v":0},{"$f":"ROUND((J53+J54)*J44+(J66-J53-J54)*J44*M_VAR!E12,0)","v":0},{"$f":"ROUND((K53+K54)*K44+(K66-K53-K54)*K44*M_VAR!E12,0)","v":0},{"$f":"ROUND((L53+L54)*L44+(L66-L53-L54)*L44*M_VAR!E12,0)","v":0},{"$f":"ROUND((M53+M54)*M44+(M66-M53-M54)*M44*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A2",{"$f":"IF(VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A2",{"$f":"IF(VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A2 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A2",{"$f":"IF(VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",3]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A3",{"$f":"IF(VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A3",{"$f":"IF(VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL NRES A3",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D79:M79)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A3",{"$f":"IF(VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL RES A3",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!I:I)","v":4200},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!J:J)","v":4154},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!K:K)","v":4171},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!L:L)","v":4263},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!M:M)","v":4606},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!N:N)","v":4842},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!O:O)","v":4849},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!P:P)","v":4505},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!Q:Q)","v":4392},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!R:R)","v":3894},{"$f":"SUM(D80:M80)","v":43876},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A3",{"$f":"IF(VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D79:D80)","v":4200},4154,4171,4263,4606,4842,4849,4505,4392,3894,43876,null,"Calculated","Summation","Tot","OSL A3",{"$f":"IF(VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A3",{"$f":"IF(VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A3","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A83,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D83:M83)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A3",{"$f":"IF(VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A3","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D84:M84)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A3",{"$f":"IF(VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A3",{"$f":"IF(VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Opening balance",{"$f":"D83","v":0},{"$f":"D99","v":0},0,0,0,0,0,0,0,0,{"$f":"D86","v":0},null,"Calculated","Base: historic capex","Ope","OSL A3",{"$f":"IF(VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL TFI A3","OSL A3","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D87:M87)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A3",{"$f":"IF(VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D84","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A3",{"$f":"IF(VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL INTN A3","OSL INT","Plus: Interest cost",{"$f":"SUM(D90:D97)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A3",{"$f":"IF(VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D86+D87)*D77+(D88-D98)*D77*M_VAR!E12","v":0},{"$f":"(E86+E87)*E77+(E88-E98)*E77*M_VAR!E12","v":0},{"$f":"(F86+F87)*F77+(F88-F98)*F77*M_VAR!E12","v":0},{"$f":"(G86+G87)*G77+(G88-G98)*G77*M_VAR!E12","v":0},{"$f":"(H86+H87)*H77+(H88-H98)*H77*M_VAR!E12","v":0},{"$f":"(I86+I87)*I77+(I88-I98)*I77*M_VAR!E12","v":0},{"$f":"(J86+J87)*J77+(J88-J98)*J77*M_VAR!E12","v":0},{"$f":"(K86+K87)*K77+(K88-K98)*K77*M_VAR!E12","v":0},{"$f":"(L86+L87)*L77+(L88-L98)*L77*M_VAR!E12","v":0},{"$f":"(M86+M87)*M77+(M88-M98)*M77*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A3",{"$f":"IF(VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D90*D77*M_VAR!E12","v":0},{"$f":"E90*E77*M_VAR!E12","v":0},{"$f":"F90*F77*M_VAR!E12","v":0},{"$f":"G90*G77*M_VAR!E12","v":0},{"$f":"H90*H77*M_VAR!E12","v":0},{"$f":"I90*I77*M_VAR!E12","v":0},{"$f":"J90*J77*M_VAR!E12","v":0},{"$f":"K90*K77*M_VAR!E12","v":0},{"$f":"L90*L77*M_VAR!E12","v":0},{"$f":"M90*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A3",{"$f":"IF(VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D91*D77*M_VAR!E12","v":0},{"$f":"E91*E77*M_VAR!E12","v":0},{"$f":"F91*F77*M_VAR!E12","v":0},{"$f":"G91*G77*M_VAR!E12","v":0},{"$f":"H91*H77*M_VAR!E12","v":0},{"$f":"I91*I77*M_VAR!E12","v":0},{"$f":"J91*J77*M_VAR!E12","v":0},{"$f":"K91*K77*M_VAR!E12","v":0},{"$f":"L91*L77*M_VAR!E12","v":0},{"$f":"M91*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A3",{"$f":"IF(VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D92*D77*M_VAR!E12","v":0},{"$f":"E92*E77*M_VAR!E12","v":0},{"$f":"F92*F77*M_VAR!E12","v":0},{"$f":"G92*G77*M_VAR!E12","v":0},{"$f":"H92*H77*M_VAR!E12","v":0},{"$f":"I92*I77*M_VAR!E12","v":0},{"$f":"J92*J77*M_VAR!E12","v":0},{"$f":"K92*K77*M_VAR!E12","v":0},{"$f":"L92*L77*M_VAR!E12","v":0},{"$f":"M92*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A3",{"$f":"IF(VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D93*D77*M_VAR!E12","v":0},{"$f":"E93*E77*M_VAR!E12","v":0},{"$f":"F93*F77*M_VAR!E12","v":0},{"$f":"G93*G77*M_VAR!E12","v":0},{"$f":"H93*H77*M_VAR!E12","v":0},{"$f":"I93*I77*M_VAR!E12","v":0},{"$f":"J93*J77*M_VAR!E12","v":0},{"$f":"K93*K77*M_VAR!E12","v":0},{"$f":"L93*L77*M_VAR!E12","v":0},{"$f":"M93*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A3",{"$f":"IF(VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D94*D77*M_VAR!E12","v":0},{"$f":"E94*E77*M_VAR!E12","v":0},{"$f":"F94*F77*M_VAR!E12","v":0},{"$f":"G94*G77*M_VAR!E12","v":0},{"$f":"H94*H77*M_VAR!E12","v":0},{"$f":"I94*I77*M_VAR!E12","v":0},{"$f":"J94*J77*M_VAR!E12","v":0},{"$f":"K94*K77*M_VAR!E12","v":0},{"$f":"L94*L77*M_VAR!E12","v":0},{"$f":"M94*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A3",{"$f":"IF(VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D95*D77*M_VAR!E12","v":0},{"$f":"E95*E77*M_VAR!E12","v":0},{"$f":"F95*F77*M_VAR!E12","v":0},{"$f":"G95*G77*M_VAR!E12","v":0},{"$f":"H95*H77*M_VAR!E12","v":0},{"$f":"I95*I77*M_VAR!E12","v":0},{"$f":"J95*J77*M_VAR!E12","v":0},{"$f":"K95*K77*M_VAR!E12","v":0},{"$f":"L95*L77*M_VAR!E12","v":0},{"$f":"M95*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A3",{"$f":"IF(VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D96*D77*M_VAR!E12","v":0},{"$f":"E96*E77*M_VAR!E12","v":0},{"$f":"F96*F77*M_VAR!E12","v":0},{"$f":"G96*G77*M_VAR!E12","v":0},{"$f":"H96*H77*M_VAR!E12","v":0},{"$f":"I96*I77*M_VAR!E12","v":0},{"$f":"J96*J77*M_VAR!E12","v":0},{"$f":"K96*K77*M_VAR!E12","v":0},{"$f":"L96*L77*M_VAR!E12","v":0},{"$f":"M96*M77*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A3",{"$f":"IF(VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A3 IL",null,"Less: Income",{"$f":"G103*D81*M_VAR!F15","v":0},{"$f":"G103*E81*M_VAR!G15","v":0},{"$f":"G103*F81*M_VAR!H15","v":0},{"$f":"G103*G81*M_VAR!I15","v":0},{"$f":"G103*H81*M_VAR!J15","v":0},{"$f":"G103*I81*M_VAR!K15","v":0},{"$f":"G103*J81*M_VAR!L15","v":0},{"$f":"G103*K81*M_VAR!M15","v":0},{"$f":"G103*L81*M_VAR!N15","v":0},{"$f":"G103*M81*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A3",{"$f":"IF(VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A3 DL",null,"Closing balance",{"$f":"SUM(D86:D89)-D98","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A3",{"$f":"IF(VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A3",{"$f":"IF(VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,{"$f":"ROUND(SUM(D101:M101)-SUM(D89:M89),0)","v":0},"Interest calculation",{"$f":"ROUND((D86+D87)*D77+(D99-D86-D87)*D77*M_VAR!E12,0)","v":0},{"$f":"ROUND((E86+E87)*E77+(E99-E86-E87)*E77*M_VAR!E12,0)","v":0},{"$f":"ROUND((F86+F87)*F77+(F99-F86-F87)*F77*M_VAR!E12,0)","v":0},{"$f":"ROUND((G86+G87)*G77+(G99-G86-G87)*G77*M_VAR!E12,0)","v":0},{"$f":"ROUND((H86+H87)*H77+(H99-H86-H87)*H77*M_VAR!E12,0)","v":0},{"$f":"ROUND((I86+I87)*I77+(I99-I86-I87)*I77*M_VAR!E12,0)","v":0},{"$f":"ROUND((J86+J87)*J77+(J99-J86-J87)*J77*M_VAR!E12,0)","v":0},{"$f":"ROUND((K86+K87)*K77+(K99-K86-K87)*K77*M_VAR!E12,0)","v":0},{"$f":"ROUND((L86+L87)*L77+(L99-L86-L87)*L77*M_VAR!E12,0)","v":0},{"$f":"ROUND((M86+M87)*M77+(M99-M86-M87)*M77*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A3",{"$f":"IF(VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A3",{"$f":"IF(VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A3 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A3",{"$f":"IF(VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[]
[null,null,"Funding Area",4]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A4",{"$f":"IF(VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A4",{"$f":"IF(VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A4",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D112:M112)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A4",{"$f":"IF(VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A4",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D113:M113)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A4",{"$f":"IF(VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D112:D113)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A4",{"$f":"IF(VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A4",{"$f":"IF(VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A4","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A116,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D116:M116)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A4",{"$f":"IF(VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A4","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D117:M117)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A4",{"$f":"IF(VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A4",{"$f":"IF(VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D116","v":0},{"$f":"D132","v":0},0,0,0,0,0,0,0,0,{"$f":"D119","v":0},null,"Calculated","Base: historic capex","Ope","OSL A4",{"$f":"IF(VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A4","OSL A4","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D120:M120)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A4",{"$f":"IF(VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D117","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A4",{"$f":"IF(VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A4","OSL INT","Plus: Interest cost",{"$f":"SUM(D123:D130)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A4",{"$f":"IF(VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D119+D120)*D110+(D121-D131)*D110*M_VAR!E12","v":0},{"$f":"(E119+E120)*E110+(E121-E131)*E110*M_VAR!E12","v":0},{"$f":"(F119+F120)*F110+(F121-F131)*F110*M_VAR!E12","v":0},{"$f":"(G119+G120)*G110+(G121-G131)*G110*M_VAR!E12","v":0},{"$f":"(H119+H120)*H110+(H121-H131)*H110*M_VAR!E12","v":0},{"$f":"(I119+I120)*I110+(I121-I131)*I110*M_VAR!E12","v":0},{"$f":"(J119+J120)*J110+(J121-J131)*J110*M_VAR!E12","v":0},{"$f":"(K119+K120)*K110+(K121-K131)*K110*M_VAR!E12","v":0},{"$f":"(L119+L120)*L110+(L121-L131)*L110*M_VAR!E12","v":0},{"$f":"(M119+M120)*M110+(M121-M131)*M110*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A4",{"$f":"IF(VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D123*D110*M_VAR!E12","v":0},{"$f":"E123*E110*M_VAR!E12","v":0},{"$f":"F123*F110*M_VAR!E12","v":0},{"$f":"G123*G110*M_VAR!E12","v":0},{"$f":"H123*H110*M_VAR!E12","v":0},{"$f":"I123*I110*M_VAR!E12","v":0},{"$f":"J123*J110*M_VAR!E12","v":0},{"$f":"K123*K110*M_VAR!E12","v":0},{"$f":"L123*L110*M_VAR!E12","v":0},{"$f":"M123*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A4",{"$f":"IF(VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D124*D110*M_VAR!E12","v":0},{"$f":"E124*E110*M_VAR!E12","v":0},{"$f":"F124*F110*M_VAR!E12","v":0},{"$f":"G124*G110*M_VAR!E12","v":0},{"$f":"H124*H110*M_VAR!E12","v":0},{"$f":"I124*I110*M_VAR!E12","v":0},{"$f":"J124*J110*M_VAR!E12","v":0},{"$f":"K124*K110*M_VAR!E12","v":0},{"$f":"L124*L110*M_VAR!E12","v":0},{"$f":"M124*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A4",{"$f":"IF(VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D125*D110*M_VAR!E12","v":0},{"$f":"E125*E110*M_VAR!E12","v":0},{"$f":"F125*F110*M_VAR!E12","v":0},{"$f":"G125*G110*M_VAR!E12","v":0},{"$f":"H125*H110*M_VAR!E12","v":0},{"$f":"I125*I110*M_VAR!E12","v":0},{"$f":"J125*J110*M_VAR!E12","v":0},{"$f":"K125*K110*M_VAR!E12","v":0},{"$f":"L125*L110*M_VAR!E12","v":0},{"$f":"M125*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A4",{"$f":"IF(VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D126*D110*M_VAR!E12","v":0},{"$f":"E126*E110*M_VAR!E12","v":0},{"$f":"F126*F110*M_VAR!E12","v":0},{"$f":"G126*G110*M_VAR!E12","v":0},{"$f":"H126*H110*M_VAR!E12","v":0},{"$f":"I126*I110*M_VAR!E12","v":0},{"$f":"J126*J110*M_VAR!E12","v":0},{"$f":"K126*K110*M_VAR!E12","v":0},{"$f":"L126*L110*M_VAR!E12","v":0},{"$f":"M126*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A4",{"$f":"IF(VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D127*D110*M_VAR!E12","v":0},{"$f":"E127*E110*M_VAR!E12","v":0},{"$f":"F127*F110*M_VAR!E12","v":0},{"$f":"G127*G110*M_VAR!E12","v":0},{"$f":"H127*H110*M_VAR!E12","v":0},{"$f":"I127*I110*M_VAR!E12","v":0},{"$f":"J127*J110*M_VAR!E12","v":0},{"$f":"K127*K110*M_VAR!E12","v":0},{"$f":"L127*L110*M_VAR!E12","v":0},{"$f":"M127*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A4",{"$f":"IF(VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D128*D110*M_VAR!E12","v":0},{"$f":"E128*E110*M_VAR!E12","v":0},{"$f":"F128*F110*M_VAR!E12","v":0},{"$f":"G128*G110*M_VAR!E12","v":0},{"$f":"H128*H110*M_VAR!E12","v":0},{"$f":"I128*I110*M_VAR!E12","v":0},{"$f":"J128*J110*M_VAR!E12","v":0},{"$f":"K128*K110*M_VAR!E12","v":0},{"$f":"L128*L110*M_VAR!E12","v":0},{"$f":"M128*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A4",{"$f":"IF(VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D129*D110*M_VAR!E12","v":0},{"$f":"E129*E110*M_VAR!E12","v":0},{"$f":"F129*F110*M_VAR!E12","v":0},{"$f":"G129*G110*M_VAR!E12","v":0},{"$f":"H129*H110*M_VAR!E12","v":0},{"$f":"I129*I110*M_VAR!E12","v":0},{"$f":"J129*J110*M_VAR!E12","v":0},{"$f":"K129*K110*M_VAR!E12","v":0},{"$f":"L129*L110*M_VAR!E12","v":0},{"$f":"M129*M110*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A4",{"$f":"IF(VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A4 IL",null,"Less: Income",{"$f":"G136*D114*M_VAR!F15","v":0},{"$f":"G136*E114*M_VAR!G15","v":0},{"$f":"G136*F114*M_VAR!H15","v":0},{"$f":"G136*G114*M_VAR!I15","v":0},{"$f":"G136*H114*M_VAR!J15","v":0},{"$f":"G136*I114*M_VAR!K15","v":0},{"$f":"G136*J114*M_VAR!L15","v":0},{"$f":"G136*K114*M_VAR!M15","v":0},{"$f":"G136*L114*M_VAR!N15","v":0},{"$f":"G136*M114*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A4",{"$f":"IF(VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A4 DL",null,"Closing balance",{"$f":"SUM(D119:D122)-D131","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A4",{"$f":"IF(VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A4",{"$f":"IF(VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D134:M134)-SUM(D122:M122),0)","v":0},"Interest calculation",{"$f":"ROUND((D119+D120)*D110+(D132-D119-D120)*D110*M_VAR!E12,0)","v":0},{"$f":"ROUND((E119+E120)*E110+(E132-E119-E120)*E110*M_VAR!E12,0)","v":0},{"$f":"ROUND((F119+F120)*F110+(F132-F119-F120)*F110*M_VAR!E12,0)","v":0},{"$f":"ROUND((G119+G120)*G110+(G132-G119-G120)*G110*M_VAR!E12,0)","v":0},{"$f":"ROUND((H119+H120)*H110+(H132-H119-H120)*H110*M_VAR!E12,0)","v":0},{"$f":"ROUND((I119+I120)*I110+(I132-I119-I120)*I110*M_VAR!E12,0)","v":0},{"$f":"ROUND((J119+J120)*J110+(J132-J119-J120)*J110*M_VAR!E12,0)","v":0},{"$f":"ROUND((K119+K120)*K110+(K132-K119-K120)*K110*M_VAR!E12,0)","v":0},{"$f":"ROUND((L119+L120)*L110+(L132-L119-L120)*L110*M_VAR!E12,0)","v":0},{"$f":"ROUND((M119+M120)*M110+(M132-M119-M120)*M110*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A4",{"$f":"IF(VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A4",{"$f":"IF(VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A4 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A4",{"$f":"IF(VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",5]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A5",{"$f":"IF(VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A5",{"$f":"IF(VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A5",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D145:M145)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A5",{"$f":"IF(VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A5",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!I:I)","v":137},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!J:J)","v":136},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!K:K)","v":136},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!L:L)","v":138},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!M:M)","v":153},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!N:N)","v":164},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!O:O)","v":164},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!P:P)","v":153},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!Q:Q)","v":147},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!R:R)","v":155},{"$f":"SUM(D146:M146)","v":1483},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A5",{"$f":"IF(VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D145:D146)","v":137},136,136,138,153,164,164,153,147,155,1483,null,"Calculated","Summation","Tot","OSL A5",{"$f":"IF(VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A5",{"$f":"IF(VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A5","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A149,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D149:M149)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A5",{"$f":"IF(VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A5","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D150:M150)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A5",{"$f":"IF(VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A5",{"$f":"IF(VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D149","v":0},{"$f":"D165","v":0},0,0,0,0,0,0,0,0,{"$f":"D152","v":0},null,"Calculated","Base: historic capex","Ope","OSL A5",{"$f":"IF(VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A5","OSL A5","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D153:M153)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A5",{"$f":"IF(VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D150","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A5",{"$f":"IF(VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A5","OSL INT","Plus: Interest cost",{"$f":"SUM(D156:D163)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A5",{"$f":"IF(VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D152+D153)*D143+(D154-D164)*D143*M_VAR!E12","v":0},{"$f":"(E152+E153)*E143+(E154-E164)*E143*M_VAR!E12","v":0},{"$f":"(F152+F153)*F143+(F154-F164)*F143*M_VAR!E12","v":0},{"$f":"(G152+G153)*G143+(G154-G164)*G143*M_VAR!E12","v":0},{"$f":"(H152+H153)*H143+(H154-H164)*H143*M_VAR!E12","v":0},{"$f":"(I152+I153)*I143+(I154-I164)*I143*M_VAR!E12","v":0},{"$f":"(J152+J153)*J143+(J154-J164)*J143*M_VAR!E12","v":0},{"$f":"(K152+K153)*K143+(K154-K164)*K143*M_VAR!E12","v":0},{"$f":"(L152+L153)*L143+(L154-L164)*L143*M_VAR!E12","v":0},{"$f":"(M152+M153)*M143+(M154-M164)*M143*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A5",{"$f":"IF(VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D156*D143*M_VAR!E12","v":0},{"$f":"E156*E143*M_VAR!E12","v":0},{"$f":"F156*F143*M_VAR!E12","v":0},{"$f":"G156*G143*M_VAR!E12","v":0},{"$f":"H156*H143*M_VAR!E12","v":0},{"$f":"I156*I143*M_VAR!E12","v":0},{"$f":"J156*J143*M_VAR!E12","v":0},{"$f":"K156*K143*M_VAR!E12","v":0},{"$f":"L156*L143*M_VAR!E12","v":0},{"$f":"M156*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A5",{"$f":"IF(VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D157*D143*M_VAR!E12","v":0},{"$f":"E157*E143*M_VAR!E12","v":0},{"$f":"F157*F143*M_VAR!E12","v":0},{"$f":"G157*G143*M_VAR!E12","v":0},{"$f":"H157*H143*M_VAR!E12","v":0},{"$f":"I157*I143*M_VAR!E12","v":0},{"$f":"J157*J143*M_VAR!E12","v":0},{"$f":"K157*K143*M_VAR!E12","v":0},{"$f":"L157*L143*M_VAR!E12","v":0},{"$f":"M157*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A5",{"$f":"IF(VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D158*D143*M_VAR!E12","v":0},{"$f":"E158*E143*M_VAR!E12","v":0},{"$f":"F158*F143*M_VAR!E12","v":0},{"$f":"G158*G143*M_VAR!E12","v":0},{"$f":"H158*H143*M_VAR!E12","v":0},{"$f":"I158*I143*M_VAR!E12","v":0},{"$f":"J158*J143*M_VAR!E12","v":0},{"$f":"K158*K143*M_VAR!E12","v":0},{"$f":"L158*L143*M_VAR!E12","v":0},{"$f":"M158*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A5",{"$f":"IF(VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D159*D143*M_VAR!E12","v":0},{"$f":"E159*E143*M_VAR!E12","v":0},{"$f":"F159*F143*M_VAR!E12","v":0},{"$f":"G159*G143*M_VAR!E12","v":0},{"$f":"H159*H143*M_VAR!E12","v":0},{"$f":"I159*I143*M_VAR!E12","v":0},{"$f":"J159*J143*M_VAR!E12","v":0},{"$f":"K159*K143*M_VAR!E12","v":0},{"$f":"L159*L143*M_VAR!E12","v":0},{"$f":"M159*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A5",{"$f":"IF(VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D160*D143*M_VAR!E12","v":0},{"$f":"E160*E143*M_VAR!E12","v":0},{"$f":"F160*F143*M_VAR!E12","v":0},{"$f":"G160*G143*M_VAR!E12","v":0},{"$f":"H160*H143*M_VAR!E12","v":0},{"$f":"I160*I143*M_VAR!E12","v":0},{"$f":"J160*J143*M_VAR!E12","v":0},{"$f":"K160*K143*M_VAR!E12","v":0},{"$f":"L160*L143*M_VAR!E12","v":0},{"$f":"M160*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A5",{"$f":"IF(VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D161*D143*M_VAR!E12","v":0},{"$f":"E161*E143*M_VAR!E12","v":0},{"$f":"F161*F143*M_VAR!E12","v":0},{"$f":"G161*G143*M_VAR!E12","v":0},{"$f":"H161*H143*M_VAR!E12","v":0},{"$f":"I161*I143*M_VAR!E12","v":0},{"$f":"J161*J143*M_VAR!E12","v":0},{"$f":"K161*K143*M_VAR!E12","v":0},{"$f":"L161*L143*M_VAR!E12","v":0},{"$f":"M161*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A5",{"$f":"IF(VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D162*D143*M_VAR!E12","v":0},{"$f":"E162*E143*M_VAR!E12","v":0},{"$f":"F162*F143*M_VAR!E12","v":0},{"$f":"G162*G143*M_VAR!E12","v":0},{"$f":"H162*H143*M_VAR!E12","v":0},{"$f":"I162*I143*M_VAR!E12","v":0},{"$f":"J162*J143*M_VAR!E12","v":0},{"$f":"K162*K143*M_VAR!E12","v":0},{"$f":"L162*L143*M_VAR!E12","v":0},{"$f":"M162*M143*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A5",{"$f":"IF(VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A5 IL",null,"Less: Income",{"$f":"G169*D147*M_VAR!F15","v":0},{"$f":"G169*E147*M_VAR!G15","v":0},{"$f":"G169*F147*M_VAR!H15","v":0},{"$f":"G169*G147*M_VAR!I15","v":0},{"$f":"G169*H147*M_VAR!J15","v":0},{"$f":"G169*I147*M_VAR!K15","v":0},{"$f":"G169*J147*M_VAR!L15","v":0},{"$f":"G169*K147*M_VAR!M15","v":0},{"$f":"G169*L147*M_VAR!N15","v":0},{"$f":"G169*M147*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A5",{"$f":"IF(VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A5 DL",null,"Closing balance",{"$f":"SUM(D152:D155)-D164","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A5",{"$f":"IF(VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A5",{"$f":"IF(VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D167:M167)-SUM(D155:M155),0)","v":0},"Interest calculation",{"$f":"ROUND((D152+D153)*D143+(D165-D152-D153)*D143*M_VAR!E12,0)","v":0},{"$f":"ROUND((E152+E153)*E143+(E165-E152-E153)*E143*M_VAR!E12,0)","v":0},{"$f":"ROUND((F152+F153)*F143+(F165-F152-F153)*F143*M_VAR!E12,0)","v":0},{"$f":"ROUND((G152+G153)*G143+(G165-G152-G153)*G143*M_VAR!E12,0)","v":0},{"$f":"ROUND((H152+H153)*H143+(H165-H152-H153)*H143*M_VAR!E12,0)","v":0},{"$f":"ROUND((I152+I153)*I143+(I165-I152-I153)*I143*M_VAR!E12,0)","v":0},{"$f":"ROUND((J152+J153)*J143+(J165-J152-J153)*J143*M_VAR!E12,0)","v":0},{"$f":"ROUND((K152+K153)*K143+(K165-K152-K153)*K143*M_VAR!E12,0)","v":0},{"$f":"ROUND((L152+L153)*L143+(L165-L152-L153)*L143*M_VAR!E12,0)","v":0},{"$f":"ROUND((M152+M153)*M143+(M165-M152-M153)*M143*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A5",{"$f":"IF(VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A5",{"$f":"IF(VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A5 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A5",{"$f":"IF(VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",6]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A6",{"$f":"IF(VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A6",{"$f":"IF(VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A6",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D178:M178)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A6",{"$f":"IF(VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A6",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!I:I)","v":206},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!J:J)","v":204},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!K:K)","v":204},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!L:L)","v":209},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!M:M)","v":209},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!N:N)","v":201},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!O:O)","v":201},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!P:P)","v":189},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!Q:Q)","v":184},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!R:R)","v":256},{"$f":"SUM(D179:M179)","v":2063},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A6",{"$f":"IF(VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D178:D179)","v":206},204,204,209,209,201,201,189,184,256,2063,null,"Calculated","Summation","Tot","OSL A6",{"$f":"IF(VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A6",{"$f":"IF(VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A6","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A182,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D182:M182)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A6",{"$f":"IF(VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A6","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D183:M183)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A6",{"$f":"IF(VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A6",{"$f":"IF(VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D182","v":0},{"$f":"D198","v":0},0,0,0,0,0,0,0,0,{"$f":"D185","v":0},null,"Calculated","Base: historic capex","Ope","OSL A6",{"$f":"IF(VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A6","OSL A6","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D186:M186)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A6",{"$f":"IF(VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D183","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A6",{"$f":"IF(VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A6","OSL INT","Plus: Interest cost",{"$f":"SUM(D189:D196)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A6",{"$f":"IF(VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D185+D186)*D176+(D187-D197)*D176*M_VAR!E12","v":0},{"$f":"(E185+E186)*E176+(E187-E197)*E176*M_VAR!E12","v":0},{"$f":"(F185+F186)*F176+(F187-F197)*F176*M_VAR!E12","v":0},{"$f":"(G185+G186)*G176+(G187-G197)*G176*M_VAR!E12","v":0},{"$f":"(H185+H186)*H176+(H187-H197)*H176*M_VAR!E12","v":0},{"$f":"(I185+I186)*I176+(I187-I197)*I176*M_VAR!E12","v":0},{"$f":"(J185+J186)*J176+(J187-J197)*J176*M_VAR!E12","v":0},{"$f":"(K185+K186)*K176+(K187-K197)*K176*M_VAR!E12","v":0},{"$f":"(L185+L186)*L176+(L187-L197)*L176*M_VAR!E12","v":0},{"$f":"(M185+M186)*M176+(M187-M197)*M176*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A6",{"$f":"IF(VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D189*D176*M_VAR!E12","v":0},{"$f":"E189*E176*M_VAR!E12","v":0},{"$f":"F189*F176*M_VAR!E12","v":0},{"$f":"G189*G176*M_VAR!E12","v":0},{"$f":"H189*H176*M_VAR!E12","v":0},{"$f":"I189*I176*M_VAR!E12","v":0},{"$f":"J189*J176*M_VAR!E12","v":0},{"$f":"K189*K176*M_VAR!E12","v":0},{"$f":"L189*L176*M_VAR!E12","v":0},{"$f":"M189*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A6",{"$f":"IF(VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D190*D176*M_VAR!E12","v":0},{"$f":"E190*E176*M_VAR!E12","v":0},{"$f":"F190*F176*M_VAR!E12","v":0},{"$f":"G190*G176*M_VAR!E12","v":0},{"$f":"H190*H176*M_VAR!E12","v":0},{"$f":"I190*I176*M_VAR!E12","v":0},{"$f":"J190*J176*M_VAR!E12","v":0},{"$f":"K190*K176*M_VAR!E12","v":0},{"$f":"L190*L176*M_VAR!E12","v":0},{"$f":"M190*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A6",{"$f":"IF(VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D191*D176*M_VAR!E12","v":0},{"$f":"E191*E176*M_VAR!E12","v":0},{"$f":"F191*F176*M_VAR!E12","v":0},{"$f":"G191*G176*M_VAR!E12","v":0},{"$f":"H191*H176*M_VAR!E12","v":0},{"$f":"I191*I176*M_VAR!E12","v":0},{"$f":"J191*J176*M_VAR!E12","v":0},{"$f":"K191*K176*M_VAR!E12","v":0},{"$f":"L191*L176*M_VAR!E12","v":0},{"$f":"M191*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A6",{"$f":"IF(VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D192*D176*M_VAR!E12","v":0},{"$f":"E192*E176*M_VAR!E12","v":0},{"$f":"F192*F176*M_VAR!E12","v":0},{"$f":"G192*G176*M_VAR!E12","v":0},{"$f":"H192*H176*M_VAR!E12","v":0},{"$f":"I192*I176*M_VAR!E12","v":0},{"$f":"J192*J176*M_VAR!E12","v":0},{"$f":"K192*K176*M_VAR!E12","v":0},{"$f":"L192*L176*M_VAR!E12","v":0},{"$f":"M192*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A6",{"$f":"IF(VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D193*D176*M_VAR!E12","v":0},{"$f":"E193*E176*M_VAR!E12","v":0},{"$f":"F193*F176*M_VAR!E12","v":0},{"$f":"G193*G176*M_VAR!E12","v":0},{"$f":"H193*H176*M_VAR!E12","v":0},{"$f":"I193*I176*M_VAR!E12","v":0},{"$f":"J193*J176*M_VAR!E12","v":0},{"$f":"K193*K176*M_VAR!E12","v":0},{"$f":"L193*L176*M_VAR!E12","v":0},{"$f":"M193*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A6",{"$f":"IF(VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D194*D176*M_VAR!E12","v":0},{"$f":"E194*E176*M_VAR!E12","v":0},{"$f":"F194*F176*M_VAR!E12","v":0},{"$f":"G194*G176*M_VAR!E12","v":0},{"$f":"H194*H176*M_VAR!E12","v":0},{"$f":"I194*I176*M_VAR!E12","v":0},{"$f":"J194*J176*M_VAR!E12","v":0},{"$f":"K194*K176*M_VAR!E12","v":0},{"$f":"L194*L176*M_VAR!E12","v":0},{"$f":"M194*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A6",{"$f":"IF(VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D195*D176*M_VAR!E12","v":0},{"$f":"E195*E176*M_VAR!E12","v":0},{"$f":"F195*F176*M_VAR!E12","v":0},{"$f":"G195*G176*M_VAR!E12","v":0},{"$f":"H195*H176*M_VAR!E12","v":0},{"$f":"I195*I176*M_VAR!E12","v":0},{"$f":"J195*J176*M_VAR!E12","v":0},{"$f":"K195*K176*M_VAR!E12","v":0},{"$f":"L195*L176*M_VAR!E12","v":0},{"$f":"M195*M176*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A6",{"$f":"IF(VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A6 IL",null,"Less: Income",{"$f":"G202*D180*M_VAR!F15","v":0},{"$f":"G202*E180*M_VAR!G15","v":0},{"$f":"G202*F180*M_VAR!H15","v":0},{"$f":"G202*G180*M_VAR!I15","v":0},{"$f":"G202*H180*M_VAR!J15","v":0},{"$f":"G202*I180*M_VAR!K15","v":0},{"$f":"G202*J180*M_VAR!L15","v":0},{"$f":"G202*K180*M_VAR!M15","v":0},{"$f":"G202*L180*M_VAR!N15","v":0},{"$f":"G202*M180*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A6",{"$f":"IF(VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A6 DL",null,"Closing balance",{"$f":"SUM(D185:D188)-D197","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A6",{"$f":"IF(VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A6",{"$f":"IF(VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D200:M200)-SUM(D188:M188),0)","v":0},"Interest calculation",{"$f":"ROUND((D185+D186)*D176+(D198-D185-D186)*D176*M_VAR!E12,0)","v":0},{"$f":"ROUND((E185+E186)*E176+(E198-E185-E186)*E176*M_VAR!E12,0)","v":0},{"$f":"ROUND((F185+F186)*F176+(F198-F185-F186)*F176*M_VAR!E12,0)","v":0},{"$f":"ROUND((G185+G186)*G176+(G198-G185-G186)*G176*M_VAR!E12,0)","v":0},{"$f":"ROUND((H185+H186)*H176+(H198-H185-H186)*H176*M_VAR!E12,0)","v":0},{"$f":"ROUND((I185+I186)*I176+(I198-I185-I186)*I176*M_VAR!E12,0)","v":0},{"$f":"ROUND((J185+J186)*J176+(J198-J185-J186)*J176*M_VAR!E12,0)","v":0},{"$f":"ROUND((K185+K186)*K176+(K198-K185-K186)*K176*M_VAR!E12,0)","v":0},{"$f":"ROUND((L185+L186)*L176+(L198-L185-L186)*L176*M_VAR!E12,0)","v":0},{"$f":"ROUND((M185+M186)*M176+(M198-M185-M186)*M176*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A6",{"$f":"IF(VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A6",{"$f":"IF(VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A6 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A6",{"$f":"IF(VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",7]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A7",{"$f":"IF(VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A7",{"$f":"IF(VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL NRES A7",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D211:M211)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A7",{"$f":"IF(VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL RES A7",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!I:I)","v":967},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!J:J)","v":955},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!K:K)","v":960},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!L:L)","v":981},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!M:M)","v":1063},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!N:N)","v":1122},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!O:O)","v":1123},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!P:P)","v":1044},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!Q:Q)","v":1018},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!R:R)","v":983},{"$f":"SUM(D212:M212)","v":10216},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A7",{"$f":"IF(VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D211:D212)","v":967},955,960,981,1063,1122,1123,1044,1018,983,10216,null,"Calculated","Summation","Tot","OSL A7",{"$f":"IF(VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A7",{"$f":"IF(VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A7","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A215,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D215:M215)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A7",{"$f":"IF(VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A7","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D216:M216)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A7",{"$f":"IF(VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A7",{"$f":"IF(VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Opening balance",{"$f":"D215","v":0},{"$f":"D231","v":0},0,0,0,0,0,0,0,0,{"$f":"D218","v":0},null,"Calculated","Base: historic capex","Ope","OSL A7",{"$f":"IF(VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL TFI A7","OSL A7","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D219:M219)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A7",{"$f":"IF(VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D216","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A7",{"$f":"IF(VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL INTN A7","OSL INT","Plus: Interest cost",{"$f":"SUM(D222:D229)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A7",{"$f":"IF(VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D218+D219)*D209+(D220-D230)*D209*M_VAR!E12","v":0},{"$f":"(E218+E219)*E209+(E220-E230)*E209*M_VAR!E12","v":0},{"$f":"(F218+F219)*F209+(F220-F230)*F209*M_VAR!E12","v":0},{"$f":"(G218+G219)*G209+(G220-G230)*G209*M_VAR!E12","v":0},{"$f":"(H218+H219)*H209+(H220-H230)*H209*M_VAR!E12","v":0},{"$f":"(I218+I219)*I209+(I220-I230)*I209*M_VAR!E12","v":0},{"$f":"(J218+J219)*J209+(J220-J230)*J209*M_VAR!E12","v":0},{"$f":"(K218+K219)*K209+(K220-K230)*K209*M_VAR!E12","v":0},{"$f":"(L218+L219)*L209+(L220-L230)*L209*M_VAR!E12","v":0},{"$f":"(M218+M219)*M209+(M220-M230)*M209*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A7",{"$f":"IF(VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D222*D209*M_VAR!E12","v":0},{"$f":"E222*E209*M_VAR!E12","v":0},{"$f":"F222*F209*M_VAR!E12","v":0},{"$f":"G222*G209*M_VAR!E12","v":0},{"$f":"H222*H209*M_VAR!E12","v":0},{"$f":"I222*I209*M_VAR!E12","v":0},{"$f":"J222*J209*M_VAR!E12","v":0},{"$f":"K222*K209*M_VAR!E12","v":0},{"$f":"L222*L209*M_VAR!E12","v":0},{"$f":"M222*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A7",{"$f":"IF(VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D223*D209*M_VAR!E12","v":0},{"$f":"E223*E209*M_VAR!E12","v":0},{"$f":"F223*F209*M_VAR!E12","v":0},{"$f":"G223*G209*M_VAR!E12","v":0},{"$f":"H223*H209*M_VAR!E12","v":0},{"$f":"I223*I209*M_VAR!E12","v":0},{"$f":"J223*J209*M_VAR!E12","v":0},{"$f":"K223*K209*M_VAR!E12","v":0},{"$f":"L223*L209*M_VAR!E12","v":0},{"$f":"M223*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A7",{"$f":"IF(VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D224*D209*M_VAR!E12","v":0},{"$f":"E224*E209*M_VAR!E12","v":0},{"$f":"F224*F209*M_VAR!E12","v":0},{"$f":"G224*G209*M_VAR!E12","v":0},{"$f":"H224*H209*M_VAR!E12","v":0},{"$f":"I224*I209*M_VAR!E12","v":0},{"$f":"J224*J209*M_VAR!E12","v":0},{"$f":"K224*K209*M_VAR!E12","v":0},{"$f":"L224*L209*M_VAR!E12","v":0},{"$f":"M224*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A7",{"$f":"IF(VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D225*D209*M_VAR!E12","v":0},{"$f":"E225*E209*M_VAR!E12","v":0},{"$f":"F225*F209*M_VAR!E12","v":0},{"$f":"G225*G209*M_VAR!E12","v":0},{"$f":"H225*H209*M_VAR!E12","v":0},{"$f":"I225*I209*M_VAR!E12","v":0},{"$f":"J225*J209*M_VAR!E12","v":0},{"$f":"K225*K209*M_VAR!E12","v":0},{"$f":"L225*L209*M_VAR!E12","v":0},{"$f":"M225*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A7",{"$f":"IF(VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D226*D209*M_VAR!E12","v":0},{"$f":"E226*E209*M_VAR!E12","v":0},{"$f":"F226*F209*M_VAR!E12","v":0},{"$f":"G226*G209*M_VAR!E12","v":0},{"$f":"H226*H209*M_VAR!E12","v":0},{"$f":"I226*I209*M_VAR!E12","v":0},{"$f":"J226*J209*M_VAR!E12","v":0},{"$f":"K226*K209*M_VAR!E12","v":0},{"$f":"L226*L209*M_VAR!E12","v":0},{"$f":"M226*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A7",{"$f":"IF(VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D227*D209*M_VAR!E12","v":0},{"$f":"E227*E209*M_VAR!E12","v":0},{"$f":"F227*F209*M_VAR!E12","v":0},{"$f":"G227*G209*M_VAR!E12","v":0},{"$f":"H227*H209*M_VAR!E12","v":0},{"$f":"I227*I209*M_VAR!E12","v":0},{"$f":"J227*J209*M_VAR!E12","v":0},{"$f":"K227*K209*M_VAR!E12","v":0},{"$f":"L227*L209*M_VAR!E12","v":0},{"$f":"M227*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A7",{"$f":"IF(VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D228*D209*M_VAR!E12","v":0},{"$f":"E228*E209*M_VAR!E12","v":0},{"$f":"F228*F209*M_VAR!E12","v":0},{"$f":"G228*G209*M_VAR!E12","v":0},{"$f":"H228*H209*M_VAR!E12","v":0},{"$f":"I228*I209*M_VAR!E12","v":0},{"$f":"J228*J209*M_VAR!E12","v":0},{"$f":"K228*K209*M_VAR!E12","v":0},{"$f":"L228*L209*M_VAR!E12","v":0},{"$f":"M228*M209*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A7",{"$f":"IF(VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A7 IL",null,"Less: Income",{"$f":"G235*D213*M_VAR!F15","v":0},{"$f":"G235*E213*M_VAR!G15","v":0},{"$f":"G235*F213*M_VAR!H15","v":0},{"$f":"G235*G213*M_VAR!I15","v":0},{"$f":"G235*H213*M_VAR!J15","v":0},{"$f":"G235*I213*M_VAR!K15","v":0},{"$f":"G235*J213*M_VAR!L15","v":0},{"$f":"G235*K213*M_VAR!M15","v":0},{"$f":"G235*L213*M_VAR!N15","v":0},{"$f":"G235*M213*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A7",{"$f":"IF(VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A7 DL",null,"Closing balance",{"$f":"SUM(D218:D221)-D230","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A7",{"$f":"IF(VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A7",{"$f":"IF(VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,{"$f":"ROUND(SUM(D233:M233)-SUM(D221:M221),0)","v":0},"Interest calculation",{"$f":"ROUND((D218+D219)*D209+(D231-D218-D219)*D209*M_VAR!E12,0)","v":0},{"$f":"ROUND((E218+E219)*E209+(E231-E218-E219)*E209*M_VAR!E12,0)","v":0},{"$f":"ROUND((F218+F219)*F209+(F231-F218-F219)*F209*M_VAR!E12,0)","v":0},{"$f":"ROUND((G218+G219)*G209+(G231-G218-G219)*G209*M_VAR!E12,0)","v":0},{"$f":"ROUND((H218+H219)*H209+(H231-H218-H219)*H209*M_VAR!E12,0)","v":0},{"$f":"ROUND((I218+I219)*I209+(I231-I218-I219)*I209*M_VAR!E12,0)","v":0},{"$f":"ROUND((J218+J219)*J209+(J231-J218-J219)*J209*M_VAR!E12,0)","v":0},{"$f":"ROUND((K218+K219)*K209+(K231-K218-K219)*K209*M_VAR!E12,0)","v":0},{"$f":"ROUND((L218+L219)*L209+(L231-L218-L219)*L209*M_VAR!E12,0)","v":0},{"$f":"ROUND((M218+M219)*M209+(M231-M218-M219)*M209*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A7",{"$f":"IF(VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A7",{"$f":"IF(VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A7 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A7",{"$f":"IF(VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[]
[null,null,"Funding Area",8]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A8",{"$f":"IF(VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A8",{"$f":"IF(VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL NRES A8",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D244:M244)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A8",{"$f":"IF(VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL RES A8",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!I:I)","v":537},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!J:J)","v":531},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!K:K)","v":531},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!L:L)","v":541},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!M:M)","v":571},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!N:N)","v":586},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!O:O)","v":587},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!P:P)","v":547},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!Q:Q)","v":533},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!R:R)","v":588},{"$f":"SUM(D245:M245)","v":5552},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A8",{"$f":"IF(VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D244:D245)","v":537},531,531,541,571,586,587,547,533,588,5552,null,"Calculated","Summation","Tot","OSL A8",{"$f":"IF(VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A8",{"$f":"IF(VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A8","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A248,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D248:M248)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A8",{"$f":"IF(VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A8","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D249:M249)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A8",{"$f":"IF(VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A8",{"$f":"IF(VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Opening balance",{"$f":"D248","v":0},{"$f":"D264","v":0},0,0,0,0,0,0,0,0,{"$f":"D251","v":0},null,"Calculated","Base: historic capex","Ope","OSL A8",{"$f":"IF(VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL TFI A8","OSL A8","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D252:M252)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A8",{"$f":"IF(VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D249","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A8",{"$f":"IF(VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL INTN A8","OSL INT","Plus: Interest cost",{"$f":"SUM(D255:D262)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A8",{"$f":"IF(VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D251+D252)*D242+(D253-D263)*D242*M_VAR!E12","v":0},{"$f":"(E251+E252)*E242+(E253-E263)*E242*M_VAR!E12","v":0},{"$f":"(F251+F252)*F242+(F253-F263)*F242*M_VAR!E12","v":0},{"$f":"(G251+G252)*G242+(G253-G263)*G242*M_VAR!E12","v":0},{"$f":"(H251+H252)*H242+(H253-H263)*H242*M_VAR!E12","v":0},{"$f":"(I251+I252)*I242+(I253-I263)*I242*M_VAR!E12","v":0},{"$f":"(J251+J252)*J242+(J253-J263)*J242*M_VAR!E12","v":0},{"$f":"(K251+K252)*K242+(K253-K263)*K242*M_VAR!E12","v":0},{"$f":"(L251+L252)*L242+(L253-L263)*L242*M_VAR!E12","v":0},{"$f":"(M251+M252)*M242+(M253-M263)*M242*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A8",{"$f":"IF(VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D255*D242*M_VAR!E12","v":0},{"$f":"E255*E242*M_VAR!E12","v":0},{"$f":"F255*F242*M_VAR!E12","v":0},{"$f":"G255*G242*M_VAR!E12","v":0},{"$f":"H255*H242*M_VAR!E12","v":0},{"$f":"I255*I242*M_VAR!E12","v":0},{"$f":"J255*J242*M_VAR!E12","v":0},{"$f":"K255*K242*M_VAR!E12","v":0},{"$f":"L255*L242*M_VAR!E12","v":0},{"$f":"M255*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A8",{"$f":"IF(VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D256*D242*M_VAR!E12","v":0},{"$f":"E256*E242*M_VAR!E12","v":0},{"$f":"F256*F242*M_VAR!E12","v":0},{"$f":"G256*G242*M_VAR!E12","v":0},{"$f":"H256*H242*M_VAR!E12","v":0},{"$f":"I256*I242*M_VAR!E12","v":0},{"$f":"J256*J242*M_VAR!E12","v":0},{"$f":"K256*K242*M_VAR!E12","v":0},{"$f":"L256*L242*M_VAR!E12","v":0},{"$f":"M256*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A8",{"$f":"IF(VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D257*D242*M_VAR!E12","v":0},{"$f":"E257*E242*M_VAR!E12","v":0},{"$f":"F257*F242*M_VAR!E12","v":0},{"$f":"G257*G242*M_VAR!E12","v":0},{"$f":"H257*H242*M_VAR!E12","v":0},{"$f":"I257*I242*M_VAR!E12","v":0},{"$f":"J257*J242*M_VAR!E12","v":0},{"$f":"K257*K242*M_VAR!E12","v":0},{"$f":"L257*L242*M_VAR!E12","v":0},{"$f":"M257*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A8",{"$f":"IF(VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D258*D242*M_VAR!E12","v":0},{"$f":"E258*E242*M_VAR!E12","v":0},{"$f":"F258*F242*M_VAR!E12","v":0},{"$f":"G258*G242*M_VAR!E12","v":0},{"$f":"H258*H242*M_VAR!E12","v":0},{"$f":"I258*I242*M_VAR!E12","v":0},{"$f":"J258*J242*M_VAR!E12","v":0},{"$f":"K258*K242*M_VAR!E12","v":0},{"$f":"L258*L242*M_VAR!E12","v":0},{"$f":"M258*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A8",{"$f":"IF(VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D259*D242*M_VAR!E12","v":0},{"$f":"E259*E242*M_VAR!E12","v":0},{"$f":"F259*F242*M_VAR!E12","v":0},{"$f":"G259*G242*M_VAR!E12","v":0},{"$f":"H259*H242*M_VAR!E12","v":0},{"$f":"I259*I242*M_VAR!E12","v":0},{"$f":"J259*J242*M_VAR!E12","v":0},{"$f":"K259*K242*M_VAR!E12","v":0},{"$f":"L259*L242*M_VAR!E12","v":0},{"$f":"M259*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A8",{"$f":"IF(VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D260*D242*M_VAR!E12","v":0},{"$f":"E260*E242*M_VAR!E12","v":0},{"$f":"F260*F242*M_VAR!E12","v":0},{"$f":"G260*G242*M_VAR!E12","v":0},{"$f":"H260*H242*M_VAR!E12","v":0},{"$f":"I260*I242*M_VAR!E12","v":0},{"$f":"J260*J242*M_VAR!E12","v":0},{"$f":"K260*K242*M_VAR!E12","v":0},{"$f":"L260*L242*M_VAR!E12","v":0},{"$f":"M260*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A8",{"$f":"IF(VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D261*D242*M_VAR!E12","v":0},{"$f":"E261*E242*M_VAR!E12","v":0},{"$f":"F261*F242*M_VAR!E12","v":0},{"$f":"G261*G242*M_VAR!E12","v":0},{"$f":"H261*H242*M_VAR!E12","v":0},{"$f":"I261*I242*M_VAR!E12","v":0},{"$f":"J261*J242*M_VAR!E12","v":0},{"$f":"K261*K242*M_VAR!E12","v":0},{"$f":"L261*L242*M_VAR!E12","v":0},{"$f":"M261*M242*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A8",{"$f":"IF(VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A8 IL",null,"Less: Income",{"$f":"G268*D246*M_VAR!F15","v":0},{"$f":"G268*E246*M_VAR!G15","v":0},{"$f":"G268*F246*M_VAR!H15","v":0},{"$f":"G268*G246*M_VAR!I15","v":0},{"$f":"G268*H246*M_VAR!J15","v":0},{"$f":"G268*I246*M_VAR!K15","v":0},{"$f":"G268*J246*M_VAR!L15","v":0},{"$f":"G268*K246*M_VAR!M15","v":0},{"$f":"G268*L246*M_VAR!N15","v":0},{"$f":"G268*M246*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A8",{"$f":"IF(VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A8 DL",null,"Closing balance",{"$f":"SUM(D251:D254)-D263","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A8",{"$f":"IF(VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A8",{"$f":"IF(VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,{"$f":"ROUND(SUM(D266:M266)-SUM(D254:M254),0)","v":0},"Interest calculation",{"$f":"ROUND((D251+D252)*D242+(D264-D251-D252)*D242*M_VAR!E12,0)","v":0},{"$f":"ROUND((E251+E252)*E242+(E264-E251-E252)*E242*M_VAR!E12,0)","v":0},{"$f":"ROUND((F251+F252)*F242+(F264-F251-F252)*F242*M_VAR!E12,0)","v":0},{"$f":"ROUND((G251+G252)*G242+(G264-G251-G252)*G242*M_VAR!E12,0)","v":0},{"$f":"ROUND((H251+H252)*H242+(H264-H251-H252)*H242*M_VAR!E12,0)","v":0},{"$f":"ROUND((I251+I252)*I242+(I264-I251-I252)*I242*M_VAR!E12,0)","v":0},{"$f":"ROUND((J251+J252)*J242+(J264-J251-J252)*J242*M_VAR!E12,0)","v":0},{"$f":"ROUND((K251+K252)*K242+(K264-K251-K252)*K242*M_VAR!E12,0)","v":0},{"$f":"ROUND((L251+L252)*L242+(L264-L251-L252)*L242*M_VAR!E12,0)","v":0},{"$f":"ROUND((M251+M252)*M242+(M264-M251-M252)*M242*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A8",{"$f":"IF(VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A8",{"$f":"IF(VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A8 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A8",{"$f":"IF(VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[]
[null,null,"Funding Area",9]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A9",{"$f":"IF(VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A9",{"$f":"IF(VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL NRES A9",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D277:M277)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A9",{"$f":"IF(VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL RES A9",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!I:I)","v":1094},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!J:J)","v":1082},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!K:K)","v":1087},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!L:L)","v":1110},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!M:M)","v":1249},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!N:N)","v":1365},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!O:O)","v":1368},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!P:P)","v":1269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!Q:Q)","v":1238},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!R:R)","v":954},{"$f":"SUM(D278:M278)","v":11816},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A9",{"$f":"IF(VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D277:D278)","v":1094},1082,1087,1110,1249,1365,1368,1269,1238,954,11816,null,"Calculated","Summation","Tot","OSL A9",{"$f":"IF(VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A9",{"$f":"IF(VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A9","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A281,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D281:M281)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A9",{"$f":"IF(VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A9","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D282:M282)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A9",{"$f":"IF(VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A9",{"$f":"IF(VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Opening balance",{"$f":"D281","v":0},{"$f":"D297","v":0},0,0,0,0,0,0,0,0,{"$f":"D284","v":0},null,"Calculated","Base: historic capex","Ope","OSL A9",{"$f":"IF(VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL TFI A9","OSL A9","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D285:M285)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A9",{"$f":"IF(VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D282","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A9",{"$f":"IF(VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL INTN A9","OSL INT","Plus: Interest cost",{"$f":"SUM(D288:D295)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A9",{"$f":"IF(VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D284+D285)*D275+(D286-D296)*D275*M_VAR!E12","v":0},{"$f":"(E284+E285)*E275+(E286-E296)*E275*M_VAR!E12","v":0},{"$f":"(F284+F285)*F275+(F286-F296)*F275*M_VAR!E12","v":0},{"$f":"(G284+G285)*G275+(G286-G296)*G275*M_VAR!E12","v":0},{"$f":"(H284+H285)*H275+(H286-H296)*H275*M_VAR!E12","v":0},{"$f":"(I284+I285)*I275+(I286-I296)*I275*M_VAR!E12","v":0},{"$f":"(J284+J285)*J275+(J286-J296)*J275*M_VAR!E12","v":0},{"$f":"(K284+K285)*K275+(K286-K296)*K275*M_VAR!E12","v":0},{"$f":"(L284+L285)*L275+(L286-L296)*L275*M_VAR!E12","v":0},{"$f":"(M284+M285)*M275+(M286-M296)*M275*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A9",{"$f":"IF(VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D288*D275*M_VAR!E12","v":0},{"$f":"E288*E275*M_VAR!E12","v":0},{"$f":"F288*F275*M_VAR!E12","v":0},{"$f":"G288*G275*M_VAR!E12","v":0},{"$f":"H288*H275*M_VAR!E12","v":0},{"$f":"I288*I275*M_VAR!E12","v":0},{"$f":"J288*J275*M_VAR!E12","v":0},{"$f":"K288*K275*M_VAR!E12","v":0},{"$f":"L288*L275*M_VAR!E12","v":0},{"$f":"M288*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A9",{"$f":"IF(VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D289*D275*M_VAR!E12","v":0},{"$f":"E289*E275*M_VAR!E12","v":0},{"$f":"F289*F275*M_VAR!E12","v":0},{"$f":"G289*G275*M_VAR!E12","v":0},{"$f":"H289*H275*M_VAR!E12","v":0},{"$f":"I289*I275*M_VAR!E12","v":0},{"$f":"J289*J275*M_VAR!E12","v":0},{"$f":"K289*K275*M_VAR!E12","v":0},{"$f":"L289*L275*M_VAR!E12","v":0},{"$f":"M289*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A9",{"$f":"IF(VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D290*D275*M_VAR!E12","v":0},{"$f":"E290*E275*M_VAR!E12","v":0},{"$f":"F290*F275*M_VAR!E12","v":0},{"$f":"G290*G275*M_VAR!E12","v":0},{"$f":"H290*H275*M_VAR!E12","v":0},{"$f":"I290*I275*M_VAR!E12","v":0},{"$f":"J290*J275*M_VAR!E12","v":0},{"$f":"K290*K275*M_VAR!E12","v":0},{"$f":"L290*L275*M_VAR!E12","v":0},{"$f":"M290*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A9",{"$f":"IF(VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D291*D275*M_VAR!E12","v":0},{"$f":"E291*E275*M_VAR!E12","v":0},{"$f":"F291*F275*M_VAR!E12","v":0},{"$f":"G291*G275*M_VAR!E12","v":0},{"$f":"H291*H275*M_VAR!E12","v":0},{"$f":"I291*I275*M_VAR!E12","v":0},{"$f":"J291*J275*M_VAR!E12","v":0},{"$f":"K291*K275*M_VAR!E12","v":0},{"$f":"L291*L275*M_VAR!E12","v":0},{"$f":"M291*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A9",{"$f":"IF(VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D292*D275*M_VAR!E12","v":0},{"$f":"E292*E275*M_VAR!E12","v":0},{"$f":"F292*F275*M_VAR!E12","v":0},{"$f":"G292*G275*M_VAR!E12","v":0},{"$f":"H292*H275*M_VAR!E12","v":0},{"$f":"I292*I275*M_VAR!E12","v":0},{"$f":"J292*J275*M_VAR!E12","v":0},{"$f":"K292*K275*M_VAR!E12","v":0},{"$f":"L292*L275*M_VAR!E12","v":0},{"$f":"M292*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A9",{"$f":"IF(VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D293*D275*M_VAR!E12","v":0},{"$f":"E293*E275*M_VAR!E12","v":0},{"$f":"F293*F275*M_VAR!E12","v":0},{"$f":"G293*G275*M_VAR!E12","v":0},{"$f":"H293*H275*M_VAR!E12","v":0},{"$f":"I293*I275*M_VAR!E12","v":0},{"$f":"J293*J275*M_VAR!E12","v":0},{"$f":"K293*K275*M_VAR!E12","v":0},{"$f":"L293*L275*M_VAR!E12","v":0},{"$f":"M293*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A9",{"$f":"IF(VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D294*D275*M_VAR!E12","v":0},{"$f":"E294*E275*M_VAR!E12","v":0},{"$f":"F294*F275*M_VAR!E12","v":0},{"$f":"G294*G275*M_VAR!E12","v":0},{"$f":"H294*H275*M_VAR!E12","v":0},{"$f":"I294*I275*M_VAR!E12","v":0},{"$f":"J294*J275*M_VAR!E12","v":0},{"$f":"K294*K275*M_VAR!E12","v":0},{"$f":"L294*L275*M_VAR!E12","v":0},{"$f":"M294*M275*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A9",{"$f":"IF(VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A9 IL",null,"Less: Income",{"$f":"G301*D279*M_VAR!F15","v":0},{"$f":"G301*E279*M_VAR!G15","v":0},{"$f":"G301*F279*M_VAR!H15","v":0},{"$f":"G301*G279*M_VAR!I15","v":0},{"$f":"G301*H279*M_VAR!J15","v":0},{"$f":"G301*I279*M_VAR!K15","v":0},{"$f":"G301*J279*M_VAR!L15","v":0},{"$f":"G301*K279*M_VAR!M15","v":0},{"$f":"G301*L279*M_VAR!N15","v":0},{"$f":"G301*M279*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A9",{"$f":"IF(VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A9 DL",null,"Closing balance",{"$f":"SUM(D284:D287)-D296","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A9",{"$f":"IF(VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A9",{"$f":"IF(VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,{"$f":"ROUND(SUM(D299:M299)-SUM(D287:M287),0)","v":0},"Interest calculation",{"$f":"ROUND((D284+D285)*D275+(D297-D284-D285)*D275*M_VAR!E12,0)","v":0},{"$f":"ROUND((E284+E285)*E275+(E297-E284-E285)*E275*M_VAR!E12,0)","v":0},{"$f":"ROUND((F284+F285)*F275+(F297-F284-F285)*F275*M_VAR!E12,0)","v":0},{"$f":"ROUND((G284+G285)*G275+(G297-G284-G285)*G275*M_VAR!E12,0)","v":0},{"$f":"ROUND((H284+H285)*H275+(H297-H284-H285)*H275*M_VAR!E12,0)","v":0},{"$f":"ROUND((I284+I285)*I275+(I297-I284-I285)*I275*M_VAR!E12,0)","v":0},{"$f":"ROUND((J284+J285)*J275+(J297-J284-J285)*J275*M_VAR!E12,0)","v":0},{"$f":"ROUND((K284+K285)*K275+(K297-K284-K285)*K275*M_VAR!E12,0)","v":0},{"$f":"ROUND((L284+L285)*L275+(L297-L284-L285)*L275*M_VAR!E12,0)","v":0},{"$f":"ROUND((M284+M285)*M275+(M297-M284-M285)*M275*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A9",{"$f":"IF(VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A9",{"$f":"IF(VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A9 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A9",{"$f":"IF(VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[]
[null,null,"Funding Area",10]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A10",{"$f":"IF(VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A10",{"$f":"IF(VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A10",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D310:M310)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A10",{"$f":"IF(VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A10",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!I:I)","v":212},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!J:J)","v":210},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!K:K)","v":211},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!L:L)","v":216},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!M:M)","v":224},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!N:N)","v":224},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!O:O)","v":224},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!P:P)","v":208},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!Q:Q)","v":203},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!R:R)","v":185},{"$f":"SUM(D311:M311)","v":2117},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A10",{"$f":"IF(VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D310:D311)","v":212},210,211,216,224,224,224,208,203,185,2117,null,"Calculated","Summation","Tot","OSL A10",{"$f":"IF(VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A10",{"$f":"IF(VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A10","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A314,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D314:M314)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A10",{"$f":"IF(VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A10","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D315:M315)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A10",{"$f":"IF(VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A10",{"$f":"IF(VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D314","v":0},{"$f":"D330","v":0},0,0,0,0,0,0,0,0,{"$f":"D317","v":0},null,"Calculated","Base: historic capex","Ope","OSL A10",{"$f":"IF(VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A10","OSL A10","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D318:M318)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A10",{"$f":"IF(VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D315","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A10",{"$f":"IF(VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A10","OSL INT","Plus: Interest cost",{"$f":"SUM(D321:D328)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A10",{"$f":"IF(VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D317+D318)*D308+(D319-D329)*D308*M_VAR!E12","v":0},{"$f":"(E317+E318)*E308+(E319-E329)*E308*M_VAR!E12","v":0},{"$f":"(F317+F318)*F308+(F319-F329)*F308*M_VAR!E12","v":0},{"$f":"(G317+G318)*G308+(G319-G329)*G308*M_VAR!E12","v":0},{"$f":"(H317+H318)*H308+(H319-H329)*H308*M_VAR!E12","v":0},{"$f":"(I317+I318)*I308+(I319-I329)*I308*M_VAR!E12","v":0},{"$f":"(J317+J318)*J308+(J319-J329)*J308*M_VAR!E12","v":0},{"$f":"(K317+K318)*K308+(K319-K329)*K308*M_VAR!E12","v":0},{"$f":"(L317+L318)*L308+(L319-L329)*L308*M_VAR!E12","v":0},{"$f":"(M317+M318)*M308+(M319-M329)*M308*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A10",{"$f":"IF(VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D321*D308*M_VAR!E12","v":0},{"$f":"E321*E308*M_VAR!E12","v":0},{"$f":"F321*F308*M_VAR!E12","v":0},{"$f":"G321*G308*M_VAR!E12","v":0},{"$f":"H321*H308*M_VAR!E12","v":0},{"$f":"I321*I308*M_VAR!E12","v":0},{"$f":"J321*J308*M_VAR!E12","v":0},{"$f":"K321*K308*M_VAR!E12","v":0},{"$f":"L321*L308*M_VAR!E12","v":0},{"$f":"M321*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A10",{"$f":"IF(VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D322*D308*M_VAR!E12","v":0},{"$f":"E322*E308*M_VAR!E12","v":0},{"$f":"F322*F308*M_VAR!E12","v":0},{"$f":"G322*G308*M_VAR!E12","v":0},{"$f":"H322*H308*M_VAR!E12","v":0},{"$f":"I322*I308*M_VAR!E12","v":0},{"$f":"J322*J308*M_VAR!E12","v":0},{"$f":"K322*K308*M_VAR!E12","v":0},{"$f":"L322*L308*M_VAR!E12","v":0},{"$f":"M322*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A10",{"$f":"IF(VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D323*D308*M_VAR!E12","v":0},{"$f":"E323*E308*M_VAR!E12","v":0},{"$f":"F323*F308*M_VAR!E12","v":0},{"$f":"G323*G308*M_VAR!E12","v":0},{"$f":"H323*H308*M_VAR!E12","v":0},{"$f":"I323*I308*M_VAR!E12","v":0},{"$f":"J323*J308*M_VAR!E12","v":0},{"$f":"K323*K308*M_VAR!E12","v":0},{"$f":"L323*L308*M_VAR!E12","v":0},{"$f":"M323*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A10",{"$f":"IF(VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D324*D308*M_VAR!E12","v":0},{"$f":"E324*E308*M_VAR!E12","v":0},{"$f":"F324*F308*M_VAR!E12","v":0},{"$f":"G324*G308*M_VAR!E12","v":0},{"$f":"H324*H308*M_VAR!E12","v":0},{"$f":"I324*I308*M_VAR!E12","v":0},{"$f":"J324*J308*M_VAR!E12","v":0},{"$f":"K324*K308*M_VAR!E12","v":0},{"$f":"L324*L308*M_VAR!E12","v":0},{"$f":"M324*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A10",{"$f":"IF(VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D325*D308*M_VAR!E12","v":0},{"$f":"E325*E308*M_VAR!E12","v":0},{"$f":"F325*F308*M_VAR!E12","v":0},{"$f":"G325*G308*M_VAR!E12","v":0},{"$f":"H325*H308*M_VAR!E12","v":0},{"$f":"I325*I308*M_VAR!E12","v":0},{"$f":"J325*J308*M_VAR!E12","v":0},{"$f":"K325*K308*M_VAR!E12","v":0},{"$f":"L325*L308*M_VAR!E12","v":0},{"$f":"M325*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A10",{"$f":"IF(VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D326*D308*M_VAR!E12","v":0},{"$f":"E326*E308*M_VAR!E12","v":0},{"$f":"F326*F308*M_VAR!E12","v":0},{"$f":"G326*G308*M_VAR!E12","v":0},{"$f":"H326*H308*M_VAR!E12","v":0},{"$f":"I326*I308*M_VAR!E12","v":0},{"$f":"J326*J308*M_VAR!E12","v":0},{"$f":"K326*K308*M_VAR!E12","v":0},{"$f":"L326*L308*M_VAR!E12","v":0},{"$f":"M326*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A10",{"$f":"IF(VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D327*D308*M_VAR!E12","v":0},{"$f":"E327*E308*M_VAR!E12","v":0},{"$f":"F327*F308*M_VAR!E12","v":0},{"$f":"G327*G308*M_VAR!E12","v":0},{"$f":"H327*H308*M_VAR!E12","v":0},{"$f":"I327*I308*M_VAR!E12","v":0},{"$f":"J327*J308*M_VAR!E12","v":0},{"$f":"K327*K308*M_VAR!E12","v":0},{"$f":"L327*L308*M_VAR!E12","v":0},{"$f":"M327*M308*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A10",{"$f":"IF(VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A10 IL",null,"Less: Income",{"$f":"G334*D312*M_VAR!F15","v":0},{"$f":"G334*E312*M_VAR!G15","v":0},{"$f":"G334*F312*M_VAR!H15","v":0},{"$f":"G334*G312*M_VAR!I15","v":0},{"$f":"G334*H312*M_VAR!J15","v":0},{"$f":"G334*I312*M_VAR!K15","v":0},{"$f":"G334*J312*M_VAR!L15","v":0},{"$f":"G334*K312*M_VAR!M15","v":0},{"$f":"G334*L312*M_VAR!N15","v":0},{"$f":"G334*M312*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A10",{"$f":"IF(VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A10 DL",null,"Closing balance",{"$f":"SUM(D317:D320)-D329","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A10",{"$f":"IF(VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A10",{"$f":"IF(VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D332:M332)-SUM(D320:M320),0)","v":0},"Interest calculation",{"$f":"ROUND((D317+D318)*D308+(D330-D317-D318)*D308*M_VAR!E12,0)","v":0},{"$f":"ROUND((E317+E318)*E308+(E330-E317-E318)*E308*M_VAR!E12,0)","v":0},{"$f":"ROUND((F317+F318)*F308+(F330-F317-F318)*F308*M_VAR!E12,0)","v":0},{"$f":"ROUND((G317+G318)*G308+(G330-G317-G318)*G308*M_VAR!E12,0)","v":0},{"$f":"ROUND((H317+H318)*H308+(H330-H317-H318)*H308*M_VAR!E12,0)","v":0},{"$f":"ROUND((I317+I318)*I308+(I330-I317-I318)*I308*M_VAR!E12,0)","v":0},{"$f":"ROUND((J317+J318)*J308+(J330-J317-J318)*J308*M_VAR!E12,0)","v":0},{"$f":"ROUND((K317+K318)*K308+(K330-K317-K318)*K308*M_VAR!E12,0)","v":0},{"$f":"ROUND((L317+L318)*L308+(L330-L317-L318)*L308*M_VAR!E12,0)","v":0},{"$f":"ROUND((M317+M318)*M308+(M330-M317-M318)*M308*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A10",{"$f":"IF(VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A10",{"$f":"IF(VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A10 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A10",{"$f":"IF(VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",11]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A11",{"$f":"IF(VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A11",{"$f":"IF(VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A11",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D343:M343)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A11",{"$f":"IF(VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A11",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!I:I)","v":72},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!J:J)","v":71},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!K:K)","v":71},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!L:L)","v":72},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!M:M)","v":74},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!N:N)","v":76},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!O:O)","v":77},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!P:P)","v":73},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!Q:Q)","v":71},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!R:R)","v":71},{"$f":"SUM(D344:M344)","v":728},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A11",{"$f":"IF(VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D343:D344)","v":72},71,71,72,74,76,77,73,71,71,728,null,"Calculated","Summation","Tot","OSL A11",{"$f":"IF(VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A11",{"$f":"IF(VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A11","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A347,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D347:M347)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A11",{"$f":"IF(VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A11","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D348:M348)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A11",{"$f":"IF(VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A11",{"$f":"IF(VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D347","v":0},{"$f":"D363","v":0},0,0,0,0,0,0,0,0,{"$f":"D350","v":0},null,"Calculated","Base: historic capex","Ope","OSL A11",{"$f":"IF(VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A11","OSL A11","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D351:M351)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A11",{"$f":"IF(VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D348","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A11",{"$f":"IF(VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A11","OSL INT","Plus: Interest cost",{"$f":"SUM(D354:D361)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A11",{"$f":"IF(VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D350+D351)*D341+(D352-D362)*D341*M_VAR!E12","v":0},{"$f":"(E350+E351)*E341+(E352-E362)*E341*M_VAR!E12","v":0},{"$f":"(F350+F351)*F341+(F352-F362)*F341*M_VAR!E12","v":0},{"$f":"(G350+G351)*G341+(G352-G362)*G341*M_VAR!E12","v":0},{"$f":"(H350+H351)*H341+(H352-H362)*H341*M_VAR!E12","v":0},{"$f":"(I350+I351)*I341+(I352-I362)*I341*M_VAR!E12","v":0},{"$f":"(J350+J351)*J341+(J352-J362)*J341*M_VAR!E12","v":0},{"$f":"(K350+K351)*K341+(K352-K362)*K341*M_VAR!E12","v":0},{"$f":"(L350+L351)*L341+(L352-L362)*L341*M_VAR!E12","v":0},{"$f":"(M350+M351)*M341+(M352-M362)*M341*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A11",{"$f":"IF(VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D354*D341*M_VAR!E12","v":0},{"$f":"E354*E341*M_VAR!E12","v":0},{"$f":"F354*F341*M_VAR!E12","v":0},{"$f":"G354*G341*M_VAR!E12","v":0},{"$f":"H354*H341*M_VAR!E12","v":0},{"$f":"I354*I341*M_VAR!E12","v":0},{"$f":"J354*J341*M_VAR!E12","v":0},{"$f":"K354*K341*M_VAR!E12","v":0},{"$f":"L354*L341*M_VAR!E12","v":0},{"$f":"M354*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A11",{"$f":"IF(VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D355*D341*M_VAR!E12","v":0},{"$f":"E355*E341*M_VAR!E12","v":0},{"$f":"F355*F341*M_VAR!E12","v":0},{"$f":"G355*G341*M_VAR!E12","v":0},{"$f":"H355*H341*M_VAR!E12","v":0},{"$f":"I355*I341*M_VAR!E12","v":0},{"$f":"J355*J341*M_VAR!E12","v":0},{"$f":"K355*K341*M_VAR!E12","v":0},{"$f":"L355*L341*M_VAR!E12","v":0},{"$f":"M355*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A11",{"$f":"IF(VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D356*D341*M_VAR!E12","v":0},{"$f":"E356*E341*M_VAR!E12","v":0},{"$f":"F356*F341*M_VAR!E12","v":0},{"$f":"G356*G341*M_VAR!E12","v":0},{"$f":"H356*H341*M_VAR!E12","v":0},{"$f":"I356*I341*M_VAR!E12","v":0},{"$f":"J356*J341*M_VAR!E12","v":0},{"$f":"K356*K341*M_VAR!E12","v":0},{"$f":"L356*L341*M_VAR!E12","v":0},{"$f":"M356*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A11",{"$f":"IF(VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D357*D341*M_VAR!E12","v":0},{"$f":"E357*E341*M_VAR!E12","v":0},{"$f":"F357*F341*M_VAR!E12","v":0},{"$f":"G357*G341*M_VAR!E12","v":0},{"$f":"H357*H341*M_VAR!E12","v":0},{"$f":"I357*I341*M_VAR!E12","v":0},{"$f":"J357*J341*M_VAR!E12","v":0},{"$f":"K357*K341*M_VAR!E12","v":0},{"$f":"L357*L341*M_VAR!E12","v":0},{"$f":"M357*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A11",{"$f":"IF(VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D358*D341*M_VAR!E12","v":0},{"$f":"E358*E341*M_VAR!E12","v":0},{"$f":"F358*F341*M_VAR!E12","v":0},{"$f":"G358*G341*M_VAR!E12","v":0},{"$f":"H358*H341*M_VAR!E12","v":0},{"$f":"I358*I341*M_VAR!E12","v":0},{"$f":"J358*J341*M_VAR!E12","v":0},{"$f":"K358*K341*M_VAR!E12","v":0},{"$f":"L358*L341*M_VAR!E12","v":0},{"$f":"M358*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A11",{"$f":"IF(VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D359*D341*M_VAR!E12","v":0},{"$f":"E359*E341*M_VAR!E12","v":0},{"$f":"F359*F341*M_VAR!E12","v":0},{"$f":"G359*G341*M_VAR!E12","v":0},{"$f":"H359*H341*M_VAR!E12","v":0},{"$f":"I359*I341*M_VAR!E12","v":0},{"$f":"J359*J341*M_VAR!E12","v":0},{"$f":"K359*K341*M_VAR!E12","v":0},{"$f":"L359*L341*M_VAR!E12","v":0},{"$f":"M359*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A11",{"$f":"IF(VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D360*D341*M_VAR!E12","v":0},{"$f":"E360*E341*M_VAR!E12","v":0},{"$f":"F360*F341*M_VAR!E12","v":0},{"$f":"G360*G341*M_VAR!E12","v":0},{"$f":"H360*H341*M_VAR!E12","v":0},{"$f":"I360*I341*M_VAR!E12","v":0},{"$f":"J360*J341*M_VAR!E12","v":0},{"$f":"K360*K341*M_VAR!E12","v":0},{"$f":"L360*L341*M_VAR!E12","v":0},{"$f":"M360*M341*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A11",{"$f":"IF(VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A11 IL",null,"Less: Income",{"$f":"G367*D345*M_VAR!F15","v":0},{"$f":"G367*E345*M_VAR!G15","v":0},{"$f":"G367*F345*M_VAR!H15","v":0},{"$f":"G367*G345*M_VAR!I15","v":0},{"$f":"G367*H345*M_VAR!J15","v":0},{"$f":"G367*I345*M_VAR!K15","v":0},{"$f":"G367*J345*M_VAR!L15","v":0},{"$f":"G367*K345*M_VAR!M15","v":0},{"$f":"G367*L345*M_VAR!N15","v":0},{"$f":"G367*M345*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A11",{"$f":"IF(VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A11 DL",null,"Closing balance",{"$f":"SUM(D350:D353)-D362","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A11",{"$f":"IF(VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A11",{"$f":"IF(VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D365:M365)-SUM(D353:M353),0)","v":0},"Interest calculation",{"$f":"ROUND((D350+D351)*D341+(D363-D350-D351)*D341*M_VAR!E12,0)","v":0},{"$f":"ROUND((E350+E351)*E341+(E363-E350-E351)*E341*M_VAR!E12,0)","v":0},{"$f":"ROUND((F350+F351)*F341+(F363-F350-F351)*F341*M_VAR!E12,0)","v":0},{"$f":"ROUND((G350+G351)*G341+(G363-G350-G351)*G341*M_VAR!E12,0)","v":0},{"$f":"ROUND((H350+H351)*H341+(H363-H350-H351)*H341*M_VAR!E12,0)","v":0},{"$f":"ROUND((I350+I351)*I341+(I363-I350-I351)*I341*M_VAR!E12,0)","v":0},{"$f":"ROUND((J350+J351)*J341+(J363-J350-J351)*J341*M_VAR!E12,0)","v":0},{"$f":"ROUND((K350+K351)*K341+(K363-K350-K351)*K341*M_VAR!E12,0)","v":0},{"$f":"ROUND((L350+L351)*L341+(L363-L350-L351)*L341*M_VAR!E12,0)","v":0},{"$f":"ROUND((M350+M351)*M341+(M363-M350-M351)*M341*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A11",{"$f":"IF(VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A11",{"$f":"IF(VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A11 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A11",{"$f":"IF(VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",12]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A12",{"$f":"IF(VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A12",{"$f":"IF(VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL NRES A12",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D376:M376)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A12",{"$f":"IF(VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL RES A12",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!I:I)","v":121},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!J:J)","v":155},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!K:K)","v":185},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!L:L)","v":205},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!M:M)","v":237},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!N:N)","v":313},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!O:O)","v":361},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!P:P)","v":346},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!Q:Q)","v":337},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!R:R)","v":400},{"$f":"SUM(D377:M377)","v":2660},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A12",{"$f":"IF(VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D376:D377)","v":121},155,185,205,237,313,361,346,337,400,2660,null,"Calculated","Summation","Tot","OSL A12",{"$f":"IF(VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A12",{"$f":"IF(VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A12","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A380,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D380:M380)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A12",{"$f":"IF(VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL CWP A12","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D381:M381)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A12",{"$f":"IF(VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A12",{"$f":"IF(VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Opening balance",{"$f":"D380","v":0},{"$f":"D396","v":0},0,0,0,0,0,0,0,0,{"$f":"D383","v":0},null,"Calculated","Base: historic capex","Ope","OSL A12",{"$f":"IF(VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL TFI A12","OSL A12","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D384:M384)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A12",{"$f":"IF(VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D381","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A12",{"$f":"IF(VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL INTN A12","OSL INT","Plus: Interest cost",{"$f":"SUM(D387:D394)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A12",{"$f":"IF(VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D383+D384)*D374+(D385-D395)*D374*M_VAR!E12","v":0},{"$f":"(E383+E384)*E374+(E385-E395)*E374*M_VAR!E12","v":0},{"$f":"(F383+F384)*F374+(F385-F395)*F374*M_VAR!E12","v":0},{"$f":"(G383+G384)*G374+(G385-G395)*G374*M_VAR!E12","v":0},{"$f":"(H383+H384)*H374+(H385-H395)*H374*M_VAR!E12","v":0},{"$f":"(I383+I384)*I374+(I385-I395)*I374*M_VAR!E12","v":0},{"$f":"(J383+J384)*J374+(J385-J395)*J374*M_VAR!E12","v":0},{"$f":"(K383+K384)*K374+(K385-K395)*K374*M_VAR!E12","v":0},{"$f":"(L383+L384)*L374+(L385-L395)*L374*M_VAR!E12","v":0},{"$f":"(M383+M384)*M374+(M385-M395)*M374*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A12",{"$f":"IF(VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D387*D374*M_VAR!E12","v":0},{"$f":"E387*E374*M_VAR!E12","v":0},{"$f":"F387*F374*M_VAR!E12","v":0},{"$f":"G387*G374*M_VAR!E12","v":0},{"$f":"H387*H374*M_VAR!E12","v":0},{"$f":"I387*I374*M_VAR!E12","v":0},{"$f":"J387*J374*M_VAR!E12","v":0},{"$f":"K387*K374*M_VAR!E12","v":0},{"$f":"L387*L374*M_VAR!E12","v":0},{"$f":"M387*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A12",{"$f":"IF(VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D388*D374*M_VAR!E12","v":0},{"$f":"E388*E374*M_VAR!E12","v":0},{"$f":"F388*F374*M_VAR!E12","v":0},{"$f":"G388*G374*M_VAR!E12","v":0},{"$f":"H388*H374*M_VAR!E12","v":0},{"$f":"I388*I374*M_VAR!E12","v":0},{"$f":"J388*J374*M_VAR!E12","v":0},{"$f":"K388*K374*M_VAR!E12","v":0},{"$f":"L388*L374*M_VAR!E12","v":0},{"$f":"M388*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A12",{"$f":"IF(VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D389*D374*M_VAR!E12","v":0},{"$f":"E389*E374*M_VAR!E12","v":0},{"$f":"F389*F374*M_VAR!E12","v":0},{"$f":"G389*G374*M_VAR!E12","v":0},{"$f":"H389*H374*M_VAR!E12","v":0},{"$f":"I389*I374*M_VAR!E12","v":0},{"$f":"J389*J374*M_VAR!E12","v":0},{"$f":"K389*K374*M_VAR!E12","v":0},{"$f":"L389*L374*M_VAR!E12","v":0},{"$f":"M389*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A12",{"$f":"IF(VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D390*D374*M_VAR!E12","v":0},{"$f":"E390*E374*M_VAR!E12","v":0},{"$f":"F390*F374*M_VAR!E12","v":0},{"$f":"G390*G374*M_VAR!E12","v":0},{"$f":"H390*H374*M_VAR!E12","v":0},{"$f":"I390*I374*M_VAR!E12","v":0},{"$f":"J390*J374*M_VAR!E12","v":0},{"$f":"K390*K374*M_VAR!E12","v":0},{"$f":"L390*L374*M_VAR!E12","v":0},{"$f":"M390*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A12",{"$f":"IF(VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D391*D374*M_VAR!E12","v":0},{"$f":"E391*E374*M_VAR!E12","v":0},{"$f":"F391*F374*M_VAR!E12","v":0},{"$f":"G391*G374*M_VAR!E12","v":0},{"$f":"H391*H374*M_VAR!E12","v":0},{"$f":"I391*I374*M_VAR!E12","v":0},{"$f":"J391*J374*M_VAR!E12","v":0},{"$f":"K391*K374*M_VAR!E12","v":0},{"$f":"L391*L374*M_VAR!E12","v":0},{"$f":"M391*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A12",{"$f":"IF(VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D392*D374*M_VAR!E12","v":0},{"$f":"E392*E374*M_VAR!E12","v":0},{"$f":"F392*F374*M_VAR!E12","v":0},{"$f":"G392*G374*M_VAR!E12","v":0},{"$f":"H392*H374*M_VAR!E12","v":0},{"$f":"I392*I374*M_VAR!E12","v":0},{"$f":"J392*J374*M_VAR!E12","v":0},{"$f":"K392*K374*M_VAR!E12","v":0},{"$f":"L392*L374*M_VAR!E12","v":0},{"$f":"M392*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A12",{"$f":"IF(VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D393*D374*M_VAR!E12","v":0},{"$f":"E393*E374*M_VAR!E12","v":0},{"$f":"F393*F374*M_VAR!E12","v":0},{"$f":"G393*G374*M_VAR!E12","v":0},{"$f":"H393*H374*M_VAR!E12","v":0},{"$f":"I393*I374*M_VAR!E12","v":0},{"$f":"J393*J374*M_VAR!E12","v":0},{"$f":"K393*K374*M_VAR!E12","v":0},{"$f":"L393*L374*M_VAR!E12","v":0},{"$f":"M393*M374*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A12",{"$f":"IF(VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A12 IL",null,"Less: Income",{"$f":"G400*D378*M_VAR!F15","v":0},{"$f":"G400*E378*M_VAR!G15","v":0},{"$f":"G400*F378*M_VAR!H15","v":0},{"$f":"G400*G378*M_VAR!I15","v":0},{"$f":"G400*H378*M_VAR!J15","v":0},{"$f":"G400*I378*M_VAR!K15","v":0},{"$f":"G400*J378*M_VAR!L15","v":0},{"$f":"G400*K378*M_VAR!M15","v":0},{"$f":"G400*L378*M_VAR!N15","v":0},{"$f":"G400*M378*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A12",{"$f":"IF(VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A12 DL",null,"Closing balance",{"$f":"SUM(D383:D386)-D395","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A12",{"$f":"IF(VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A12",{"$f":"IF(VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,{"$f":"ROUND(SUM(D398:M398)-SUM(D386:M386),0)","v":0},"Interest calculation",{"$f":"ROUND((D383+D384)*D374+(D396-D383-D384)*D374*M_VAR!E12,0)","v":0},{"$f":"ROUND((E383+E384)*E374+(E396-E383-E384)*E374*M_VAR!E12,0)","v":0},{"$f":"ROUND((F383+F384)*F374+(F396-F383-F384)*F374*M_VAR!E12,0)","v":0},{"$f":"ROUND((G383+G384)*G374+(G396-G383-G384)*G374*M_VAR!E12,0)","v":0},{"$f":"ROUND((H383+H384)*H374+(H396-H383-H384)*H374*M_VAR!E12,0)","v":0},{"$f":"ROUND((I383+I384)*I374+(I396-I383-I384)*I374*M_VAR!E12,0)","v":0},{"$f":"ROUND((J383+J384)*J374+(J396-J383-J384)*J374*M_VAR!E12,0)","v":0},{"$f":"ROUND((K383+K384)*K374+(K396-K383-K384)*K374*M_VAR!E12,0)","v":0},{"$f":"ROUND((L383+L384)*L374+(L396-L383-L384)*L374*M_VAR!E12,0)","v":0},{"$f":"ROUND((M383+M384)*M374+(M396-M383-M384)*M374*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A12",{"$f":"IF(VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A12",{"$f":"IF(VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
["OSL A12 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A12",{"$f":"IF(VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Sub-regional"},"OSL"]
[]
[null,null,"Funding Area",13]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A13",{"$f":"IF(VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A13",{"$f":"IF(VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A13",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D409:M409)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A13",{"$f":"IF(VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A13",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!I:I)","v":260},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!J:J)","v":254},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!K:K)","v":254},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!L:L)","v":261},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!M:M)","v":280},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!N:N)","v":294},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!O:O)","v":294},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!P:P)","v":272},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!Q:Q)","v":266},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!R:R)","v":143},{"$f":"SUM(D410:M410)","v":2578},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A13",{"$f":"IF(VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D409:D410)","v":260},254,254,261,280,294,294,272,266,143,2578,null,"Calculated","Summation","Tot","OSL A13",{"$f":"IF(VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A13",{"$f":"IF(VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A13","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A413,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D413:M413)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A13",{"$f":"IF(VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A13","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D414:M414)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A13",{"$f":"IF(VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A13",{"$f":"IF(VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D413","v":0},{"$f":"D429","v":0},0,0,0,0,0,0,0,0,{"$f":"D416","v":0},null,"Calculated","Base: historic capex","Ope","OSL A13",{"$f":"IF(VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A13","OSL A13","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D417:M417)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A13",{"$f":"IF(VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D414","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A13",{"$f":"IF(VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A13","OSL INT","Plus: Interest cost",{"$f":"SUM(D420:D427)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A13",{"$f":"IF(VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D416+D417)*D407+(D418-D428)*D407*M_VAR!E12","v":0},{"$f":"(E416+E417)*E407+(E418-E428)*E407*M_VAR!E12","v":0},{"$f":"(F416+F417)*F407+(F418-F428)*F407*M_VAR!E12","v":0},{"$f":"(G416+G417)*G407+(G418-G428)*G407*M_VAR!E12","v":0},{"$f":"(H416+H417)*H407+(H418-H428)*H407*M_VAR!E12","v":0},{"$f":"(I416+I417)*I407+(I418-I428)*I407*M_VAR!E12","v":0},{"$f":"(J416+J417)*J407+(J418-J428)*J407*M_VAR!E12","v":0},{"$f":"(K416+K417)*K407+(K418-K428)*K407*M_VAR!E12","v":0},{"$f":"(L416+L417)*L407+(L418-L428)*L407*M_VAR!E12","v":0},{"$f":"(M416+M417)*M407+(M418-M428)*M407*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A13",{"$f":"IF(VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D420*D407*M_VAR!E12","v":0},{"$f":"E420*E407*M_VAR!E12","v":0},{"$f":"F420*F407*M_VAR!E12","v":0},{"$f":"G420*G407*M_VAR!E12","v":0},{"$f":"H420*H407*M_VAR!E12","v":0},{"$f":"I420*I407*M_VAR!E12","v":0},{"$f":"J420*J407*M_VAR!E12","v":0},{"$f":"K420*K407*M_VAR!E12","v":0},{"$f":"L420*L407*M_VAR!E12","v":0},{"$f":"M420*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A13",{"$f":"IF(VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D421*D407*M_VAR!E12","v":0},{"$f":"E421*E407*M_VAR!E12","v":0},{"$f":"F421*F407*M_VAR!E12","v":0},{"$f":"G421*G407*M_VAR!E12","v":0},{"$f":"H421*H407*M_VAR!E12","v":0},{"$f":"I421*I407*M_VAR!E12","v":0},{"$f":"J421*J407*M_VAR!E12","v":0},{"$f":"K421*K407*M_VAR!E12","v":0},{"$f":"L421*L407*M_VAR!E12","v":0},{"$f":"M421*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A13",{"$f":"IF(VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D422*D407*M_VAR!E12","v":0},{"$f":"E422*E407*M_VAR!E12","v":0},{"$f":"F422*F407*M_VAR!E12","v":0},{"$f":"G422*G407*M_VAR!E12","v":0},{"$f":"H422*H407*M_VAR!E12","v":0},{"$f":"I422*I407*M_VAR!E12","v":0},{"$f":"J422*J407*M_VAR!E12","v":0},{"$f":"K422*K407*M_VAR!E12","v":0},{"$f":"L422*L407*M_VAR!E12","v":0},{"$f":"M422*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A13",{"$f":"IF(VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D423*D407*M_VAR!E12","v":0},{"$f":"E423*E407*M_VAR!E12","v":0},{"$f":"F423*F407*M_VAR!E12","v":0},{"$f":"G423*G407*M_VAR!E12","v":0},{"$f":"H423*H407*M_VAR!E12","v":0},{"$f":"I423*I407*M_VAR!E12","v":0},{"$f":"J423*J407*M_VAR!E12","v":0},{"$f":"K423*K407*M_VAR!E12","v":0},{"$f":"L423*L407*M_VAR!E12","v":0},{"$f":"M423*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A13",{"$f":"IF(VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D424*D407*M_VAR!E12","v":0},{"$f":"E424*E407*M_VAR!E12","v":0},{"$f":"F424*F407*M_VAR!E12","v":0},{"$f":"G424*G407*M_VAR!E12","v":0},{"$f":"H424*H407*M_VAR!E12","v":0},{"$f":"I424*I407*M_VAR!E12","v":0},{"$f":"J424*J407*M_VAR!E12","v":0},{"$f":"K424*K407*M_VAR!E12","v":0},{"$f":"L424*L407*M_VAR!E12","v":0},{"$f":"M424*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A13",{"$f":"IF(VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D425*D407*M_VAR!E12","v":0},{"$f":"E425*E407*M_VAR!E12","v":0},{"$f":"F425*F407*M_VAR!E12","v":0},{"$f":"G425*G407*M_VAR!E12","v":0},{"$f":"H425*H407*M_VAR!E12","v":0},{"$f":"I425*I407*M_VAR!E12","v":0},{"$f":"J425*J407*M_VAR!E12","v":0},{"$f":"K425*K407*M_VAR!E12","v":0},{"$f":"L425*L407*M_VAR!E12","v":0},{"$f":"M425*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A13",{"$f":"IF(VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D426*D407*M_VAR!E12","v":0},{"$f":"E426*E407*M_VAR!E12","v":0},{"$f":"F426*F407*M_VAR!E12","v":0},{"$f":"G426*G407*M_VAR!E12","v":0},{"$f":"H426*H407*M_VAR!E12","v":0},{"$f":"I426*I407*M_VAR!E12","v":0},{"$f":"J426*J407*M_VAR!E12","v":0},{"$f":"K426*K407*M_VAR!E12","v":0},{"$f":"L426*L407*M_VAR!E12","v":0},{"$f":"M426*M407*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A13",{"$f":"IF(VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A13 IL",null,"Less: Income",{"$f":"G433*D411*M_VAR!F15","v":0},{"$f":"G433*E411*M_VAR!G15","v":0},{"$f":"G433*F411*M_VAR!H15","v":0},{"$f":"G433*G411*M_VAR!I15","v":0},{"$f":"G433*H411*M_VAR!J15","v":0},{"$f":"G433*I411*M_VAR!K15","v":0},{"$f":"G433*J411*M_VAR!L15","v":0},{"$f":"G433*K411*M_VAR!M15","v":0},{"$f":"G433*L411*M_VAR!N15","v":0},{"$f":"G433*M411*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A13",{"$f":"IF(VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A13 DL",null,"Closing balance",{"$f":"SUM(D416:D419)-D428","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A13",{"$f":"IF(VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A13",{"$f":"IF(VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D431:M431)-SUM(D419:M419),0)","v":0},"Interest calculation",{"$f":"ROUND((D416+D417)*D407+(D429-D416-D417)*D407*M_VAR!E12,0)","v":0},{"$f":"ROUND((E416+E417)*E407+(E429-E416-E417)*E407*M_VAR!E12,0)","v":0},{"$f":"ROUND((F416+F417)*F407+(F429-F416-F417)*F407*M_VAR!E12,0)","v":0},{"$f":"ROUND((G416+G417)*G407+(G429-G416-G417)*G407*M_VAR!E12,0)","v":0},{"$f":"ROUND((H416+H417)*H407+(H429-H416-H417)*H407*M_VAR!E12,0)","v":0},{"$f":"ROUND((I416+I417)*I407+(I429-I416-I417)*I407*M_VAR!E12,0)","v":0},{"$f":"ROUND((J416+J417)*J407+(J429-J416-J417)*J407*M_VAR!E12,0)","v":0},{"$f":"ROUND((K416+K417)*K407+(K429-K416-K417)*K407*M_VAR!E12,0)","v":0},{"$f":"ROUND((L416+L417)*L407+(L429-L416-L417)*L407*M_VAR!E12,0)","v":0},{"$f":"ROUND((M416+M417)*M407+(M429-M416-M417)*M407*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A13",{"$f":"IF(VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A13",{"$f":"IF(VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A13 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A13",{"$f":"IF(VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",14]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A14",{"$f":"IF(VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A14",{"$f":"IF(VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A14",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D442:M442)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A14",{"$f":"IF(VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A14",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!I:I)","v":416},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!J:J)","v":413},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!K:K)","v":415},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!L:L)","v":424},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!M:M)","v":513},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!N:N)","v":591},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!O:O)","v":592},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!P:P)","v":550},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!Q:Q)","v":536},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!R:R)","v":425},{"$f":"SUM(D443:M443)","v":4875},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A14",{"$f":"IF(VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D442:D443)","v":416},413,415,424,513,591,592,550,536,425,4875,null,"Calculated","Summation","Tot","OSL A14",{"$f":"IF(VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A14",{"$f":"IF(VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A14","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A446,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D446:M446)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A14",{"$f":"IF(VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A14","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D447:M447)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A14",{"$f":"IF(VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A14",{"$f":"IF(VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D446","v":0},{"$f":"D462","v":0},0,0,0,0,0,0,0,0,{"$f":"D449","v":0},null,"Calculated","Base: historic capex","Ope","OSL A14",{"$f":"IF(VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A14","OSL A14","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D450:M450)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A14",{"$f":"IF(VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D447","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A14",{"$f":"IF(VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A14","OSL INT","Plus: Interest cost",{"$f":"SUM(D453:D460)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A14",{"$f":"IF(VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D449+D450)*D440+(D451-D461)*D440*M_VAR!E12","v":0},{"$f":"(E449+E450)*E440+(E451-E461)*E440*M_VAR!E12","v":0},{"$f":"(F449+F450)*F440+(F451-F461)*F440*M_VAR!E12","v":0},{"$f":"(G449+G450)*G440+(G451-G461)*G440*M_VAR!E12","v":0},{"$f":"(H449+H450)*H440+(H451-H461)*H440*M_VAR!E12","v":0},{"$f":"(I449+I450)*I440+(I451-I461)*I440*M_VAR!E12","v":0},{"$f":"(J449+J450)*J440+(J451-J461)*J440*M_VAR!E12","v":0},{"$f":"(K449+K450)*K440+(K451-K461)*K440*M_VAR!E12","v":0},{"$f":"(L449+L450)*L440+(L451-L461)*L440*M_VAR!E12","v":0},{"$f":"(M449+M450)*M440+(M451-M461)*M440*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A14",{"$f":"IF(VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D453*D440*M_VAR!E12","v":0},{"$f":"E453*E440*M_VAR!E12","v":0},{"$f":"F453*F440*M_VAR!E12","v":0},{"$f":"G453*G440*M_VAR!E12","v":0},{"$f":"H453*H440*M_VAR!E12","v":0},{"$f":"I453*I440*M_VAR!E12","v":0},{"$f":"J453*J440*M_VAR!E12","v":0},{"$f":"K453*K440*M_VAR!E12","v":0},{"$f":"L453*L440*M_VAR!E12","v":0},{"$f":"M453*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A14",{"$f":"IF(VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D454*D440*M_VAR!E12","v":0},{"$f":"E454*E440*M_VAR!E12","v":0},{"$f":"F454*F440*M_VAR!E12","v":0},{"$f":"G454*G440*M_VAR!E12","v":0},{"$f":"H454*H440*M_VAR!E12","v":0},{"$f":"I454*I440*M_VAR!E12","v":0},{"$f":"J454*J440*M_VAR!E12","v":0},{"$f":"K454*K440*M_VAR!E12","v":0},{"$f":"L454*L440*M_VAR!E12","v":0},{"$f":"M454*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A14",{"$f":"IF(VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D455*D440*M_VAR!E12","v":0},{"$f":"E455*E440*M_VAR!E12","v":0},{"$f":"F455*F440*M_VAR!E12","v":0},{"$f":"G455*G440*M_VAR!E12","v":0},{"$f":"H455*H440*M_VAR!E12","v":0},{"$f":"I455*I440*M_VAR!E12","v":0},{"$f":"J455*J440*M_VAR!E12","v":0},{"$f":"K455*K440*M_VAR!E12","v":0},{"$f":"L455*L440*M_VAR!E12","v":0},{"$f":"M455*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A14",{"$f":"IF(VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D456*D440*M_VAR!E12","v":0},{"$f":"E456*E440*M_VAR!E12","v":0},{"$f":"F456*F440*M_VAR!E12","v":0},{"$f":"G456*G440*M_VAR!E12","v":0},{"$f":"H456*H440*M_VAR!E12","v":0},{"$f":"I456*I440*M_VAR!E12","v":0},{"$f":"J456*J440*M_VAR!E12","v":0},{"$f":"K456*K440*M_VAR!E12","v":0},{"$f":"L456*L440*M_VAR!E12","v":0},{"$f":"M456*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A14",{"$f":"IF(VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D457*D440*M_VAR!E12","v":0},{"$f":"E457*E440*M_VAR!E12","v":0},{"$f":"F457*F440*M_VAR!E12","v":0},{"$f":"G457*G440*M_VAR!E12","v":0},{"$f":"H457*H440*M_VAR!E12","v":0},{"$f":"I457*I440*M_VAR!E12","v":0},{"$f":"J457*J440*M_VAR!E12","v":0},{"$f":"K457*K440*M_VAR!E12","v":0},{"$f":"L457*L440*M_VAR!E12","v":0},{"$f":"M457*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A14",{"$f":"IF(VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D458*D440*M_VAR!E12","v":0},{"$f":"E458*E440*M_VAR!E12","v":0},{"$f":"F458*F440*M_VAR!E12","v":0},{"$f":"G458*G440*M_VAR!E12","v":0},{"$f":"H458*H440*M_VAR!E12","v":0},{"$f":"I458*I440*M_VAR!E12","v":0},{"$f":"J458*J440*M_VAR!E12","v":0},{"$f":"K458*K440*M_VAR!E12","v":0},{"$f":"L458*L440*M_VAR!E12","v":0},{"$f":"M458*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A14",{"$f":"IF(VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D459*D440*M_VAR!E12","v":0},{"$f":"E459*E440*M_VAR!E12","v":0},{"$f":"F459*F440*M_VAR!E12","v":0},{"$f":"G459*G440*M_VAR!E12","v":0},{"$f":"H459*H440*M_VAR!E12","v":0},{"$f":"I459*I440*M_VAR!E12","v":0},{"$f":"J459*J440*M_VAR!E12","v":0},{"$f":"K459*K440*M_VAR!E12","v":0},{"$f":"L459*L440*M_VAR!E12","v":0},{"$f":"M459*M440*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A14",{"$f":"IF(VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A14 IL",null,"Less: Income",{"$f":"G466*D444*M_VAR!F15","v":0},{"$f":"G466*E444*M_VAR!G15","v":0},{"$f":"G466*F444*M_VAR!H15","v":0},{"$f":"G466*G444*M_VAR!I15","v":0},{"$f":"G466*H444*M_VAR!J15","v":0},{"$f":"G466*I444*M_VAR!K15","v":0},{"$f":"G466*J444*M_VAR!L15","v":0},{"$f":"G466*K444*M_VAR!M15","v":0},{"$f":"G466*L444*M_VAR!N15","v":0},{"$f":"G466*M444*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A14",{"$f":"IF(VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A14 DL",null,"Closing balance",{"$f":"SUM(D449:D452)-D461","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A14",{"$f":"IF(VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A14",{"$f":"IF(VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D464:M464)-SUM(D452:M452),0)","v":0},"Interest calculation",{"$f":"ROUND((D449+D450)*D440+(D462-D449-D450)*D440*M_VAR!E12,0)","v":0},{"$f":"ROUND((E449+E450)*E440+(E462-E449-E450)*E440*M_VAR!E12,0)","v":0},{"$f":"ROUND((F449+F450)*F440+(F462-F449-F450)*F440*M_VAR!E12,0)","v":0},{"$f":"ROUND((G449+G450)*G440+(G462-G449-G450)*G440*M_VAR!E12,0)","v":0},{"$f":"ROUND((H449+H450)*H440+(H462-H449-H450)*H440*M_VAR!E12,0)","v":0},{"$f":"ROUND((I449+I450)*I440+(I462-I449-I450)*I440*M_VAR!E12,0)","v":0},{"$f":"ROUND((J449+J450)*J440+(J462-J449-J450)*J440*M_VAR!E12,0)","v":0},{"$f":"ROUND((K449+K450)*K440+(K462-K449-K450)*K440*M_VAR!E12,0)","v":0},{"$f":"ROUND((L449+L450)*L440+(L462-L449-L450)*L440*M_VAR!E12,0)","v":0},{"$f":"ROUND((M449+M450)*M440+(M462-M449-M450)*M440*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A14",{"$f":"IF(VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A14",{"$f":"IF(VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A14 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A14",{"$f":"IF(VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",15]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A15",{"$f":"IF(VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A15",{"$f":"IF(VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A15",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D475:M475)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A15",{"$f":"IF(VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A15",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!I:I)","v":202},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!J:J)","v":198},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!K:K)","v":197},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!L:L)","v":203},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!M:M)","v":219},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!N:N)","v":229},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!O:O)","v":229},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!P:P)","v":212},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!Q:Q)","v":209},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!R:R)","v":185},{"$f":"SUM(D476:M476)","v":2083},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A15",{"$f":"IF(VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D475:D476)","v":202},198,197,203,219,229,229,212,209,185,2083,null,"Calculated","Summation","Tot","OSL A15",{"$f":"IF(VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A15",{"$f":"IF(VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A15","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A479,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D479:M479)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A15",{"$f":"IF(VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A15","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D480:M480)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A15",{"$f":"IF(VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A15",{"$f":"IF(VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D479","v":0},{"$f":"D495","v":0},0,0,0,0,0,0,0,0,{"$f":"D482","v":0},null,"Calculated","Base: historic capex","Ope","OSL A15",{"$f":"IF(VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A15","OSL A15","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D483:M483)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A15",{"$f":"IF(VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D480","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A15",{"$f":"IF(VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A15","OSL INT","Plus: Interest cost",{"$f":"SUM(D486:D493)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A15",{"$f":"IF(VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D482+D483)*D473+(D484-D494)*D473*M_VAR!E12","v":0},{"$f":"(E482+E483)*E473+(E484-E494)*E473*M_VAR!E12","v":0},{"$f":"(F482+F483)*F473+(F484-F494)*F473*M_VAR!E12","v":0},{"$f":"(G482+G483)*G473+(G484-G494)*G473*M_VAR!E12","v":0},{"$f":"(H482+H483)*H473+(H484-H494)*H473*M_VAR!E12","v":0},{"$f":"(I482+I483)*I473+(I484-I494)*I473*M_VAR!E12","v":0},{"$f":"(J482+J483)*J473+(J484-J494)*J473*M_VAR!E12","v":0},{"$f":"(K482+K483)*K473+(K484-K494)*K473*M_VAR!E12","v":0},{"$f":"(L482+L483)*L473+(L484-L494)*L473*M_VAR!E12","v":0},{"$f":"(M482+M483)*M473+(M484-M494)*M473*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A15",{"$f":"IF(VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D486*D473*M_VAR!E12","v":0},{"$f":"E486*E473*M_VAR!E12","v":0},{"$f":"F486*F473*M_VAR!E12","v":0},{"$f":"G486*G473*M_VAR!E12","v":0},{"$f":"H486*H473*M_VAR!E12","v":0},{"$f":"I486*I473*M_VAR!E12","v":0},{"$f":"J486*J473*M_VAR!E12","v":0},{"$f":"K486*K473*M_VAR!E12","v":0},{"$f":"L486*L473*M_VAR!E12","v":0},{"$f":"M486*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A15",{"$f":"IF(VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D487*D473*M_VAR!E12","v":0},{"$f":"E487*E473*M_VAR!E12","v":0},{"$f":"F487*F473*M_VAR!E12","v":0},{"$f":"G487*G473*M_VAR!E12","v":0},{"$f":"H487*H473*M_VAR!E12","v":0},{"$f":"I487*I473*M_VAR!E12","v":0},{"$f":"J487*J473*M_VAR!E12","v":0},{"$f":"K487*K473*M_VAR!E12","v":0},{"$f":"L487*L473*M_VAR!E12","v":0},{"$f":"M487*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A15",{"$f":"IF(VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D488*D473*M_VAR!E12","v":0},{"$f":"E488*E473*M_VAR!E12","v":0},{"$f":"F488*F473*M_VAR!E12","v":0},{"$f":"G488*G473*M_VAR!E12","v":0},{"$f":"H488*H473*M_VAR!E12","v":0},{"$f":"I488*I473*M_VAR!E12","v":0},{"$f":"J488*J473*M_VAR!E12","v":0},{"$f":"K488*K473*M_VAR!E12","v":0},{"$f":"L488*L473*M_VAR!E12","v":0},{"$f":"M488*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A15",{"$f":"IF(VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D489*D473*M_VAR!E12","v":0},{"$f":"E489*E473*M_VAR!E12","v":0},{"$f":"F489*F473*M_VAR!E12","v":0},{"$f":"G489*G473*M_VAR!E12","v":0},{"$f":"H489*H473*M_VAR!E12","v":0},{"$f":"I489*I473*M_VAR!E12","v":0},{"$f":"J489*J473*M_VAR!E12","v":0},{"$f":"K489*K473*M_VAR!E12","v":0},{"$f":"L489*L473*M_VAR!E12","v":0},{"$f":"M489*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A15",{"$f":"IF(VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D490*D473*M_VAR!E12","v":0},{"$f":"E490*E473*M_VAR!E12","v":0},{"$f":"F490*F473*M_VAR!E12","v":0},{"$f":"G490*G473*M_VAR!E12","v":0},{"$f":"H490*H473*M_VAR!E12","v":0},{"$f":"I490*I473*M_VAR!E12","v":0},{"$f":"J490*J473*M_VAR!E12","v":0},{"$f":"K490*K473*M_VAR!E12","v":0},{"$f":"L490*L473*M_VAR!E12","v":0},{"$f":"M490*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A15",{"$f":"IF(VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D491*D473*M_VAR!E12","v":0},{"$f":"E491*E473*M_VAR!E12","v":0},{"$f":"F491*F473*M_VAR!E12","v":0},{"$f":"G491*G473*M_VAR!E12","v":0},{"$f":"H491*H473*M_VAR!E12","v":0},{"$f":"I491*I473*M_VAR!E12","v":0},{"$f":"J491*J473*M_VAR!E12","v":0},{"$f":"K491*K473*M_VAR!E12","v":0},{"$f":"L491*L473*M_VAR!E12","v":0},{"$f":"M491*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A15",{"$f":"IF(VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D492*D473*M_VAR!E12","v":0},{"$f":"E492*E473*M_VAR!E12","v":0},{"$f":"F492*F473*M_VAR!E12","v":0},{"$f":"G492*G473*M_VAR!E12","v":0},{"$f":"H492*H473*M_VAR!E12","v":0},{"$f":"I492*I473*M_VAR!E12","v":0},{"$f":"J492*J473*M_VAR!E12","v":0},{"$f":"K492*K473*M_VAR!E12","v":0},{"$f":"L492*L473*M_VAR!E12","v":0},{"$f":"M492*M473*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A15",{"$f":"IF(VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A15 IL",null,"Less: Income",{"$f":"G499*D477*M_VAR!F15","v":0},{"$f":"G499*E477*M_VAR!G15","v":0},{"$f":"G499*F477*M_VAR!H15","v":0},{"$f":"G499*G477*M_VAR!I15","v":0},{"$f":"G499*H477*M_VAR!J15","v":0},{"$f":"G499*I477*M_VAR!K15","v":0},{"$f":"G499*J477*M_VAR!L15","v":0},{"$f":"G499*K477*M_VAR!M15","v":0},{"$f":"G499*L477*M_VAR!N15","v":0},{"$f":"G499*M477*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A15",{"$f":"IF(VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A15 DL",null,"Closing balance",{"$f":"SUM(D482:D485)-D494","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A15",{"$f":"IF(VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A15",{"$f":"IF(VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D497:M497)-SUM(D485:M485),0)","v":0},"Interest calculation",{"$f":"ROUND((D482+D483)*D473+(D495-D482-D483)*D473*M_VAR!E12,0)","v":0},{"$f":"ROUND((E482+E483)*E473+(E495-E482-E483)*E473*M_VAR!E12,0)","v":0},{"$f":"ROUND((F482+F483)*F473+(F495-F482-F483)*F473*M_VAR!E12,0)","v":0},{"$f":"ROUND((G482+G483)*G473+(G495-G482-G483)*G473*M_VAR!E12,0)","v":0},{"$f":"ROUND((H482+H483)*H473+(H495-H482-H483)*H473*M_VAR!E12,0)","v":0},{"$f":"ROUND((I482+I483)*I473+(I495-I482-I483)*I473*M_VAR!E12,0)","v":0},{"$f":"ROUND((J482+J483)*J473+(J495-J482-J483)*J473*M_VAR!E12,0)","v":0},{"$f":"ROUND((K482+K483)*K473+(K495-K482-K483)*K473*M_VAR!E12,0)","v":0},{"$f":"ROUND((L482+L483)*L473+(L495-L482-L483)*L473*M_VAR!E12,0)","v":0},{"$f":"ROUND((M482+M483)*M473+(M495-M482-M483)*M473*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A15",{"$f":"IF(VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A15",{"$f":"IF(VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A15 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A15",{"$f":"IF(VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",16]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A16",{"$f":"IF(VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A16",{"$f":"IF(VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A16",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D508:M508)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A16",{"$f":"IF(VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A16",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!I:I)","v":550},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!J:J)","v":543},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!K:K)","v":548},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!L:L)","v":559},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!M:M)","v":615},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!N:N)","v":658},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!O:O)","v":659},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!P:P)","v":614},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!Q:Q)","v":601},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!R:R)","v":519},{"$f":"SUM(D509:M509)","v":5866},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A16",{"$f":"IF(VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D508:D509)","v":550},543,548,559,615,658,659,614,601,519,5866,null,"Calculated","Summation","Tot","OSL A16",{"$f":"IF(VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A16",{"$f":"IF(VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A16","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A512,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D512:M512)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A16",{"$f":"IF(VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A16","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D513:M513)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A16",{"$f":"IF(VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A16",{"$f":"IF(VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D512","v":0},{"$f":"D528","v":0},0,0,0,0,0,0,0,0,{"$f":"D515","v":0},null,"Calculated","Base: historic capex","Ope","OSL A16",{"$f":"IF(VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A16","OSL A16","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D516:M516)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A16",{"$f":"IF(VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D513","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A16",{"$f":"IF(VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A16","OSL INT","Plus: Interest cost",{"$f":"SUM(D519:D526)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A16",{"$f":"IF(VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D515+D516)*D506+(D517-D527)*D506*M_VAR!E12","v":0},{"$f":"(E515+E516)*E506+(E517-E527)*E506*M_VAR!E12","v":0},{"$f":"(F515+F516)*F506+(F517-F527)*F506*M_VAR!E12","v":0},{"$f":"(G515+G516)*G506+(G517-G527)*G506*M_VAR!E12","v":0},{"$f":"(H515+H516)*H506+(H517-H527)*H506*M_VAR!E12","v":0},{"$f":"(I515+I516)*I506+(I517-I527)*I506*M_VAR!E12","v":0},{"$f":"(J515+J516)*J506+(J517-J527)*J506*M_VAR!E12","v":0},{"$f":"(K515+K516)*K506+(K517-K527)*K506*M_VAR!E12","v":0},{"$f":"(L515+L516)*L506+(L517-L527)*L506*M_VAR!E12","v":0},{"$f":"(M515+M516)*M506+(M517-M527)*M506*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A16",{"$f":"IF(VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D519*D506*M_VAR!E12","v":0},{"$f":"E519*E506*M_VAR!E12","v":0},{"$f":"F519*F506*M_VAR!E12","v":0},{"$f":"G519*G506*M_VAR!E12","v":0},{"$f":"H519*H506*M_VAR!E12","v":0},{"$f":"I519*I506*M_VAR!E12","v":0},{"$f":"J519*J506*M_VAR!E12","v":0},{"$f":"K519*K506*M_VAR!E12","v":0},{"$f":"L519*L506*M_VAR!E12","v":0},{"$f":"M519*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A16",{"$f":"IF(VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D520*D506*M_VAR!E12","v":0},{"$f":"E520*E506*M_VAR!E12","v":0},{"$f":"F520*F506*M_VAR!E12","v":0},{"$f":"G520*G506*M_VAR!E12","v":0},{"$f":"H520*H506*M_VAR!E12","v":0},{"$f":"I520*I506*M_VAR!E12","v":0},{"$f":"J520*J506*M_VAR!E12","v":0},{"$f":"K520*K506*M_VAR!E12","v":0},{"$f":"L520*L506*M_VAR!E12","v":0},{"$f":"M520*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A16",{"$f":"IF(VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D521*D506*M_VAR!E12","v":0},{"$f":"E521*E506*M_VAR!E12","v":0},{"$f":"F521*F506*M_VAR!E12","v":0},{"$f":"G521*G506*M_VAR!E12","v":0},{"$f":"H521*H506*M_VAR!E12","v":0},{"$f":"I521*I506*M_VAR!E12","v":0},{"$f":"J521*J506*M_VAR!E12","v":0},{"$f":"K521*K506*M_VAR!E12","v":0},{"$f":"L521*L506*M_VAR!E12","v":0},{"$f":"M521*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A16",{"$f":"IF(VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D522*D506*M_VAR!E12","v":0},{"$f":"E522*E506*M_VAR!E12","v":0},{"$f":"F522*F506*M_VAR!E12","v":0},{"$f":"G522*G506*M_VAR!E12","v":0},{"$f":"H522*H506*M_VAR!E12","v":0},{"$f":"I522*I506*M_VAR!E12","v":0},{"$f":"J522*J506*M_VAR!E12","v":0},{"$f":"K522*K506*M_VAR!E12","v":0},{"$f":"L522*L506*M_VAR!E12","v":0},{"$f":"M522*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A16",{"$f":"IF(VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D523*D506*M_VAR!E12","v":0},{"$f":"E523*E506*M_VAR!E12","v":0},{"$f":"F523*F506*M_VAR!E12","v":0},{"$f":"G523*G506*M_VAR!E12","v":0},{"$f":"H523*H506*M_VAR!E12","v":0},{"$f":"I523*I506*M_VAR!E12","v":0},{"$f":"J523*J506*M_VAR!E12","v":0},{"$f":"K523*K506*M_VAR!E12","v":0},{"$f":"L523*L506*M_VAR!E12","v":0},{"$f":"M523*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A16",{"$f":"IF(VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D524*D506*M_VAR!E12","v":0},{"$f":"E524*E506*M_VAR!E12","v":0},{"$f":"F524*F506*M_VAR!E12","v":0},{"$f":"G524*G506*M_VAR!E12","v":0},{"$f":"H524*H506*M_VAR!E12","v":0},{"$f":"I524*I506*M_VAR!E12","v":0},{"$f":"J524*J506*M_VAR!E12","v":0},{"$f":"K524*K506*M_VAR!E12","v":0},{"$f":"L524*L506*M_VAR!E12","v":0},{"$f":"M524*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A16",{"$f":"IF(VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D525*D506*M_VAR!E12","v":0},{"$f":"E525*E506*M_VAR!E12","v":0},{"$f":"F525*F506*M_VAR!E12","v":0},{"$f":"G525*G506*M_VAR!E12","v":0},{"$f":"H525*H506*M_VAR!E12","v":0},{"$f":"I525*I506*M_VAR!E12","v":0},{"$f":"J525*J506*M_VAR!E12","v":0},{"$f":"K525*K506*M_VAR!E12","v":0},{"$f":"L525*L506*M_VAR!E12","v":0},{"$f":"M525*M506*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A16",{"$f":"IF(VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A16 IL",null,"Less: Income",{"$f":"G532*D510*M_VAR!F15","v":0},{"$f":"G532*E510*M_VAR!G15","v":0},{"$f":"G532*F510*M_VAR!H15","v":0},{"$f":"G532*G510*M_VAR!I15","v":0},{"$f":"G532*H510*M_VAR!J15","v":0},{"$f":"G532*I510*M_VAR!K15","v":0},{"$f":"G532*J510*M_VAR!L15","v":0},{"$f":"G532*K510*M_VAR!M15","v":0},{"$f":"G532*L510*M_VAR!N15","v":0},{"$f":"G532*M510*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A16",{"$f":"IF(VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A16 DL",null,"Closing balance",{"$f":"SUM(D515:D518)-D527","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A16",{"$f":"IF(VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A16",{"$f":"IF(VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D530:M530)-SUM(D518:M518),0)","v":0},"Interest calculation",{"$f":"ROUND((D515+D516)*D506+(D528-D515-D516)*D506*M_VAR!E12,0)","v":0},{"$f":"ROUND((E515+E516)*E506+(E528-E515-E516)*E506*M_VAR!E12,0)","v":0},{"$f":"ROUND((F515+F516)*F506+(F528-F515-F516)*F506*M_VAR!E12,0)","v":0},{"$f":"ROUND((G515+G516)*G506+(G528-G515-G516)*G506*M_VAR!E12,0)","v":0},{"$f":"ROUND((H515+H516)*H506+(H528-H515-H516)*H506*M_VAR!E12,0)","v":0},{"$f":"ROUND((I515+I516)*I506+(I528-I515-I516)*I506*M_VAR!E12,0)","v":0},{"$f":"ROUND((J515+J516)*J506+(J528-J515-J516)*J506*M_VAR!E12,0)","v":0},{"$f":"ROUND((K515+K516)*K506+(K528-K515-K516)*K506*M_VAR!E12,0)","v":0},{"$f":"ROUND((L515+L516)*L506+(L528-L515-L516)*L506*M_VAR!E12,0)","v":0},{"$f":"ROUND((M515+M516)*M506+(M528-M515-M516)*M506*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A16",{"$f":"IF(VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A16",{"$f":"IF(VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A16 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A16",{"$f":"IF(VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",17]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A17",{"$f":"IF(VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A17",{"$f":"IF(VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A17",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D541:M541)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A17",{"$f":"IF(VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A17",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!I:I)","v":712},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!J:J)","v":704},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!K:K)","v":705},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!L:L)","v":722},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!M:M)","v":721},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!N:N)","v":698},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!O:O)","v":699},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!P:P)","v":648},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!Q:Q)","v":631},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!R:R)","v":534},{"$f":"SUM(D542:M542)","v":6774},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A17",{"$f":"IF(VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D541:D542)","v":712},704,705,722,721,698,699,648,631,534,6774,null,"Calculated","Summation","Tot","OSL A17",{"$f":"IF(VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A17",{"$f":"IF(VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A17","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A545,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D545:M545)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A17",{"$f":"IF(VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A17","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D546:M546)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A17",{"$f":"IF(VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A17",{"$f":"IF(VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D545","v":0},{"$f":"D561","v":0},0,0,0,0,0,0,0,0,{"$f":"D548","v":0},null,"Calculated","Base: historic capex","Ope","OSL A17",{"$f":"IF(VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A17","OSL A17","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D549:M549)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A17",{"$f":"IF(VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D546","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A17",{"$f":"IF(VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A17","OSL INT","Plus: Interest cost",{"$f":"SUM(D552:D559)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A17",{"$f":"IF(VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D548+D549)*D539+(D550-D560)*D539*M_VAR!E12","v":0},{"$f":"(E548+E549)*E539+(E550-E560)*E539*M_VAR!E12","v":0},{"$f":"(F548+F549)*F539+(F550-F560)*F539*M_VAR!E12","v":0},{"$f":"(G548+G549)*G539+(G550-G560)*G539*M_VAR!E12","v":0},{"$f":"(H548+H549)*H539+(H550-H560)*H539*M_VAR!E12","v":0},{"$f":"(I548+I549)*I539+(I550-I560)*I539*M_VAR!E12","v":0},{"$f":"(J548+J549)*J539+(J550-J560)*J539*M_VAR!E12","v":0},{"$f":"(K548+K549)*K539+(K550-K560)*K539*M_VAR!E12","v":0},{"$f":"(L548+L549)*L539+(L550-L560)*L539*M_VAR!E12","v":0},{"$f":"(M548+M549)*M539+(M550-M560)*M539*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A17",{"$f":"IF(VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D552*D539*M_VAR!E12","v":0},{"$f":"E552*E539*M_VAR!E12","v":0},{"$f":"F552*F539*M_VAR!E12","v":0},{"$f":"G552*G539*M_VAR!E12","v":0},{"$f":"H552*H539*M_VAR!E12","v":0},{"$f":"I552*I539*M_VAR!E12","v":0},{"$f":"J552*J539*M_VAR!E12","v":0},{"$f":"K552*K539*M_VAR!E12","v":0},{"$f":"L552*L539*M_VAR!E12","v":0},{"$f":"M552*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A17",{"$f":"IF(VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D553*D539*M_VAR!E12","v":0},{"$f":"E553*E539*M_VAR!E12","v":0},{"$f":"F553*F539*M_VAR!E12","v":0},{"$f":"G553*G539*M_VAR!E12","v":0},{"$f":"H553*H539*M_VAR!E12","v":0},{"$f":"I553*I539*M_VAR!E12","v":0},{"$f":"J553*J539*M_VAR!E12","v":0},{"$f":"K553*K539*M_VAR!E12","v":0},{"$f":"L553*L539*M_VAR!E12","v":0},{"$f":"M553*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A17",{"$f":"IF(VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D554*D539*M_VAR!E12","v":0},{"$f":"E554*E539*M_VAR!E12","v":0},{"$f":"F554*F539*M_VAR!E12","v":0},{"$f":"G554*G539*M_VAR!E12","v":0},{"$f":"H554*H539*M_VAR!E12","v":0},{"$f":"I554*I539*M_VAR!E12","v":0},{"$f":"J554*J539*M_VAR!E12","v":0},{"$f":"K554*K539*M_VAR!E12","v":0},{"$f":"L554*L539*M_VAR!E12","v":0},{"$f":"M554*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A17",{"$f":"IF(VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D555*D539*M_VAR!E12","v":0},{"$f":"E555*E539*M_VAR!E12","v":0},{"$f":"F555*F539*M_VAR!E12","v":0},{"$f":"G555*G539*M_VAR!E12","v":0},{"$f":"H555*H539*M_VAR!E12","v":0},{"$f":"I555*I539*M_VAR!E12","v":0},{"$f":"J555*J539*M_VAR!E12","v":0},{"$f":"K555*K539*M_VAR!E12","v":0},{"$f":"L555*L539*M_VAR!E12","v":0},{"$f":"M555*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A17",{"$f":"IF(VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D556*D539*M_VAR!E12","v":0},{"$f":"E556*E539*M_VAR!E12","v":0},{"$f":"F556*F539*M_VAR!E12","v":0},{"$f":"G556*G539*M_VAR!E12","v":0},{"$f":"H556*H539*M_VAR!E12","v":0},{"$f":"I556*I539*M_VAR!E12","v":0},{"$f":"J556*J539*M_VAR!E12","v":0},{"$f":"K556*K539*M_VAR!E12","v":0},{"$f":"L556*L539*M_VAR!E12","v":0},{"$f":"M556*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A17",{"$f":"IF(VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D557*D539*M_VAR!E12","v":0},{"$f":"E557*E539*M_VAR!E12","v":0},{"$f":"F557*F539*M_VAR!E12","v":0},{"$f":"G557*G539*M_VAR!E12","v":0},{"$f":"H557*H539*M_VAR!E12","v":0},{"$f":"I557*I539*M_VAR!E12","v":0},{"$f":"J557*J539*M_VAR!E12","v":0},{"$f":"K557*K539*M_VAR!E12","v":0},{"$f":"L557*L539*M_VAR!E12","v":0},{"$f":"M557*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A17",{"$f":"IF(VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D558*D539*M_VAR!E12","v":0},{"$f":"E558*E539*M_VAR!E12","v":0},{"$f":"F558*F539*M_VAR!E12","v":0},{"$f":"G558*G539*M_VAR!E12","v":0},{"$f":"H558*H539*M_VAR!E12","v":0},{"$f":"I558*I539*M_VAR!E12","v":0},{"$f":"J558*J539*M_VAR!E12","v":0},{"$f":"K558*K539*M_VAR!E12","v":0},{"$f":"L558*L539*M_VAR!E12","v":0},{"$f":"M558*M539*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A17",{"$f":"IF(VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A17 IL",null,"Less: Income",{"$f":"G565*D543*M_VAR!F15","v":0},{"$f":"G565*E543*M_VAR!G15","v":0},{"$f":"G565*F543*M_VAR!H15","v":0},{"$f":"G565*G543*M_VAR!I15","v":0},{"$f":"G565*H543*M_VAR!J15","v":0},{"$f":"G565*I543*M_VAR!K15","v":0},{"$f":"G565*J543*M_VAR!L15","v":0},{"$f":"G565*K543*M_VAR!M15","v":0},{"$f":"G565*L543*M_VAR!N15","v":0},{"$f":"G565*M543*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A17",{"$f":"IF(VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A17 DL",null,"Closing balance",{"$f":"SUM(D548:D551)-D560","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A17",{"$f":"IF(VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A17",{"$f":"IF(VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D563:M563)-SUM(D551:M551),0)","v":0},"Interest calculation",{"$f":"ROUND((D548+D549)*D539+(D561-D548-D549)*D539*M_VAR!E12,0)","v":0},{"$f":"ROUND((E548+E549)*E539+(E561-E548-E549)*E539*M_VAR!E12,0)","v":0},{"$f":"ROUND((F548+F549)*F539+(F561-F548-F549)*F539*M_VAR!E12,0)","v":0},{"$f":"ROUND((G548+G549)*G539+(G561-G548-G549)*G539*M_VAR!E12,0)","v":0},{"$f":"ROUND((H548+H549)*H539+(H561-H548-H549)*H539*M_VAR!E12,0)","v":0},{"$f":"ROUND((I548+I549)*I539+(I561-I548-I549)*I539*M_VAR!E12,0)","v":0},{"$f":"ROUND((J548+J549)*J539+(J561-J548-J549)*J539*M_VAR!E12,0)","v":0},{"$f":"ROUND((K548+K549)*K539+(K561-K548-K549)*K539*M_VAR!E12,0)","v":0},{"$f":"ROUND((L548+L549)*L539+(L561-L548-L549)*L539*M_VAR!E12,0)","v":0},{"$f":"ROUND((M548+M549)*M539+(M561-M548-M549)*M539*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A17",{"$f":"IF(VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A17",{"$f":"IF(VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A17 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A17",{"$f":"IF(VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",18]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A18",{"$f":"IF(VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A18",{"$f":"IF(VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A18",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D574:M574)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A18",{"$f":"IF(VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A18",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!I:I)","v":1803},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!J:J)","v":1783},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!K:K)","v":1788},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!L:L)","v":1827},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!M:M)","v":1981},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!N:N)","v":2089},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!O:O)","v":2092},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!P:P)","v":1945},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!Q:Q)","v":1896},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!R:R)","v":1738},{"$f":"SUM(D575:M575)","v":18942},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A18",{"$f":"IF(VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D574:D575)","v":1803},1783,1788,1827,1981,2089,2092,1945,1896,1738,18942,null,"Calculated","Summation","Tot","OSL A18",{"$f":"IF(VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A18",{"$f":"IF(VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A18","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A578,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D578:M578)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A18",{"$f":"IF(VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A18","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D579:M579)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A18",{"$f":"IF(VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A18",{"$f":"IF(VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D578","v":0},{"$f":"D594","v":0},0,0,0,0,0,0,0,0,{"$f":"D581","v":0},null,"Calculated","Base: historic capex","Ope","OSL A18",{"$f":"IF(VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A18","OSL A18","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D582:M582)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A18",{"$f":"IF(VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D579","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A18",{"$f":"IF(VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A18","OSL INT","Plus: Interest cost",{"$f":"SUM(D585:D592)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A18",{"$f":"IF(VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D581+D582)*D572+(D583-D593)*D572*M_VAR!E12","v":0},{"$f":"(E581+E582)*E572+(E583-E593)*E572*M_VAR!E12","v":0},{"$f":"(F581+F582)*F572+(F583-F593)*F572*M_VAR!E12","v":0},{"$f":"(G581+G582)*G572+(G583-G593)*G572*M_VAR!E12","v":0},{"$f":"(H581+H582)*H572+(H583-H593)*H572*M_VAR!E12","v":0},{"$f":"(I581+I582)*I572+(I583-I593)*I572*M_VAR!E12","v":0},{"$f":"(J581+J582)*J572+(J583-J593)*J572*M_VAR!E12","v":0},{"$f":"(K581+K582)*K572+(K583-K593)*K572*M_VAR!E12","v":0},{"$f":"(L581+L582)*L572+(L583-L593)*L572*M_VAR!E12","v":0},{"$f":"(M581+M582)*M572+(M583-M593)*M572*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A18",{"$f":"IF(VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D585*D572*M_VAR!E12","v":0},{"$f":"E585*E572*M_VAR!E12","v":0},{"$f":"F585*F572*M_VAR!E12","v":0},{"$f":"G585*G572*M_VAR!E12","v":0},{"$f":"H585*H572*M_VAR!E12","v":0},{"$f":"I585*I572*M_VAR!E12","v":0},{"$f":"J585*J572*M_VAR!E12","v":0},{"$f":"K585*K572*M_VAR!E12","v":0},{"$f":"L585*L572*M_VAR!E12","v":0},{"$f":"M585*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A18",{"$f":"IF(VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D586*D572*M_VAR!E12","v":0},{"$f":"E586*E572*M_VAR!E12","v":0},{"$f":"F586*F572*M_VAR!E12","v":0},{"$f":"G586*G572*M_VAR!E12","v":0},{"$f":"H586*H572*M_VAR!E12","v":0},{"$f":"I586*I572*M_VAR!E12","v":0},{"$f":"J586*J572*M_VAR!E12","v":0},{"$f":"K586*K572*M_VAR!E12","v":0},{"$f":"L586*L572*M_VAR!E12","v":0},{"$f":"M586*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A18",{"$f":"IF(VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D587*D572*M_VAR!E12","v":0},{"$f":"E587*E572*M_VAR!E12","v":0},{"$f":"F587*F572*M_VAR!E12","v":0},{"$f":"G587*G572*M_VAR!E12","v":0},{"$f":"H587*H572*M_VAR!E12","v":0},{"$f":"I587*I572*M_VAR!E12","v":0},{"$f":"J587*J572*M_VAR!E12","v":0},{"$f":"K587*K572*M_VAR!E12","v":0},{"$f":"L587*L572*M_VAR!E12","v":0},{"$f":"M587*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A18",{"$f":"IF(VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D588*D572*M_VAR!E12","v":0},{"$f":"E588*E572*M_VAR!E12","v":0},{"$f":"F588*F572*M_VAR!E12","v":0},{"$f":"G588*G572*M_VAR!E12","v":0},{"$f":"H588*H572*M_VAR!E12","v":0},{"$f":"I588*I572*M_VAR!E12","v":0},{"$f":"J588*J572*M_VAR!E12","v":0},{"$f":"K588*K572*M_VAR!E12","v":0},{"$f":"L588*L572*M_VAR!E12","v":0},{"$f":"M588*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A18",{"$f":"IF(VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D589*D572*M_VAR!E12","v":0},{"$f":"E589*E572*M_VAR!E12","v":0},{"$f":"F589*F572*M_VAR!E12","v":0},{"$f":"G589*G572*M_VAR!E12","v":0},{"$f":"H589*H572*M_VAR!E12","v":0},{"$f":"I589*I572*M_VAR!E12","v":0},{"$f":"J589*J572*M_VAR!E12","v":0},{"$f":"K589*K572*M_VAR!E12","v":0},{"$f":"L589*L572*M_VAR!E12","v":0},{"$f":"M589*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A18",{"$f":"IF(VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D590*D572*M_VAR!E12","v":0},{"$f":"E590*E572*M_VAR!E12","v":0},{"$f":"F590*F572*M_VAR!E12","v":0},{"$f":"G590*G572*M_VAR!E12","v":0},{"$f":"H590*H572*M_VAR!E12","v":0},{"$f":"I590*I572*M_VAR!E12","v":0},{"$f":"J590*J572*M_VAR!E12","v":0},{"$f":"K590*K572*M_VAR!E12","v":0},{"$f":"L590*L572*M_VAR!E12","v":0},{"$f":"M590*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A18",{"$f":"IF(VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D591*D572*M_VAR!E12","v":0},{"$f":"E591*E572*M_VAR!E12","v":0},{"$f":"F591*F572*M_VAR!E12","v":0},{"$f":"G591*G572*M_VAR!E12","v":0},{"$f":"H591*H572*M_VAR!E12","v":0},{"$f":"I591*I572*M_VAR!E12","v":0},{"$f":"J591*J572*M_VAR!E12","v":0},{"$f":"K591*K572*M_VAR!E12","v":0},{"$f":"L591*L572*M_VAR!E12","v":0},{"$f":"M591*M572*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A18",{"$f":"IF(VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A18 IL",null,"Less: Income",{"$f":"G598*D576*M_VAR!F15","v":0},{"$f":"G598*E576*M_VAR!G15","v":0},{"$f":"G598*F576*M_VAR!H15","v":0},{"$f":"G598*G576*M_VAR!I15","v":0},{"$f":"G598*H576*M_VAR!J15","v":0},{"$f":"G598*I576*M_VAR!K15","v":0},{"$f":"G598*J576*M_VAR!L15","v":0},{"$f":"G598*K576*M_VAR!M15","v":0},{"$f":"G598*L576*M_VAR!N15","v":0},{"$f":"G598*M576*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A18",{"$f":"IF(VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A18 DL",null,"Closing balance",{"$f":"SUM(D581:D584)-D593","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A18",{"$f":"IF(VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A18",{"$f":"IF(VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D596:M596)-SUM(D584:M584),0)","v":0},"Interest calculation",{"$f":"ROUND((D581+D582)*D572+(D594-D581-D582)*D572*M_VAR!E12,0)","v":0},{"$f":"ROUND((E581+E582)*E572+(E594-E581-E582)*E572*M_VAR!E12,0)","v":0},{"$f":"ROUND((F581+F582)*F572+(F594-F581-F582)*F572*M_VAR!E12,0)","v":0},{"$f":"ROUND((G581+G582)*G572+(G594-G581-G582)*G572*M_VAR!E12,0)","v":0},{"$f":"ROUND((H581+H582)*H572+(H594-H581-H582)*H572*M_VAR!E12,0)","v":0},{"$f":"ROUND((I581+I582)*I572+(I594-I581-I582)*I572*M_VAR!E12,0)","v":0},{"$f":"ROUND((J581+J582)*J572+(J594-J581-J582)*J572*M_VAR!E12,0)","v":0},{"$f":"ROUND((K581+K582)*K572+(K594-K581-K582)*K572*M_VAR!E12,0)","v":0},{"$f":"ROUND((L581+L582)*L572+(L594-L581-L582)*L572*M_VAR!E12,0)","v":0},{"$f":"ROUND((M581+M582)*M572+(M594-M581-M582)*M572*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A18",{"$f":"IF(VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A18",{"$f":"IF(VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A18 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A18",{"$f":"IF(VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",19]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A19",{"$f":"IF(VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A19",{"$f":"IF(VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A19",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D607:M607)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A19",{"$f":"IF(VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A19",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!I:I)","v":776},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!J:J)","v":765},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!K:K)","v":767},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!L:L)","v":786},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!M:M)","v":873},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!N:N)","v":936},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!O:O)","v":937},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!P:P)","v":872},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!Q:Q)","v":849},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!R:R)","v":725},{"$f":"SUM(D608:M608)","v":8286},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A19",{"$f":"IF(VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D607:D608)","v":776},765,767,786,873,936,937,872,849,725,8286,null,"Calculated","Summation","Tot","OSL A19",{"$f":"IF(VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A19",{"$f":"IF(VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A19","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A611,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D611:M611)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A19",{"$f":"IF(VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A19","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D612:M612)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A19",{"$f":"IF(VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A19",{"$f":"IF(VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D611","v":0},{"$f":"D627","v":0},0,0,0,0,0,0,0,0,{"$f":"D614","v":0},null,"Calculated","Base: historic capex","Ope","OSL A19",{"$f":"IF(VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A19","OSL A19","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D615:M615)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A19",{"$f":"IF(VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D612","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A19",{"$f":"IF(VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A19","OSL INT","Plus: Interest cost",{"$f":"SUM(D618:D625)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A19",{"$f":"IF(VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D614+D615)*D605+(D616-D626)*D605*M_VAR!E12","v":0},{"$f":"(E614+E615)*E605+(E616-E626)*E605*M_VAR!E12","v":0},{"$f":"(F614+F615)*F605+(F616-F626)*F605*M_VAR!E12","v":0},{"$f":"(G614+G615)*G605+(G616-G626)*G605*M_VAR!E12","v":0},{"$f":"(H614+H615)*H605+(H616-H626)*H605*M_VAR!E12","v":0},{"$f":"(I614+I615)*I605+(I616-I626)*I605*M_VAR!E12","v":0},{"$f":"(J614+J615)*J605+(J616-J626)*J605*M_VAR!E12","v":0},{"$f":"(K614+K615)*K605+(K616-K626)*K605*M_VAR!E12","v":0},{"$f":"(L614+L615)*L605+(L616-L626)*L605*M_VAR!E12","v":0},{"$f":"(M614+M615)*M605+(M616-M626)*M605*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A19",{"$f":"IF(VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D618*D605*M_VAR!E12","v":0},{"$f":"E618*E605*M_VAR!E12","v":0},{"$f":"F618*F605*M_VAR!E12","v":0},{"$f":"G618*G605*M_VAR!E12","v":0},{"$f":"H618*H605*M_VAR!E12","v":0},{"$f":"I618*I605*M_VAR!E12","v":0},{"$f":"J618*J605*M_VAR!E12","v":0},{"$f":"K618*K605*M_VAR!E12","v":0},{"$f":"L618*L605*M_VAR!E12","v":0},{"$f":"M618*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A19",{"$f":"IF(VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D619*D605*M_VAR!E12","v":0},{"$f":"E619*E605*M_VAR!E12","v":0},{"$f":"F619*F605*M_VAR!E12","v":0},{"$f":"G619*G605*M_VAR!E12","v":0},{"$f":"H619*H605*M_VAR!E12","v":0},{"$f":"I619*I605*M_VAR!E12","v":0},{"$f":"J619*J605*M_VAR!E12","v":0},{"$f":"K619*K605*M_VAR!E12","v":0},{"$f":"L619*L605*M_VAR!E12","v":0},{"$f":"M619*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A19",{"$f":"IF(VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D620*D605*M_VAR!E12","v":0},{"$f":"E620*E605*M_VAR!E12","v":0},{"$f":"F620*F605*M_VAR!E12","v":0},{"$f":"G620*G605*M_VAR!E12","v":0},{"$f":"H620*H605*M_VAR!E12","v":0},{"$f":"I620*I605*M_VAR!E12","v":0},{"$f":"J620*J605*M_VAR!E12","v":0},{"$f":"K620*K605*M_VAR!E12","v":0},{"$f":"L620*L605*M_VAR!E12","v":0},{"$f":"M620*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A19",{"$f":"IF(VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D621*D605*M_VAR!E12","v":0},{"$f":"E621*E605*M_VAR!E12","v":0},{"$f":"F621*F605*M_VAR!E12","v":0},{"$f":"G621*G605*M_VAR!E12","v":0},{"$f":"H621*H605*M_VAR!E12","v":0},{"$f":"I621*I605*M_VAR!E12","v":0},{"$f":"J621*J605*M_VAR!E12","v":0},{"$f":"K621*K605*M_VAR!E12","v":0},{"$f":"L621*L605*M_VAR!E12","v":0},{"$f":"M621*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A19",{"$f":"IF(VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D622*D605*M_VAR!E12","v":0},{"$f":"E622*E605*M_VAR!E12","v":0},{"$f":"F622*F605*M_VAR!E12","v":0},{"$f":"G622*G605*M_VAR!E12","v":0},{"$f":"H622*H605*M_VAR!E12","v":0},{"$f":"I622*I605*M_VAR!E12","v":0},{"$f":"J622*J605*M_VAR!E12","v":0},{"$f":"K622*K605*M_VAR!E12","v":0},{"$f":"L622*L605*M_VAR!E12","v":0},{"$f":"M622*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A19",{"$f":"IF(VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D623*D605*M_VAR!E12","v":0},{"$f":"E623*E605*M_VAR!E12","v":0},{"$f":"F623*F605*M_VAR!E12","v":0},{"$f":"G623*G605*M_VAR!E12","v":0},{"$f":"H623*H605*M_VAR!E12","v":0},{"$f":"I623*I605*M_VAR!E12","v":0},{"$f":"J623*J605*M_VAR!E12","v":0},{"$f":"K623*K605*M_VAR!E12","v":0},{"$f":"L623*L605*M_VAR!E12","v":0},{"$f":"M623*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A19",{"$f":"IF(VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D624*D605*M_VAR!E12","v":0},{"$f":"E624*E605*M_VAR!E12","v":0},{"$f":"F624*F605*M_VAR!E12","v":0},{"$f":"G624*G605*M_VAR!E12","v":0},{"$f":"H624*H605*M_VAR!E12","v":0},{"$f":"I624*I605*M_VAR!E12","v":0},{"$f":"J624*J605*M_VAR!E12","v":0},{"$f":"K624*K605*M_VAR!E12","v":0},{"$f":"L624*L605*M_VAR!E12","v":0},{"$f":"M624*M605*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A19",{"$f":"IF(VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A19 IL",null,"Less: Income",{"$f":"G631*D609*M_VAR!F15","v":0},{"$f":"G631*E609*M_VAR!G15","v":0},{"$f":"G631*F609*M_VAR!H15","v":0},{"$f":"G631*G609*M_VAR!I15","v":0},{"$f":"G631*H609*M_VAR!J15","v":0},{"$f":"G631*I609*M_VAR!K15","v":0},{"$f":"G631*J609*M_VAR!L15","v":0},{"$f":"G631*K609*M_VAR!M15","v":0},{"$f":"G631*L609*M_VAR!N15","v":0},{"$f":"G631*M609*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A19",{"$f":"IF(VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A19 DL",null,"Closing balance",{"$f":"SUM(D614:D617)-D626","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A19",{"$f":"IF(VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A19",{"$f":"IF(VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D629:M629)-SUM(D617:M617),0)","v":0},"Interest calculation",{"$f":"ROUND((D614+D615)*D605+(D627-D614-D615)*D605*M_VAR!E12,0)","v":0},{"$f":"ROUND((E614+E615)*E605+(E627-E614-E615)*E605*M_VAR!E12,0)","v":0},{"$f":"ROUND((F614+F615)*F605+(F627-F614-F615)*F605*M_VAR!E12,0)","v":0},{"$f":"ROUND((G614+G615)*G605+(G627-G614-G615)*G605*M_VAR!E12,0)","v":0},{"$f":"ROUND((H614+H615)*H605+(H627-H614-H615)*H605*M_VAR!E12,0)","v":0},{"$f":"ROUND((I614+I615)*I605+(I627-I614-I615)*I605*M_VAR!E12,0)","v":0},{"$f":"ROUND((J614+J615)*J605+(J627-J614-J615)*J605*M_VAR!E12,0)","v":0},{"$f":"ROUND((K614+K615)*K605+(K627-K614-K615)*K605*M_VAR!E12,0)","v":0},{"$f":"ROUND((L614+L615)*L605+(L627-L614-L615)*L605*M_VAR!E12,0)","v":0},{"$f":"ROUND((M614+M615)*M605+(M627-M614-M615)*M605*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A19",{"$f":"IF(VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A19",{"$f":"IF(VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A19 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A19",{"$f":"IF(VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",20]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A20",{"$f":"IF(VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A20",{"$f":"IF(VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A20",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D640:M640)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A20",{"$f":"IF(VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A20",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!I:I)","v":239},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!J:J)","v":236},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!K:K)","v":238},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!L:L)","v":243},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!M:M)","v":286},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!N:N)","v":323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!O:O)","v":323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!P:P)","v":300},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!Q:Q)","v":292},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!R:R)","v":245},{"$f":"SUM(D641:M641)","v":2725},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A20",{"$f":"IF(VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D640:D641)","v":239},236,238,243,286,323,323,300,292,245,2725,null,"Calculated","Summation","Tot","OSL A20",{"$f":"IF(VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A20",{"$f":"IF(VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A20","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A644,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D644:M644)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A20",{"$f":"IF(VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A20","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D645:M645)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A20",{"$f":"IF(VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A20",{"$f":"IF(VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D644","v":0},{"$f":"D660","v":0},0,0,0,0,0,0,0,0,{"$f":"D647","v":0},null,"Calculated","Base: historic capex","Ope","OSL A20",{"$f":"IF(VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A20","OSL A20","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D648:M648)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A20",{"$f":"IF(VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D645","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A20",{"$f":"IF(VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A20","OSL INT","Plus: Interest cost",{"$f":"SUM(D651:D658)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A20",{"$f":"IF(VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D647+D648)*D638+(D649-D659)*D638*M_VAR!E12","v":0},{"$f":"(E647+E648)*E638+(E649-E659)*E638*M_VAR!E12","v":0},{"$f":"(F647+F648)*F638+(F649-F659)*F638*M_VAR!E12","v":0},{"$f":"(G647+G648)*G638+(G649-G659)*G638*M_VAR!E12","v":0},{"$f":"(H647+H648)*H638+(H649-H659)*H638*M_VAR!E12","v":0},{"$f":"(I647+I648)*I638+(I649-I659)*I638*M_VAR!E12","v":0},{"$f":"(J647+J648)*J638+(J649-J659)*J638*M_VAR!E12","v":0},{"$f":"(K647+K648)*K638+(K649-K659)*K638*M_VAR!E12","v":0},{"$f":"(L647+L648)*L638+(L649-L659)*L638*M_VAR!E12","v":0},{"$f":"(M647+M648)*M638+(M649-M659)*M638*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A20",{"$f":"IF(VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D651*D638*M_VAR!E12","v":0},{"$f":"E651*E638*M_VAR!E12","v":0},{"$f":"F651*F638*M_VAR!E12","v":0},{"$f":"G651*G638*M_VAR!E12","v":0},{"$f":"H651*H638*M_VAR!E12","v":0},{"$f":"I651*I638*M_VAR!E12","v":0},{"$f":"J651*J638*M_VAR!E12","v":0},{"$f":"K651*K638*M_VAR!E12","v":0},{"$f":"L651*L638*M_VAR!E12","v":0},{"$f":"M651*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A20",{"$f":"IF(VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D652*D638*M_VAR!E12","v":0},{"$f":"E652*E638*M_VAR!E12","v":0},{"$f":"F652*F638*M_VAR!E12","v":0},{"$f":"G652*G638*M_VAR!E12","v":0},{"$f":"H652*H638*M_VAR!E12","v":0},{"$f":"I652*I638*M_VAR!E12","v":0},{"$f":"J652*J638*M_VAR!E12","v":0},{"$f":"K652*K638*M_VAR!E12","v":0},{"$f":"L652*L638*M_VAR!E12","v":0},{"$f":"M652*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A20",{"$f":"IF(VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D653*D638*M_VAR!E12","v":0},{"$f":"E653*E638*M_VAR!E12","v":0},{"$f":"F653*F638*M_VAR!E12","v":0},{"$f":"G653*G638*M_VAR!E12","v":0},{"$f":"H653*H638*M_VAR!E12","v":0},{"$f":"I653*I638*M_VAR!E12","v":0},{"$f":"J653*J638*M_VAR!E12","v":0},{"$f":"K653*K638*M_VAR!E12","v":0},{"$f":"L653*L638*M_VAR!E12","v":0},{"$f":"M653*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A20",{"$f":"IF(VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D654*D638*M_VAR!E12","v":0},{"$f":"E654*E638*M_VAR!E12","v":0},{"$f":"F654*F638*M_VAR!E12","v":0},{"$f":"G654*G638*M_VAR!E12","v":0},{"$f":"H654*H638*M_VAR!E12","v":0},{"$f":"I654*I638*M_VAR!E12","v":0},{"$f":"J654*J638*M_VAR!E12","v":0},{"$f":"K654*K638*M_VAR!E12","v":0},{"$f":"L654*L638*M_VAR!E12","v":0},{"$f":"M654*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A20",{"$f":"IF(VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D655*D638*M_VAR!E12","v":0},{"$f":"E655*E638*M_VAR!E12","v":0},{"$f":"F655*F638*M_VAR!E12","v":0},{"$f":"G655*G638*M_VAR!E12","v":0},{"$f":"H655*H638*M_VAR!E12","v":0},{"$f":"I655*I638*M_VAR!E12","v":0},{"$f":"J655*J638*M_VAR!E12","v":0},{"$f":"K655*K638*M_VAR!E12","v":0},{"$f":"L655*L638*M_VAR!E12","v":0},{"$f":"M655*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A20",{"$f":"IF(VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D656*D638*M_VAR!E12","v":0},{"$f":"E656*E638*M_VAR!E12","v":0},{"$f":"F656*F638*M_VAR!E12","v":0},{"$f":"G656*G638*M_VAR!E12","v":0},{"$f":"H656*H638*M_VAR!E12","v":0},{"$f":"I656*I638*M_VAR!E12","v":0},{"$f":"J656*J638*M_VAR!E12","v":0},{"$f":"K656*K638*M_VAR!E12","v":0},{"$f":"L656*L638*M_VAR!E12","v":0},{"$f":"M656*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A20",{"$f":"IF(VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D657*D638*M_VAR!E12","v":0},{"$f":"E657*E638*M_VAR!E12","v":0},{"$f":"F657*F638*M_VAR!E12","v":0},{"$f":"G657*G638*M_VAR!E12","v":0},{"$f":"H657*H638*M_VAR!E12","v":0},{"$f":"I657*I638*M_VAR!E12","v":0},{"$f":"J657*J638*M_VAR!E12","v":0},{"$f":"K657*K638*M_VAR!E12","v":0},{"$f":"L657*L638*M_VAR!E12","v":0},{"$f":"M657*M638*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A20",{"$f":"IF(VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A20 IL",null,"Less: Income",{"$f":"G664*D642*M_VAR!F15","v":0},{"$f":"G664*E642*M_VAR!G15","v":0},{"$f":"G664*F642*M_VAR!H15","v":0},{"$f":"G664*G642*M_VAR!I15","v":0},{"$f":"G664*H642*M_VAR!J15","v":0},{"$f":"G664*I642*M_VAR!K15","v":0},{"$f":"G664*J642*M_VAR!L15","v":0},{"$f":"G664*K642*M_VAR!M15","v":0},{"$f":"G664*L642*M_VAR!N15","v":0},{"$f":"G664*M642*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A20",{"$f":"IF(VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A20 DL",null,"Closing balance",{"$f":"SUM(D647:D650)-D659","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A20",{"$f":"IF(VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A20",{"$f":"IF(VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D662:M662)-SUM(D650:M650),0)","v":0},"Interest calculation",{"$f":"ROUND((D647+D648)*D638+(D660-D647-D648)*D638*M_VAR!E12,0)","v":0},{"$f":"ROUND((E647+E648)*E638+(E660-E647-E648)*E638*M_VAR!E12,0)","v":0},{"$f":"ROUND((F647+F648)*F638+(F660-F647-F648)*F638*M_VAR!E12,0)","v":0},{"$f":"ROUND((G647+G648)*G638+(G660-G647-G648)*G638*M_VAR!E12,0)","v":0},{"$f":"ROUND((H647+H648)*H638+(H660-H647-H648)*H638*M_VAR!E12,0)","v":0},{"$f":"ROUND((I647+I648)*I638+(I660-I647-I648)*I638*M_VAR!E12,0)","v":0},{"$f":"ROUND((J647+J648)*J638+(J660-J647-J648)*J638*M_VAR!E12,0)","v":0},{"$f":"ROUND((K647+K648)*K638+(K660-K647-K648)*K638*M_VAR!E12,0)","v":0},{"$f":"ROUND((L647+L648)*L638+(L660-L647-L648)*L638*M_VAR!E12,0)","v":0},{"$f":"ROUND((M647+M648)*M638+(M660-M647-M648)*M638*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A20",{"$f":"IF(VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A20",{"$f":"IF(VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A20 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A20",{"$f":"IF(VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",21]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A21",{"$f":"IF(VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A21",{"$f":"IF(VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A21",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D673:M673)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A21",{"$f":"IF(VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A21",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!I:I)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!J:J)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!K:K)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!L:L)","v":52},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!M:M)","v":67},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!N:N)","v":81},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!O:O)","v":81},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!P:P)","v":76},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!Q:Q)","v":75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!R:R)","v":66},{"$f":"SUM(D674:M674)","v":651},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A21",{"$f":"IF(VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D673:D674)","v":51},51,51,52,67,81,81,76,75,66,651,null,"Calculated","Summation","Tot","OSL A21",{"$f":"IF(VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A21",{"$f":"IF(VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A21","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A677,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D677:M677)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A21",{"$f":"IF(VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A21","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D678:M678)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A21",{"$f":"IF(VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A21",{"$f":"IF(VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D677","v":0},{"$f":"D693","v":0},0,0,0,0,0,0,0,0,{"$f":"D680","v":0},null,"Calculated","Base: historic capex","Ope","OSL A21",{"$f":"IF(VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A21","OSL A21","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D681:M681)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A21",{"$f":"IF(VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D678","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A21",{"$f":"IF(VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A21","OSL INT","Plus: Interest cost",{"$f":"SUM(D684:D691)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A21",{"$f":"IF(VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D680+D681)*D671+(D682-D692)*D671*M_VAR!E12","v":0},{"$f":"(E680+E681)*E671+(E682-E692)*E671*M_VAR!E12","v":0},{"$f":"(F680+F681)*F671+(F682-F692)*F671*M_VAR!E12","v":0},{"$f":"(G680+G681)*G671+(G682-G692)*G671*M_VAR!E12","v":0},{"$f":"(H680+H681)*H671+(H682-H692)*H671*M_VAR!E12","v":0},{"$f":"(I680+I681)*I671+(I682-I692)*I671*M_VAR!E12","v":0},{"$f":"(J680+J681)*J671+(J682-J692)*J671*M_VAR!E12","v":0},{"$f":"(K680+K681)*K671+(K682-K692)*K671*M_VAR!E12","v":0},{"$f":"(L680+L681)*L671+(L682-L692)*L671*M_VAR!E12","v":0},{"$f":"(M680+M681)*M671+(M682-M692)*M671*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A21",{"$f":"IF(VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D684*D671*M_VAR!E12","v":0},{"$f":"E684*E671*M_VAR!E12","v":0},{"$f":"F684*F671*M_VAR!E12","v":0},{"$f":"G684*G671*M_VAR!E12","v":0},{"$f":"H684*H671*M_VAR!E12","v":0},{"$f":"I684*I671*M_VAR!E12","v":0},{"$f":"J684*J671*M_VAR!E12","v":0},{"$f":"K684*K671*M_VAR!E12","v":0},{"$f":"L684*L671*M_VAR!E12","v":0},{"$f":"M684*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A21",{"$f":"IF(VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D685*D671*M_VAR!E12","v":0},{"$f":"E685*E671*M_VAR!E12","v":0},{"$f":"F685*F671*M_VAR!E12","v":0},{"$f":"G685*G671*M_VAR!E12","v":0},{"$f":"H685*H671*M_VAR!E12","v":0},{"$f":"I685*I671*M_VAR!E12","v":0},{"$f":"J685*J671*M_VAR!E12","v":0},{"$f":"K685*K671*M_VAR!E12","v":0},{"$f":"L685*L671*M_VAR!E12","v":0},{"$f":"M685*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A21",{"$f":"IF(VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D686*D671*M_VAR!E12","v":0},{"$f":"E686*E671*M_VAR!E12","v":0},{"$f":"F686*F671*M_VAR!E12","v":0},{"$f":"G686*G671*M_VAR!E12","v":0},{"$f":"H686*H671*M_VAR!E12","v":0},{"$f":"I686*I671*M_VAR!E12","v":0},{"$f":"J686*J671*M_VAR!E12","v":0},{"$f":"K686*K671*M_VAR!E12","v":0},{"$f":"L686*L671*M_VAR!E12","v":0},{"$f":"M686*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A21",{"$f":"IF(VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D687*D671*M_VAR!E12","v":0},{"$f":"E687*E671*M_VAR!E12","v":0},{"$f":"F687*F671*M_VAR!E12","v":0},{"$f":"G687*G671*M_VAR!E12","v":0},{"$f":"H687*H671*M_VAR!E12","v":0},{"$f":"I687*I671*M_VAR!E12","v":0},{"$f":"J687*J671*M_VAR!E12","v":0},{"$f":"K687*K671*M_VAR!E12","v":0},{"$f":"L687*L671*M_VAR!E12","v":0},{"$f":"M687*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A21",{"$f":"IF(VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D688*D671*M_VAR!E12","v":0},{"$f":"E688*E671*M_VAR!E12","v":0},{"$f":"F688*F671*M_VAR!E12","v":0},{"$f":"G688*G671*M_VAR!E12","v":0},{"$f":"H688*H671*M_VAR!E12","v":0},{"$f":"I688*I671*M_VAR!E12","v":0},{"$f":"J688*J671*M_VAR!E12","v":0},{"$f":"K688*K671*M_VAR!E12","v":0},{"$f":"L688*L671*M_VAR!E12","v":0},{"$f":"M688*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A21",{"$f":"IF(VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D689*D671*M_VAR!E12","v":0},{"$f":"E689*E671*M_VAR!E12","v":0},{"$f":"F689*F671*M_VAR!E12","v":0},{"$f":"G689*G671*M_VAR!E12","v":0},{"$f":"H689*H671*M_VAR!E12","v":0},{"$f":"I689*I671*M_VAR!E12","v":0},{"$f":"J689*J671*M_VAR!E12","v":0},{"$f":"K689*K671*M_VAR!E12","v":0},{"$f":"L689*L671*M_VAR!E12","v":0},{"$f":"M689*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A21",{"$f":"IF(VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D690*D671*M_VAR!E12","v":0},{"$f":"E690*E671*M_VAR!E12","v":0},{"$f":"F690*F671*M_VAR!E12","v":0},{"$f":"G690*G671*M_VAR!E12","v":0},{"$f":"H690*H671*M_VAR!E12","v":0},{"$f":"I690*I671*M_VAR!E12","v":0},{"$f":"J690*J671*M_VAR!E12","v":0},{"$f":"K690*K671*M_VAR!E12","v":0},{"$f":"L690*L671*M_VAR!E12","v":0},{"$f":"M690*M671*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A21",{"$f":"IF(VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A21 IL",null,"Less: Income",{"$f":"G697*D675*M_VAR!F15","v":0},{"$f":"G697*E675*M_VAR!G15","v":0},{"$f":"G697*F675*M_VAR!H15","v":0},{"$f":"G697*G675*M_VAR!I15","v":0},{"$f":"G697*H675*M_VAR!J15","v":0},{"$f":"G697*I675*M_VAR!K15","v":0},{"$f":"G697*J675*M_VAR!L15","v":0},{"$f":"G697*K675*M_VAR!M15","v":0},{"$f":"G697*L675*M_VAR!N15","v":0},{"$f":"G697*M675*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A21",{"$f":"IF(VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A21 DL",null,"Closing balance",{"$f":"SUM(D680:D683)-D692","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A21",{"$f":"IF(VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A21",{"$f":"IF(VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D695:M695)-SUM(D683:M683),0)","v":0},"Interest calculation",{"$f":"ROUND((D680+D681)*D671+(D693-D680-D681)*D671*M_VAR!E12,0)","v":0},{"$f":"ROUND((E680+E681)*E671+(E693-E680-E681)*E671*M_VAR!E12,0)","v":0},{"$f":"ROUND((F680+F681)*F671+(F693-F680-F681)*F671*M_VAR!E12,0)","v":0},{"$f":"ROUND((G680+G681)*G671+(G693-G680-G681)*G671*M_VAR!E12,0)","v":0},{"$f":"ROUND((H680+H681)*H671+(H693-H680-H681)*H671*M_VAR!E12,0)","v":0},{"$f":"ROUND((I680+I681)*I671+(I693-I680-I681)*I671*M_VAR!E12,0)","v":0},{"$f":"ROUND((J680+J681)*J671+(J693-J680-J681)*J671*M_VAR!E12,0)","v":0},{"$f":"ROUND((K680+K681)*K671+(K693-K680-K681)*K671*M_VAR!E12,0)","v":0},{"$f":"ROUND((L680+L681)*L671+(L693-L680-L681)*L671*M_VAR!E12,0)","v":0},{"$f":"ROUND((M680+M681)*M671+(M693-M680-M681)*M671*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A21",{"$f":"IF(VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A21",{"$f":"IF(VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A21 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A21",{"$f":"IF(VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",22]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A22",{"$f":"IF(VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A22",{"$f":"IF(VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A22",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D706:M706)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A22",{"$f":"IF(VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A22",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!J:J)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!M:M)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!N:N)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!O:O)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!P:P)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!Q:Q)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!R:R)","v":31},{"$f":"SUM(D707:M707)","v":148},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A22",{"$f":"IF(VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D706:D707)","v":12},12,12,12,13,14,14,14,14,31,148,null,"Calculated","Summation","Tot","OSL A22",{"$f":"IF(VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A22",{"$f":"IF(VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A22","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A710,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D710:M710)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A22",{"$f":"IF(VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A22","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D711:M711)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A22",{"$f":"IF(VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A22",{"$f":"IF(VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D710","v":0},{"$f":"D726","v":0},0,0,0,0,0,0,0,0,{"$f":"D713","v":0},null,"Calculated","Base: historic capex","Ope","OSL A22",{"$f":"IF(VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A22","OSL A22","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D714:M714)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A22",{"$f":"IF(VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D711","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A22",{"$f":"IF(VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A22","OSL INT","Plus: Interest cost",{"$f":"SUM(D717:D724)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A22",{"$f":"IF(VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D713+D714)*D704+(D715-D725)*D704*M_VAR!E12","v":0},{"$f":"(E713+E714)*E704+(E715-E725)*E704*M_VAR!E12","v":0},{"$f":"(F713+F714)*F704+(F715-F725)*F704*M_VAR!E12","v":0},{"$f":"(G713+G714)*G704+(G715-G725)*G704*M_VAR!E12","v":0},{"$f":"(H713+H714)*H704+(H715-H725)*H704*M_VAR!E12","v":0},{"$f":"(I713+I714)*I704+(I715-I725)*I704*M_VAR!E12","v":0},{"$f":"(J713+J714)*J704+(J715-J725)*J704*M_VAR!E12","v":0},{"$f":"(K713+K714)*K704+(K715-K725)*K704*M_VAR!E12","v":0},{"$f":"(L713+L714)*L704+(L715-L725)*L704*M_VAR!E12","v":0},{"$f":"(M713+M714)*M704+(M715-M725)*M704*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A22",{"$f":"IF(VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D717*D704*M_VAR!E12","v":0},{"$f":"E717*E704*M_VAR!E12","v":0},{"$f":"F717*F704*M_VAR!E12","v":0},{"$f":"G717*G704*M_VAR!E12","v":0},{"$f":"H717*H704*M_VAR!E12","v":0},{"$f":"I717*I704*M_VAR!E12","v":0},{"$f":"J717*J704*M_VAR!E12","v":0},{"$f":"K717*K704*M_VAR!E12","v":0},{"$f":"L717*L704*M_VAR!E12","v":0},{"$f":"M717*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A22",{"$f":"IF(VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D718*D704*M_VAR!E12","v":0},{"$f":"E718*E704*M_VAR!E12","v":0},{"$f":"F718*F704*M_VAR!E12","v":0},{"$f":"G718*G704*M_VAR!E12","v":0},{"$f":"H718*H704*M_VAR!E12","v":0},{"$f":"I718*I704*M_VAR!E12","v":0},{"$f":"J718*J704*M_VAR!E12","v":0},{"$f":"K718*K704*M_VAR!E12","v":0},{"$f":"L718*L704*M_VAR!E12","v":0},{"$f":"M718*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A22",{"$f":"IF(VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D719*D704*M_VAR!E12","v":0},{"$f":"E719*E704*M_VAR!E12","v":0},{"$f":"F719*F704*M_VAR!E12","v":0},{"$f":"G719*G704*M_VAR!E12","v":0},{"$f":"H719*H704*M_VAR!E12","v":0},{"$f":"I719*I704*M_VAR!E12","v":0},{"$f":"J719*J704*M_VAR!E12","v":0},{"$f":"K719*K704*M_VAR!E12","v":0},{"$f":"L719*L704*M_VAR!E12","v":0},{"$f":"M719*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A22",{"$f":"IF(VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D720*D704*M_VAR!E12","v":0},{"$f":"E720*E704*M_VAR!E12","v":0},{"$f":"F720*F704*M_VAR!E12","v":0},{"$f":"G720*G704*M_VAR!E12","v":0},{"$f":"H720*H704*M_VAR!E12","v":0},{"$f":"I720*I704*M_VAR!E12","v":0},{"$f":"J720*J704*M_VAR!E12","v":0},{"$f":"K720*K704*M_VAR!E12","v":0},{"$f":"L720*L704*M_VAR!E12","v":0},{"$f":"M720*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A22",{"$f":"IF(VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D721*D704*M_VAR!E12","v":0},{"$f":"E721*E704*M_VAR!E12","v":0},{"$f":"F721*F704*M_VAR!E12","v":0},{"$f":"G721*G704*M_VAR!E12","v":0},{"$f":"H721*H704*M_VAR!E12","v":0},{"$f":"I721*I704*M_VAR!E12","v":0},{"$f":"J721*J704*M_VAR!E12","v":0},{"$f":"K721*K704*M_VAR!E12","v":0},{"$f":"L721*L704*M_VAR!E12","v":0},{"$f":"M721*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A22",{"$f":"IF(VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D722*D704*M_VAR!E12","v":0},{"$f":"E722*E704*M_VAR!E12","v":0},{"$f":"F722*F704*M_VAR!E12","v":0},{"$f":"G722*G704*M_VAR!E12","v":0},{"$f":"H722*H704*M_VAR!E12","v":0},{"$f":"I722*I704*M_VAR!E12","v":0},{"$f":"J722*J704*M_VAR!E12","v":0},{"$f":"K722*K704*M_VAR!E12","v":0},{"$f":"L722*L704*M_VAR!E12","v":0},{"$f":"M722*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A22",{"$f":"IF(VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D723*D704*M_VAR!E12","v":0},{"$f":"E723*E704*M_VAR!E12","v":0},{"$f":"F723*F704*M_VAR!E12","v":0},{"$f":"G723*G704*M_VAR!E12","v":0},{"$f":"H723*H704*M_VAR!E12","v":0},{"$f":"I723*I704*M_VAR!E12","v":0},{"$f":"J723*J704*M_VAR!E12","v":0},{"$f":"K723*K704*M_VAR!E12","v":0},{"$f":"L723*L704*M_VAR!E12","v":0},{"$f":"M723*M704*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A22",{"$f":"IF(VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A22 IL",null,"Less: Income",{"$f":"G730*D708*M_VAR!F15","v":0},{"$f":"G730*E708*M_VAR!G15","v":0},{"$f":"G730*F708*M_VAR!H15","v":0},{"$f":"G730*G708*M_VAR!I15","v":0},{"$f":"G730*H708*M_VAR!J15","v":0},{"$f":"G730*I708*M_VAR!K15","v":0},{"$f":"G730*J708*M_VAR!L15","v":0},{"$f":"G730*K708*M_VAR!M15","v":0},{"$f":"G730*L708*M_VAR!N15","v":0},{"$f":"G730*M708*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A22",{"$f":"IF(VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A22 DL",null,"Closing balance",{"$f":"SUM(D713:D716)-D725","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A22",{"$f":"IF(VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A22",{"$f":"IF(VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D728:M728)-SUM(D716:M716),0)","v":0},"Interest calculation",{"$f":"ROUND((D713+D714)*D704+(D726-D713-D714)*D704*M_VAR!E12,0)","v":0},{"$f":"ROUND((E713+E714)*E704+(E726-E713-E714)*E704*M_VAR!E12,0)","v":0},{"$f":"ROUND((F713+F714)*F704+(F726-F713-F714)*F704*M_VAR!E12,0)","v":0},{"$f":"ROUND((G713+G714)*G704+(G726-G713-G714)*G704*M_VAR!E12,0)","v":0},{"$f":"ROUND((H713+H714)*H704+(H726-H713-H714)*H704*M_VAR!E12,0)","v":0},{"$f":"ROUND((I713+I714)*I704+(I726-I713-I714)*I704*M_VAR!E12,0)","v":0},{"$f":"ROUND((J713+J714)*J704+(J726-J713-J714)*J704*M_VAR!E12,0)","v":0},{"$f":"ROUND((K713+K714)*K704+(K726-K713-K714)*K704*M_VAR!E12,0)","v":0},{"$f":"ROUND((L713+L714)*L704+(L726-L713-L714)*L704*M_VAR!E12,0)","v":0},{"$f":"ROUND((M713+M714)*M704+(M726-M713-M714)*M704*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A22",{"$f":"IF(VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A22",{"$f":"IF(VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A22 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A22",{"$f":"IF(VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",23]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A23",{"$f":"IF(VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A23",{"$f":"IF(VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A23",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D739:M739)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A23",{"$f":"IF(VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A23",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!I:I)","v":80},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!J:J)","v":80},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!K:K)","v":81},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!L:L)","v":82},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!M:M)","v":95},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!N:N)","v":109},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!O:O)","v":109},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!P:P)","v":102},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!Q:Q)","v":101},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!R:R)","v":84},{"$f":"SUM(D740:M740)","v":923},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A23",{"$f":"IF(VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D739:D740)","v":80},80,81,82,95,109,109,102,101,84,923,null,"Calculated","Summation","Tot","OSL A23",{"$f":"IF(VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A23",{"$f":"IF(VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A23","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A743,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D743:M743)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A23",{"$f":"IF(VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A23","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D744:M744)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A23",{"$f":"IF(VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A23",{"$f":"IF(VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D743","v":0},{"$f":"D759","v":0},0,0,0,0,0,0,0,0,{"$f":"D746","v":0},null,"Calculated","Base: historic capex","Ope","OSL A23",{"$f":"IF(VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A23","OSL A23","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D747:M747)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A23",{"$f":"IF(VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D744","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A23",{"$f":"IF(VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A23","OSL INT","Plus: Interest cost",{"$f":"SUM(D750:D757)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A23",{"$f":"IF(VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D746+D747)*D737+(D748-D758)*D737*M_VAR!E12","v":0},{"$f":"(E746+E747)*E737+(E748-E758)*E737*M_VAR!E12","v":0},{"$f":"(F746+F747)*F737+(F748-F758)*F737*M_VAR!E12","v":0},{"$f":"(G746+G747)*G737+(G748-G758)*G737*M_VAR!E12","v":0},{"$f":"(H746+H747)*H737+(H748-H758)*H737*M_VAR!E12","v":0},{"$f":"(I746+I747)*I737+(I748-I758)*I737*M_VAR!E12","v":0},{"$f":"(J746+J747)*J737+(J748-J758)*J737*M_VAR!E12","v":0},{"$f":"(K746+K747)*K737+(K748-K758)*K737*M_VAR!E12","v":0},{"$f":"(L746+L747)*L737+(L748-L758)*L737*M_VAR!E12","v":0},{"$f":"(M746+M747)*M737+(M748-M758)*M737*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A23",{"$f":"IF(VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D750*D737*M_VAR!E12","v":0},{"$f":"E750*E737*M_VAR!E12","v":0},{"$f":"F750*F737*M_VAR!E12","v":0},{"$f":"G750*G737*M_VAR!E12","v":0},{"$f":"H750*H737*M_VAR!E12","v":0},{"$f":"I750*I737*M_VAR!E12","v":0},{"$f":"J750*J737*M_VAR!E12","v":0},{"$f":"K750*K737*M_VAR!E12","v":0},{"$f":"L750*L737*M_VAR!E12","v":0},{"$f":"M750*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A23",{"$f":"IF(VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D751*D737*M_VAR!E12","v":0},{"$f":"E751*E737*M_VAR!E12","v":0},{"$f":"F751*F737*M_VAR!E12","v":0},{"$f":"G751*G737*M_VAR!E12","v":0},{"$f":"H751*H737*M_VAR!E12","v":0},{"$f":"I751*I737*M_VAR!E12","v":0},{"$f":"J751*J737*M_VAR!E12","v":0},{"$f":"K751*K737*M_VAR!E12","v":0},{"$f":"L751*L737*M_VAR!E12","v":0},{"$f":"M751*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A23",{"$f":"IF(VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D752*D737*M_VAR!E12","v":0},{"$f":"E752*E737*M_VAR!E12","v":0},{"$f":"F752*F737*M_VAR!E12","v":0},{"$f":"G752*G737*M_VAR!E12","v":0},{"$f":"H752*H737*M_VAR!E12","v":0},{"$f":"I752*I737*M_VAR!E12","v":0},{"$f":"J752*J737*M_VAR!E12","v":0},{"$f":"K752*K737*M_VAR!E12","v":0},{"$f":"L752*L737*M_VAR!E12","v":0},{"$f":"M752*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A23",{"$f":"IF(VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D753*D737*M_VAR!E12","v":0},{"$f":"E753*E737*M_VAR!E12","v":0},{"$f":"F753*F737*M_VAR!E12","v":0},{"$f":"G753*G737*M_VAR!E12","v":0},{"$f":"H753*H737*M_VAR!E12","v":0},{"$f":"I753*I737*M_VAR!E12","v":0},{"$f":"J753*J737*M_VAR!E12","v":0},{"$f":"K753*K737*M_VAR!E12","v":0},{"$f":"L753*L737*M_VAR!E12","v":0},{"$f":"M753*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A23",{"$f":"IF(VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D754*D737*M_VAR!E12","v":0},{"$f":"E754*E737*M_VAR!E12","v":0},{"$f":"F754*F737*M_VAR!E12","v":0},{"$f":"G754*G737*M_VAR!E12","v":0},{"$f":"H754*H737*M_VAR!E12","v":0},{"$f":"I754*I737*M_VAR!E12","v":0},{"$f":"J754*J737*M_VAR!E12","v":0},{"$f":"K754*K737*M_VAR!E12","v":0},{"$f":"L754*L737*M_VAR!E12","v":0},{"$f":"M754*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A23",{"$f":"IF(VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D755*D737*M_VAR!E12","v":0},{"$f":"E755*E737*M_VAR!E12","v":0},{"$f":"F755*F737*M_VAR!E12","v":0},{"$f":"G755*G737*M_VAR!E12","v":0},{"$f":"H755*H737*M_VAR!E12","v":0},{"$f":"I755*I737*M_VAR!E12","v":0},{"$f":"J755*J737*M_VAR!E12","v":0},{"$f":"K755*K737*M_VAR!E12","v":0},{"$f":"L755*L737*M_VAR!E12","v":0},{"$f":"M755*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A23",{"$f":"IF(VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D756*D737*M_VAR!E12","v":0},{"$f":"E756*E737*M_VAR!E12","v":0},{"$f":"F756*F737*M_VAR!E12","v":0},{"$f":"G756*G737*M_VAR!E12","v":0},{"$f":"H756*H737*M_VAR!E12","v":0},{"$f":"I756*I737*M_VAR!E12","v":0},{"$f":"J756*J737*M_VAR!E12","v":0},{"$f":"K756*K737*M_VAR!E12","v":0},{"$f":"L756*L737*M_VAR!E12","v":0},{"$f":"M756*M737*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A23",{"$f":"IF(VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A23 IL",null,"Less: Income",{"$f":"G763*D741*M_VAR!F15","v":0},{"$f":"G763*E741*M_VAR!G15","v":0},{"$f":"G763*F741*M_VAR!H15","v":0},{"$f":"G763*G741*M_VAR!I15","v":0},{"$f":"G763*H741*M_VAR!J15","v":0},{"$f":"G763*I741*M_VAR!K15","v":0},{"$f":"G763*J741*M_VAR!L15","v":0},{"$f":"G763*K741*M_VAR!M15","v":0},{"$f":"G763*L741*M_VAR!N15","v":0},{"$f":"G763*M741*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A23",{"$f":"IF(VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A23 DL",null,"Closing balance",{"$f":"SUM(D746:D749)-D758","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A23",{"$f":"IF(VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A23",{"$f":"IF(VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D761:M761)-SUM(D749:M749),0)","v":0},"Interest calculation",{"$f":"ROUND((D746+D747)*D737+(D759-D746-D747)*D737*M_VAR!E12,0)","v":0},{"$f":"ROUND((E746+E747)*E737+(E759-E746-E747)*E737*M_VAR!E12,0)","v":0},{"$f":"ROUND((F746+F747)*F737+(F759-F746-F747)*F737*M_VAR!E12,0)","v":0},{"$f":"ROUND((G746+G747)*G737+(G759-G746-G747)*G737*M_VAR!E12,0)","v":0},{"$f":"ROUND((H746+H747)*H737+(H759-H746-H747)*H737*M_VAR!E12,0)","v":0},{"$f":"ROUND((I746+I747)*I737+(I759-I746-I747)*I737*M_VAR!E12,0)","v":0},{"$f":"ROUND((J746+J747)*J737+(J759-J746-J747)*J737*M_VAR!E12,0)","v":0},{"$f":"ROUND((K746+K747)*K737+(K759-K746-K747)*K737*M_VAR!E12,0)","v":0},{"$f":"ROUND((L746+L747)*L737+(L759-L746-L747)*L737*M_VAR!E12,0)","v":0},{"$f":"ROUND((M746+M747)*M737+(M759-M746-M747)*M737*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A23",{"$f":"IF(VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A23",{"$f":"IF(VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A23 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A23",{"$f":"IF(VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",24]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A24",{"$f":"IF(VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A24",{"$f":"IF(VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A24",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D772:M772)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A24",{"$f":"IF(VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A24",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!I:I)","v":123},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!J:J)","v":122},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!K:K)","v":123},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!L:L)","v":126},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!M:M)","v":158},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!N:N)","v":188},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!O:O)","v":188},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!P:P)","v":174},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!Q:Q)","v":169},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!R:R)","v":157},{"$f":"SUM(D773:M773)","v":1528},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A24",{"$f":"IF(VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D772:D773)","v":123},122,123,126,158,188,188,174,169,157,1528,null,"Calculated","Summation","Tot","OSL A24",{"$f":"IF(VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A24",{"$f":"IF(VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A24","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A776,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D776:M776)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A24",{"$f":"IF(VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A24","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D777:M777)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A24",{"$f":"IF(VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A24",{"$f":"IF(VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D776","v":0},{"$f":"D792","v":0},0,0,0,0,0,0,0,0,{"$f":"D779","v":0},null,"Calculated","Base: historic capex","Ope","OSL A24",{"$f":"IF(VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A24","OSL A24","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D780:M780)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A24",{"$f":"IF(VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D777","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A24",{"$f":"IF(VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A24","OSL INT","Plus: Interest cost",{"$f":"SUM(D783:D790)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A24",{"$f":"IF(VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D779+D780)*D770+(D781-D791)*D770*M_VAR!E12","v":0},{"$f":"(E779+E780)*E770+(E781-E791)*E770*M_VAR!E12","v":0},{"$f":"(F779+F780)*F770+(F781-F791)*F770*M_VAR!E12","v":0},{"$f":"(G779+G780)*G770+(G781-G791)*G770*M_VAR!E12","v":0},{"$f":"(H779+H780)*H770+(H781-H791)*H770*M_VAR!E12","v":0},{"$f":"(I779+I780)*I770+(I781-I791)*I770*M_VAR!E12","v":0},{"$f":"(J779+J780)*J770+(J781-J791)*J770*M_VAR!E12","v":0},{"$f":"(K779+K780)*K770+(K781-K791)*K770*M_VAR!E12","v":0},{"$f":"(L779+L780)*L770+(L781-L791)*L770*M_VAR!E12","v":0},{"$f":"(M779+M780)*M770+(M781-M791)*M770*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A24",{"$f":"IF(VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D783*D770*M_VAR!E12","v":0},{"$f":"E783*E770*M_VAR!E12","v":0},{"$f":"F783*F770*M_VAR!E12","v":0},{"$f":"G783*G770*M_VAR!E12","v":0},{"$f":"H783*H770*M_VAR!E12","v":0},{"$f":"I783*I770*M_VAR!E12","v":0},{"$f":"J783*J770*M_VAR!E12","v":0},{"$f":"K783*K770*M_VAR!E12","v":0},{"$f":"L783*L770*M_VAR!E12","v":0},{"$f":"M783*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A24",{"$f":"IF(VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D784*D770*M_VAR!E12","v":0},{"$f":"E784*E770*M_VAR!E12","v":0},{"$f":"F784*F770*M_VAR!E12","v":0},{"$f":"G784*G770*M_VAR!E12","v":0},{"$f":"H784*H770*M_VAR!E12","v":0},{"$f":"I784*I770*M_VAR!E12","v":0},{"$f":"J784*J770*M_VAR!E12","v":0},{"$f":"K784*K770*M_VAR!E12","v":0},{"$f":"L784*L770*M_VAR!E12","v":0},{"$f":"M784*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A24",{"$f":"IF(VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D785*D770*M_VAR!E12","v":0},{"$f":"E785*E770*M_VAR!E12","v":0},{"$f":"F785*F770*M_VAR!E12","v":0},{"$f":"G785*G770*M_VAR!E12","v":0},{"$f":"H785*H770*M_VAR!E12","v":0},{"$f":"I785*I770*M_VAR!E12","v":0},{"$f":"J785*J770*M_VAR!E12","v":0},{"$f":"K785*K770*M_VAR!E12","v":0},{"$f":"L785*L770*M_VAR!E12","v":0},{"$f":"M785*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A24",{"$f":"IF(VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D786*D770*M_VAR!E12","v":0},{"$f":"E786*E770*M_VAR!E12","v":0},{"$f":"F786*F770*M_VAR!E12","v":0},{"$f":"G786*G770*M_VAR!E12","v":0},{"$f":"H786*H770*M_VAR!E12","v":0},{"$f":"I786*I770*M_VAR!E12","v":0},{"$f":"J786*J770*M_VAR!E12","v":0},{"$f":"K786*K770*M_VAR!E12","v":0},{"$f":"L786*L770*M_VAR!E12","v":0},{"$f":"M786*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A24",{"$f":"IF(VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D787*D770*M_VAR!E12","v":0},{"$f":"E787*E770*M_VAR!E12","v":0},{"$f":"F787*F770*M_VAR!E12","v":0},{"$f":"G787*G770*M_VAR!E12","v":0},{"$f":"H787*H770*M_VAR!E12","v":0},{"$f":"I787*I770*M_VAR!E12","v":0},{"$f":"J787*J770*M_VAR!E12","v":0},{"$f":"K787*K770*M_VAR!E12","v":0},{"$f":"L787*L770*M_VAR!E12","v":0},{"$f":"M787*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A24",{"$f":"IF(VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D788*D770*M_VAR!E12","v":0},{"$f":"E788*E770*M_VAR!E12","v":0},{"$f":"F788*F770*M_VAR!E12","v":0},{"$f":"G788*G770*M_VAR!E12","v":0},{"$f":"H788*H770*M_VAR!E12","v":0},{"$f":"I788*I770*M_VAR!E12","v":0},{"$f":"J788*J770*M_VAR!E12","v":0},{"$f":"K788*K770*M_VAR!E12","v":0},{"$f":"L788*L770*M_VAR!E12","v":0},{"$f":"M788*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A24",{"$f":"IF(VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D789*D770*M_VAR!E12","v":0},{"$f":"E789*E770*M_VAR!E12","v":0},{"$f":"F789*F770*M_VAR!E12","v":0},{"$f":"G789*G770*M_VAR!E12","v":0},{"$f":"H789*H770*M_VAR!E12","v":0},{"$f":"I789*I770*M_VAR!E12","v":0},{"$f":"J789*J770*M_VAR!E12","v":0},{"$f":"K789*K770*M_VAR!E12","v":0},{"$f":"L789*L770*M_VAR!E12","v":0},{"$f":"M789*M770*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A24",{"$f":"IF(VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A24 IL",null,"Less: Income",{"$f":"G796*D774*M_VAR!F15","v":0},{"$f":"G796*E774*M_VAR!G15","v":0},{"$f":"G796*F774*M_VAR!H15","v":0},{"$f":"G796*G774*M_VAR!I15","v":0},{"$f":"G796*H774*M_VAR!J15","v":0},{"$f":"G796*I774*M_VAR!K15","v":0},{"$f":"G796*J774*M_VAR!L15","v":0},{"$f":"G796*K774*M_VAR!M15","v":0},{"$f":"G796*L774*M_VAR!N15","v":0},{"$f":"G796*M774*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A24",{"$f":"IF(VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A24 DL",null,"Closing balance",{"$f":"SUM(D779:D782)-D791","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A24",{"$f":"IF(VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A24",{"$f":"IF(VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D794:M794)-SUM(D782:M782),0)","v":0},"Interest calculation",{"$f":"ROUND((D779+D780)*D770+(D792-D779-D780)*D770*M_VAR!E12,0)","v":0},{"$f":"ROUND((E779+E780)*E770+(E792-E779-E780)*E770*M_VAR!E12,0)","v":0},{"$f":"ROUND((F779+F780)*F770+(F792-F779-F780)*F770*M_VAR!E12,0)","v":0},{"$f":"ROUND((G779+G780)*G770+(G792-G779-G780)*G770*M_VAR!E12,0)","v":0},{"$f":"ROUND((H779+H780)*H770+(H792-H779-H780)*H770*M_VAR!E12,0)","v":0},{"$f":"ROUND((I779+I780)*I770+(I792-I779-I780)*I770*M_VAR!E12,0)","v":0},{"$f":"ROUND((J779+J780)*J770+(J792-J779-J780)*J770*M_VAR!E12,0)","v":0},{"$f":"ROUND((K779+K780)*K770+(K792-K779-K780)*K770*M_VAR!E12,0)","v":0},{"$f":"ROUND((L779+L780)*L770+(L792-L779-L780)*L770*M_VAR!E12,0)","v":0},{"$f":"ROUND((M779+M780)*M770+(M792-M779-M780)*M770*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A24",{"$f":"IF(VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A24",{"$f":"IF(VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A24 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A24",{"$f":"IF(VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",25]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A25",{"$f":"IF(VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A25",{"$f":"IF(VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A25",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D805:M805)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A25",{"$f":"IF(VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A25",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!I:I)","v":149},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!J:J)","v":147},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!K:K)","v":147},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!L:L)","v":153},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!M:M)","v":135},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!N:N)","v":110},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!O:O)","v":110},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!P:P)","v":103},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!Q:Q)","v":101},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!R:R)","v":86},{"$f":"SUM(D806:M806)","v":1241},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A25",{"$f":"IF(VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D805:D806)","v":149},147,147,153,135,110,110,103,101,86,1241,null,"Calculated","Summation","Tot","OSL A25",{"$f":"IF(VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A25",{"$f":"IF(VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A25","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A809,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D809:M809)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A25",{"$f":"IF(VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A25","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D810:M810)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A25",{"$f":"IF(VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A25",{"$f":"IF(VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D809","v":0},{"$f":"D825","v":0},0,0,0,0,0,0,0,0,{"$f":"D812","v":0},null,"Calculated","Base: historic capex","Ope","OSL A25",{"$f":"IF(VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A25","OSL A25","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D813:M813)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A25",{"$f":"IF(VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D810","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A25",{"$f":"IF(VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A25","OSL INT","Plus: Interest cost",{"$f":"SUM(D816:D823)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A25",{"$f":"IF(VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D812+D813)*D803+(D814-D824)*D803*M_VAR!E12","v":0},{"$f":"(E812+E813)*E803+(E814-E824)*E803*M_VAR!E12","v":0},{"$f":"(F812+F813)*F803+(F814-F824)*F803*M_VAR!E12","v":0},{"$f":"(G812+G813)*G803+(G814-G824)*G803*M_VAR!E12","v":0},{"$f":"(H812+H813)*H803+(H814-H824)*H803*M_VAR!E12","v":0},{"$f":"(I812+I813)*I803+(I814-I824)*I803*M_VAR!E12","v":0},{"$f":"(J812+J813)*J803+(J814-J824)*J803*M_VAR!E12","v":0},{"$f":"(K812+K813)*K803+(K814-K824)*K803*M_VAR!E12","v":0},{"$f":"(L812+L813)*L803+(L814-L824)*L803*M_VAR!E12","v":0},{"$f":"(M812+M813)*M803+(M814-M824)*M803*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A25",{"$f":"IF(VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D816*D803*M_VAR!E12","v":0},{"$f":"E816*E803*M_VAR!E12","v":0},{"$f":"F816*F803*M_VAR!E12","v":0},{"$f":"G816*G803*M_VAR!E12","v":0},{"$f":"H816*H803*M_VAR!E12","v":0},{"$f":"I816*I803*M_VAR!E12","v":0},{"$f":"J816*J803*M_VAR!E12","v":0},{"$f":"K816*K803*M_VAR!E12","v":0},{"$f":"L816*L803*M_VAR!E12","v":0},{"$f":"M816*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A25",{"$f":"IF(VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D817*D803*M_VAR!E12","v":0},{"$f":"E817*E803*M_VAR!E12","v":0},{"$f":"F817*F803*M_VAR!E12","v":0},{"$f":"G817*G803*M_VAR!E12","v":0},{"$f":"H817*H803*M_VAR!E12","v":0},{"$f":"I817*I803*M_VAR!E12","v":0},{"$f":"J817*J803*M_VAR!E12","v":0},{"$f":"K817*K803*M_VAR!E12","v":0},{"$f":"L817*L803*M_VAR!E12","v":0},{"$f":"M817*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A25",{"$f":"IF(VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D818*D803*M_VAR!E12","v":0},{"$f":"E818*E803*M_VAR!E12","v":0},{"$f":"F818*F803*M_VAR!E12","v":0},{"$f":"G818*G803*M_VAR!E12","v":0},{"$f":"H818*H803*M_VAR!E12","v":0},{"$f":"I818*I803*M_VAR!E12","v":0},{"$f":"J818*J803*M_VAR!E12","v":0},{"$f":"K818*K803*M_VAR!E12","v":0},{"$f":"L818*L803*M_VAR!E12","v":0},{"$f":"M818*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A25",{"$f":"IF(VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D819*D803*M_VAR!E12","v":0},{"$f":"E819*E803*M_VAR!E12","v":0},{"$f":"F819*F803*M_VAR!E12","v":0},{"$f":"G819*G803*M_VAR!E12","v":0},{"$f":"H819*H803*M_VAR!E12","v":0},{"$f":"I819*I803*M_VAR!E12","v":0},{"$f":"J819*J803*M_VAR!E12","v":0},{"$f":"K819*K803*M_VAR!E12","v":0},{"$f":"L819*L803*M_VAR!E12","v":0},{"$f":"M819*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A25",{"$f":"IF(VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D820*D803*M_VAR!E12","v":0},{"$f":"E820*E803*M_VAR!E12","v":0},{"$f":"F820*F803*M_VAR!E12","v":0},{"$f":"G820*G803*M_VAR!E12","v":0},{"$f":"H820*H803*M_VAR!E12","v":0},{"$f":"I820*I803*M_VAR!E12","v":0},{"$f":"J820*J803*M_VAR!E12","v":0},{"$f":"K820*K803*M_VAR!E12","v":0},{"$f":"L820*L803*M_VAR!E12","v":0},{"$f":"M820*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A25",{"$f":"IF(VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D821*D803*M_VAR!E12","v":0},{"$f":"E821*E803*M_VAR!E12","v":0},{"$f":"F821*F803*M_VAR!E12","v":0},{"$f":"G821*G803*M_VAR!E12","v":0},{"$f":"H821*H803*M_VAR!E12","v":0},{"$f":"I821*I803*M_VAR!E12","v":0},{"$f":"J821*J803*M_VAR!E12","v":0},{"$f":"K821*K803*M_VAR!E12","v":0},{"$f":"L821*L803*M_VAR!E12","v":0},{"$f":"M821*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A25",{"$f":"IF(VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D822*D803*M_VAR!E12","v":0},{"$f":"E822*E803*M_VAR!E12","v":0},{"$f":"F822*F803*M_VAR!E12","v":0},{"$f":"G822*G803*M_VAR!E12","v":0},{"$f":"H822*H803*M_VAR!E12","v":0},{"$f":"I822*I803*M_VAR!E12","v":0},{"$f":"J822*J803*M_VAR!E12","v":0},{"$f":"K822*K803*M_VAR!E12","v":0},{"$f":"L822*L803*M_VAR!E12","v":0},{"$f":"M822*M803*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A25",{"$f":"IF(VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A25 IL",null,"Less: Income",{"$f":"G829*D807*M_VAR!F15","v":0},{"$f":"G829*E807*M_VAR!G15","v":0},{"$f":"G829*F807*M_VAR!H15","v":0},{"$f":"G829*G807*M_VAR!I15","v":0},{"$f":"G829*H807*M_VAR!J15","v":0},{"$f":"G829*I807*M_VAR!K15","v":0},{"$f":"G829*J807*M_VAR!L15","v":0},{"$f":"G829*K807*M_VAR!M15","v":0},{"$f":"G829*L807*M_VAR!N15","v":0},{"$f":"G829*M807*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A25",{"$f":"IF(VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A25 DL",null,"Closing balance",{"$f":"SUM(D812:D815)-D824","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A25",{"$f":"IF(VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A25",{"$f":"IF(VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D827:M827)-SUM(D815:M815),0)","v":0},"Interest calculation",{"$f":"ROUND((D812+D813)*D803+(D825-D812-D813)*D803*M_VAR!E12,0)","v":0},{"$f":"ROUND((E812+E813)*E803+(E825-E812-E813)*E803*M_VAR!E12,0)","v":0},{"$f":"ROUND((F812+F813)*F803+(F825-F812-F813)*F803*M_VAR!E12,0)","v":0},{"$f":"ROUND((G812+G813)*G803+(G825-G812-G813)*G803*M_VAR!E12,0)","v":0},{"$f":"ROUND((H812+H813)*H803+(H825-H812-H813)*H803*M_VAR!E12,0)","v":0},{"$f":"ROUND((I812+I813)*I803+(I825-I812-I813)*I803*M_VAR!E12,0)","v":0},{"$f":"ROUND((J812+J813)*J803+(J825-J812-J813)*J803*M_VAR!E12,0)","v":0},{"$f":"ROUND((K812+K813)*K803+(K825-K812-K813)*K803*M_VAR!E12,0)","v":0},{"$f":"ROUND((L812+L813)*L803+(L825-L812-L813)*L803*M_VAR!E12,0)","v":0},{"$f":"ROUND((M812+M813)*M803+(M825-M812-M813)*M803*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A25",{"$f":"IF(VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A25",{"$f":"IF(VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A25 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A25",{"$f":"IF(VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",26]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A26",{"$f":"IF(VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A26",{"$f":"IF(VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A26",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D838:M838)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A26",{"$f":"IF(VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A26",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!I:I)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!J:J)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!K:K)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!L:L)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!M:M)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!O:O)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!P:P)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!Q:Q)","v":35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!R:R)","v":24},{"$f":"SUM(D839:M839)","v":291},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A26",{"$f":"IF(VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D838:D839)","v":22},22,22,22,30,39,39,36,35,24,291,null,"Calculated","Summation","Tot","OSL A26",{"$f":"IF(VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A26",{"$f":"IF(VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A26","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A842,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D842:M842)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A26",{"$f":"IF(VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A26","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D843:M843)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A26",{"$f":"IF(VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A26",{"$f":"IF(VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D842","v":0},{"$f":"D858","v":0},0,0,0,0,0,0,0,0,{"$f":"D845","v":0},null,"Calculated","Base: historic capex","Ope","OSL A26",{"$f":"IF(VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A26","OSL A26","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D846:M846)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A26",{"$f":"IF(VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D843","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A26",{"$f":"IF(VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A26","OSL INT","Plus: Interest cost",{"$f":"SUM(D849:D856)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A26",{"$f":"IF(VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D845+D846)*D836+(D847-D857)*D836*M_VAR!E12","v":0},{"$f":"(E845+E846)*E836+(E847-E857)*E836*M_VAR!E12","v":0},{"$f":"(F845+F846)*F836+(F847-F857)*F836*M_VAR!E12","v":0},{"$f":"(G845+G846)*G836+(G847-G857)*G836*M_VAR!E12","v":0},{"$f":"(H845+H846)*H836+(H847-H857)*H836*M_VAR!E12","v":0},{"$f":"(I845+I846)*I836+(I847-I857)*I836*M_VAR!E12","v":0},{"$f":"(J845+J846)*J836+(J847-J857)*J836*M_VAR!E12","v":0},{"$f":"(K845+K846)*K836+(K847-K857)*K836*M_VAR!E12","v":0},{"$f":"(L845+L846)*L836+(L847-L857)*L836*M_VAR!E12","v":0},{"$f":"(M845+M846)*M836+(M847-M857)*M836*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A26",{"$f":"IF(VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D849*D836*M_VAR!E12","v":0},{"$f":"E849*E836*M_VAR!E12","v":0},{"$f":"F849*F836*M_VAR!E12","v":0},{"$f":"G849*G836*M_VAR!E12","v":0},{"$f":"H849*H836*M_VAR!E12","v":0},{"$f":"I849*I836*M_VAR!E12","v":0},{"$f":"J849*J836*M_VAR!E12","v":0},{"$f":"K849*K836*M_VAR!E12","v":0},{"$f":"L849*L836*M_VAR!E12","v":0},{"$f":"M849*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A26",{"$f":"IF(VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D850*D836*M_VAR!E12","v":0},{"$f":"E850*E836*M_VAR!E12","v":0},{"$f":"F850*F836*M_VAR!E12","v":0},{"$f":"G850*G836*M_VAR!E12","v":0},{"$f":"H850*H836*M_VAR!E12","v":0},{"$f":"I850*I836*M_VAR!E12","v":0},{"$f":"J850*J836*M_VAR!E12","v":0},{"$f":"K850*K836*M_VAR!E12","v":0},{"$f":"L850*L836*M_VAR!E12","v":0},{"$f":"M850*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A26",{"$f":"IF(VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D851*D836*M_VAR!E12","v":0},{"$f":"E851*E836*M_VAR!E12","v":0},{"$f":"F851*F836*M_VAR!E12","v":0},{"$f":"G851*G836*M_VAR!E12","v":0},{"$f":"H851*H836*M_VAR!E12","v":0},{"$f":"I851*I836*M_VAR!E12","v":0},{"$f":"J851*J836*M_VAR!E12","v":0},{"$f":"K851*K836*M_VAR!E12","v":0},{"$f":"L851*L836*M_VAR!E12","v":0},{"$f":"M851*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A26",{"$f":"IF(VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D852*D836*M_VAR!E12","v":0},{"$f":"E852*E836*M_VAR!E12","v":0},{"$f":"F852*F836*M_VAR!E12","v":0},{"$f":"G852*G836*M_VAR!E12","v":0},{"$f":"H852*H836*M_VAR!E12","v":0},{"$f":"I852*I836*M_VAR!E12","v":0},{"$f":"J852*J836*M_VAR!E12","v":0},{"$f":"K852*K836*M_VAR!E12","v":0},{"$f":"L852*L836*M_VAR!E12","v":0},{"$f":"M852*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A26",{"$f":"IF(VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D853*D836*M_VAR!E12","v":0},{"$f":"E853*E836*M_VAR!E12","v":0},{"$f":"F853*F836*M_VAR!E12","v":0},{"$f":"G853*G836*M_VAR!E12","v":0},{"$f":"H853*H836*M_VAR!E12","v":0},{"$f":"I853*I836*M_VAR!E12","v":0},{"$f":"J853*J836*M_VAR!E12","v":0},{"$f":"K853*K836*M_VAR!E12","v":0},{"$f":"L853*L836*M_VAR!E12","v":0},{"$f":"M853*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A26",{"$f":"IF(VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D854*D836*M_VAR!E12","v":0},{"$f":"E854*E836*M_VAR!E12","v":0},{"$f":"F854*F836*M_VAR!E12","v":0},{"$f":"G854*G836*M_VAR!E12","v":0},{"$f":"H854*H836*M_VAR!E12","v":0},{"$f":"I854*I836*M_VAR!E12","v":0},{"$f":"J854*J836*M_VAR!E12","v":0},{"$f":"K854*K836*M_VAR!E12","v":0},{"$f":"L854*L836*M_VAR!E12","v":0},{"$f":"M854*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A26",{"$f":"IF(VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D855*D836*M_VAR!E12","v":0},{"$f":"E855*E836*M_VAR!E12","v":0},{"$f":"F855*F836*M_VAR!E12","v":0},{"$f":"G855*G836*M_VAR!E12","v":0},{"$f":"H855*H836*M_VAR!E12","v":0},{"$f":"I855*I836*M_VAR!E12","v":0},{"$f":"J855*J836*M_VAR!E12","v":0},{"$f":"K855*K836*M_VAR!E12","v":0},{"$f":"L855*L836*M_VAR!E12","v":0},{"$f":"M855*M836*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A26",{"$f":"IF(VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A26 IL",null,"Less: Income",{"$f":"G862*D840*M_VAR!F15","v":0},{"$f":"G862*E840*M_VAR!G15","v":0},{"$f":"G862*F840*M_VAR!H15","v":0},{"$f":"G862*G840*M_VAR!I15","v":0},{"$f":"G862*H840*M_VAR!J15","v":0},{"$f":"G862*I840*M_VAR!K15","v":0},{"$f":"G862*J840*M_VAR!L15","v":0},{"$f":"G862*K840*M_VAR!M15","v":0},{"$f":"G862*L840*M_VAR!N15","v":0},{"$f":"G862*M840*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A26",{"$f":"IF(VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A26 DL",null,"Closing balance",{"$f":"SUM(D845:D848)-D857","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A26",{"$f":"IF(VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A26",{"$f":"IF(VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D860:M860)-SUM(D848:M848),0)","v":0},"Interest calculation",{"$f":"ROUND((D845+D846)*D836+(D858-D845-D846)*D836*M_VAR!E12,0)","v":0},{"$f":"ROUND((E845+E846)*E836+(E858-E845-E846)*E836*M_VAR!E12,0)","v":0},{"$f":"ROUND((F845+F846)*F836+(F858-F845-F846)*F836*M_VAR!E12,0)","v":0},{"$f":"ROUND((G845+G846)*G836+(G858-G845-G846)*G836*M_VAR!E12,0)","v":0},{"$f":"ROUND((H845+H846)*H836+(H858-H845-H846)*H836*M_VAR!E12,0)","v":0},{"$f":"ROUND((I845+I846)*I836+(I858-I845-I846)*I836*M_VAR!E12,0)","v":0},{"$f":"ROUND((J845+J846)*J836+(J858-J845-J846)*J836*M_VAR!E12,0)","v":0},{"$f":"ROUND((K845+K846)*K836+(K858-K845-K846)*K836*M_VAR!E12,0)","v":0},{"$f":"ROUND((L845+L846)*L836+(L858-L845-L846)*L836*M_VAR!E12,0)","v":0},{"$f":"ROUND((M845+M846)*M836+(M858-M845-M846)*M836*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A26",{"$f":"IF(VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A26",{"$f":"IF(VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A26 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A26",{"$f":"IF(VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",27]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A27",{"$f":"IF(VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A27",{"$f":"IF(VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A27",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D871:M871)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A27",{"$f":"IF(VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A27",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!I:I)","v":234},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!J:J)","v":230},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!K:K)","v":231},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!L:L)","v":238},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!M:M)","v":256},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!N:N)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!O:O)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!P:P)","v":248},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!Q:Q)","v":243},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!R:R)","v":235},{"$f":"SUM(D872:M872)","v":2453},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A27",{"$f":"IF(VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D871:D872)","v":234},230,231,238,256,269,269,248,243,235,2453,null,"Calculated","Summation","Tot","OSL A27",{"$f":"IF(VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A27",{"$f":"IF(VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A27","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A875,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D875:M875)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A27",{"$f":"IF(VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A27","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D876:M876)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A27",{"$f":"IF(VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A27",{"$f":"IF(VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D875","v":0},{"$f":"D891","v":0},0,0,0,0,0,0,0,0,{"$f":"D878","v":0},null,"Calculated","Base: historic capex","Ope","OSL A27",{"$f":"IF(VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A27","OSL A27","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D879:M879)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A27",{"$f":"IF(VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D876","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A27",{"$f":"IF(VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A27","OSL INT","Plus: Interest cost",{"$f":"SUM(D882:D889)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A27",{"$f":"IF(VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D878+D879)*D869+(D880-D890)*D869*M_VAR!E12","v":0},{"$f":"(E878+E879)*E869+(E880-E890)*E869*M_VAR!E12","v":0},{"$f":"(F878+F879)*F869+(F880-F890)*F869*M_VAR!E12","v":0},{"$f":"(G878+G879)*G869+(G880-G890)*G869*M_VAR!E12","v":0},{"$f":"(H878+H879)*H869+(H880-H890)*H869*M_VAR!E12","v":0},{"$f":"(I878+I879)*I869+(I880-I890)*I869*M_VAR!E12","v":0},{"$f":"(J878+J879)*J869+(J880-J890)*J869*M_VAR!E12","v":0},{"$f":"(K878+K879)*K869+(K880-K890)*K869*M_VAR!E12","v":0},{"$f":"(L878+L879)*L869+(L880-L890)*L869*M_VAR!E12","v":0},{"$f":"(M878+M879)*M869+(M880-M890)*M869*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A27",{"$f":"IF(VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D882*D869*M_VAR!E12","v":0},{"$f":"E882*E869*M_VAR!E12","v":0},{"$f":"F882*F869*M_VAR!E12","v":0},{"$f":"G882*G869*M_VAR!E12","v":0},{"$f":"H882*H869*M_VAR!E12","v":0},{"$f":"I882*I869*M_VAR!E12","v":0},{"$f":"J882*J869*M_VAR!E12","v":0},{"$f":"K882*K869*M_VAR!E12","v":0},{"$f":"L882*L869*M_VAR!E12","v":0},{"$f":"M882*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A27",{"$f":"IF(VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D883*D869*M_VAR!E12","v":0},{"$f":"E883*E869*M_VAR!E12","v":0},{"$f":"F883*F869*M_VAR!E12","v":0},{"$f":"G883*G869*M_VAR!E12","v":0},{"$f":"H883*H869*M_VAR!E12","v":0},{"$f":"I883*I869*M_VAR!E12","v":0},{"$f":"J883*J869*M_VAR!E12","v":0},{"$f":"K883*K869*M_VAR!E12","v":0},{"$f":"L883*L869*M_VAR!E12","v":0},{"$f":"M883*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A27",{"$f":"IF(VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D884*D869*M_VAR!E12","v":0},{"$f":"E884*E869*M_VAR!E12","v":0},{"$f":"F884*F869*M_VAR!E12","v":0},{"$f":"G884*G869*M_VAR!E12","v":0},{"$f":"H884*H869*M_VAR!E12","v":0},{"$f":"I884*I869*M_VAR!E12","v":0},{"$f":"J884*J869*M_VAR!E12","v":0},{"$f":"K884*K869*M_VAR!E12","v":0},{"$f":"L884*L869*M_VAR!E12","v":0},{"$f":"M884*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A27",{"$f":"IF(VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D885*D869*M_VAR!E12","v":0},{"$f":"E885*E869*M_VAR!E12","v":0},{"$f":"F885*F869*M_VAR!E12","v":0},{"$f":"G885*G869*M_VAR!E12","v":0},{"$f":"H885*H869*M_VAR!E12","v":0},{"$f":"I885*I869*M_VAR!E12","v":0},{"$f":"J885*J869*M_VAR!E12","v":0},{"$f":"K885*K869*M_VAR!E12","v":0},{"$f":"L885*L869*M_VAR!E12","v":0},{"$f":"M885*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A27",{"$f":"IF(VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D886*D869*M_VAR!E12","v":0},{"$f":"E886*E869*M_VAR!E12","v":0},{"$f":"F886*F869*M_VAR!E12","v":0},{"$f":"G886*G869*M_VAR!E12","v":0},{"$f":"H886*H869*M_VAR!E12","v":0},{"$f":"I886*I869*M_VAR!E12","v":0},{"$f":"J886*J869*M_VAR!E12","v":0},{"$f":"K886*K869*M_VAR!E12","v":0},{"$f":"L886*L869*M_VAR!E12","v":0},{"$f":"M886*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A27",{"$f":"IF(VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D887*D869*M_VAR!E12","v":0},{"$f":"E887*E869*M_VAR!E12","v":0},{"$f":"F887*F869*M_VAR!E12","v":0},{"$f":"G887*G869*M_VAR!E12","v":0},{"$f":"H887*H869*M_VAR!E12","v":0},{"$f":"I887*I869*M_VAR!E12","v":0},{"$f":"J887*J869*M_VAR!E12","v":0},{"$f":"K887*K869*M_VAR!E12","v":0},{"$f":"L887*L869*M_VAR!E12","v":0},{"$f":"M887*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A27",{"$f":"IF(VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D888*D869*M_VAR!E12","v":0},{"$f":"E888*E869*M_VAR!E12","v":0},{"$f":"F888*F869*M_VAR!E12","v":0},{"$f":"G888*G869*M_VAR!E12","v":0},{"$f":"H888*H869*M_VAR!E12","v":0},{"$f":"I888*I869*M_VAR!E12","v":0},{"$f":"J888*J869*M_VAR!E12","v":0},{"$f":"K888*K869*M_VAR!E12","v":0},{"$f":"L888*L869*M_VAR!E12","v":0},{"$f":"M888*M869*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A27",{"$f":"IF(VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A27 IL",null,"Less: Income",{"$f":"G895*D873*M_VAR!F15","v":0},{"$f":"G895*E873*M_VAR!G15","v":0},{"$f":"G895*F873*M_VAR!H15","v":0},{"$f":"G895*G873*M_VAR!I15","v":0},{"$f":"G895*H873*M_VAR!J15","v":0},{"$f":"G895*I873*M_VAR!K15","v":0},{"$f":"G895*J873*M_VAR!L15","v":0},{"$f":"G895*K873*M_VAR!M15","v":0},{"$f":"G895*L873*M_VAR!N15","v":0},{"$f":"G895*M873*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A27",{"$f":"IF(VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A27 DL",null,"Closing balance",{"$f":"SUM(D878:D881)-D890","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A27",{"$f":"IF(VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A27",{"$f":"IF(VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D893:M893)-SUM(D881:M881),0)","v":0},"Interest calculation",{"$f":"ROUND((D878+D879)*D869+(D891-D878-D879)*D869*M_VAR!E12,0)","v":0},{"$f":"ROUND((E878+E879)*E869+(E891-E878-E879)*E869*M_VAR!E12,0)","v":0},{"$f":"ROUND((F878+F879)*F869+(F891-F878-F879)*F869*M_VAR!E12,0)","v":0},{"$f":"ROUND((G878+G879)*G869+(G891-G878-G879)*G869*M_VAR!E12,0)","v":0},{"$f":"ROUND((H878+H879)*H869+(H891-H878-H879)*H869*M_VAR!E12,0)","v":0},{"$f":"ROUND((I878+I879)*I869+(I891-I878-I879)*I869*M_VAR!E12,0)","v":0},{"$f":"ROUND((J878+J879)*J869+(J891-J878-J879)*J869*M_VAR!E12,0)","v":0},{"$f":"ROUND((K878+K879)*K869+(K891-K878-K879)*K869*M_VAR!E12,0)","v":0},{"$f":"ROUND((L878+L879)*L869+(L891-L878-L879)*L869*M_VAR!E12,0)","v":0},{"$f":"ROUND((M878+M879)*M869+(M891-M878-M879)*M869*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A27",{"$f":"IF(VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A27",{"$f":"IF(VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A27 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A27",{"$f":"IF(VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",28]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A28",{"$f":"IF(VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A28",{"$f":"IF(VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A28",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D904:M904)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A28",{"$f":"IF(VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A28",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!I:I)","v":136},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!J:J)","v":170},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!K:K)","v":199},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!L:L)","v":219},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!M:M)","v":246},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!N:N)","v":314},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!O:O)","v":361},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!P:P)","v":345},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!Q:Q)","v":335},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!R:R)","v":398},{"$f":"SUM(D905:M905)","v":2723},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A28",{"$f":"IF(VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D904:D905)","v":136},170,199,219,246,314,361,345,335,398,2723,null,"Calculated","Summation","Tot","OSL A28",{"$f":"IF(VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A28",{"$f":"IF(VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A28","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A908,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D908:M908)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A28",{"$f":"IF(VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A28","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!H:H)","v":178247.01412852676},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!I:I)","v":937706.65585547523},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!J:J)","v":1207987.1707635312},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!K:K)","v":1298352.4930616044},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!L:L)","v":1962270.7952224216},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!M:M)","v":2125653.329626319},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!N:N)","v":1752795.8599134679},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!O:O)","v":2241828.3486497118},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!P:P)","v":2843034.1930948128},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!Q:Q)","v":3043471.3437943258},{"$f":"SUM(D909:M909)","v":17591347.204110198},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A28",{"$f":"IF(VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A28",{"$f":"IF(VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D908","v":0},{"$f":"D924","v":-696487.02337804681},-869253.44023246132,-961308.23839349183,-1093850.9894825411,-730801.51119894581,-625404.47665931773,-1197231.619858017,-1190388.5450550159,-506860.30396869173,{"$f":"D911","v":0},null,"Calculated","Base: historic capex","Ope","OSL A28",{"$f":"IF(VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A28","OSL A28","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D912:M912)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A28",{"$f":"IF(VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D909","v":178247.01412852676},937706.65585547523,1207987.1707635312,1298352.4930616044,1962270.7952224216,2125653.329626319,1752795.8599134679,2241828.3486497118,2843034.1930948128,3043471.3437943258,17591347.204110198,null,"Calculated","Planned capex (ACn)","Plu","OSL A28",{"$f":"IF(VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A28","OSL INT","Plus: Interest cost",{"$f":"SUM(D915:D922)","v":-11589.544069010632},-31542.455912936111,-37058.482203421947,-40978.743688695926,-37945.247926763957,-27407.979355847059,-33482.105090400742,-45390.786817598906,-33377.971849785637,-10644.06638334234,-309417.38329780323,null,"Calculated","From interest calculation","Plu","OSL A28",{"$f":"IF(VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D911+D912)*D902+(D913-D923)*D902*M_VAR!E12","v":-11396.694055702363},{"$f":"(E911+E912)*E902+(E913-E923)*E902*M_VAR!E12","v":-31022.63623949109},{"$f":"(F911+F912)*F902+(F913-F923)*F902*M_VAR!E12","v":-36452.205434574142},{"$f":"(G911+G912)*G902+(G913-G923)*G902*M_VAR!E12","v":-40316.527190686778},{"$f":"(H911+H912)*H902+(H913-H923)*H902*M_VAR!E12","v":-37338.123959935896},{"$f":"(I911+I912)*I902+(I913-I923)*I902*M_VAR!E12","v":-26971.644324502082},{"$f":"(J911+J912)*J902+(J913-J923)*J902*M_VAR!E12","v":-32957.105682583373},{"$f":"(K911+K912)*K902+(K913-K923)*K902*M_VAR!E12","v":-44700.846857971526},{"$f":"(L911+L912)*L902+(L913-L923)*L902*M_VAR!E12","v":-32891.988579652825},{"$f":"(M911+M912)*M902+(M913-M923)*M902*M_VAR!E12","v":-10495.049453975564},-304542.82177907572,null,null,null,"Mai","OSL A28",{"$f":"IF(VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D915*D902*M_VAR!E12","v":-189.64098908688732},{"$f":"E915*E902*M_VAR!E12","v":-511.25304522681319},{"$f":"F915*F902*M_VAR!E12","v":-596.35808090963292},{"$f":"G915*G902*M_VAR!E12","v":-651.51507940149838},{"$f":"H915*H902*M_VAR!E12","v":-597.40998335897439},{"$f":"I915*I902*M_VAR!E12","v":-429.3885776460732},{"$f":"J915*J902*M_VAR!E12","v":-516.7674171029073},{"$f":"K915*K902*M_VAR!E12","v":-679.45287224116726},{"$f":"L915*L902*M_VAR!E12","v":-478.90735371974517},{"$f":"M915*M902*M_VAR!E12","v":-146.9306923556579},-4797.624091049357,null,null,null,"Int","OSL A28",{"$f":"IF(VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D916*D902*M_VAR!E12","v":-3.1556260584058049},{"$f":"E916*E902*M_VAR!E12","v":-8.4254501853378816},{"$f":"F916*F902*M_VAR!E12","v":-9.7564182036815943},{"$f":"G916*G902*M_VAR!E12","v":-10.528483683128215},{"$f":"H916*H902*M_VAR!E12","v":-9.558559733743591},{"$f":"I916*I902*M_VAR!E12","v":-6.835866156125487},{"$f":"J916*J902*M_VAR!E12","v":-8.1029131001735859},{"$f":"K916*K902*M_VAR!E12","v":-10.327683658065743},{"$f":"L916*L902*M_VAR!E12","v":-6.9728910701594904},{"$f":"M916*M902*M_VAR!E12","v":-2.0570296929792109},-75.720921541800607,null,null,null,"Int","OSL A28",{"$f":"IF(VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D917*D902*M_VAR!E12","v":-5.2509617611872596E-2},{"$f":"E917*E902*M_VAR!E12","v":-0.13885141905436829},{"$f":"F917*F902*M_VAR!E12","v":-0.15961500181223087},{"$f":"G917*G902*M_VAR!E12","v":-0.17014029631935196},{"$f":"H917*H902*M_VAR!E12","v":-0.15293695573989746},{"$f":"I917*I902*M_VAR!E12","v":-0.10882698920551777},{"$f":"J917*J902*M_VAR!E12","v":-0.12705367741072182},{"$f":"K917*K902*M_VAR!E12","v":-0.15698079160259928},{"$f":"L917*L902*M_VAR!E12","v":-0.1015252939815222},{"$f":"M917*M902*M_VAR!E12","v":-2.8798415701708959E-2},-1.1972384584397913,null,null,null,"Int","OSL A28",{"$f":"IF(VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D918*D902*M_VAR!E12","v":-8.7376003706155989E-4},{"$f":"E918*E902*M_VAR!E12","v":-2.2882713860159893E-3},{"$f":"F918*F902*M_VAR!E12","v":-2.6113014296480969E-3},{"$f":"G918*G902*M_VAR!E12","v":-2.7494671885207275E-3},{"$f":"H918*H902*M_VAR!E12","v":-2.4469912918383598E-3},{"$f":"I918*I902*M_VAR!E12","v":-1.732525668151843E-3},{"$f":"J918*J902*M_VAR!E12","v":-1.9922016618001185E-3},{"$f":"K918*K902*M_VAR!E12","v":-2.3861080323595092E-3},{"$f":"L918*L902*M_VAR!E12","v":-1.4782082803709634E-3},{"$f":"M918*M902*M_VAR!E12","v":-4.0317781982392549E-4},-1.8962012795591093E-2,null,null,null,"Int","OSL A28",{"$f":"IF(VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D919*D902*M_VAR!E12","v":-1.4539367016704357E-5},{"$f":"E919*E902*M_VAR!E12","v":-3.7710712441543507E-5},{"$f":"F919*F902*M_VAR!E12","v":-4.2720891389042871E-5},{"$f":"G919*G902*M_VAR!E12","v":-4.4431389766494953E-5},{"$f":"H919*H902*M_VAR!E12","v":-3.9151860669413761E-5},{"$f":"I919*I902*M_VAR!E12","v":-2.7581808636977344E-5},{"$f":"J919*J902*M_VAR!E12","v":-3.1237722057025857E-5},{"$f":"K919*K902*M_VAR!E12","v":-3.6268842091864541E-5},{"$f":"L919*L902*M_VAR!E12","v":-2.1522712562201228E-5},{"$f":"M919*M902*M_VAR!E12","v":-5.6444894775349578E-6},-3.0080979610880342E-4,null,null,null,"Int","OSL A28",{"$f":"IF(VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D920*D902*M_VAR!E12","v":-2.4193506715796048E-7},{"$f":"E920*E902*M_VAR!E12","v":-6.2147254103663706E-7},{"$f":"F920*F902*M_VAR!E12","v":-6.9891378312474139E-7},{"$f":"G920*G902*M_VAR!E12","v":-7.1801125862655844E-7},{"$f":"H920*H902*M_VAR!E12","v":-6.2642977071062024E-7},{"$f":"I920*I902*M_VAR!E12","v":-4.3910239350067933E-7},{"$f":"J920*J902*M_VAR!E12","v":-4.8980748185416548E-7},{"$f":"K920*K902*M_VAR!E12","v":-5.5128639979634101E-7},{"$f":"L920*L902*M_VAR!E12","v":-3.1337069490564994E-7},{"$f":"M920*M902*M_VAR!E12","v":-7.9022852685489416E-8},-4.7793522433988424E-6,null,null,null,"Int","OSL A28",{"$f":"IF(VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D921*D902*M_VAR!E12","v":-4.0257995175084619E-9},{"$f":"E921*E902*M_VAR!E12","v":-1.024186747628378E-8},{"$f":"F921*F902*M_VAR!E12","v":-1.1434229491920769E-8},{"$f":"G921*G902*M_VAR!E12","v":-1.1603061939405185E-8},{"$f":"H921*H902*M_VAR!E12","v":-1.0022876331369925E-8},{"$f":"I921*I902*M_VAR!E12","v":-6.9905101045308153E-9},{"$f":"J921*J902*M_VAR!E12","v":-7.6801813154733148E-9},{"$f":"K921*K902*M_VAR!E12","v":-8.3795532769043839E-9},{"$f":"L921*L902*M_VAR!E12","v":-4.5626773178262639E-9},{"$f":"M921*M902*M_VAR!E12","v":-1.106319937596852E-9},-7.6047076708819753E-8,null,null,null,"Int","OSL A28",{"$f":"IF(VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A28 IL",null,"Less: Income",{"$f":"G928*D906*M_VAR!F15","v":863144.49343756295},{"$f":"G928*E906*M_VAR!G15","v":1078930.6167969536},{"$f":"G928*F906*M_VAR!H15","v":1262983.4867211399},{"$f":"G928*G906*M_VAR!I15","v":1389916.5004619579},{"$f":"G928*H906*M_VAR!J15","v":1561276.0690120624},{"$f":"G928*I906*M_VAR!K15","v":1992848.3157308439},{"$f":"G928*J906*M_VAR!L15","v":2291140.8980217665},{"$f":"G928*K906*M_VAR!M15","v":2189594.4870291119},{"$f":"G928*L906*M_VAR!N15","v":2126127.9801587029},{"$f":"G928*M906*M_VAR!O15","v":2525966.9734422797},17281929.820812382,null,null,null,"Les","OSL A28",{"$f":"IF(VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A28 DL",null,"Closing balance",{"$f":"SUM(D911:D914)-D923","v":-696487.02337804681},-869253.44023246132,-961308.23839349183,-1093850.9894825411,-730801.51119894581,-625404.47665931773,-1197231.619858017,-1190388.5450550159,-506860.30396869173,1.2107193470001221E-8,0,null,null,null,"Clo","OSL A28",{"$f":"IF(VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A28",{"$f":"IF(VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D926:M926)-SUM(D914:M914),0)","v":0},"Interest calculation",{"$f":"ROUND((D911+D912)*D902+(D924-D911-D912)*D902*M_VAR!E12,0)","v":-11590},{"$f":"ROUND((E911+E912)*E902+(E924-E911-E912)*E902*M_VAR!E12,0)","v":-31542},{"$f":"ROUND((F911+F912)*F902+(F924-F911-F912)*F902*M_VAR!E12,0)","v":-37058},{"$f":"ROUND((G911+G912)*G902+(G924-G911-G912)*G902*M_VAR!E12,0)","v":-40979},{"$f":"ROUND((H911+H912)*H902+(H924-H911-H912)*H902*M_VAR!E12,0)","v":-37945},{"$f":"ROUND((I911+I912)*I902+(I924-I911-I912)*I902*M_VAR!E12,0)","v":-27408},{"$f":"ROUND((J911+J912)*J902+(J924-J911-J912)*J902*M_VAR!E12,0)","v":-33482},{"$f":"ROUND((K911+K912)*K902+(K924-K911-K912)*K902*M_VAR!E12,0)","v":-45391},{"$f":"ROUND((L911+L912)*L902+(L924-L911-L912)*L902*M_VAR!E12,0)","v":-33378},{"$f":"ROUND((M911+M912)*M902+(M924-M911-M912)*M902*M_VAR!E12,0)","v":-10644},null,null,null,null,"Int","OSL A28",{"$f":"IF(VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A28",{"$f":"IF(VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A28 UP",null,null,null,null,"Unit Price",6346.6506870409039,null,null,null,null,null,null,null,null,null,null,null,"OSL A28",{"$f":"IF(VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",29]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A29",{"$f":"IF(VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A29",{"$f":"IF(VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A29",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D937:M937)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A29",{"$f":"IF(VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A29",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!I:I)","v":68},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!J:J)","v":96},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!K:K)","v":119},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!L:L)","v":128},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!M:M)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!N:N)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!O:O)","v":120},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!P:P)","v":101},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!Q:Q)","v":86},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!R:R)","v":92},{"$f":"SUM(D938:M938)","v":1078},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A29",{"$f":"IF(VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D937:D938)","v":68},96,119,128,134,134,120,101,86,92,1078,null,"Calculated","Summation","Tot","OSL A29",{"$f":"IF(VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A29",{"$f":"IF(VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A29","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A941,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D941:M941)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A29",{"$f":"IF(VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A29","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D942:M942)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A29",{"$f":"IF(VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A29",{"$f":"IF(VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D941","v":0},{"$f":"D957","v":0},0,0,0,0,0,0,0,0,{"$f":"D944","v":0},null,"Calculated","Base: historic capex","Ope","OSL A29",{"$f":"IF(VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A29","OSL A29","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D945:M945)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A29",{"$f":"IF(VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D942","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A29",{"$f":"IF(VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A29","OSL INT","Plus: Interest cost",{"$f":"SUM(D948:D955)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A29",{"$f":"IF(VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D944+D945)*D935+(D946-D956)*D935*M_VAR!E12","v":0},{"$f":"(E944+E945)*E935+(E946-E956)*E935*M_VAR!E12","v":0},{"$f":"(F944+F945)*F935+(F946-F956)*F935*M_VAR!E12","v":0},{"$f":"(G944+G945)*G935+(G946-G956)*G935*M_VAR!E12","v":0},{"$f":"(H944+H945)*H935+(H946-H956)*H935*M_VAR!E12","v":0},{"$f":"(I944+I945)*I935+(I946-I956)*I935*M_VAR!E12","v":0},{"$f":"(J944+J945)*J935+(J946-J956)*J935*M_VAR!E12","v":0},{"$f":"(K944+K945)*K935+(K946-K956)*K935*M_VAR!E12","v":0},{"$f":"(L944+L945)*L935+(L946-L956)*L935*M_VAR!E12","v":0},{"$f":"(M944+M945)*M935+(M946-M956)*M935*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A29",{"$f":"IF(VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D948*D935*M_VAR!E12","v":0},{"$f":"E948*E935*M_VAR!E12","v":0},{"$f":"F948*F935*M_VAR!E12","v":0},{"$f":"G948*G935*M_VAR!E12","v":0},{"$f":"H948*H935*M_VAR!E12","v":0},{"$f":"I948*I935*M_VAR!E12","v":0},{"$f":"J948*J935*M_VAR!E12","v":0},{"$f":"K948*K935*M_VAR!E12","v":0},{"$f":"L948*L935*M_VAR!E12","v":0},{"$f":"M948*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A29",{"$f":"IF(VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D949*D935*M_VAR!E12","v":0},{"$f":"E949*E935*M_VAR!E12","v":0},{"$f":"F949*F935*M_VAR!E12","v":0},{"$f":"G949*G935*M_VAR!E12","v":0},{"$f":"H949*H935*M_VAR!E12","v":0},{"$f":"I949*I935*M_VAR!E12","v":0},{"$f":"J949*J935*M_VAR!E12","v":0},{"$f":"K949*K935*M_VAR!E12","v":0},{"$f":"L949*L935*M_VAR!E12","v":0},{"$f":"M949*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A29",{"$f":"IF(VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D950*D935*M_VAR!E12","v":0},{"$f":"E950*E935*M_VAR!E12","v":0},{"$f":"F950*F935*M_VAR!E12","v":0},{"$f":"G950*G935*M_VAR!E12","v":0},{"$f":"H950*H935*M_VAR!E12","v":0},{"$f":"I950*I935*M_VAR!E12","v":0},{"$f":"J950*J935*M_VAR!E12","v":0},{"$f":"K950*K935*M_VAR!E12","v":0},{"$f":"L950*L935*M_VAR!E12","v":0},{"$f":"M950*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A29",{"$f":"IF(VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D951*D935*M_VAR!E12","v":0},{"$f":"E951*E935*M_VAR!E12","v":0},{"$f":"F951*F935*M_VAR!E12","v":0},{"$f":"G951*G935*M_VAR!E12","v":0},{"$f":"H951*H935*M_VAR!E12","v":0},{"$f":"I951*I935*M_VAR!E12","v":0},{"$f":"J951*J935*M_VAR!E12","v":0},{"$f":"K951*K935*M_VAR!E12","v":0},{"$f":"L951*L935*M_VAR!E12","v":0},{"$f":"M951*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A29",{"$f":"IF(VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D952*D935*M_VAR!E12","v":0},{"$f":"E952*E935*M_VAR!E12","v":0},{"$f":"F952*F935*M_VAR!E12","v":0},{"$f":"G952*G935*M_VAR!E12","v":0},{"$f":"H952*H935*M_VAR!E12","v":0},{"$f":"I952*I935*M_VAR!E12","v":0},{"$f":"J952*J935*M_VAR!E12","v":0},{"$f":"K952*K935*M_VAR!E12","v":0},{"$f":"L952*L935*M_VAR!E12","v":0},{"$f":"M952*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A29",{"$f":"IF(VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D953*D935*M_VAR!E12","v":0},{"$f":"E953*E935*M_VAR!E12","v":0},{"$f":"F953*F935*M_VAR!E12","v":0},{"$f":"G953*G935*M_VAR!E12","v":0},{"$f":"H953*H935*M_VAR!E12","v":0},{"$f":"I953*I935*M_VAR!E12","v":0},{"$f":"J953*J935*M_VAR!E12","v":0},{"$f":"K953*K935*M_VAR!E12","v":0},{"$f":"L953*L935*M_VAR!E12","v":0},{"$f":"M953*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A29",{"$f":"IF(VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D954*D935*M_VAR!E12","v":0},{"$f":"E954*E935*M_VAR!E12","v":0},{"$f":"F954*F935*M_VAR!E12","v":0},{"$f":"G954*G935*M_VAR!E12","v":0},{"$f":"H954*H935*M_VAR!E12","v":0},{"$f":"I954*I935*M_VAR!E12","v":0},{"$f":"J954*J935*M_VAR!E12","v":0},{"$f":"K954*K935*M_VAR!E12","v":0},{"$f":"L954*L935*M_VAR!E12","v":0},{"$f":"M954*M935*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A29",{"$f":"IF(VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A29 IL",null,"Less: Income",{"$f":"G961*D939*M_VAR!F15","v":0},{"$f":"G961*E939*M_VAR!G15","v":0},{"$f":"G961*F939*M_VAR!H15","v":0},{"$f":"G961*G939*M_VAR!I15","v":0},{"$f":"G961*H939*M_VAR!J15","v":0},{"$f":"G961*I939*M_VAR!K15","v":0},{"$f":"G961*J939*M_VAR!L15","v":0},{"$f":"G961*K939*M_VAR!M15","v":0},{"$f":"G961*L939*M_VAR!N15","v":0},{"$f":"G961*M939*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A29",{"$f":"IF(VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A29 DL",null,"Closing balance",{"$f":"SUM(D944:D947)-D956","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A29",{"$f":"IF(VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A29",{"$f":"IF(VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D959:M959)-SUM(D947:M947),0)","v":0},"Interest calculation",{"$f":"ROUND((D944+D945)*D935+(D957-D944-D945)*D935*M_VAR!E12,0)","v":0},{"$f":"ROUND((E944+E945)*E935+(E957-E944-E945)*E935*M_VAR!E12,0)","v":0},{"$f":"ROUND((F944+F945)*F935+(F957-F944-F945)*F935*M_VAR!E12,0)","v":0},{"$f":"ROUND((G944+G945)*G935+(G957-G944-G945)*G935*M_VAR!E12,0)","v":0},{"$f":"ROUND((H944+H945)*H935+(H957-H944-H945)*H935*M_VAR!E12,0)","v":0},{"$f":"ROUND((I944+I945)*I935+(I957-I944-I945)*I935*M_VAR!E12,0)","v":0},{"$f":"ROUND((J944+J945)*J935+(J957-J944-J945)*J935*M_VAR!E12,0)","v":0},{"$f":"ROUND((K944+K945)*K935+(K957-K944-K945)*K935*M_VAR!E12,0)","v":0},{"$f":"ROUND((L944+L945)*L935+(L957-L944-L945)*L935*M_VAR!E12,0)","v":0},{"$f":"ROUND((M944+M945)*M935+(M957-M944-M945)*M935*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A29",{"$f":"IF(VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A29",{"$f":"IF(VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A29 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A29",{"$f":"IF(VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",30]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A30",{"$f":"IF(VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A30",{"$f":"IF(VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A30",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D970:M970)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A30",{"$f":"IF(VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A30",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!I:I)","v":20},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!J:J)","v":27},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!K:K)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!L:L)","v":37},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!M:M)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!N:N)","v":97},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!O:O)","v":154},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!P:P)","v":149},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!Q:Q)","v":137},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!R:R)","v":137},{"$f":"SUM(D971:M971)","v":831},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A30",{"$f":"IF(VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D970:D971)","v":20},27,34,37,39,97,154,149,137,137,831,null,"Calculated","Summation","Tot","OSL A30",{"$f":"IF(VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A30",{"$f":"IF(VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A30","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A974,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D974:M974)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A30",{"$f":"IF(VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A30","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D975:M975)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A30",{"$f":"IF(VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A30",{"$f":"IF(VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D974","v":0},{"$f":"D990","v":0},0,0,0,0,0,0,0,0,{"$f":"D977","v":0},null,"Calculated","Base: historic capex","Ope","OSL A30",{"$f":"IF(VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A30","OSL A30","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D978:M978)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A30",{"$f":"IF(VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D975","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A30",{"$f":"IF(VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A30","OSL INT","Plus: Interest cost",{"$f":"SUM(D981:D988)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A30",{"$f":"IF(VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D977+D978)*D968+(D979-D989)*D968*M_VAR!E12","v":0},{"$f":"(E977+E978)*E968+(E979-E989)*E968*M_VAR!E12","v":0},{"$f":"(F977+F978)*F968+(F979-F989)*F968*M_VAR!E12","v":0},{"$f":"(G977+G978)*G968+(G979-G989)*G968*M_VAR!E12","v":0},{"$f":"(H977+H978)*H968+(H979-H989)*H968*M_VAR!E12","v":0},{"$f":"(I977+I978)*I968+(I979-I989)*I968*M_VAR!E12","v":0},{"$f":"(J977+J978)*J968+(J979-J989)*J968*M_VAR!E12","v":0},{"$f":"(K977+K978)*K968+(K979-K989)*K968*M_VAR!E12","v":0},{"$f":"(L977+L978)*L968+(L979-L989)*L968*M_VAR!E12","v":0},{"$f":"(M977+M978)*M968+(M979-M989)*M968*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A30",{"$f":"IF(VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D981*D968*M_VAR!E12","v":0},{"$f":"E981*E968*M_VAR!E12","v":0},{"$f":"F981*F968*M_VAR!E12","v":0},{"$f":"G981*G968*M_VAR!E12","v":0},{"$f":"H981*H968*M_VAR!E12","v":0},{"$f":"I981*I968*M_VAR!E12","v":0},{"$f":"J981*J968*M_VAR!E12","v":0},{"$f":"K981*K968*M_VAR!E12","v":0},{"$f":"L981*L968*M_VAR!E12","v":0},{"$f":"M981*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A30",{"$f":"IF(VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D982*D968*M_VAR!E12","v":0},{"$f":"E982*E968*M_VAR!E12","v":0},{"$f":"F982*F968*M_VAR!E12","v":0},{"$f":"G982*G968*M_VAR!E12","v":0},{"$f":"H982*H968*M_VAR!E12","v":0},{"$f":"I982*I968*M_VAR!E12","v":0},{"$f":"J982*J968*M_VAR!E12","v":0},{"$f":"K982*K968*M_VAR!E12","v":0},{"$f":"L982*L968*M_VAR!E12","v":0},{"$f":"M982*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A30",{"$f":"IF(VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D983*D968*M_VAR!E12","v":0},{"$f":"E983*E968*M_VAR!E12","v":0},{"$f":"F983*F968*M_VAR!E12","v":0},{"$f":"G983*G968*M_VAR!E12","v":0},{"$f":"H983*H968*M_VAR!E12","v":0},{"$f":"I983*I968*M_VAR!E12","v":0},{"$f":"J983*J968*M_VAR!E12","v":0},{"$f":"K983*K968*M_VAR!E12","v":0},{"$f":"L983*L968*M_VAR!E12","v":0},{"$f":"M983*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A30",{"$f":"IF(VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D984*D968*M_VAR!E12","v":0},{"$f":"E984*E968*M_VAR!E12","v":0},{"$f":"F984*F968*M_VAR!E12","v":0},{"$f":"G984*G968*M_VAR!E12","v":0},{"$f":"H984*H968*M_VAR!E12","v":0},{"$f":"I984*I968*M_VAR!E12","v":0},{"$f":"J984*J968*M_VAR!E12","v":0},{"$f":"K984*K968*M_VAR!E12","v":0},{"$f":"L984*L968*M_VAR!E12","v":0},{"$f":"M984*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A30",{"$f":"IF(VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D985*D968*M_VAR!E12","v":0},{"$f":"E985*E968*M_VAR!E12","v":0},{"$f":"F985*F968*M_VAR!E12","v":0},{"$f":"G985*G968*M_VAR!E12","v":0},{"$f":"H985*H968*M_VAR!E12","v":0},{"$f":"I985*I968*M_VAR!E12","v":0},{"$f":"J985*J968*M_VAR!E12","v":0},{"$f":"K985*K968*M_VAR!E12","v":0},{"$f":"L985*L968*M_VAR!E12","v":0},{"$f":"M985*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A30",{"$f":"IF(VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D986*D968*M_VAR!E12","v":0},{"$f":"E986*E968*M_VAR!E12","v":0},{"$f":"F986*F968*M_VAR!E12","v":0},{"$f":"G986*G968*M_VAR!E12","v":0},{"$f":"H986*H968*M_VAR!E12","v":0},{"$f":"I986*I968*M_VAR!E12","v":0},{"$f":"J986*J968*M_VAR!E12","v":0},{"$f":"K986*K968*M_VAR!E12","v":0},{"$f":"L986*L968*M_VAR!E12","v":0},{"$f":"M986*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A30",{"$f":"IF(VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D987*D968*M_VAR!E12","v":0},{"$f":"E987*E968*M_VAR!E12","v":0},{"$f":"F987*F968*M_VAR!E12","v":0},{"$f":"G987*G968*M_VAR!E12","v":0},{"$f":"H987*H968*M_VAR!E12","v":0},{"$f":"I987*I968*M_VAR!E12","v":0},{"$f":"J987*J968*M_VAR!E12","v":0},{"$f":"K987*K968*M_VAR!E12","v":0},{"$f":"L987*L968*M_VAR!E12","v":0},{"$f":"M987*M968*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A30",{"$f":"IF(VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A30 IL",null,"Less: Income",{"$f":"G994*D972*M_VAR!F15","v":0},{"$f":"G994*E972*M_VAR!G15","v":0},{"$f":"G994*F972*M_VAR!H15","v":0},{"$f":"G994*G972*M_VAR!I15","v":0},{"$f":"G994*H972*M_VAR!J15","v":0},{"$f":"G994*I972*M_VAR!K15","v":0},{"$f":"G994*J972*M_VAR!L15","v":0},{"$f":"G994*K972*M_VAR!M15","v":0},{"$f":"G994*L972*M_VAR!N15","v":0},{"$f":"G994*M972*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A30",{"$f":"IF(VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A30 DL",null,"Closing balance",{"$f":"SUM(D977:D980)-D989","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A30",{"$f":"IF(VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A30",{"$f":"IF(VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D992:M992)-SUM(D980:M980),0)","v":0},"Interest calculation",{"$f":"ROUND((D977+D978)*D968+(D990-D977-D978)*D968*M_VAR!E12,0)","v":0},{"$f":"ROUND((E977+E978)*E968+(E990-E977-E978)*E968*M_VAR!E12,0)","v":0},{"$f":"ROUND((F977+F978)*F968+(F990-F977-F978)*F968*M_VAR!E12,0)","v":0},{"$f":"ROUND((G977+G978)*G968+(G990-G977-G978)*G968*M_VAR!E12,0)","v":0},{"$f":"ROUND((H977+H978)*H968+(H990-H977-H978)*H968*M_VAR!E12,0)","v":0},{"$f":"ROUND((I977+I978)*I968+(I990-I977-I978)*I968*M_VAR!E12,0)","v":0},{"$f":"ROUND((J977+J978)*J968+(J990-J977-J978)*J968*M_VAR!E12,0)","v":0},{"$f":"ROUND((K977+K978)*K968+(K990-K977-K978)*K968*M_VAR!E12,0)","v":0},{"$f":"ROUND((L977+L978)*L968+(L990-L977-L978)*L968*M_VAR!E12,0)","v":0},{"$f":"ROUND((M977+M978)*M968+(M990-M977-M978)*M968*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A30",{"$f":"IF(VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A30",{"$f":"IF(VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A30 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A30",{"$f":"IF(VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",31]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A31",{"$f":"IF(VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A31",{"$f":"IF(VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A31",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1003:M1003)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A31",{"$f":"IF(VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A31",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!R:R)","v":15},{"$f":"SUM(D1004:M1004)","v":15},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A31",{"$f":"IF(VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1003:D1004)","v":0},0,0,0,0,0,0,0,0,15,15,null,"Calculated","Summation","Tot","OSL A31",{"$f":"IF(VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A31",{"$f":"IF(VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A31","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1007,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1007:M1007)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A31",{"$f":"IF(VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A31","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1008:M1008)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A31",{"$f":"IF(VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A31",{"$f":"IF(VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1007","v":0},{"$f":"D1023","v":0},0,0,0,0,0,0,0,0,{"$f":"D1010","v":0},null,"Calculated","Base: historic capex","Ope","OSL A31",{"$f":"IF(VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A31","OSL A31","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1011:M1011)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A31",{"$f":"IF(VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1008","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A31",{"$f":"IF(VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A31","OSL INT","Plus: Interest cost",{"$f":"SUM(D1014:D1021)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A31",{"$f":"IF(VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1010+D1011)*D1001+(D1012-D1022)*D1001*M_VAR!E12","v":0},{"$f":"(E1010+E1011)*E1001+(E1012-E1022)*E1001*M_VAR!E12","v":0},{"$f":"(F1010+F1011)*F1001+(F1012-F1022)*F1001*M_VAR!E12","v":0},{"$f":"(G1010+G1011)*G1001+(G1012-G1022)*G1001*M_VAR!E12","v":0},{"$f":"(H1010+H1011)*H1001+(H1012-H1022)*H1001*M_VAR!E12","v":0},{"$f":"(I1010+I1011)*I1001+(I1012-I1022)*I1001*M_VAR!E12","v":0},{"$f":"(J1010+J1011)*J1001+(J1012-J1022)*J1001*M_VAR!E12","v":0},{"$f":"(K1010+K1011)*K1001+(K1012-K1022)*K1001*M_VAR!E12","v":0},{"$f":"(L1010+L1011)*L1001+(L1012-L1022)*L1001*M_VAR!E12","v":0},{"$f":"(M1010+M1011)*M1001+(M1012-M1022)*M1001*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A31",{"$f":"IF(VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1014*D1001*M_VAR!E12","v":0},{"$f":"E1014*E1001*M_VAR!E12","v":0},{"$f":"F1014*F1001*M_VAR!E12","v":0},{"$f":"G1014*G1001*M_VAR!E12","v":0},{"$f":"H1014*H1001*M_VAR!E12","v":0},{"$f":"I1014*I1001*M_VAR!E12","v":0},{"$f":"J1014*J1001*M_VAR!E12","v":0},{"$f":"K1014*K1001*M_VAR!E12","v":0},{"$f":"L1014*L1001*M_VAR!E12","v":0},{"$f":"M1014*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A31",{"$f":"IF(VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1015*D1001*M_VAR!E12","v":0},{"$f":"E1015*E1001*M_VAR!E12","v":0},{"$f":"F1015*F1001*M_VAR!E12","v":0},{"$f":"G1015*G1001*M_VAR!E12","v":0},{"$f":"H1015*H1001*M_VAR!E12","v":0},{"$f":"I1015*I1001*M_VAR!E12","v":0},{"$f":"J1015*J1001*M_VAR!E12","v":0},{"$f":"K1015*K1001*M_VAR!E12","v":0},{"$f":"L1015*L1001*M_VAR!E12","v":0},{"$f":"M1015*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A31",{"$f":"IF(VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1016*D1001*M_VAR!E12","v":0},{"$f":"E1016*E1001*M_VAR!E12","v":0},{"$f":"F1016*F1001*M_VAR!E12","v":0},{"$f":"G1016*G1001*M_VAR!E12","v":0},{"$f":"H1016*H1001*M_VAR!E12","v":0},{"$f":"I1016*I1001*M_VAR!E12","v":0},{"$f":"J1016*J1001*M_VAR!E12","v":0},{"$f":"K1016*K1001*M_VAR!E12","v":0},{"$f":"L1016*L1001*M_VAR!E12","v":0},{"$f":"M1016*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A31",{"$f":"IF(VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1017*D1001*M_VAR!E12","v":0},{"$f":"E1017*E1001*M_VAR!E12","v":0},{"$f":"F1017*F1001*M_VAR!E12","v":0},{"$f":"G1017*G1001*M_VAR!E12","v":0},{"$f":"H1017*H1001*M_VAR!E12","v":0},{"$f":"I1017*I1001*M_VAR!E12","v":0},{"$f":"J1017*J1001*M_VAR!E12","v":0},{"$f":"K1017*K1001*M_VAR!E12","v":0},{"$f":"L1017*L1001*M_VAR!E12","v":0},{"$f":"M1017*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A31",{"$f":"IF(VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1018*D1001*M_VAR!E12","v":0},{"$f":"E1018*E1001*M_VAR!E12","v":0},{"$f":"F1018*F1001*M_VAR!E12","v":0},{"$f":"G1018*G1001*M_VAR!E12","v":0},{"$f":"H1018*H1001*M_VAR!E12","v":0},{"$f":"I1018*I1001*M_VAR!E12","v":0},{"$f":"J1018*J1001*M_VAR!E12","v":0},{"$f":"K1018*K1001*M_VAR!E12","v":0},{"$f":"L1018*L1001*M_VAR!E12","v":0},{"$f":"M1018*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A31",{"$f":"IF(VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1019*D1001*M_VAR!E12","v":0},{"$f":"E1019*E1001*M_VAR!E12","v":0},{"$f":"F1019*F1001*M_VAR!E12","v":0},{"$f":"G1019*G1001*M_VAR!E12","v":0},{"$f":"H1019*H1001*M_VAR!E12","v":0},{"$f":"I1019*I1001*M_VAR!E12","v":0},{"$f":"J1019*J1001*M_VAR!E12","v":0},{"$f":"K1019*K1001*M_VAR!E12","v":0},{"$f":"L1019*L1001*M_VAR!E12","v":0},{"$f":"M1019*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A31",{"$f":"IF(VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1020*D1001*M_VAR!E12","v":0},{"$f":"E1020*E1001*M_VAR!E12","v":0},{"$f":"F1020*F1001*M_VAR!E12","v":0},{"$f":"G1020*G1001*M_VAR!E12","v":0},{"$f":"H1020*H1001*M_VAR!E12","v":0},{"$f":"I1020*I1001*M_VAR!E12","v":0},{"$f":"J1020*J1001*M_VAR!E12","v":0},{"$f":"K1020*K1001*M_VAR!E12","v":0},{"$f":"L1020*L1001*M_VAR!E12","v":0},{"$f":"M1020*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A31",{"$f":"IF(VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A31 IL",null,"Less: Income",{"$f":"G1027*D1005*M_VAR!F15","v":0},{"$f":"G1027*E1005*M_VAR!G15","v":0},{"$f":"G1027*F1005*M_VAR!H15","v":0},{"$f":"G1027*G1005*M_VAR!I15","v":0},{"$f":"G1027*H1005*M_VAR!J15","v":0},{"$f":"G1027*I1005*M_VAR!K15","v":0},{"$f":"G1027*J1005*M_VAR!L15","v":0},{"$f":"G1027*K1005*M_VAR!M15","v":0},{"$f":"G1027*L1005*M_VAR!N15","v":0},{"$f":"G1027*M1005*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A31",{"$f":"IF(VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A31 DL",null,"Closing balance",{"$f":"SUM(D1010:D1013)-D1022","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A31",{"$f":"IF(VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A31",{"$f":"IF(VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1025:M1025)-SUM(D1013:M1013),0)","v":0},"Interest calculation",{"$f":"ROUND((D1010+D1011)*D1001+(D1023-D1010-D1011)*D1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1010+E1011)*E1001+(E1023-E1010-E1011)*E1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1010+F1011)*F1001+(F1023-F1010-F1011)*F1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1010+G1011)*G1001+(G1023-G1010-G1011)*G1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1010+H1011)*H1001+(H1023-H1010-H1011)*H1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1010+I1011)*I1001+(I1023-I1010-I1011)*I1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1010+J1011)*J1001+(J1023-J1010-J1011)*J1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1010+K1011)*K1001+(K1023-K1010-K1011)*K1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1010+L1011)*L1001+(L1023-L1010-L1011)*L1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1010+M1011)*M1001+(M1023-M1010-M1011)*M1001*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A31",{"$f":"IF(VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A31",{"$f":"IF(VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A31 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A31",{"$f":"IF(VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",32]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A32",{"$f":"IF(VLOOKUP(S1034,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1034,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A32",{"$f":"IF(VLOOKUP(S1035,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1035,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A32",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1036:M1036)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A32",{"$f":"IF(VLOOKUP(S1036,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1036,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A32",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!I:I)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!J:J)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!K:K)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!L:L)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!M:M)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!O:O)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!P:P)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!Q:Q)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!R:R)","v":57},{"$f":"SUM(D1037:M1037)","v":389},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A32",{"$f":"IF(VLOOKUP(S1037,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1037,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1036:D1037)","v":34},33,34,30,33,39,40,40,49,57,389,null,"Calculated","Summation","Tot","OSL A32",{"$f":"IF(VLOOKUP(S1038,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1038,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A32",{"$f":"IF(VLOOKUP(S1039,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1039,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A32","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1040,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1040:M1040)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A32",{"$f":"IF(VLOOKUP(S1040,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1040,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A32","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1041:M1041)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A32",{"$f":"IF(VLOOKUP(S1041,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1041,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A32",{"$f":"IF(VLOOKUP(S1042,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1042,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1040","v":0},{"$f":"D1056","v":0},0,0,0,0,0,0,0,0,{"$f":"D1043","v":0},null,"Calculated","Base: historic capex","Ope","OSL A32",{"$f":"IF(VLOOKUP(S1043,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1043,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A32","OSL A32","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1044:M1044)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A32",{"$f":"IF(VLOOKUP(S1044,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1044,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1041","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A32",{"$f":"IF(VLOOKUP(S1045,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1045,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A32","OSL INT","Plus: Interest cost",{"$f":"SUM(D1047:D1054)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A32",{"$f":"IF(VLOOKUP(S1046,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1046,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1043+D1044)*D1034+(D1045-D1055)*D1034*M_VAR!E12","v":0},{"$f":"(E1043+E1044)*E1034+(E1045-E1055)*E1034*M_VAR!E12","v":0},{"$f":"(F1043+F1044)*F1034+(F1045-F1055)*F1034*M_VAR!E12","v":0},{"$f":"(G1043+G1044)*G1034+(G1045-G1055)*G1034*M_VAR!E12","v":0},{"$f":"(H1043+H1044)*H1034+(H1045-H1055)*H1034*M_VAR!E12","v":0},{"$f":"(I1043+I1044)*I1034+(I1045-I1055)*I1034*M_VAR!E12","v":0},{"$f":"(J1043+J1044)*J1034+(J1045-J1055)*J1034*M_VAR!E12","v":0},{"$f":"(K1043+K1044)*K1034+(K1045-K1055)*K1034*M_VAR!E12","v":0},{"$f":"(L1043+L1044)*L1034+(L1045-L1055)*L1034*M_VAR!E12","v":0},{"$f":"(M1043+M1044)*M1034+(M1045-M1055)*M1034*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A32",{"$f":"IF(VLOOKUP(S1047,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1047,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1047*D1034*M_VAR!E12","v":0},{"$f":"E1047*E1034*M_VAR!E12","v":0},{"$f":"F1047*F1034*M_VAR!E12","v":0},{"$f":"G1047*G1034*M_VAR!E12","v":0},{"$f":"H1047*H1034*M_VAR!E12","v":0},{"$f":"I1047*I1034*M_VAR!E12","v":0},{"$f":"J1047*J1034*M_VAR!E12","v":0},{"$f":"K1047*K1034*M_VAR!E12","v":0},{"$f":"L1047*L1034*M_VAR!E12","v":0},{"$f":"M1047*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A32",{"$f":"IF(VLOOKUP(S1048,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1048,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1048*D1034*M_VAR!E12","v":0},{"$f":"E1048*E1034*M_VAR!E12","v":0},{"$f":"F1048*F1034*M_VAR!E12","v":0},{"$f":"G1048*G1034*M_VAR!E12","v":0},{"$f":"H1048*H1034*M_VAR!E12","v":0},{"$f":"I1048*I1034*M_VAR!E12","v":0},{"$f":"J1048*J1034*M_VAR!E12","v":0},{"$f":"K1048*K1034*M_VAR!E12","v":0},{"$f":"L1048*L1034*M_VAR!E12","v":0},{"$f":"M1048*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A32",{"$f":"IF(VLOOKUP(S1049,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1049,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1049*D1034*M_VAR!E12","v":0},{"$f":"E1049*E1034*M_VAR!E12","v":0},{"$f":"F1049*F1034*M_VAR!E12","v":0},{"$f":"G1049*G1034*M_VAR!E12","v":0},{"$f":"H1049*H1034*M_VAR!E12","v":0},{"$f":"I1049*I1034*M_VAR!E12","v":0},{"$f":"J1049*J1034*M_VAR!E12","v":0},{"$f":"K1049*K1034*M_VAR!E12","v":0},{"$f":"L1049*L1034*M_VAR!E12","v":0},{"$f":"M1049*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A32",{"$f":"IF(VLOOKUP(S1050,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1050,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1050*D1034*M_VAR!E12","v":0},{"$f":"E1050*E1034*M_VAR!E12","v":0},{"$f":"F1050*F1034*M_VAR!E12","v":0},{"$f":"G1050*G1034*M_VAR!E12","v":0},{"$f":"H1050*H1034*M_VAR!E12","v":0},{"$f":"I1050*I1034*M_VAR!E12","v":0},{"$f":"J1050*J1034*M_VAR!E12","v":0},{"$f":"K1050*K1034*M_VAR!E12","v":0},{"$f":"L1050*L1034*M_VAR!E12","v":0},{"$f":"M1050*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A32",{"$f":"IF(VLOOKUP(S1051,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1051,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1051*D1034*M_VAR!E12","v":0},{"$f":"E1051*E1034*M_VAR!E12","v":0},{"$f":"F1051*F1034*M_VAR!E12","v":0},{"$f":"G1051*G1034*M_VAR!E12","v":0},{"$f":"H1051*H1034*M_VAR!E12","v":0},{"$f":"I1051*I1034*M_VAR!E12","v":0},{"$f":"J1051*J1034*M_VAR!E12","v":0},{"$f":"K1051*K1034*M_VAR!E12","v":0},{"$f":"L1051*L1034*M_VAR!E12","v":0},{"$f":"M1051*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A32",{"$f":"IF(VLOOKUP(S1052,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1052,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1052*D1034*M_VAR!E12","v":0},{"$f":"E1052*E1034*M_VAR!E12","v":0},{"$f":"F1052*F1034*M_VAR!E12","v":0},{"$f":"G1052*G1034*M_VAR!E12","v":0},{"$f":"H1052*H1034*M_VAR!E12","v":0},{"$f":"I1052*I1034*M_VAR!E12","v":0},{"$f":"J1052*J1034*M_VAR!E12","v":0},{"$f":"K1052*K1034*M_VAR!E12","v":0},{"$f":"L1052*L1034*M_VAR!E12","v":0},{"$f":"M1052*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A32",{"$f":"IF(VLOOKUP(S1053,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1053,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1053*D1034*M_VAR!E12","v":0},{"$f":"E1053*E1034*M_VAR!E12","v":0},{"$f":"F1053*F1034*M_VAR!E12","v":0},{"$f":"G1053*G1034*M_VAR!E12","v":0},{"$f":"H1053*H1034*M_VAR!E12","v":0},{"$f":"I1053*I1034*M_VAR!E12","v":0},{"$f":"J1053*J1034*M_VAR!E12","v":0},{"$f":"K1053*K1034*M_VAR!E12","v":0},{"$f":"L1053*L1034*M_VAR!E12","v":0},{"$f":"M1053*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A32",{"$f":"IF(VLOOKUP(S1054,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1054,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A32 IL",null,"Less: Income",{"$f":"G1060*D1038*M_VAR!F15","v":0},{"$f":"G1060*E1038*M_VAR!G15","v":0},{"$f":"G1060*F1038*M_VAR!H15","v":0},{"$f":"G1060*G1038*M_VAR!I15","v":0},{"$f":"G1060*H1038*M_VAR!J15","v":0},{"$f":"G1060*I1038*M_VAR!K15","v":0},{"$f":"G1060*J1038*M_VAR!L15","v":0},{"$f":"G1060*K1038*M_VAR!M15","v":0},{"$f":"G1060*L1038*M_VAR!N15","v":0},{"$f":"G1060*M1038*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A32",{"$f":"IF(VLOOKUP(S1055,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1055,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A32 DL",null,"Closing balance",{"$f":"SUM(D1043:D1046)-D1055","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A32",{"$f":"IF(VLOOKUP(S1056,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1056,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A32",{"$f":"IF(VLOOKUP(S1057,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1057,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1058:M1058)-SUM(D1046:M1046),0)","v":0},"Interest calculation",{"$f":"ROUND((D1043+D1044)*D1034+(D1056-D1043-D1044)*D1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1043+E1044)*E1034+(E1056-E1043-E1044)*E1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1043+F1044)*F1034+(F1056-F1043-F1044)*F1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1043+G1044)*G1034+(G1056-G1043-G1044)*G1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1043+H1044)*H1034+(H1056-H1043-H1044)*H1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1043+I1044)*I1034+(I1056-I1043-I1044)*I1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1043+J1044)*J1034+(J1056-J1043-J1044)*J1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1043+K1044)*K1034+(K1056-K1043-K1044)*K1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1043+L1044)*L1034+(L1056-L1043-L1044)*L1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1043+M1044)*M1034+(M1056-M1043-M1044)*M1034*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A32",{"$f":"IF(VLOOKUP(S1058,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1058,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A32",{"$f":"IF(VLOOKUP(S1059,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1059,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A32 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A32",{"$f":"IF(VLOOKUP(S1060,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1060,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",33]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A33",{"$f":"IF(VLOOKUP(S1067,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1067,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A33",{"$f":"IF(VLOOKUP(S1068,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1068,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A33",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1069:M1069)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A33",{"$f":"IF(VLOOKUP(S1069,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1069,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A33",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!I:I)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!J:J)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!K:K)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!L:L)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!M:M)","v":54},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!N:N)","v":60},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!O:O)","v":60},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!P:P)","v":63},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!Q:Q)","v":72},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!R:R)","v":111},{"$f":"SUM(D1070:M1070)","v":528},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A33",{"$f":"IF(VLOOKUP(S1070,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1070,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1069:D1070)","v":24},24,24,36,54,60,60,63,72,111,528,null,"Calculated","Summation","Tot","OSL A33",{"$f":"IF(VLOOKUP(S1071,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1071,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A33",{"$f":"IF(VLOOKUP(S1072,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1072,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A33","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1073,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1073:M1073)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A33",{"$f":"IF(VLOOKUP(S1073,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1073,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A33","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1074:M1074)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A33",{"$f":"IF(VLOOKUP(S1074,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1074,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A33",{"$f":"IF(VLOOKUP(S1075,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1075,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1073","v":0},{"$f":"D1089","v":0},0,0,0,0,0,0,0,0,{"$f":"D1076","v":0},null,"Calculated","Base: historic capex","Ope","OSL A33",{"$f":"IF(VLOOKUP(S1076,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1076,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A33","OSL A33","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1077:M1077)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A33",{"$f":"IF(VLOOKUP(S1077,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1077,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1074","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A33",{"$f":"IF(VLOOKUP(S1078,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1078,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A33","OSL INT","Plus: Interest cost",{"$f":"SUM(D1080:D1087)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A33",{"$f":"IF(VLOOKUP(S1079,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1079,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1076+D1077)*D1067+(D1078-D1088)*D1067*M_VAR!E12","v":0},{"$f":"(E1076+E1077)*E1067+(E1078-E1088)*E1067*M_VAR!E12","v":0},{"$f":"(F1076+F1077)*F1067+(F1078-F1088)*F1067*M_VAR!E12","v":0},{"$f":"(G1076+G1077)*G1067+(G1078-G1088)*G1067*M_VAR!E12","v":0},{"$f":"(H1076+H1077)*H1067+(H1078-H1088)*H1067*M_VAR!E12","v":0},{"$f":"(I1076+I1077)*I1067+(I1078-I1088)*I1067*M_VAR!E12","v":0},{"$f":"(J1076+J1077)*J1067+(J1078-J1088)*J1067*M_VAR!E12","v":0},{"$f":"(K1076+K1077)*K1067+(K1078-K1088)*K1067*M_VAR!E12","v":0},{"$f":"(L1076+L1077)*L1067+(L1078-L1088)*L1067*M_VAR!E12","v":0},{"$f":"(M1076+M1077)*M1067+(M1078-M1088)*M1067*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A33",{"$f":"IF(VLOOKUP(S1080,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1080,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1080*D1067*M_VAR!E12","v":0},{"$f":"E1080*E1067*M_VAR!E12","v":0},{"$f":"F1080*F1067*M_VAR!E12","v":0},{"$f":"G1080*G1067*M_VAR!E12","v":0},{"$f":"H1080*H1067*M_VAR!E12","v":0},{"$f":"I1080*I1067*M_VAR!E12","v":0},{"$f":"J1080*J1067*M_VAR!E12","v":0},{"$f":"K1080*K1067*M_VAR!E12","v":0},{"$f":"L1080*L1067*M_VAR!E12","v":0},{"$f":"M1080*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A33",{"$f":"IF(VLOOKUP(S1081,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1081,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1081*D1067*M_VAR!E12","v":0},{"$f":"E1081*E1067*M_VAR!E12","v":0},{"$f":"F1081*F1067*M_VAR!E12","v":0},{"$f":"G1081*G1067*M_VAR!E12","v":0},{"$f":"H1081*H1067*M_VAR!E12","v":0},{"$f":"I1081*I1067*M_VAR!E12","v":0},{"$f":"J1081*J1067*M_VAR!E12","v":0},{"$f":"K1081*K1067*M_VAR!E12","v":0},{"$f":"L1081*L1067*M_VAR!E12","v":0},{"$f":"M1081*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A33",{"$f":"IF(VLOOKUP(S1082,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1082,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1082*D1067*M_VAR!E12","v":0},{"$f":"E1082*E1067*M_VAR!E12","v":0},{"$f":"F1082*F1067*M_VAR!E12","v":0},{"$f":"G1082*G1067*M_VAR!E12","v":0},{"$f":"H1082*H1067*M_VAR!E12","v":0},{"$f":"I1082*I1067*M_VAR!E12","v":0},{"$f":"J1082*J1067*M_VAR!E12","v":0},{"$f":"K1082*K1067*M_VAR!E12","v":0},{"$f":"L1082*L1067*M_VAR!E12","v":0},{"$f":"M1082*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A33",{"$f":"IF(VLOOKUP(S1083,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1083,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1083*D1067*M_VAR!E12","v":0},{"$f":"E1083*E1067*M_VAR!E12","v":0},{"$f":"F1083*F1067*M_VAR!E12","v":0},{"$f":"G1083*G1067*M_VAR!E12","v":0},{"$f":"H1083*H1067*M_VAR!E12","v":0},{"$f":"I1083*I1067*M_VAR!E12","v":0},{"$f":"J1083*J1067*M_VAR!E12","v":0},{"$f":"K1083*K1067*M_VAR!E12","v":0},{"$f":"L1083*L1067*M_VAR!E12","v":0},{"$f":"M1083*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A33",{"$f":"IF(VLOOKUP(S1084,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1084,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1084*D1067*M_VAR!E12","v":0},{"$f":"E1084*E1067*M_VAR!E12","v":0},{"$f":"F1084*F1067*M_VAR!E12","v":0},{"$f":"G1084*G1067*M_VAR!E12","v":0},{"$f":"H1084*H1067*M_VAR!E12","v":0},{"$f":"I1084*I1067*M_VAR!E12","v":0},{"$f":"J1084*J1067*M_VAR!E12","v":0},{"$f":"K1084*K1067*M_VAR!E12","v":0},{"$f":"L1084*L1067*M_VAR!E12","v":0},{"$f":"M1084*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A33",{"$f":"IF(VLOOKUP(S1085,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1085,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1085*D1067*M_VAR!E12","v":0},{"$f":"E1085*E1067*M_VAR!E12","v":0},{"$f":"F1085*F1067*M_VAR!E12","v":0},{"$f":"G1085*G1067*M_VAR!E12","v":0},{"$f":"H1085*H1067*M_VAR!E12","v":0},{"$f":"I1085*I1067*M_VAR!E12","v":0},{"$f":"J1085*J1067*M_VAR!E12","v":0},{"$f":"K1085*K1067*M_VAR!E12","v":0},{"$f":"L1085*L1067*M_VAR!E12","v":0},{"$f":"M1085*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A33",{"$f":"IF(VLOOKUP(S1086,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1086,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1086*D1067*M_VAR!E12","v":0},{"$f":"E1086*E1067*M_VAR!E12","v":0},{"$f":"F1086*F1067*M_VAR!E12","v":0},{"$f":"G1086*G1067*M_VAR!E12","v":0},{"$f":"H1086*H1067*M_VAR!E12","v":0},{"$f":"I1086*I1067*M_VAR!E12","v":0},{"$f":"J1086*J1067*M_VAR!E12","v":0},{"$f":"K1086*K1067*M_VAR!E12","v":0},{"$f":"L1086*L1067*M_VAR!E12","v":0},{"$f":"M1086*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A33",{"$f":"IF(VLOOKUP(S1087,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1087,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A33 IL",null,"Less: Income",{"$f":"G1093*D1071*M_VAR!F15","v":0},{"$f":"G1093*E1071*M_VAR!G15","v":0},{"$f":"G1093*F1071*M_VAR!H15","v":0},{"$f":"G1093*G1071*M_VAR!I15","v":0},{"$f":"G1093*H1071*M_VAR!J15","v":0},{"$f":"G1093*I1071*M_VAR!K15","v":0},{"$f":"G1093*J1071*M_VAR!L15","v":0},{"$f":"G1093*K1071*M_VAR!M15","v":0},{"$f":"G1093*L1071*M_VAR!N15","v":0},{"$f":"G1093*M1071*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A33",{"$f":"IF(VLOOKUP(S1088,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1088,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A33 DL",null,"Closing balance",{"$f":"SUM(D1076:D1079)-D1088","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A33",{"$f":"IF(VLOOKUP(S1089,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1089,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A33",{"$f":"IF(VLOOKUP(S1090,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1090,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1091:M1091)-SUM(D1079:M1079),0)","v":0},"Interest calculation",{"$f":"ROUND((D1076+D1077)*D1067+(D1089-D1076-D1077)*D1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1076+E1077)*E1067+(E1089-E1076-E1077)*E1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1076+F1077)*F1067+(F1089-F1076-F1077)*F1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1076+G1077)*G1067+(G1089-G1076-G1077)*G1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1076+H1077)*H1067+(H1089-H1076-H1077)*H1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1076+I1077)*I1067+(I1089-I1076-I1077)*I1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1076+J1077)*J1067+(J1089-J1076-J1077)*J1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1076+K1077)*K1067+(K1089-K1076-K1077)*K1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1076+L1077)*L1067+(L1089-L1076-L1077)*L1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1076+M1077)*M1067+(M1089-M1076-M1077)*M1067*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A33",{"$f":"IF(VLOOKUP(S1091,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1091,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A33",{"$f":"IF(VLOOKUP(S1092,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1092,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A33 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A33",{"$f":"IF(VLOOKUP(S1093,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1093,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",34]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A34",{"$f":"IF(VLOOKUP(S1100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A34",{"$f":"IF(VLOOKUP(S1101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A34",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1102:M1102)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A34",{"$f":"IF(VLOOKUP(S1102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A34",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!I:I)","v":127},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!J:J)","v":160},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!K:K)","v":189},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!L:L)","v":211},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!M:M)","v":234},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!N:N)","v":301},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!O:O)","v":350},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!P:P)","v":334},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!Q:Q)","v":320},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!R:R)","v":378},{"$f":"SUM(D1103:M1103)","v":2604},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A34",{"$f":"IF(VLOOKUP(S1103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1102:D1103)","v":127},160,189,211,234,301,350,334,320,378,2604,null,"Calculated","Summation","Tot","OSL A34",{"$f":"IF(VLOOKUP(S1104,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1104,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A34",{"$f":"IF(VLOOKUP(S1105,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1105,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A34","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1106,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1106:M1106)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A34",{"$f":"IF(VLOOKUP(S1106,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1106,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A34","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1107:M1107)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A34",{"$f":"IF(VLOOKUP(S1107,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1107,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A34",{"$f":"IF(VLOOKUP(S1108,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1108,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1106","v":0},{"$f":"D1122","v":0},0,0,0,0,0,0,0,0,{"$f":"D1109","v":0},null,"Calculated","Base: historic capex","Ope","OSL A34",{"$f":"IF(VLOOKUP(S1109,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1109,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A34","OSL A34","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1110:M1110)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A34",{"$f":"IF(VLOOKUP(S1110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1107","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A34",{"$f":"IF(VLOOKUP(S1111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A34","OSL INT","Plus: Interest cost",{"$f":"SUM(D1113:D1120)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A34",{"$f":"IF(VLOOKUP(S1112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1109+D1110)*D1100+(D1111-D1121)*D1100*M_VAR!E12","v":0},{"$f":"(E1109+E1110)*E1100+(E1111-E1121)*E1100*M_VAR!E12","v":0},{"$f":"(F1109+F1110)*F1100+(F1111-F1121)*F1100*M_VAR!E12","v":0},{"$f":"(G1109+G1110)*G1100+(G1111-G1121)*G1100*M_VAR!E12","v":0},{"$f":"(H1109+H1110)*H1100+(H1111-H1121)*H1100*M_VAR!E12","v":0},{"$f":"(I1109+I1110)*I1100+(I1111-I1121)*I1100*M_VAR!E12","v":0},{"$f":"(J1109+J1110)*J1100+(J1111-J1121)*J1100*M_VAR!E12","v":0},{"$f":"(K1109+K1110)*K1100+(K1111-K1121)*K1100*M_VAR!E12","v":0},{"$f":"(L1109+L1110)*L1100+(L1111-L1121)*L1100*M_VAR!E12","v":0},{"$f":"(M1109+M1110)*M1100+(M1111-M1121)*M1100*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A34",{"$f":"IF(VLOOKUP(S1113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1113*D1100*M_VAR!E12","v":0},{"$f":"E1113*E1100*M_VAR!E12","v":0},{"$f":"F1113*F1100*M_VAR!E12","v":0},{"$f":"G1113*G1100*M_VAR!E12","v":0},{"$f":"H1113*H1100*M_VAR!E12","v":0},{"$f":"I1113*I1100*M_VAR!E12","v":0},{"$f":"J1113*J1100*M_VAR!E12","v":0},{"$f":"K1113*K1100*M_VAR!E12","v":0},{"$f":"L1113*L1100*M_VAR!E12","v":0},{"$f":"M1113*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A34",{"$f":"IF(VLOOKUP(S1114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1114*D1100*M_VAR!E12","v":0},{"$f":"E1114*E1100*M_VAR!E12","v":0},{"$f":"F1114*F1100*M_VAR!E12","v":0},{"$f":"G1114*G1100*M_VAR!E12","v":0},{"$f":"H1114*H1100*M_VAR!E12","v":0},{"$f":"I1114*I1100*M_VAR!E12","v":0},{"$f":"J1114*J1100*M_VAR!E12","v":0},{"$f":"K1114*K1100*M_VAR!E12","v":0},{"$f":"L1114*L1100*M_VAR!E12","v":0},{"$f":"M1114*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A34",{"$f":"IF(VLOOKUP(S1115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1115*D1100*M_VAR!E12","v":0},{"$f":"E1115*E1100*M_VAR!E12","v":0},{"$f":"F1115*F1100*M_VAR!E12","v":0},{"$f":"G1115*G1100*M_VAR!E12","v":0},{"$f":"H1115*H1100*M_VAR!E12","v":0},{"$f":"I1115*I1100*M_VAR!E12","v":0},{"$f":"J1115*J1100*M_VAR!E12","v":0},{"$f":"K1115*K1100*M_VAR!E12","v":0},{"$f":"L1115*L1100*M_VAR!E12","v":0},{"$f":"M1115*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A34",{"$f":"IF(VLOOKUP(S1116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1116*D1100*M_VAR!E12","v":0},{"$f":"E1116*E1100*M_VAR!E12","v":0},{"$f":"F1116*F1100*M_VAR!E12","v":0},{"$f":"G1116*G1100*M_VAR!E12","v":0},{"$f":"H1116*H1100*M_VAR!E12","v":0},{"$f":"I1116*I1100*M_VAR!E12","v":0},{"$f":"J1116*J1100*M_VAR!E12","v":0},{"$f":"K1116*K1100*M_VAR!E12","v":0},{"$f":"L1116*L1100*M_VAR!E12","v":0},{"$f":"M1116*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A34",{"$f":"IF(VLOOKUP(S1117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1117*D1100*M_VAR!E12","v":0},{"$f":"E1117*E1100*M_VAR!E12","v":0},{"$f":"F1117*F1100*M_VAR!E12","v":0},{"$f":"G1117*G1100*M_VAR!E12","v":0},{"$f":"H1117*H1100*M_VAR!E12","v":0},{"$f":"I1117*I1100*M_VAR!E12","v":0},{"$f":"J1117*J1100*M_VAR!E12","v":0},{"$f":"K1117*K1100*M_VAR!E12","v":0},{"$f":"L1117*L1100*M_VAR!E12","v":0},{"$f":"M1117*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A34",{"$f":"IF(VLOOKUP(S1118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1118*D1100*M_VAR!E12","v":0},{"$f":"E1118*E1100*M_VAR!E12","v":0},{"$f":"F1118*F1100*M_VAR!E12","v":0},{"$f":"G1118*G1100*M_VAR!E12","v":0},{"$f":"H1118*H1100*M_VAR!E12","v":0},{"$f":"I1118*I1100*M_VAR!E12","v":0},{"$f":"J1118*J1100*M_VAR!E12","v":0},{"$f":"K1118*K1100*M_VAR!E12","v":0},{"$f":"L1118*L1100*M_VAR!E12","v":0},{"$f":"M1118*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A34",{"$f":"IF(VLOOKUP(S1119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1119*D1100*M_VAR!E12","v":0},{"$f":"E1119*E1100*M_VAR!E12","v":0},{"$f":"F1119*F1100*M_VAR!E12","v":0},{"$f":"G1119*G1100*M_VAR!E12","v":0},{"$f":"H1119*H1100*M_VAR!E12","v":0},{"$f":"I1119*I1100*M_VAR!E12","v":0},{"$f":"J1119*J1100*M_VAR!E12","v":0},{"$f":"K1119*K1100*M_VAR!E12","v":0},{"$f":"L1119*L1100*M_VAR!E12","v":0},{"$f":"M1119*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A34",{"$f":"IF(VLOOKUP(S1120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A34 IL",null,"Less: Income",{"$f":"G1126*D1104*M_VAR!F15","v":0},{"$f":"G1126*E1104*M_VAR!G15","v":0},{"$f":"G1126*F1104*M_VAR!H15","v":0},{"$f":"G1126*G1104*M_VAR!I15","v":0},{"$f":"G1126*H1104*M_VAR!J15","v":0},{"$f":"G1126*I1104*M_VAR!K15","v":0},{"$f":"G1126*J1104*M_VAR!L15","v":0},{"$f":"G1126*K1104*M_VAR!M15","v":0},{"$f":"G1126*L1104*M_VAR!N15","v":0},{"$f":"G1126*M1104*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A34",{"$f":"IF(VLOOKUP(S1121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A34 DL",null,"Closing balance",{"$f":"SUM(D1109:D1112)-D1121","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A34",{"$f":"IF(VLOOKUP(S1122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A34",{"$f":"IF(VLOOKUP(S1123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1124:M1124)-SUM(D1112:M1112),0)","v":0},"Interest calculation",{"$f":"ROUND((D1109+D1110)*D1100+(D1122-D1109-D1110)*D1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1109+E1110)*E1100+(E1122-E1109-E1110)*E1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1109+F1110)*F1100+(F1122-F1109-F1110)*F1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1109+G1110)*G1100+(G1122-G1109-G1110)*G1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1109+H1110)*H1100+(H1122-H1109-H1110)*H1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1109+I1110)*I1100+(I1122-I1109-I1110)*I1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1109+J1110)*J1100+(J1122-J1109-J1110)*J1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1109+K1110)*K1100+(K1122-K1109-K1110)*K1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1109+L1110)*L1100+(L1122-L1109-L1110)*L1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1109+M1110)*M1100+(M1122-M1109-M1110)*M1100*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A34",{"$f":"IF(VLOOKUP(S1124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A34",{"$f":"IF(VLOOKUP(S1125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A34 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"OSL A34",{"$f":"IF(VLOOKUP(S1126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",35]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A35",{"$f":"IF(VLOOKUP(S1133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A35",{"$f":"IF(VLOOKUP(S1134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A35",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1135:M1135)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A35",{"$f":"IF(VLOOKUP(S1135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A35",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1136:M1136)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A35",{"$f":"IF(VLOOKUP(S1136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1135:D1136)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A35",{"$f":"IF(VLOOKUP(S1137,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1137,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A35",{"$f":"IF(VLOOKUP(S1138,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1138,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A35","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1139,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1139:M1139)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A35",{"$f":"IF(VLOOKUP(S1139,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1139,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A35","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1140:M1140)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A35",{"$f":"IF(VLOOKUP(S1140,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1140,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A35",{"$f":"IF(VLOOKUP(S1141,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1141,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1139","v":0},{"$f":"D1155","v":0},0,0,0,0,0,0,0,0,{"$f":"D1142","v":0},null,"Calculated","Base: historic capex","Ope","OSL A35",{"$f":"IF(VLOOKUP(S1142,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1142,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A35","OSL A35","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1143:M1143)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A35",{"$f":"IF(VLOOKUP(S1143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1140","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A35",{"$f":"IF(VLOOKUP(S1144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A35","OSL INT","Plus: Interest cost",{"$f":"SUM(D1146:D1153)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A35",{"$f":"IF(VLOOKUP(S1145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1142+D1143)*D1133+(D1144-D1154)*D1133*M_VAR!E12","v":0},{"$f":"(E1142+E1143)*E1133+(E1144-E1154)*E1133*M_VAR!E12","v":0},{"$f":"(F1142+F1143)*F1133+(F1144-F1154)*F1133*M_VAR!E12","v":0},{"$f":"(G1142+G1143)*G1133+(G1144-G1154)*G1133*M_VAR!E12","v":0},{"$f":"(H1142+H1143)*H1133+(H1144-H1154)*H1133*M_VAR!E12","v":0},{"$f":"(I1142+I1143)*I1133+(I1144-I1154)*I1133*M_VAR!E12","v":0},{"$f":"(J1142+J1143)*J1133+(J1144-J1154)*J1133*M_VAR!E12","v":0},{"$f":"(K1142+K1143)*K1133+(K1144-K1154)*K1133*M_VAR!E12","v":0},{"$f":"(L1142+L1143)*L1133+(L1144-L1154)*L1133*M_VAR!E12","v":0},{"$f":"(M1142+M1143)*M1133+(M1144-M1154)*M1133*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A35",{"$f":"IF(VLOOKUP(S1146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1146*D1133*M_VAR!E12","v":0},{"$f":"E1146*E1133*M_VAR!E12","v":0},{"$f":"F1146*F1133*M_VAR!E12","v":0},{"$f":"G1146*G1133*M_VAR!E12","v":0},{"$f":"H1146*H1133*M_VAR!E12","v":0},{"$f":"I1146*I1133*M_VAR!E12","v":0},{"$f":"J1146*J1133*M_VAR!E12","v":0},{"$f":"K1146*K1133*M_VAR!E12","v":0},{"$f":"L1146*L1133*M_VAR!E12","v":0},{"$f":"M1146*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A35",{"$f":"IF(VLOOKUP(S1147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1147*D1133*M_VAR!E12","v":0},{"$f":"E1147*E1133*M_VAR!E12","v":0},{"$f":"F1147*F1133*M_VAR!E12","v":0},{"$f":"G1147*G1133*M_VAR!E12","v":0},{"$f":"H1147*H1133*M_VAR!E12","v":0},{"$f":"I1147*I1133*M_VAR!E12","v":0},{"$f":"J1147*J1133*M_VAR!E12","v":0},{"$f":"K1147*K1133*M_VAR!E12","v":0},{"$f":"L1147*L1133*M_VAR!E12","v":0},{"$f":"M1147*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A35",{"$f":"IF(VLOOKUP(S1148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1148*D1133*M_VAR!E12","v":0},{"$f":"E1148*E1133*M_VAR!E12","v":0},{"$f":"F1148*F1133*M_VAR!E12","v":0},{"$f":"G1148*G1133*M_VAR!E12","v":0},{"$f":"H1148*H1133*M_VAR!E12","v":0},{"$f":"I1148*I1133*M_VAR!E12","v":0},{"$f":"J1148*J1133*M_VAR!E12","v":0},{"$f":"K1148*K1133*M_VAR!E12","v":0},{"$f":"L1148*L1133*M_VAR!E12","v":0},{"$f":"M1148*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A35",{"$f":"IF(VLOOKUP(S1149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1149*D1133*M_VAR!E12","v":0},{"$f":"E1149*E1133*M_VAR!E12","v":0},{"$f":"F1149*F1133*M_VAR!E12","v":0},{"$f":"G1149*G1133*M_VAR!E12","v":0},{"$f":"H1149*H1133*M_VAR!E12","v":0},{"$f":"I1149*I1133*M_VAR!E12","v":0},{"$f":"J1149*J1133*M_VAR!E12","v":0},{"$f":"K1149*K1133*M_VAR!E12","v":0},{"$f":"L1149*L1133*M_VAR!E12","v":0},{"$f":"M1149*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A35",{"$f":"IF(VLOOKUP(S1150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1150*D1133*M_VAR!E12","v":0},{"$f":"E1150*E1133*M_VAR!E12","v":0},{"$f":"F1150*F1133*M_VAR!E12","v":0},{"$f":"G1150*G1133*M_VAR!E12","v":0},{"$f":"H1150*H1133*M_VAR!E12","v":0},{"$f":"I1150*I1133*M_VAR!E12","v":0},{"$f":"J1150*J1133*M_VAR!E12","v":0},{"$f":"K1150*K1133*M_VAR!E12","v":0},{"$f":"L1150*L1133*M_VAR!E12","v":0},{"$f":"M1150*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A35",{"$f":"IF(VLOOKUP(S1151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1151*D1133*M_VAR!E12","v":0},{"$f":"E1151*E1133*M_VAR!E12","v":0},{"$f":"F1151*F1133*M_VAR!E12","v":0},{"$f":"G1151*G1133*M_VAR!E12","v":0},{"$f":"H1151*H1133*M_VAR!E12","v":0},{"$f":"I1151*I1133*M_VAR!E12","v":0},{"$f":"J1151*J1133*M_VAR!E12","v":0},{"$f":"K1151*K1133*M_VAR!E12","v":0},{"$f":"L1151*L1133*M_VAR!E12","v":0},{"$f":"M1151*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A35",{"$f":"IF(VLOOKUP(S1152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1152*D1133*M_VAR!E12","v":0},{"$f":"E1152*E1133*M_VAR!E12","v":0},{"$f":"F1152*F1133*M_VAR!E12","v":0},{"$f":"G1152*G1133*M_VAR!E12","v":0},{"$f":"H1152*H1133*M_VAR!E12","v":0},{"$f":"I1152*I1133*M_VAR!E12","v":0},{"$f":"J1152*J1133*M_VAR!E12","v":0},{"$f":"K1152*K1133*M_VAR!E12","v":0},{"$f":"L1152*L1133*M_VAR!E12","v":0},{"$f":"M1152*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A35",{"$f":"IF(VLOOKUP(S1153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A35 IL",null,"Less: Income",{"$f":"G1159*D1137*M_VAR!F15","v":0},{"$f":"G1159*E1137*M_VAR!G15","v":0},{"$f":"G1159*F1137*M_VAR!H15","v":0},{"$f":"G1159*G1137*M_VAR!I15","v":0},{"$f":"G1159*H1137*M_VAR!J15","v":0},{"$f":"G1159*I1137*M_VAR!K15","v":0},{"$f":"G1159*J1137*M_VAR!L15","v":0},{"$f":"G1159*K1137*M_VAR!M15","v":0},{"$f":"G1159*L1137*M_VAR!N15","v":0},{"$f":"G1159*M1137*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A35",{"$f":"IF(VLOOKUP(S1154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A35 DL",null,"Closing balance",{"$f":"SUM(D1142:D1145)-D1154","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A35",{"$f":"IF(VLOOKUP(S1155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A35",{"$f":"IF(VLOOKUP(S1156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1157:M1157)-SUM(D1145:M1145),0)","v":0},"Interest calculation",{"$f":"ROUND((D1142+D1143)*D1133+(D1155-D1142-D1143)*D1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1142+E1143)*E1133+(E1155-E1142-E1143)*E1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1142+F1143)*F1133+(F1155-F1142-F1143)*F1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1142+G1143)*G1133+(G1155-G1142-G1143)*G1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1142+H1143)*H1133+(H1155-H1142-H1143)*H1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1142+I1143)*I1133+(I1155-I1142-I1143)*I1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1142+J1143)*J1133+(J1155-J1142-J1143)*J1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1142+K1143)*K1133+(K1155-K1142-K1143)*K1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1142+L1143)*L1133+(L1155-L1142-L1143)*L1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1142+M1143)*M1133+(M1155-M1142-M1143)*M1133*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A35",{"$f":"IF(VLOOKUP(S1157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A35",{"$f":"IF(VLOOKUP(S1158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A35 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A35",{"$f":"IF(VLOOKUP(S1159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",36]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A36",{"$f":"IF(VLOOKUP(S1166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A36",{"$f":"IF(VLOOKUP(S1167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A36",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1168:M1168)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A36",{"$f":"IF(VLOOKUP(S1168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A36",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1169:M1169)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A36",{"$f":"IF(VLOOKUP(S1169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1168:D1169)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A36",{"$f":"IF(VLOOKUP(S1170,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1170,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A36",{"$f":"IF(VLOOKUP(S1171,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1171,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A36","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1172,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1172:M1172)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A36",{"$f":"IF(VLOOKUP(S1172,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1172,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A36","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1173:M1173)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A36",{"$f":"IF(VLOOKUP(S1173,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1173,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A36",{"$f":"IF(VLOOKUP(S1174,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1174,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1172","v":0},{"$f":"D1188","v":0},0,0,0,0,0,0,0,0,{"$f":"D1175","v":0},null,"Calculated","Base: historic capex","Ope","OSL A36",{"$f":"IF(VLOOKUP(S1175,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1175,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A36","OSL A36","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1176:M1176)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A36",{"$f":"IF(VLOOKUP(S1176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1173","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A36",{"$f":"IF(VLOOKUP(S1177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A36","OSL INT","Plus: Interest cost",{"$f":"SUM(D1179:D1186)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A36",{"$f":"IF(VLOOKUP(S1178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1175+D1176)*D1166+(D1177-D1187)*D1166*M_VAR!E12","v":0},{"$f":"(E1175+E1176)*E1166+(E1177-E1187)*E1166*M_VAR!E12","v":0},{"$f":"(F1175+F1176)*F1166+(F1177-F1187)*F1166*M_VAR!E12","v":0},{"$f":"(G1175+G1176)*G1166+(G1177-G1187)*G1166*M_VAR!E12","v":0},{"$f":"(H1175+H1176)*H1166+(H1177-H1187)*H1166*M_VAR!E12","v":0},{"$f":"(I1175+I1176)*I1166+(I1177-I1187)*I1166*M_VAR!E12","v":0},{"$f":"(J1175+J1176)*J1166+(J1177-J1187)*J1166*M_VAR!E12","v":0},{"$f":"(K1175+K1176)*K1166+(K1177-K1187)*K1166*M_VAR!E12","v":0},{"$f":"(L1175+L1176)*L1166+(L1177-L1187)*L1166*M_VAR!E12","v":0},{"$f":"(M1175+M1176)*M1166+(M1177-M1187)*M1166*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A36",{"$f":"IF(VLOOKUP(S1179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1179*D1166*M_VAR!E12","v":0},{"$f":"E1179*E1166*M_VAR!E12","v":0},{"$f":"F1179*F1166*M_VAR!E12","v":0},{"$f":"G1179*G1166*M_VAR!E12","v":0},{"$f":"H1179*H1166*M_VAR!E12","v":0},{"$f":"I1179*I1166*M_VAR!E12","v":0},{"$f":"J1179*J1166*M_VAR!E12","v":0},{"$f":"K1179*K1166*M_VAR!E12","v":0},{"$f":"L1179*L1166*M_VAR!E12","v":0},{"$f":"M1179*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A36",{"$f":"IF(VLOOKUP(S1180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1180*D1166*M_VAR!E12","v":0},{"$f":"E1180*E1166*M_VAR!E12","v":0},{"$f":"F1180*F1166*M_VAR!E12","v":0},{"$f":"G1180*G1166*M_VAR!E12","v":0},{"$f":"H1180*H1166*M_VAR!E12","v":0},{"$f":"I1180*I1166*M_VAR!E12","v":0},{"$f":"J1180*J1166*M_VAR!E12","v":0},{"$f":"K1180*K1166*M_VAR!E12","v":0},{"$f":"L1180*L1166*M_VAR!E12","v":0},{"$f":"M1180*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A36",{"$f":"IF(VLOOKUP(S1181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1181*D1166*M_VAR!E12","v":0},{"$f":"E1181*E1166*M_VAR!E12","v":0},{"$f":"F1181*F1166*M_VAR!E12","v":0},{"$f":"G1181*G1166*M_VAR!E12","v":0},{"$f":"H1181*H1166*M_VAR!E12","v":0},{"$f":"I1181*I1166*M_VAR!E12","v":0},{"$f":"J1181*J1166*M_VAR!E12","v":0},{"$f":"K1181*K1166*M_VAR!E12","v":0},{"$f":"L1181*L1166*M_VAR!E12","v":0},{"$f":"M1181*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A36",{"$f":"IF(VLOOKUP(S1182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1182*D1166*M_VAR!E12","v":0},{"$f":"E1182*E1166*M_VAR!E12","v":0},{"$f":"F1182*F1166*M_VAR!E12","v":0},{"$f":"G1182*G1166*M_VAR!E12","v":0},{"$f":"H1182*H1166*M_VAR!E12","v":0},{"$f":"I1182*I1166*M_VAR!E12","v":0},{"$f":"J1182*J1166*M_VAR!E12","v":0},{"$f":"K1182*K1166*M_VAR!E12","v":0},{"$f":"L1182*L1166*M_VAR!E12","v":0},{"$f":"M1182*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A36",{"$f":"IF(VLOOKUP(S1183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1183*D1166*M_VAR!E12","v":0},{"$f":"E1183*E1166*M_VAR!E12","v":0},{"$f":"F1183*F1166*M_VAR!E12","v":0},{"$f":"G1183*G1166*M_VAR!E12","v":0},{"$f":"H1183*H1166*M_VAR!E12","v":0},{"$f":"I1183*I1166*M_VAR!E12","v":0},{"$f":"J1183*J1166*M_VAR!E12","v":0},{"$f":"K1183*K1166*M_VAR!E12","v":0},{"$f":"L1183*L1166*M_VAR!E12","v":0},{"$f":"M1183*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A36",{"$f":"IF(VLOOKUP(S1184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1184*D1166*M_VAR!E12","v":0},{"$f":"E1184*E1166*M_VAR!E12","v":0},{"$f":"F1184*F1166*M_VAR!E12","v":0},{"$f":"G1184*G1166*M_VAR!E12","v":0},{"$f":"H1184*H1166*M_VAR!E12","v":0},{"$f":"I1184*I1166*M_VAR!E12","v":0},{"$f":"J1184*J1166*M_VAR!E12","v":0},{"$f":"K1184*K1166*M_VAR!E12","v":0},{"$f":"L1184*L1166*M_VAR!E12","v":0},{"$f":"M1184*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A36",{"$f":"IF(VLOOKUP(S1185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1185*D1166*M_VAR!E12","v":0},{"$f":"E1185*E1166*M_VAR!E12","v":0},{"$f":"F1185*F1166*M_VAR!E12","v":0},{"$f":"G1185*G1166*M_VAR!E12","v":0},{"$f":"H1185*H1166*M_VAR!E12","v":0},{"$f":"I1185*I1166*M_VAR!E12","v":0},{"$f":"J1185*J1166*M_VAR!E12","v":0},{"$f":"K1185*K1166*M_VAR!E12","v":0},{"$f":"L1185*L1166*M_VAR!E12","v":0},{"$f":"M1185*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A36",{"$f":"IF(VLOOKUP(S1186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A36 IL",null,"Less: Income",{"$f":"G1192*D1170*M_VAR!F15","v":0},{"$f":"G1192*E1170*M_VAR!G15","v":0},{"$f":"G1192*F1170*M_VAR!H15","v":0},{"$f":"G1192*G1170*M_VAR!I15","v":0},{"$f":"G1192*H1170*M_VAR!J15","v":0},{"$f":"G1192*I1170*M_VAR!K15","v":0},{"$f":"G1192*J1170*M_VAR!L15","v":0},{"$f":"G1192*K1170*M_VAR!M15","v":0},{"$f":"G1192*L1170*M_VAR!N15","v":0},{"$f":"G1192*M1170*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A36",{"$f":"IF(VLOOKUP(S1187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A36 DL",null,"Closing balance",{"$f":"SUM(D1175:D1178)-D1187","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A36",{"$f":"IF(VLOOKUP(S1188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A36",{"$f":"IF(VLOOKUP(S1189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1190:M1190)-SUM(D1178:M1178),0)","v":0},"Interest calculation",{"$f":"ROUND((D1175+D1176)*D1166+(D1188-D1175-D1176)*D1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1175+E1176)*E1166+(E1188-E1175-E1176)*E1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1175+F1176)*F1166+(F1188-F1175-F1176)*F1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1175+G1176)*G1166+(G1188-G1175-G1176)*G1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1175+H1176)*H1166+(H1188-H1175-H1176)*H1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1175+I1176)*I1166+(I1188-I1175-I1176)*I1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1175+J1176)*J1166+(J1188-J1175-J1176)*J1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1175+K1176)*K1166+(K1188-K1175-K1176)*K1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1175+L1176)*L1166+(L1188-L1175-L1176)*L1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1175+M1176)*M1166+(M1188-M1175-M1176)*M1166*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A36",{"$f":"IF(VLOOKUP(S1190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A36",{"$f":"IF(VLOOKUP(S1191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A36 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A36",{"$f":"IF(VLOOKUP(S1192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",37]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A37",{"$f":"IF(VLOOKUP(S1199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A37",{"$f":"IF(VLOOKUP(S1200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A37",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1201:M1201)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A37",{"$f":"IF(VLOOKUP(S1201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A37",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1202:M1202)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A37",{"$f":"IF(VLOOKUP(S1202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1201:D1202)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A37",{"$f":"IF(VLOOKUP(S1203,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1203,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A37",{"$f":"IF(VLOOKUP(S1204,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1204,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A37","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1205,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1205:M1205)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A37",{"$f":"IF(VLOOKUP(S1205,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1205,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A37","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1206:M1206)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A37",{"$f":"IF(VLOOKUP(S1206,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1206,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A37",{"$f":"IF(VLOOKUP(S1207,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1207,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1205","v":0},{"$f":"D1221","v":0},0,0,0,0,0,0,0,0,{"$f":"D1208","v":0},null,"Calculated","Base: historic capex","Ope","OSL A37",{"$f":"IF(VLOOKUP(S1208,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1208,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A37","OSL A37","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1209:M1209)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A37",{"$f":"IF(VLOOKUP(S1209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1206","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A37",{"$f":"IF(VLOOKUP(S1210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A37","OSL INT","Plus: Interest cost",{"$f":"SUM(D1212:D1219)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A37",{"$f":"IF(VLOOKUP(S1211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1208+D1209)*D1199+(D1210-D1220)*D1199*M_VAR!E12","v":0},{"$f":"(E1208+E1209)*E1199+(E1210-E1220)*E1199*M_VAR!E12","v":0},{"$f":"(F1208+F1209)*F1199+(F1210-F1220)*F1199*M_VAR!E12","v":0},{"$f":"(G1208+G1209)*G1199+(G1210-G1220)*G1199*M_VAR!E12","v":0},{"$f":"(H1208+H1209)*H1199+(H1210-H1220)*H1199*M_VAR!E12","v":0},{"$f":"(I1208+I1209)*I1199+(I1210-I1220)*I1199*M_VAR!E12","v":0},{"$f":"(J1208+J1209)*J1199+(J1210-J1220)*J1199*M_VAR!E12","v":0},{"$f":"(K1208+K1209)*K1199+(K1210-K1220)*K1199*M_VAR!E12","v":0},{"$f":"(L1208+L1209)*L1199+(L1210-L1220)*L1199*M_VAR!E12","v":0},{"$f":"(M1208+M1209)*M1199+(M1210-M1220)*M1199*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A37",{"$f":"IF(VLOOKUP(S1212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1212*D1199*M_VAR!E12","v":0},{"$f":"E1212*E1199*M_VAR!E12","v":0},{"$f":"F1212*F1199*M_VAR!E12","v":0},{"$f":"G1212*G1199*M_VAR!E12","v":0},{"$f":"H1212*H1199*M_VAR!E12","v":0},{"$f":"I1212*I1199*M_VAR!E12","v":0},{"$f":"J1212*J1199*M_VAR!E12","v":0},{"$f":"K1212*K1199*M_VAR!E12","v":0},{"$f":"L1212*L1199*M_VAR!E12","v":0},{"$f":"M1212*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A37",{"$f":"IF(VLOOKUP(S1213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1213*D1199*M_VAR!E12","v":0},{"$f":"E1213*E1199*M_VAR!E12","v":0},{"$f":"F1213*F1199*M_VAR!E12","v":0},{"$f":"G1213*G1199*M_VAR!E12","v":0},{"$f":"H1213*H1199*M_VAR!E12","v":0},{"$f":"I1213*I1199*M_VAR!E12","v":0},{"$f":"J1213*J1199*M_VAR!E12","v":0},{"$f":"K1213*K1199*M_VAR!E12","v":0},{"$f":"L1213*L1199*M_VAR!E12","v":0},{"$f":"M1213*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A37",{"$f":"IF(VLOOKUP(S1214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1214*D1199*M_VAR!E12","v":0},{"$f":"E1214*E1199*M_VAR!E12","v":0},{"$f":"F1214*F1199*M_VAR!E12","v":0},{"$f":"G1214*G1199*M_VAR!E12","v":0},{"$f":"H1214*H1199*M_VAR!E12","v":0},{"$f":"I1214*I1199*M_VAR!E12","v":0},{"$f":"J1214*J1199*M_VAR!E12","v":0},{"$f":"K1214*K1199*M_VAR!E12","v":0},{"$f":"L1214*L1199*M_VAR!E12","v":0},{"$f":"M1214*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A37",{"$f":"IF(VLOOKUP(S1215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1215*D1199*M_VAR!E12","v":0},{"$f":"E1215*E1199*M_VAR!E12","v":0},{"$f":"F1215*F1199*M_VAR!E12","v":0},{"$f":"G1215*G1199*M_VAR!E12","v":0},{"$f":"H1215*H1199*M_VAR!E12","v":0},{"$f":"I1215*I1199*M_VAR!E12","v":0},{"$f":"J1215*J1199*M_VAR!E12","v":0},{"$f":"K1215*K1199*M_VAR!E12","v":0},{"$f":"L1215*L1199*M_VAR!E12","v":0},{"$f":"M1215*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A37",{"$f":"IF(VLOOKUP(S1216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1216*D1199*M_VAR!E12","v":0},{"$f":"E1216*E1199*M_VAR!E12","v":0},{"$f":"F1216*F1199*M_VAR!E12","v":0},{"$f":"G1216*G1199*M_VAR!E12","v":0},{"$f":"H1216*H1199*M_VAR!E12","v":0},{"$f":"I1216*I1199*M_VAR!E12","v":0},{"$f":"J1216*J1199*M_VAR!E12","v":0},{"$f":"K1216*K1199*M_VAR!E12","v":0},{"$f":"L1216*L1199*M_VAR!E12","v":0},{"$f":"M1216*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A37",{"$f":"IF(VLOOKUP(S1217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1217*D1199*M_VAR!E12","v":0},{"$f":"E1217*E1199*M_VAR!E12","v":0},{"$f":"F1217*F1199*M_VAR!E12","v":0},{"$f":"G1217*G1199*M_VAR!E12","v":0},{"$f":"H1217*H1199*M_VAR!E12","v":0},{"$f":"I1217*I1199*M_VAR!E12","v":0},{"$f":"J1217*J1199*M_VAR!E12","v":0},{"$f":"K1217*K1199*M_VAR!E12","v":0},{"$f":"L1217*L1199*M_VAR!E12","v":0},{"$f":"M1217*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A37",{"$f":"IF(VLOOKUP(S1218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1218*D1199*M_VAR!E12","v":0},{"$f":"E1218*E1199*M_VAR!E12","v":0},{"$f":"F1218*F1199*M_VAR!E12","v":0},{"$f":"G1218*G1199*M_VAR!E12","v":0},{"$f":"H1218*H1199*M_VAR!E12","v":0},{"$f":"I1218*I1199*M_VAR!E12","v":0},{"$f":"J1218*J1199*M_VAR!E12","v":0},{"$f":"K1218*K1199*M_VAR!E12","v":0},{"$f":"L1218*L1199*M_VAR!E12","v":0},{"$f":"M1218*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A37",{"$f":"IF(VLOOKUP(S1219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A37 IL",null,"Less: Income",{"$f":"G1225*D1203*M_VAR!F15","v":0},{"$f":"G1225*E1203*M_VAR!G15","v":0},{"$f":"G1225*F1203*M_VAR!H15","v":0},{"$f":"G1225*G1203*M_VAR!I15","v":0},{"$f":"G1225*H1203*M_VAR!J15","v":0},{"$f":"G1225*I1203*M_VAR!K15","v":0},{"$f":"G1225*J1203*M_VAR!L15","v":0},{"$f":"G1225*K1203*M_VAR!M15","v":0},{"$f":"G1225*L1203*M_VAR!N15","v":0},{"$f":"G1225*M1203*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A37",{"$f":"IF(VLOOKUP(S1220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A37 DL",null,"Closing balance",{"$f":"SUM(D1208:D1211)-D1220","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A37",{"$f":"IF(VLOOKUP(S1221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A37",{"$f":"IF(VLOOKUP(S1222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1223:M1223)-SUM(D1211:M1211),0)","v":0},"Interest calculation",{"$f":"ROUND((D1208+D1209)*D1199+(D1221-D1208-D1209)*D1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1208+E1209)*E1199+(E1221-E1208-E1209)*E1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1208+F1209)*F1199+(F1221-F1208-F1209)*F1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1208+G1209)*G1199+(G1221-G1208-G1209)*G1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1208+H1209)*H1199+(H1221-H1208-H1209)*H1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1208+I1209)*I1199+(I1221-I1208-I1209)*I1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1208+J1209)*J1199+(J1221-J1208-J1209)*J1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1208+K1209)*K1199+(K1221-K1208-K1209)*K1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1208+L1209)*L1199+(L1221-L1208-L1209)*L1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1208+M1209)*M1199+(M1221-M1208-M1209)*M1199*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A37",{"$f":"IF(VLOOKUP(S1223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A37",{"$f":"IF(VLOOKUP(S1224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A37 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A37",{"$f":"IF(VLOOKUP(S1225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",38]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A38",{"$f":"IF(VLOOKUP(S1232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A38",{"$f":"IF(VLOOKUP(S1233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A38",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1234:M1234)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A38",{"$f":"IF(VLOOKUP(S1234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A38",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1235:M1235)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A38",{"$f":"IF(VLOOKUP(S1235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1234:D1235)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A38",{"$f":"IF(VLOOKUP(S1236,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1236,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A38",{"$f":"IF(VLOOKUP(S1237,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1237,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A38","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1238,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1238:M1238)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A38",{"$f":"IF(VLOOKUP(S1238,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1238,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A38","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1239:M1239)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A38",{"$f":"IF(VLOOKUP(S1239,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1239,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A38",{"$f":"IF(VLOOKUP(S1240,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1240,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1238","v":0},{"$f":"D1254","v":0},0,0,0,0,0,0,0,0,{"$f":"D1241","v":0},null,"Calculated","Base: historic capex","Ope","OSL A38",{"$f":"IF(VLOOKUP(S1241,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1241,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A38","OSL A38","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1242:M1242)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A38",{"$f":"IF(VLOOKUP(S1242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1239","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A38",{"$f":"IF(VLOOKUP(S1243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A38","OSL INT","Plus: Interest cost",{"$f":"SUM(D1245:D1252)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A38",{"$f":"IF(VLOOKUP(S1244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1241+D1242)*D1232+(D1243-D1253)*D1232*M_VAR!E12","v":0},{"$f":"(E1241+E1242)*E1232+(E1243-E1253)*E1232*M_VAR!E12","v":0},{"$f":"(F1241+F1242)*F1232+(F1243-F1253)*F1232*M_VAR!E12","v":0},{"$f":"(G1241+G1242)*G1232+(G1243-G1253)*G1232*M_VAR!E12","v":0},{"$f":"(H1241+H1242)*H1232+(H1243-H1253)*H1232*M_VAR!E12","v":0},{"$f":"(I1241+I1242)*I1232+(I1243-I1253)*I1232*M_VAR!E12","v":0},{"$f":"(J1241+J1242)*J1232+(J1243-J1253)*J1232*M_VAR!E12","v":0},{"$f":"(K1241+K1242)*K1232+(K1243-K1253)*K1232*M_VAR!E12","v":0},{"$f":"(L1241+L1242)*L1232+(L1243-L1253)*L1232*M_VAR!E12","v":0},{"$f":"(M1241+M1242)*M1232+(M1243-M1253)*M1232*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A38",{"$f":"IF(VLOOKUP(S1245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1245*D1232*M_VAR!E12","v":0},{"$f":"E1245*E1232*M_VAR!E12","v":0},{"$f":"F1245*F1232*M_VAR!E12","v":0},{"$f":"G1245*G1232*M_VAR!E12","v":0},{"$f":"H1245*H1232*M_VAR!E12","v":0},{"$f":"I1245*I1232*M_VAR!E12","v":0},{"$f":"J1245*J1232*M_VAR!E12","v":0},{"$f":"K1245*K1232*M_VAR!E12","v":0},{"$f":"L1245*L1232*M_VAR!E12","v":0},{"$f":"M1245*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A38",{"$f":"IF(VLOOKUP(S1246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1246*D1232*M_VAR!E12","v":0},{"$f":"E1246*E1232*M_VAR!E12","v":0},{"$f":"F1246*F1232*M_VAR!E12","v":0},{"$f":"G1246*G1232*M_VAR!E12","v":0},{"$f":"H1246*H1232*M_VAR!E12","v":0},{"$f":"I1246*I1232*M_VAR!E12","v":0},{"$f":"J1246*J1232*M_VAR!E12","v":0},{"$f":"K1246*K1232*M_VAR!E12","v":0},{"$f":"L1246*L1232*M_VAR!E12","v":0},{"$f":"M1246*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A38",{"$f":"IF(VLOOKUP(S1247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1247*D1232*M_VAR!E12","v":0},{"$f":"E1247*E1232*M_VAR!E12","v":0},{"$f":"F1247*F1232*M_VAR!E12","v":0},{"$f":"G1247*G1232*M_VAR!E12","v":0},{"$f":"H1247*H1232*M_VAR!E12","v":0},{"$f":"I1247*I1232*M_VAR!E12","v":0},{"$f":"J1247*J1232*M_VAR!E12","v":0},{"$f":"K1247*K1232*M_VAR!E12","v":0},{"$f":"L1247*L1232*M_VAR!E12","v":0},{"$f":"M1247*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A38",{"$f":"IF(VLOOKUP(S1248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1248*D1232*M_VAR!E12","v":0},{"$f":"E1248*E1232*M_VAR!E12","v":0},{"$f":"F1248*F1232*M_VAR!E12","v":0},{"$f":"G1248*G1232*M_VAR!E12","v":0},{"$f":"H1248*H1232*M_VAR!E12","v":0},{"$f":"I1248*I1232*M_VAR!E12","v":0},{"$f":"J1248*J1232*M_VAR!E12","v":0},{"$f":"K1248*K1232*M_VAR!E12","v":0},{"$f":"L1248*L1232*M_VAR!E12","v":0},{"$f":"M1248*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A38",{"$f":"IF(VLOOKUP(S1249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1249*D1232*M_VAR!E12","v":0},{"$f":"E1249*E1232*M_VAR!E12","v":0},{"$f":"F1249*F1232*M_VAR!E12","v":0},{"$f":"G1249*G1232*M_VAR!E12","v":0},{"$f":"H1249*H1232*M_VAR!E12","v":0},{"$f":"I1249*I1232*M_VAR!E12","v":0},{"$f":"J1249*J1232*M_VAR!E12","v":0},{"$f":"K1249*K1232*M_VAR!E12","v":0},{"$f":"L1249*L1232*M_VAR!E12","v":0},{"$f":"M1249*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A38",{"$f":"IF(VLOOKUP(S1250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1250*D1232*M_VAR!E12","v":0},{"$f":"E1250*E1232*M_VAR!E12","v":0},{"$f":"F1250*F1232*M_VAR!E12","v":0},{"$f":"G1250*G1232*M_VAR!E12","v":0},{"$f":"H1250*H1232*M_VAR!E12","v":0},{"$f":"I1250*I1232*M_VAR!E12","v":0},{"$f":"J1250*J1232*M_VAR!E12","v":0},{"$f":"K1250*K1232*M_VAR!E12","v":0},{"$f":"L1250*L1232*M_VAR!E12","v":0},{"$f":"M1250*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A38",{"$f":"IF(VLOOKUP(S1251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1251*D1232*M_VAR!E12","v":0},{"$f":"E1251*E1232*M_VAR!E12","v":0},{"$f":"F1251*F1232*M_VAR!E12","v":0},{"$f":"G1251*G1232*M_VAR!E12","v":0},{"$f":"H1251*H1232*M_VAR!E12","v":0},{"$f":"I1251*I1232*M_VAR!E12","v":0},{"$f":"J1251*J1232*M_VAR!E12","v":0},{"$f":"K1251*K1232*M_VAR!E12","v":0},{"$f":"L1251*L1232*M_VAR!E12","v":0},{"$f":"M1251*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A38",{"$f":"IF(VLOOKUP(S1252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A38 IL",null,"Less: Income",{"$f":"G1258*D1236*M_VAR!F15","v":0},{"$f":"G1258*E1236*M_VAR!G15","v":0},{"$f":"G1258*F1236*M_VAR!H15","v":0},{"$f":"G1258*G1236*M_VAR!I15","v":0},{"$f":"G1258*H1236*M_VAR!J15","v":0},{"$f":"G1258*I1236*M_VAR!K15","v":0},{"$f":"G1258*J1236*M_VAR!L15","v":0},{"$f":"G1258*K1236*M_VAR!M15","v":0},{"$f":"G1258*L1236*M_VAR!N15","v":0},{"$f":"G1258*M1236*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A38",{"$f":"IF(VLOOKUP(S1253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A38 DL",null,"Closing balance",{"$f":"SUM(D1241:D1244)-D1253","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A38",{"$f":"IF(VLOOKUP(S1254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A38",{"$f":"IF(VLOOKUP(S1255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1256:M1256)-SUM(D1244:M1244),0)","v":0},"Interest calculation",{"$f":"ROUND((D1241+D1242)*D1232+(D1254-D1241-D1242)*D1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1241+E1242)*E1232+(E1254-E1241-E1242)*E1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1241+F1242)*F1232+(F1254-F1241-F1242)*F1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1241+G1242)*G1232+(G1254-G1241-G1242)*G1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1241+H1242)*H1232+(H1254-H1241-H1242)*H1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1241+I1242)*I1232+(I1254-I1241-I1242)*I1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1241+J1242)*J1232+(J1254-J1241-J1242)*J1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1241+K1242)*K1232+(K1254-K1241-K1242)*K1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1241+L1242)*L1232+(L1254-L1241-L1242)*L1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1241+M1242)*M1232+(M1254-M1241-M1242)*M1232*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A38",{"$f":"IF(VLOOKUP(S1256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A38",{"$f":"IF(VLOOKUP(S1257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A38 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A38",{"$f":"IF(VLOOKUP(S1258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",39]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A39",{"$f":"IF(VLOOKUP(S1265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A39",{"$f":"IF(VLOOKUP(S1266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A39",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1267:M1267)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A39",{"$f":"IF(VLOOKUP(S1267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A39",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1268:M1268)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A39",{"$f":"IF(VLOOKUP(S1268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1267:D1268)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A39",{"$f":"IF(VLOOKUP(S1269,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1269,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A39",{"$f":"IF(VLOOKUP(S1270,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1270,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A39","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1271,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1271:M1271)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A39",{"$f":"IF(VLOOKUP(S1271,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1271,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A39","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1272:M1272)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A39",{"$f":"IF(VLOOKUP(S1272,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1272,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A39",{"$f":"IF(VLOOKUP(S1273,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1273,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1271","v":0},{"$f":"D1287","v":0},0,0,0,0,0,0,0,0,{"$f":"D1274","v":0},null,"Calculated","Base: historic capex","Ope","OSL A39",{"$f":"IF(VLOOKUP(S1274,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1274,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A39","OSL A39","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1275:M1275)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A39",{"$f":"IF(VLOOKUP(S1275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1272","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A39",{"$f":"IF(VLOOKUP(S1276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A39","OSL INT","Plus: Interest cost",{"$f":"SUM(D1278:D1285)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A39",{"$f":"IF(VLOOKUP(S1277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1274+D1275)*D1265+(D1276-D1286)*D1265*M_VAR!E12","v":0},{"$f":"(E1274+E1275)*E1265+(E1276-E1286)*E1265*M_VAR!E12","v":0},{"$f":"(F1274+F1275)*F1265+(F1276-F1286)*F1265*M_VAR!E12","v":0},{"$f":"(G1274+G1275)*G1265+(G1276-G1286)*G1265*M_VAR!E12","v":0},{"$f":"(H1274+H1275)*H1265+(H1276-H1286)*H1265*M_VAR!E12","v":0},{"$f":"(I1274+I1275)*I1265+(I1276-I1286)*I1265*M_VAR!E12","v":0},{"$f":"(J1274+J1275)*J1265+(J1276-J1286)*J1265*M_VAR!E12","v":0},{"$f":"(K1274+K1275)*K1265+(K1276-K1286)*K1265*M_VAR!E12","v":0},{"$f":"(L1274+L1275)*L1265+(L1276-L1286)*L1265*M_VAR!E12","v":0},{"$f":"(M1274+M1275)*M1265+(M1276-M1286)*M1265*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A39",{"$f":"IF(VLOOKUP(S1278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1278*D1265*M_VAR!E12","v":0},{"$f":"E1278*E1265*M_VAR!E12","v":0},{"$f":"F1278*F1265*M_VAR!E12","v":0},{"$f":"G1278*G1265*M_VAR!E12","v":0},{"$f":"H1278*H1265*M_VAR!E12","v":0},{"$f":"I1278*I1265*M_VAR!E12","v":0},{"$f":"J1278*J1265*M_VAR!E12","v":0},{"$f":"K1278*K1265*M_VAR!E12","v":0},{"$f":"L1278*L1265*M_VAR!E12","v":0},{"$f":"M1278*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A39",{"$f":"IF(VLOOKUP(S1279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1279*D1265*M_VAR!E12","v":0},{"$f":"E1279*E1265*M_VAR!E12","v":0},{"$f":"F1279*F1265*M_VAR!E12","v":0},{"$f":"G1279*G1265*M_VAR!E12","v":0},{"$f":"H1279*H1265*M_VAR!E12","v":0},{"$f":"I1279*I1265*M_VAR!E12","v":0},{"$f":"J1279*J1265*M_VAR!E12","v":0},{"$f":"K1279*K1265*M_VAR!E12","v":0},{"$f":"L1279*L1265*M_VAR!E12","v":0},{"$f":"M1279*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A39",{"$f":"IF(VLOOKUP(S1280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1280*D1265*M_VAR!E12","v":0},{"$f":"E1280*E1265*M_VAR!E12","v":0},{"$f":"F1280*F1265*M_VAR!E12","v":0},{"$f":"G1280*G1265*M_VAR!E12","v":0},{"$f":"H1280*H1265*M_VAR!E12","v":0},{"$f":"I1280*I1265*M_VAR!E12","v":0},{"$f":"J1280*J1265*M_VAR!E12","v":0},{"$f":"K1280*K1265*M_VAR!E12","v":0},{"$f":"L1280*L1265*M_VAR!E12","v":0},{"$f":"M1280*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A39",{"$f":"IF(VLOOKUP(S1281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1281*D1265*M_VAR!E12","v":0},{"$f":"E1281*E1265*M_VAR!E12","v":0},{"$f":"F1281*F1265*M_VAR!E12","v":0},{"$f":"G1281*G1265*M_VAR!E12","v":0},{"$f":"H1281*H1265*M_VAR!E12","v":0},{"$f":"I1281*I1265*M_VAR!E12","v":0},{"$f":"J1281*J1265*M_VAR!E12","v":0},{"$f":"K1281*K1265*M_VAR!E12","v":0},{"$f":"L1281*L1265*M_VAR!E12","v":0},{"$f":"M1281*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A39",{"$f":"IF(VLOOKUP(S1282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1282*D1265*M_VAR!E12","v":0},{"$f":"E1282*E1265*M_VAR!E12","v":0},{"$f":"F1282*F1265*M_VAR!E12","v":0},{"$f":"G1282*G1265*M_VAR!E12","v":0},{"$f":"H1282*H1265*M_VAR!E12","v":0},{"$f":"I1282*I1265*M_VAR!E12","v":0},{"$f":"J1282*J1265*M_VAR!E12","v":0},{"$f":"K1282*K1265*M_VAR!E12","v":0},{"$f":"L1282*L1265*M_VAR!E12","v":0},{"$f":"M1282*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A39",{"$f":"IF(VLOOKUP(S1283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1283*D1265*M_VAR!E12","v":0},{"$f":"E1283*E1265*M_VAR!E12","v":0},{"$f":"F1283*F1265*M_VAR!E12","v":0},{"$f":"G1283*G1265*M_VAR!E12","v":0},{"$f":"H1283*H1265*M_VAR!E12","v":0},{"$f":"I1283*I1265*M_VAR!E12","v":0},{"$f":"J1283*J1265*M_VAR!E12","v":0},{"$f":"K1283*K1265*M_VAR!E12","v":0},{"$f":"L1283*L1265*M_VAR!E12","v":0},{"$f":"M1283*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A39",{"$f":"IF(VLOOKUP(S1284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1284*D1265*M_VAR!E12","v":0},{"$f":"E1284*E1265*M_VAR!E12","v":0},{"$f":"F1284*F1265*M_VAR!E12","v":0},{"$f":"G1284*G1265*M_VAR!E12","v":0},{"$f":"H1284*H1265*M_VAR!E12","v":0},{"$f":"I1284*I1265*M_VAR!E12","v":0},{"$f":"J1284*J1265*M_VAR!E12","v":0},{"$f":"K1284*K1265*M_VAR!E12","v":0},{"$f":"L1284*L1265*M_VAR!E12","v":0},{"$f":"M1284*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A39",{"$f":"IF(VLOOKUP(S1285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A39 IL",null,"Less: Income",{"$f":"G1291*D1269*M_VAR!F15","v":0},{"$f":"G1291*E1269*M_VAR!G15","v":0},{"$f":"G1291*F1269*M_VAR!H15","v":0},{"$f":"G1291*G1269*M_VAR!I15","v":0},{"$f":"G1291*H1269*M_VAR!J15","v":0},{"$f":"G1291*I1269*M_VAR!K15","v":0},{"$f":"G1291*J1269*M_VAR!L15","v":0},{"$f":"G1291*K1269*M_VAR!M15","v":0},{"$f":"G1291*L1269*M_VAR!N15","v":0},{"$f":"G1291*M1269*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A39",{"$f":"IF(VLOOKUP(S1286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A39 DL",null,"Closing balance",{"$f":"SUM(D1274:D1277)-D1286","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A39",{"$f":"IF(VLOOKUP(S1287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A39",{"$f":"IF(VLOOKUP(S1288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1289:M1289)-SUM(D1277:M1277),0)","v":0},"Interest calculation",{"$f":"ROUND((D1274+D1275)*D1265+(D1287-D1274-D1275)*D1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1274+E1275)*E1265+(E1287-E1274-E1275)*E1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1274+F1275)*F1265+(F1287-F1274-F1275)*F1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1274+G1275)*G1265+(G1287-G1274-G1275)*G1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1274+H1275)*H1265+(H1287-H1274-H1275)*H1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1274+I1275)*I1265+(I1287-I1274-I1275)*I1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1274+J1275)*J1265+(J1287-J1274-J1275)*J1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1274+K1275)*K1265+(K1287-K1274-K1275)*K1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1274+L1275)*L1265+(L1287-L1274-L1275)*L1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1274+M1275)*M1265+(M1287-M1274-M1275)*M1265*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A39",{"$f":"IF(VLOOKUP(S1289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A39",{"$f":"IF(VLOOKUP(S1290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A39 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A39",{"$f":"IF(VLOOKUP(S1291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",40]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A40",{"$f":"IF(VLOOKUP(S1298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A40",{"$f":"IF(VLOOKUP(S1299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A40",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1300:M1300)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A40",{"$f":"IF(VLOOKUP(S1300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A40",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1301:M1301)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A40",{"$f":"IF(VLOOKUP(S1301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1300:D1301)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A40",{"$f":"IF(VLOOKUP(S1302,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1302,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A40",{"$f":"IF(VLOOKUP(S1303,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1303,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A40","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1304,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1304:M1304)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A40",{"$f":"IF(VLOOKUP(S1304,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1304,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A40","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1305:M1305)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A40",{"$f":"IF(VLOOKUP(S1305,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1305,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A40",{"$f":"IF(VLOOKUP(S1306,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1306,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1304","v":0},{"$f":"D1320","v":0},0,0,0,0,0,0,0,0,{"$f":"D1307","v":0},null,"Calculated","Base: historic capex","Ope","OSL A40",{"$f":"IF(VLOOKUP(S1307,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1307,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A40","OSL A40","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1308:M1308)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A40",{"$f":"IF(VLOOKUP(S1308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1305","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A40",{"$f":"IF(VLOOKUP(S1309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A40","OSL INT","Plus: Interest cost",{"$f":"SUM(D1311:D1318)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A40",{"$f":"IF(VLOOKUP(S1310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1307+D1308)*D1298+(D1309-D1319)*D1298*M_VAR!E12","v":0},{"$f":"(E1307+E1308)*E1298+(E1309-E1319)*E1298*M_VAR!E12","v":0},{"$f":"(F1307+F1308)*F1298+(F1309-F1319)*F1298*M_VAR!E12","v":0},{"$f":"(G1307+G1308)*G1298+(G1309-G1319)*G1298*M_VAR!E12","v":0},{"$f":"(H1307+H1308)*H1298+(H1309-H1319)*H1298*M_VAR!E12","v":0},{"$f":"(I1307+I1308)*I1298+(I1309-I1319)*I1298*M_VAR!E12","v":0},{"$f":"(J1307+J1308)*J1298+(J1309-J1319)*J1298*M_VAR!E12","v":0},{"$f":"(K1307+K1308)*K1298+(K1309-K1319)*K1298*M_VAR!E12","v":0},{"$f":"(L1307+L1308)*L1298+(L1309-L1319)*L1298*M_VAR!E12","v":0},{"$f":"(M1307+M1308)*M1298+(M1309-M1319)*M1298*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A40",{"$f":"IF(VLOOKUP(S1311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1311*D1298*M_VAR!E12","v":0},{"$f":"E1311*E1298*M_VAR!E12","v":0},{"$f":"F1311*F1298*M_VAR!E12","v":0},{"$f":"G1311*G1298*M_VAR!E12","v":0},{"$f":"H1311*H1298*M_VAR!E12","v":0},{"$f":"I1311*I1298*M_VAR!E12","v":0},{"$f":"J1311*J1298*M_VAR!E12","v":0},{"$f":"K1311*K1298*M_VAR!E12","v":0},{"$f":"L1311*L1298*M_VAR!E12","v":0},{"$f":"M1311*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A40",{"$f":"IF(VLOOKUP(S1312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1312*D1298*M_VAR!E12","v":0},{"$f":"E1312*E1298*M_VAR!E12","v":0},{"$f":"F1312*F1298*M_VAR!E12","v":0},{"$f":"G1312*G1298*M_VAR!E12","v":0},{"$f":"H1312*H1298*M_VAR!E12","v":0},{"$f":"I1312*I1298*M_VAR!E12","v":0},{"$f":"J1312*J1298*M_VAR!E12","v":0},{"$f":"K1312*K1298*M_VAR!E12","v":0},{"$f":"L1312*L1298*M_VAR!E12","v":0},{"$f":"M1312*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A40",{"$f":"IF(VLOOKUP(S1313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1313*D1298*M_VAR!E12","v":0},{"$f":"E1313*E1298*M_VAR!E12","v":0},{"$f":"F1313*F1298*M_VAR!E12","v":0},{"$f":"G1313*G1298*M_VAR!E12","v":0},{"$f":"H1313*H1298*M_VAR!E12","v":0},{"$f":"I1313*I1298*M_VAR!E12","v":0},{"$f":"J1313*J1298*M_VAR!E12","v":0},{"$f":"K1313*K1298*M_VAR!E12","v":0},{"$f":"L1313*L1298*M_VAR!E12","v":0},{"$f":"M1313*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A40",{"$f":"IF(VLOOKUP(S1314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1314*D1298*M_VAR!E12","v":0},{"$f":"E1314*E1298*M_VAR!E12","v":0},{"$f":"F1314*F1298*M_VAR!E12","v":0},{"$f":"G1314*G1298*M_VAR!E12","v":0},{"$f":"H1314*H1298*M_VAR!E12","v":0},{"$f":"I1314*I1298*M_VAR!E12","v":0},{"$f":"J1314*J1298*M_VAR!E12","v":0},{"$f":"K1314*K1298*M_VAR!E12","v":0},{"$f":"L1314*L1298*M_VAR!E12","v":0},{"$f":"M1314*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A40",{"$f":"IF(VLOOKUP(S1315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1315*D1298*M_VAR!E12","v":0},{"$f":"E1315*E1298*M_VAR!E12","v":0},{"$f":"F1315*F1298*M_VAR!E12","v":0},{"$f":"G1315*G1298*M_VAR!E12","v":0},{"$f":"H1315*H1298*M_VAR!E12","v":0},{"$f":"I1315*I1298*M_VAR!E12","v":0},{"$f":"J1315*J1298*M_VAR!E12","v":0},{"$f":"K1315*K1298*M_VAR!E12","v":0},{"$f":"L1315*L1298*M_VAR!E12","v":0},{"$f":"M1315*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A40",{"$f":"IF(VLOOKUP(S1316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1316*D1298*M_VAR!E12","v":0},{"$f":"E1316*E1298*M_VAR!E12","v":0},{"$f":"F1316*F1298*M_VAR!E12","v":0},{"$f":"G1316*G1298*M_VAR!E12","v":0},{"$f":"H1316*H1298*M_VAR!E12","v":0},{"$f":"I1316*I1298*M_VAR!E12","v":0},{"$f":"J1316*J1298*M_VAR!E12","v":0},{"$f":"K1316*K1298*M_VAR!E12","v":0},{"$f":"L1316*L1298*M_VAR!E12","v":0},{"$f":"M1316*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A40",{"$f":"IF(VLOOKUP(S1317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1317*D1298*M_VAR!E12","v":0},{"$f":"E1317*E1298*M_VAR!E12","v":0},{"$f":"F1317*F1298*M_VAR!E12","v":0},{"$f":"G1317*G1298*M_VAR!E12","v":0},{"$f":"H1317*H1298*M_VAR!E12","v":0},{"$f":"I1317*I1298*M_VAR!E12","v":0},{"$f":"J1317*J1298*M_VAR!E12","v":0},{"$f":"K1317*K1298*M_VAR!E12","v":0},{"$f":"L1317*L1298*M_VAR!E12","v":0},{"$f":"M1317*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A40",{"$f":"IF(VLOOKUP(S1318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A40 IL",null,"Less: Income",{"$f":"G1324*D1302*M_VAR!F15","v":0},{"$f":"G1324*E1302*M_VAR!G15","v":0},{"$f":"G1324*F1302*M_VAR!H15","v":0},{"$f":"G1324*G1302*M_VAR!I15","v":0},{"$f":"G1324*H1302*M_VAR!J15","v":0},{"$f":"G1324*I1302*M_VAR!K15","v":0},{"$f":"G1324*J1302*M_VAR!L15","v":0},{"$f":"G1324*K1302*M_VAR!M15","v":0},{"$f":"G1324*L1302*M_VAR!N15","v":0},{"$f":"G1324*M1302*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A40",{"$f":"IF(VLOOKUP(S1319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A40 DL",null,"Closing balance",{"$f":"SUM(D1307:D1310)-D1319","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A40",{"$f":"IF(VLOOKUP(S1320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A40",{"$f":"IF(VLOOKUP(S1321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1322:M1322)-SUM(D1310:M1310),0)","v":0},"Interest calculation",{"$f":"ROUND((D1307+D1308)*D1298+(D1320-D1307-D1308)*D1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1307+E1308)*E1298+(E1320-E1307-E1308)*E1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1307+F1308)*F1298+(F1320-F1307-F1308)*F1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1307+G1308)*G1298+(G1320-G1307-G1308)*G1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1307+H1308)*H1298+(H1320-H1307-H1308)*H1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1307+I1308)*I1298+(I1320-I1307-I1308)*I1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1307+J1308)*J1298+(J1320-J1307-J1308)*J1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1307+K1308)*K1298+(K1320-K1307-K1308)*K1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1307+L1308)*L1298+(L1320-L1307-L1308)*L1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1307+M1308)*M1298+(M1320-M1307-M1308)*M1298*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A40",{"$f":"IF(VLOOKUP(S1322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A40",{"$f":"IF(VLOOKUP(S1323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A40 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A40",{"$f":"IF(VLOOKUP(S1324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",41]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A41",{"$f":"IF(VLOOKUP(S1331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A41",{"$f":"IF(VLOOKUP(S1332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A41",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1333:M1333)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A41",{"$f":"IF(VLOOKUP(S1333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A41",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1334:M1334)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A41",{"$f":"IF(VLOOKUP(S1334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1333:D1334)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A41",{"$f":"IF(VLOOKUP(S1335,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1335,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A41",{"$f":"IF(VLOOKUP(S1336,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1336,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A41","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1337,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1337:M1337)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A41",{"$f":"IF(VLOOKUP(S1337,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1337,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A41","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1338:M1338)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A41",{"$f":"IF(VLOOKUP(S1338,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1338,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A41",{"$f":"IF(VLOOKUP(S1339,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1339,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1337","v":0},{"$f":"D1353","v":0},0,0,0,0,0,0,0,0,{"$f":"D1340","v":0},null,"Calculated","Base: historic capex","Ope","OSL A41",{"$f":"IF(VLOOKUP(S1340,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1340,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A41","OSL A41","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1341:M1341)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A41",{"$f":"IF(VLOOKUP(S1341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1338","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A41",{"$f":"IF(VLOOKUP(S1342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A41","OSL INT","Plus: Interest cost",{"$f":"SUM(D1344:D1351)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A41",{"$f":"IF(VLOOKUP(S1343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1340+D1341)*D1331+(D1342-D1352)*D1331*M_VAR!E12","v":0},{"$f":"(E1340+E1341)*E1331+(E1342-E1352)*E1331*M_VAR!E12","v":0},{"$f":"(F1340+F1341)*F1331+(F1342-F1352)*F1331*M_VAR!E12","v":0},{"$f":"(G1340+G1341)*G1331+(G1342-G1352)*G1331*M_VAR!E12","v":0},{"$f":"(H1340+H1341)*H1331+(H1342-H1352)*H1331*M_VAR!E12","v":0},{"$f":"(I1340+I1341)*I1331+(I1342-I1352)*I1331*M_VAR!E12","v":0},{"$f":"(J1340+J1341)*J1331+(J1342-J1352)*J1331*M_VAR!E12","v":0},{"$f":"(K1340+K1341)*K1331+(K1342-K1352)*K1331*M_VAR!E12","v":0},{"$f":"(L1340+L1341)*L1331+(L1342-L1352)*L1331*M_VAR!E12","v":0},{"$f":"(M1340+M1341)*M1331+(M1342-M1352)*M1331*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A41",{"$f":"IF(VLOOKUP(S1344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1344*D1331*M_VAR!E12","v":0},{"$f":"E1344*E1331*M_VAR!E12","v":0},{"$f":"F1344*F1331*M_VAR!E12","v":0},{"$f":"G1344*G1331*M_VAR!E12","v":0},{"$f":"H1344*H1331*M_VAR!E12","v":0},{"$f":"I1344*I1331*M_VAR!E12","v":0},{"$f":"J1344*J1331*M_VAR!E12","v":0},{"$f":"K1344*K1331*M_VAR!E12","v":0},{"$f":"L1344*L1331*M_VAR!E12","v":0},{"$f":"M1344*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A41",{"$f":"IF(VLOOKUP(S1345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1345*D1331*M_VAR!E12","v":0},{"$f":"E1345*E1331*M_VAR!E12","v":0},{"$f":"F1345*F1331*M_VAR!E12","v":0},{"$f":"G1345*G1331*M_VAR!E12","v":0},{"$f":"H1345*H1331*M_VAR!E12","v":0},{"$f":"I1345*I1331*M_VAR!E12","v":0},{"$f":"J1345*J1331*M_VAR!E12","v":0},{"$f":"K1345*K1331*M_VAR!E12","v":0},{"$f":"L1345*L1331*M_VAR!E12","v":0},{"$f":"M1345*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A41",{"$f":"IF(VLOOKUP(S1346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1346*D1331*M_VAR!E12","v":0},{"$f":"E1346*E1331*M_VAR!E12","v":0},{"$f":"F1346*F1331*M_VAR!E12","v":0},{"$f":"G1346*G1331*M_VAR!E12","v":0},{"$f":"H1346*H1331*M_VAR!E12","v":0},{"$f":"I1346*I1331*M_VAR!E12","v":0},{"$f":"J1346*J1331*M_VAR!E12","v":0},{"$f":"K1346*K1331*M_VAR!E12","v":0},{"$f":"L1346*L1331*M_VAR!E12","v":0},{"$f":"M1346*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A41",{"$f":"IF(VLOOKUP(S1347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1347*D1331*M_VAR!E12","v":0},{"$f":"E1347*E1331*M_VAR!E12","v":0},{"$f":"F1347*F1331*M_VAR!E12","v":0},{"$f":"G1347*G1331*M_VAR!E12","v":0},{"$f":"H1347*H1331*M_VAR!E12","v":0},{"$f":"I1347*I1331*M_VAR!E12","v":0},{"$f":"J1347*J1331*M_VAR!E12","v":0},{"$f":"K1347*K1331*M_VAR!E12","v":0},{"$f":"L1347*L1331*M_VAR!E12","v":0},{"$f":"M1347*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A41",{"$f":"IF(VLOOKUP(S1348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1348*D1331*M_VAR!E12","v":0},{"$f":"E1348*E1331*M_VAR!E12","v":0},{"$f":"F1348*F1331*M_VAR!E12","v":0},{"$f":"G1348*G1331*M_VAR!E12","v":0},{"$f":"H1348*H1331*M_VAR!E12","v":0},{"$f":"I1348*I1331*M_VAR!E12","v":0},{"$f":"J1348*J1331*M_VAR!E12","v":0},{"$f":"K1348*K1331*M_VAR!E12","v":0},{"$f":"L1348*L1331*M_VAR!E12","v":0},{"$f":"M1348*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A41",{"$f":"IF(VLOOKUP(S1349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1349*D1331*M_VAR!E12","v":0},{"$f":"E1349*E1331*M_VAR!E12","v":0},{"$f":"F1349*F1331*M_VAR!E12","v":0},{"$f":"G1349*G1331*M_VAR!E12","v":0},{"$f":"H1349*H1331*M_VAR!E12","v":0},{"$f":"I1349*I1331*M_VAR!E12","v":0},{"$f":"J1349*J1331*M_VAR!E12","v":0},{"$f":"K1349*K1331*M_VAR!E12","v":0},{"$f":"L1349*L1331*M_VAR!E12","v":0},{"$f":"M1349*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A41",{"$f":"IF(VLOOKUP(S1350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1350*D1331*M_VAR!E12","v":0},{"$f":"E1350*E1331*M_VAR!E12","v":0},{"$f":"F1350*F1331*M_VAR!E12","v":0},{"$f":"G1350*G1331*M_VAR!E12","v":0},{"$f":"H1350*H1331*M_VAR!E12","v":0},{"$f":"I1350*I1331*M_VAR!E12","v":0},{"$f":"J1350*J1331*M_VAR!E12","v":0},{"$f":"K1350*K1331*M_VAR!E12","v":0},{"$f":"L1350*L1331*M_VAR!E12","v":0},{"$f":"M1350*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A41",{"$f":"IF(VLOOKUP(S1351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A41 IL",null,"Less: Income",{"$f":"G1357*D1335*M_VAR!F15","v":0},{"$f":"G1357*E1335*M_VAR!G15","v":0},{"$f":"G1357*F1335*M_VAR!H15","v":0},{"$f":"G1357*G1335*M_VAR!I15","v":0},{"$f":"G1357*H1335*M_VAR!J15","v":0},{"$f":"G1357*I1335*M_VAR!K15","v":0},{"$f":"G1357*J1335*M_VAR!L15","v":0},{"$f":"G1357*K1335*M_VAR!M15","v":0},{"$f":"G1357*L1335*M_VAR!N15","v":0},{"$f":"G1357*M1335*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A41",{"$f":"IF(VLOOKUP(S1352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A41 DL",null,"Closing balance",{"$f":"SUM(D1340:D1343)-D1352","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A41",{"$f":"IF(VLOOKUP(S1353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A41",{"$f":"IF(VLOOKUP(S1354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1355:M1355)-SUM(D1343:M1343),0)","v":0},"Interest calculation",{"$f":"ROUND((D1340+D1341)*D1331+(D1353-D1340-D1341)*D1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1340+E1341)*E1331+(E1353-E1340-E1341)*E1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1340+F1341)*F1331+(F1353-F1340-F1341)*F1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1340+G1341)*G1331+(G1353-G1340-G1341)*G1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1340+H1341)*H1331+(H1353-H1340-H1341)*H1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1340+I1341)*I1331+(I1353-I1340-I1341)*I1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1340+J1341)*J1331+(J1353-J1340-J1341)*J1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1340+K1341)*K1331+(K1353-K1340-K1341)*K1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1340+L1341)*L1331+(L1353-L1340-L1341)*L1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1340+M1341)*M1331+(M1353-M1340-M1341)*M1331*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A41",{"$f":"IF(VLOOKUP(S1355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A41",{"$f":"IF(VLOOKUP(S1356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A41 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A41",{"$f":"IF(VLOOKUP(S1357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",42]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A42",{"$f":"IF(VLOOKUP(S1364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A42",{"$f":"IF(VLOOKUP(S1365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A42",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1366:M1366)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A42",{"$f":"IF(VLOOKUP(S1366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A42",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1367:M1367)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A42",{"$f":"IF(VLOOKUP(S1367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1366:D1367)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A42",{"$f":"IF(VLOOKUP(S1368,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1368,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A42",{"$f":"IF(VLOOKUP(S1369,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1369,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A42","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1370,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1370:M1370)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A42",{"$f":"IF(VLOOKUP(S1370,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1370,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A42","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1371:M1371)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A42",{"$f":"IF(VLOOKUP(S1371,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1371,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A42",{"$f":"IF(VLOOKUP(S1372,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1372,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1370","v":0},{"$f":"D1386","v":0},0,0,0,0,0,0,0,0,{"$f":"D1373","v":0},null,"Calculated","Base: historic capex","Ope","OSL A42",{"$f":"IF(VLOOKUP(S1373,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1373,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A42","OSL A42","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1374:M1374)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A42",{"$f":"IF(VLOOKUP(S1374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1371","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A42",{"$f":"IF(VLOOKUP(S1375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A42","OSL INT","Plus: Interest cost",{"$f":"SUM(D1377:D1384)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A42",{"$f":"IF(VLOOKUP(S1376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1373+D1374)*D1364+(D1375-D1385)*D1364*M_VAR!E12","v":0},{"$f":"(E1373+E1374)*E1364+(E1375-E1385)*E1364*M_VAR!E12","v":0},{"$f":"(F1373+F1374)*F1364+(F1375-F1385)*F1364*M_VAR!E12","v":0},{"$f":"(G1373+G1374)*G1364+(G1375-G1385)*G1364*M_VAR!E12","v":0},{"$f":"(H1373+H1374)*H1364+(H1375-H1385)*H1364*M_VAR!E12","v":0},{"$f":"(I1373+I1374)*I1364+(I1375-I1385)*I1364*M_VAR!E12","v":0},{"$f":"(J1373+J1374)*J1364+(J1375-J1385)*J1364*M_VAR!E12","v":0},{"$f":"(K1373+K1374)*K1364+(K1375-K1385)*K1364*M_VAR!E12","v":0},{"$f":"(L1373+L1374)*L1364+(L1375-L1385)*L1364*M_VAR!E12","v":0},{"$f":"(M1373+M1374)*M1364+(M1375-M1385)*M1364*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A42",{"$f":"IF(VLOOKUP(S1377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1377*D1364*M_VAR!E12","v":0},{"$f":"E1377*E1364*M_VAR!E12","v":0},{"$f":"F1377*F1364*M_VAR!E12","v":0},{"$f":"G1377*G1364*M_VAR!E12","v":0},{"$f":"H1377*H1364*M_VAR!E12","v":0},{"$f":"I1377*I1364*M_VAR!E12","v":0},{"$f":"J1377*J1364*M_VAR!E12","v":0},{"$f":"K1377*K1364*M_VAR!E12","v":0},{"$f":"L1377*L1364*M_VAR!E12","v":0},{"$f":"M1377*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A42",{"$f":"IF(VLOOKUP(S1378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1378*D1364*M_VAR!E12","v":0},{"$f":"E1378*E1364*M_VAR!E12","v":0},{"$f":"F1378*F1364*M_VAR!E12","v":0},{"$f":"G1378*G1364*M_VAR!E12","v":0},{"$f":"H1378*H1364*M_VAR!E12","v":0},{"$f":"I1378*I1364*M_VAR!E12","v":0},{"$f":"J1378*J1364*M_VAR!E12","v":0},{"$f":"K1378*K1364*M_VAR!E12","v":0},{"$f":"L1378*L1364*M_VAR!E12","v":0},{"$f":"M1378*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A42",{"$f":"IF(VLOOKUP(S1379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1379*D1364*M_VAR!E12","v":0},{"$f":"E1379*E1364*M_VAR!E12","v":0},{"$f":"F1379*F1364*M_VAR!E12","v":0},{"$f":"G1379*G1364*M_VAR!E12","v":0},{"$f":"H1379*H1364*M_VAR!E12","v":0},{"$f":"I1379*I1364*M_VAR!E12","v":0},{"$f":"J1379*J1364*M_VAR!E12","v":0},{"$f":"K1379*K1364*M_VAR!E12","v":0},{"$f":"L1379*L1364*M_VAR!E12","v":0},{"$f":"M1379*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A42",{"$f":"IF(VLOOKUP(S1380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1380*D1364*M_VAR!E12","v":0},{"$f":"E1380*E1364*M_VAR!E12","v":0},{"$f":"F1380*F1364*M_VAR!E12","v":0},{"$f":"G1380*G1364*M_VAR!E12","v":0},{"$f":"H1380*H1364*M_VAR!E12","v":0},{"$f":"I1380*I1364*M_VAR!E12","v":0},{"$f":"J1380*J1364*M_VAR!E12","v":0},{"$f":"K1380*K1364*M_VAR!E12","v":0},{"$f":"L1380*L1364*M_VAR!E12","v":0},{"$f":"M1380*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A42",{"$f":"IF(VLOOKUP(S1381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1381*D1364*M_VAR!E12","v":0},{"$f":"E1381*E1364*M_VAR!E12","v":0},{"$f":"F1381*F1364*M_VAR!E12","v":0},{"$f":"G1381*G1364*M_VAR!E12","v":0},{"$f":"H1381*H1364*M_VAR!E12","v":0},{"$f":"I1381*I1364*M_VAR!E12","v":0},{"$f":"J1381*J1364*M_VAR!E12","v":0},{"$f":"K1381*K1364*M_VAR!E12","v":0},{"$f":"L1381*L1364*M_VAR!E12","v":0},{"$f":"M1381*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A42",{"$f":"IF(VLOOKUP(S1382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1382*D1364*M_VAR!E12","v":0},{"$f":"E1382*E1364*M_VAR!E12","v":0},{"$f":"F1382*F1364*M_VAR!E12","v":0},{"$f":"G1382*G1364*M_VAR!E12","v":0},{"$f":"H1382*H1364*M_VAR!E12","v":0},{"$f":"I1382*I1364*M_VAR!E12","v":0},{"$f":"J1382*J1364*M_VAR!E12","v":0},{"$f":"K1382*K1364*M_VAR!E12","v":0},{"$f":"L1382*L1364*M_VAR!E12","v":0},{"$f":"M1382*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A42",{"$f":"IF(VLOOKUP(S1383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1383*D1364*M_VAR!E12","v":0},{"$f":"E1383*E1364*M_VAR!E12","v":0},{"$f":"F1383*F1364*M_VAR!E12","v":0},{"$f":"G1383*G1364*M_VAR!E12","v":0},{"$f":"H1383*H1364*M_VAR!E12","v":0},{"$f":"I1383*I1364*M_VAR!E12","v":0},{"$f":"J1383*J1364*M_VAR!E12","v":0},{"$f":"K1383*K1364*M_VAR!E12","v":0},{"$f":"L1383*L1364*M_VAR!E12","v":0},{"$f":"M1383*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A42",{"$f":"IF(VLOOKUP(S1384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A42 IL",null,"Less: Income",{"$f":"G1390*D1368*M_VAR!F15","v":0},{"$f":"G1390*E1368*M_VAR!G15","v":0},{"$f":"G1390*F1368*M_VAR!H15","v":0},{"$f":"G1390*G1368*M_VAR!I15","v":0},{"$f":"G1390*H1368*M_VAR!J15","v":0},{"$f":"G1390*I1368*M_VAR!K15","v":0},{"$f":"G1390*J1368*M_VAR!L15","v":0},{"$f":"G1390*K1368*M_VAR!M15","v":0},{"$f":"G1390*L1368*M_VAR!N15","v":0},{"$f":"G1390*M1368*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A42",{"$f":"IF(VLOOKUP(S1385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A42 DL",null,"Closing balance",{"$f":"SUM(D1373:D1376)-D1385","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A42",{"$f":"IF(VLOOKUP(S1386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A42",{"$f":"IF(VLOOKUP(S1387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1388:M1388)-SUM(D1376:M1376),0)","v":0},"Interest calculation",{"$f":"ROUND((D1373+D1374)*D1364+(D1386-D1373-D1374)*D1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1373+E1374)*E1364+(E1386-E1373-E1374)*E1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1373+F1374)*F1364+(F1386-F1373-F1374)*F1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1373+G1374)*G1364+(G1386-G1373-G1374)*G1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1373+H1374)*H1364+(H1386-H1373-H1374)*H1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1373+I1374)*I1364+(I1386-I1373-I1374)*I1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1373+J1374)*J1364+(J1386-J1373-J1374)*J1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1373+K1374)*K1364+(K1386-K1373-K1374)*K1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1373+L1374)*L1364+(L1386-L1373-L1374)*L1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1373+M1374)*M1364+(M1386-M1373-M1374)*M1364*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A42",{"$f":"IF(VLOOKUP(S1388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A42",{"$f":"IF(VLOOKUP(S1389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A42 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A42",{"$f":"IF(VLOOKUP(S1390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[null,null,"Funding Area",43]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","OSL A43",{"$f":"IF(VLOOKUP(S1397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","OSL A43",{"$f":"IF(VLOOKUP(S1398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL NRES A43",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1399:M1399)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","OSL A43",{"$f":"IF(VLOOKUP(S1399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL RES A43",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1400:M1400)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","OSL A43",{"$f":"IF(VLOOKUP(S1400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1399:D1400)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","OSL A43",{"$f":"IF(VLOOKUP(S1401,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1401,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","OSL A43",{"$f":"IF(VLOOKUP(S1402,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1402,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A43","OSL CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1403,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1403:M1403)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","OSL A43",{"$f":"IF(VLOOKUP(S1403,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1403,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL CWP A43","OSL CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1404:M1404)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","OSL A43",{"$f":"IF(VLOOKUP(S1404,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1404,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A43",{"$f":"IF(VLOOKUP(S1405,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1405,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Opening balance",{"$f":"D1403","v":0},{"$f":"D1419","v":0},0,0,0,0,0,0,0,0,{"$f":"D1406","v":0},null,"Calculated","Base: historic capex","Ope","OSL A43",{"$f":"IF(VLOOKUP(S1406,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1406,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL TFI A43","OSL A43","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1407:M1407)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","OSL A43",{"$f":"IF(VLOOKUP(S1407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1404","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","OSL A43",{"$f":"IF(VLOOKUP(S1408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL INTN A43","OSL INT","Plus: Interest cost",{"$f":"SUM(D1410:D1417)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","OSL A43",{"$f":"IF(VLOOKUP(S1409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Main interest calc",{"$f":"(D1406+D1407)*D1397+(D1408-D1418)*D1397*M_VAR!E12","v":0},{"$f":"(E1406+E1407)*E1397+(E1408-E1418)*E1397*M_VAR!E12","v":0},{"$f":"(F1406+F1407)*F1397+(F1408-F1418)*F1397*M_VAR!E12","v":0},{"$f":"(G1406+G1407)*G1397+(G1408-G1418)*G1397*M_VAR!E12","v":0},{"$f":"(H1406+H1407)*H1397+(H1408-H1418)*H1397*M_VAR!E12","v":0},{"$f":"(I1406+I1407)*I1397+(I1408-I1418)*I1397*M_VAR!E12","v":0},{"$f":"(J1406+J1407)*J1397+(J1408-J1418)*J1397*M_VAR!E12","v":0},{"$f":"(K1406+K1407)*K1397+(K1408-K1418)*K1397*M_VAR!E12","v":0},{"$f":"(L1406+L1407)*L1397+(L1408-L1418)*L1397*M_VAR!E12","v":0},{"$f":"(M1406+M1407)*M1397+(M1408-M1418)*M1397*M_VAR!E12","v":0},0,null,null,null,"Mai","OSL A43",{"$f":"IF(VLOOKUP(S1410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 1",{"$f":"D1410*D1397*M_VAR!E12","v":0},{"$f":"E1410*E1397*M_VAR!E12","v":0},{"$f":"F1410*F1397*M_VAR!E12","v":0},{"$f":"G1410*G1397*M_VAR!E12","v":0},{"$f":"H1410*H1397*M_VAR!E12","v":0},{"$f":"I1410*I1397*M_VAR!E12","v":0},{"$f":"J1410*J1397*M_VAR!E12","v":0},{"$f":"K1410*K1397*M_VAR!E12","v":0},{"$f":"L1410*L1397*M_VAR!E12","v":0},{"$f":"M1410*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A43",{"$f":"IF(VLOOKUP(S1411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 2",{"$f":"D1411*D1397*M_VAR!E12","v":0},{"$f":"E1411*E1397*M_VAR!E12","v":0},{"$f":"F1411*F1397*M_VAR!E12","v":0},{"$f":"G1411*G1397*M_VAR!E12","v":0},{"$f":"H1411*H1397*M_VAR!E12","v":0},{"$f":"I1411*I1397*M_VAR!E12","v":0},{"$f":"J1411*J1397*M_VAR!E12","v":0},{"$f":"K1411*K1397*M_VAR!E12","v":0},{"$f":"L1411*L1397*M_VAR!E12","v":0},{"$f":"M1411*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A43",{"$f":"IF(VLOOKUP(S1412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 3",{"$f":"D1412*D1397*M_VAR!E12","v":0},{"$f":"E1412*E1397*M_VAR!E12","v":0},{"$f":"F1412*F1397*M_VAR!E12","v":0},{"$f":"G1412*G1397*M_VAR!E12","v":0},{"$f":"H1412*H1397*M_VAR!E12","v":0},{"$f":"I1412*I1397*M_VAR!E12","v":0},{"$f":"J1412*J1397*M_VAR!E12","v":0},{"$f":"K1412*K1397*M_VAR!E12","v":0},{"$f":"L1412*L1397*M_VAR!E12","v":0},{"$f":"M1412*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A43",{"$f":"IF(VLOOKUP(S1413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 4",{"$f":"D1413*D1397*M_VAR!E12","v":0},{"$f":"E1413*E1397*M_VAR!E12","v":0},{"$f":"F1413*F1397*M_VAR!E12","v":0},{"$f":"G1413*G1397*M_VAR!E12","v":0},{"$f":"H1413*H1397*M_VAR!E12","v":0},{"$f":"I1413*I1397*M_VAR!E12","v":0},{"$f":"J1413*J1397*M_VAR!E12","v":0},{"$f":"K1413*K1397*M_VAR!E12","v":0},{"$f":"L1413*L1397*M_VAR!E12","v":0},{"$f":"M1413*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A43",{"$f":"IF(VLOOKUP(S1414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 5",{"$f":"D1414*D1397*M_VAR!E12","v":0},{"$f":"E1414*E1397*M_VAR!E12","v":0},{"$f":"F1414*F1397*M_VAR!E12","v":0},{"$f":"G1414*G1397*M_VAR!E12","v":0},{"$f":"H1414*H1397*M_VAR!E12","v":0},{"$f":"I1414*I1397*M_VAR!E12","v":0},{"$f":"J1414*J1397*M_VAR!E12","v":0},{"$f":"K1414*K1397*M_VAR!E12","v":0},{"$f":"L1414*L1397*M_VAR!E12","v":0},{"$f":"M1414*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A43",{"$f":"IF(VLOOKUP(S1415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 6",{"$f":"D1415*D1397*M_VAR!E12","v":0},{"$f":"E1415*E1397*M_VAR!E12","v":0},{"$f":"F1415*F1397*M_VAR!E12","v":0},{"$f":"G1415*G1397*M_VAR!E12","v":0},{"$f":"H1415*H1397*M_VAR!E12","v":0},{"$f":"I1415*I1397*M_VAR!E12","v":0},{"$f":"J1415*J1397*M_VAR!E12","v":0},{"$f":"K1415*K1397*M_VAR!E12","v":0},{"$f":"L1415*L1397*M_VAR!E12","v":0},{"$f":"M1415*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A43",{"$f":"IF(VLOOKUP(S1416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,"Interest on interest 7",{"$f":"D1416*D1397*M_VAR!E12","v":0},{"$f":"E1416*E1397*M_VAR!E12","v":0},{"$f":"F1416*F1397*M_VAR!E12","v":0},{"$f":"G1416*G1397*M_VAR!E12","v":0},{"$f":"H1416*H1397*M_VAR!E12","v":0},{"$f":"I1416*I1397*M_VAR!E12","v":0},{"$f":"J1416*J1397*M_VAR!E12","v":0},{"$f":"K1416*K1397*M_VAR!E12","v":0},{"$f":"L1416*L1397*M_VAR!E12","v":0},{"$f":"M1416*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","OSL A43",{"$f":"IF(VLOOKUP(S1417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A43 IL",null,"Less: Income",{"$f":"G1423*D1401*M_VAR!F15","v":0},{"$f":"G1423*E1401*M_VAR!G15","v":0},{"$f":"G1423*F1401*M_VAR!H15","v":0},{"$f":"G1423*G1401*M_VAR!I15","v":0},{"$f":"G1423*H1401*M_VAR!J15","v":0},{"$f":"G1423*I1401*M_VAR!K15","v":0},{"$f":"G1423*J1401*M_VAR!L15","v":0},{"$f":"G1423*K1401*M_VAR!M15","v":0},{"$f":"G1423*L1401*M_VAR!N15","v":0},{"$f":"G1423*M1401*M_VAR!O15","v":0},0,null,null,null,"Les","OSL A43",{"$f":"IF(VLOOKUP(S1418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A43 DL",null,"Closing balance",{"$f":"SUM(D1406:D1409)-D1418","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","OSL A43",{"$f":"IF(VLOOKUP(S1419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A43",{"$f":"IF(VLOOKUP(S1420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,{"$f":"ROUND(SUM(D1421:M1421)-SUM(D1409:M1409),0)","v":0},"Interest calculation",{"$f":"ROUND((D1406+D1407)*D1397+(D1419-D1406-D1407)*D1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1406+E1407)*E1397+(E1419-E1406-E1407)*E1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1406+F1407)*F1397+(F1419-F1406-F1407)*F1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1406+G1407)*G1397+(G1419-G1406-G1407)*G1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1406+H1407)*H1397+(H1419-H1406-H1407)*H1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1406+I1407)*I1397+(I1419-I1406-I1407)*I1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1406+J1407)*J1397+(J1419-J1406-J1407)*J1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1406+K1407)*K1397+(K1419-K1406-K1407)*K1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1406+L1407)*L1397+(L1419-L1406-L1407)*L1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1406+M1407)*M1397+(M1419-M1406-M1407)*M1397*M_VAR!E12,0)","v":0},null,null,null,null,"Int","OSL A43",{"$f":"IF(VLOOKUP(S1421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OSL A43",{"$f":"IF(VLOOKUP(S1422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
["OSL A43 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"OSL A43",{"$f":"IF(VLOOKUP(S1423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"OSL"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Summary for OSL"]
[null,"Opening balance",null,{"$f":"SUMIF(C11:C1432,B1436,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,E11:E1432)","v":-696487.02337804681},{"$f":"SUMIF(C11:C1432,B1436,F11:F1432)","v":-869253.44023246132},{"$f":"SUMIF(C11:C1432,B1436,G11:G1432)","v":-961308.23839349183},{"$f":"SUMIF(C11:C1432,B1436,H11:H1432)","v":-1093850.9894825411},{"$f":"SUMIF(C11:C1432,B1436,I11:I1432)","v":-730801.51119894581},{"$f":"SUMIF(C11:C1432,B1436,J11:J1432)","v":-625404.47665931773},{"$f":"SUMIF(C11:C1432,B1436,K11:K1432)","v":-1197231.619858017},{"$f":"SUMIF(C11:C1432,B1436,L11:L1432)","v":-1190388.5450550159},{"$f":"SUMIF(C11:C1432,B1436,M11:M1432)","v":-506860.30396869173},{"$f":"D1436","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)",null,{"$f":"SUMIF(C11:C1432,B1437,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,M11:M1432)","v":0},{"$f":"SUM(D1437:M1437)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"SUMIF(C11:C1432,B1438,D11:D1432)","v":178247.01412852676},{"$f":"SUMIF(C11:C1432,B1438,E11:E1432)","v":937706.65585547523},{"$f":"SUMIF(C11:C1432,B1438,F11:F1432)","v":1207987.1707635312},{"$f":"SUMIF(C11:C1432,B1438,G11:G1432)","v":1298352.4930616044},{"$f":"SUMIF(C11:C1432,B1438,H11:H1432)","v":1962270.7952224216},{"$f":"SUMIF(C11:C1432,B1438,I11:I1432)","v":2125653.329626319},{"$f":"SUMIF(C11:C1432,B1438,J11:J1432)","v":1752795.8599134679},{"$f":"SUMIF(C11:C1432,B1438,K11:K1432)","v":2241828.3486497118},{"$f":"SUMIF(C11:C1432,B1438,L11:L1432)","v":2843034.1930948128},{"$f":"SUMIF(C11:C1432,B1438,M11:M1432)","v":3043471.3437943258},{"$f":"SUM(D1438:M1438)","v":17591347.204110198}]
[null,"Plus: Interest cost",null,{"$f":"SUMIF(C11:C1432,B1439,D11:D1432)","v":-11589.544069010632},{"$f":"SUMIF(C11:C1432,B1439,E11:E1432)","v":-31542.455912936111},{"$f":"SUMIF(C11:C1432,B1439,F11:F1432)","v":-37058.482203421947},{"$f":"SUMIF(C11:C1432,B1439,G11:G1432)","v":-40978.743688695926},{"$f":"SUMIF(C11:C1432,B1439,H11:H1432)","v":-37945.247926763957},{"$f":"SUMIF(C11:C1432,B1439,I11:I1432)","v":-27407.979355847059},{"$f":"SUMIF(C11:C1432,B1439,J11:J1432)","v":-33482.105090400742},{"$f":"SUMIF(C11:C1432,B1439,K11:K1432)","v":-45390.786817598906},{"$f":"SUMIF(C11:C1432,B1439,L11:L1432)","v":-33377.971849785637},{"$f":"SUMIF(C11:C1432,B1439,M11:M1432)","v":-10644.06638334234},{"$f":"SUM(D1439:M1439)","v":-309417.38329780323}]
[null,"Less: Income",null,{"$f":"SUMIF(C11:C1432,B1440,D11:D1432)","v":863144.49343756295},{"$f":"SUMIF(C11:C1432,B1440,E11:E1432)","v":1078930.6167969536},{"$f":"SUMIF(C11:C1432,B1440,F11:F1432)","v":1262983.4867211399},{"$f":"SUMIF(C11:C1432,B1440,G11:G1432)","v":1389916.5004619579},{"$f":"SUMIF(C11:C1432,B1440,H11:H1432)","v":1561276.0690120624},{"$f":"SUMIF(C11:C1432,B1440,I11:I1432)","v":1992848.3157308439},{"$f":"SUMIF(C11:C1432,B1440,J11:J1432)","v":2291140.8980217665},{"$f":"SUMIF(C11:C1432,B1440,K11:K1432)","v":2189594.4870291119},{"$f":"SUMIF(C11:C1432,B1440,L11:L1432)","v":2126127.9801587029},{"$f":"SUMIF(C11:C1432,B1440,M11:M1432)","v":2525966.9734422797},{"$f":"SUM(D1440:M1440)","v":17281929.820812382}]
[null,"Closing balance",null,{"$f":"SUMIF(C11:C1432,B1441,D11:D1432)","v":-696487.02337804681},{"$f":"SUMIF(C11:C1432,B1441,E11:E1432)","v":-869253.44023246132},{"$f":"SUMIF(C11:C1432,B1441,F11:F1432)","v":-961308.23839349183},{"$f":"SUMIF(C11:C1432,B1441,G11:G1432)","v":-1093850.9894825411},{"$f":"SUMIF(C11:C1432,B1441,H11:H1432)","v":-730801.51119894581},{"$f":"SUMIF(C11:C1432,B1441,I11:I1432)","v":-625404.47665931773},{"$f":"SUMIF(C11:C1432,B1441,J11:J1432)","v":-1197231.619858017},{"$f":"SUMIF(C11:C1432,B1441,K11:K1432)","v":-1190388.5450550159},{"$f":"SUMIF(C11:C1432,B1441,L11:L1432)","v":-506860.30396869173},{"$f":"SUMIF(C11:C1432,B1441,M11:M1432)","v":1.2107193470001221E-8},{"$f":"M1441","v":1.2107193470001221E-8}]
[null,null,null,{"$f":"SUM(D1436:D1439)-D1440-D1441","v":0},0,0,0,0,0,0,0,0,0,-9.3132257461547852E-10]
[null,null,null,null,null,null,null,null,null,null,"Check should be close to zero",null,null,{"$f":"SUM(N1436:N1439)-N1440-N1441","v":-9.3132257461547852E-10}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(C11:C1432,B1441,N11:N1432)-N1441","v":-1.2107193470001221E-8}]
[]
[]
[]
[null,"Residential","Res",{"$f":"SUMIF(R11:R1432,C1448,D11:D1432)","v":20839},{"$f":"SUMIF(R11:R1432,C1448,E11:E1432)","v":20778},{"$f":"SUMIF(R11:R1432,C1448,F11:F1432)","v":20996},{"$f":"SUMIF(R11:R1432,C1448,G11:G1432)","v":21549},{"$f":"SUMIF(R11:R1432,C1448,H11:H1432)","v":23483},{"$f":"SUMIF(R11:R1432,C1448,I11:I1432)","v":25109},{"$f":"SUMIF(R11:R1432,C1448,J11:J1432)","v":25377},{"$f":"SUMIF(R11:R1432,C1448,K11:K1432)","v":23628},{"$f":"SUMIF(R11:R1432,C1448,L11:L1432)","v":23034},{"$f":"SUMIF(R11:R1432,C1448,M11:M1432)","v":21028},{"$f":"SUM(D1448:M1448)","v":225821}]
[null,"Non-residential","Non",{"$f":"SUMIF(R11:R1432,C1449,D11:D1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,E11:E1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,F11:F1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,G11:G1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,H11:H1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,I11:I1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,J11:J1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,K11:K1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,L11:L1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,M11:M1432)","v":0},{"$f":"SUM(D1449:M1449)","v":0}]
[null,"Total Growth (HUE)",null,{"$f":"SUMIF(C11:C1432,B1450,D11:D1432)","v":20839},{"$f":"SUMIF(C11:C1432,B1450,E11:E1432)","v":20778},{"$f":"SUMIF(C11:C1432,B1450,F11:F1432)","v":20996},{"$f":"SUMIF(C11:C1432,B1450,G11:G1432)","v":21549},{"$f":"SUMIF(C11:C1432,B1450,H11:H1432)","v":23483},{"$f":"SUMIF(C11:C1432,B1450,I11:I1432)","v":25109},{"$f":"SUMIF(C11:C1432,B1450,J11:J1432)","v":25377},{"$f":"SUMIF(C11:C1432,B1450,K11:K1432)","v":23628},{"$f":"SUMIF(C11:C1432,B1450,L11:L1432)","v":23034},{"$f":"SUMIF(C11:C1432,B1450,M11:M1432)","v":21028},{"$f":"SUM(D1450:M1450)","v":225821}]
[null,"OSL","Difference from the Consolidated_growth_HUEs tab",{"$f":"D1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"E1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"F1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"G1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"H1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"I1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"J1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"K1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"L1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"M1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1451:M1451)","v":0}]
[]
[]
[]
[null,"OSL Regional"]
[null,"Opening balance","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"D1456","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUM(D1457:M1457)","v":0}]
[null,"Plus: ACn capital expenditure","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUM(D1458:M1458)","v":0}]
[null,"Plus: Interest cost","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUM(D1459:M1459)","v":0}]
[null,"Less: Income","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUM(D1460:M1460)","v":0}]
[null,"Closing balance","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"M1461","v":0}]
[null,null,null,{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(N1456:N1459)-N1460-N1461","v":0}]
[null,null,null,{"$f":"SUM(D1456:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1463:M1463)","v":0}]
[]
[null,"OSL Sub-regional"]
[null,"Opening balance","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"D1466","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUM(D1467:M1467)","v":0}]
[null,"Plus: ACn capital expenditure","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUM(D1468:M1468)","v":0}]
[null,"Plus: Interest cost","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUM(D1469:M1469)","v":0}]
[null,"Less: Income","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUM(D1470:M1470)","v":0}]
[null,"Closing balance","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"M1471","v":0}]
[null,null,null,{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(N1466:N1469)-N1470-N1471","v":0}]
[null,null,null,{"$f":"SUM(E1466:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(D1473:M1473)","v":0}]
[]
[null,"OSL Local"]
[null,"Opening balance","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":-869253.44023246132},{"$f":"D1476","v":-869253.44023246132}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUM(D1477:M1477)","v":0}]
[null,"Plus: ACn capital expenditure","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":1207987.1707635312},{"$f":"SUM(D1478:M1478)","v":12079871.707635315}]
[null,"Plus: Interest cost","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":-37058.482203421947},{"$f":"SUM(D1479:M1479)","v":-370584.82203421945}]
[null,"Less: Income","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":1262983.4867211399},{"$f":"SUM(D1480:M1480)","v":12629834.867211396}]
[null,"Closing balance","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":-961308.23839349183},{"$f":"M1481","v":-961308.23839349183}]
[null,null,null,{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(N1476:N1479)-N1480-N1481","v":-828493.18344926951}]
[null,null,null,{"$f":"SUM(F1476:F1479)","v":301675.24832764798},{"$f":"SUM(F1477:F1479)","v":1170928.6885601094},{"$f":"SUM(F1477:F1479)","v":1170928.6885601094},{"$f":"SUM(F1477:F1479)","v":1170928.6885601094},{"$f":"SUM(F1477:F1479)","v":1170928.6885601094},{"$f":"SUM(F1477:F1479)","v":1170928.6885601094},{"$f":"SUM(F1477:F1479)","v":1170928.6885601094},{"$f":"SUM(F1477:F1479)","v":1170928.6885601094},{"$f":"SUM(F1477:F1479)","v":1170928.6885601094},{"$f":"SUM(F1477:F1479)","v":1170928.6885601094},{"$f":"SUM(D1483:M1483)","v":10840033.445368633}]
[]
[null,"OSL Total"]
[null,"Opening balance",null,{"$f":"+D1476+D1466+D1456","v":-869253.44023246132},-869253.44023246132,-869253.44023246132,-869253.44023246132,-869253.44023246132,-869253.44023246132,-869253.44023246132,-869253.44023246132,-869253.44023246132,-869253.44023246132,{"$f":"D1486","v":-869253.44023246132}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab))",null,{"$f":"+D1477+D1467+D1457","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1487:M1487)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"+D1478+D1468+D1458","v":1207987.1707635312},1207987.1707635312,1207987.1707635312,1207987.1707635312,1207987.1707635312,1207987.1707635312,1207987.1707635312,1207987.1707635312,1207987.1707635312,1207987.1707635312,{"$f":"SUM(D1488:M1488)","v":12079871.707635315}]
[null,"Plus: Interest cost",null,{"$f":"+D1479+D1469+D1459","v":-37058.482203421947},-37058.482203421947,-37058.482203421947,-37058.482203421947,-37058.482203421947,-37058.482203421947,-37058.482203421947,-37058.482203421947,-37058.482203421947,-37058.482203421947,{"$f":"SUM(D1489:M1489)","v":-370584.82203421945}]
[null,"Less: Income",null,{"$f":"+D1480+D1470+D1460","v":1262983.4867211399},1262983.4867211399,1262983.4867211399,1262983.4867211399,1262983.4867211399,1262983.4867211399,1262983.4867211399,1262983.4867211399,1262983.4867211399,1262983.4867211399,{"$f":"SUM(D1490:M1490)","v":12629834.867211396}]
[null,"Closing balance",null,{"$f":"+D1481+D1471+D1461","v":-961308.23839349183},-961308.23839349183,-961308.23839349183,-961308.23839349183,-961308.23839349183,-961308.23839349183,-961308.23839349183,-961308.23839349183,-961308.23839349183,-961308.23839349183,{"$f":"M1491","v":-961308.23839349183}]
[null,null,null,{"$f":"SUM(D1486:D1489)-D1490-D1491","v":0},0,0,0,0,0,0,0,0,0,-828493.18344926951]
[null,null,null,{"$f":"SUM(D1486:D1489)","v":301675.24832764798},{"$f":"SUM(E1487:E1489)","v":1170928.6885601094},1170928.6885601094,1170928.6885601094,1170928.6885601094,1170928.6885601094,1170928.6885601094,1170928.6885601094,1170928.6885601094,1170928.6885601094,{"$f":"SUM(D1493:M1493)","v":10840033.445368633}]
[]
[null,"Summary of current interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"OSL INTN A1","Area 1",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1498)","v":0},{"$f":"SUM(D1498:M1498)","v":0}]
[null,"OSL INTN A2","Area 2",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1499)","v":0},0]
[null,"OSL INTN A3","Area 3",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1500)","v":0},0]
[null,"OSL INTN A4","Area 4",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1501)","v":0},0]
[null,"OSL INTN A5","Area 5",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1502)","v":0},0]
[null,"OSL INTN A6","Area 6",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1503)","v":0},0]
[null,"OSL INTN A7","Area 7",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1504)","v":0},0]
[null,"OSL INTN A8","Area 8",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1505)","v":0},0]
[null,"OSL INTN A9","Area 9",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1506)","v":0},0]
[null,"OSL INTN A10","Area 10",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1507)","v":0},0]
[null,"OSL INTN A11","Area 11",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1508)","v":0},0]
[null,"OSL INTN A12","Area 12",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1509)","v":0},0]
[null,"OSL INTN A13","Area 13",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1510)","v":0},0]
[null,"OSL INTN A14","Area 14",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1511)","v":0},0]
[null,"OSL INTN A15","Area 15",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1512)","v":0},0]
[null,"OSL INTN A16","Area 16",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1513)","v":0},0]
[null,"OSL INTN A17","Area 17",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1514)","v":0},0]
[null,"OSL INTN A18","Area 18",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1515)","v":0},0]
[null,"OSL INTN A19","Area 19",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1516)","v":0},0]
[null,"OSL INTN A20","Area 20",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1517)","v":0},0]
[null,"OSL INTN A21","Area 21",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1518)","v":0},0]
[null,"OSL INTN A22","Area 22",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1519)","v":0},0]
[null,"OSL INTN A23","Area 23",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1520)","v":0},0]
[null,"OSL INTN A24","Area 24",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1521)","v":0},0]
[null,"OSL INTN A25","Area 25",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1522)","v":0},0]
[null,"OSL INTN A26","Area 26",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1523)","v":0},0]
[null,"OSL INTN A27","Area 27",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1524)","v":0},0]
[null,"OSL INTN A28","Area 28",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1525)","v":-11589.544069010632},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1525)","v":-31542.455912936111},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1525)","v":-37058.482203421947},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1525)","v":-40978.743688695926},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1525)","v":-37945.247926763957},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1525)","v":-27407.979355847059},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1525)","v":-33482.105090400742},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1525)","v":-45390.786817598906},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1525)","v":-33377.971849785637},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1525)","v":-10644.06638334234},-309417.38329780323]
[null,"OSL INTN A29","Area 29",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1526)","v":0},0]
[null,"OSL INTN A30","Area 30",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1527)","v":0},0]
[null,"OSL INTN A31","Area 31",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1528)","v":0},0]
[null,"OSL INTN A32","Area 32",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1529)","v":0},0]
[null,"OSL INTN A33","Area 33",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1530)","v":0},0]
[null,"OSL INTN A34","Area 34",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1531)","v":0},0]
[null,"OSL INTN A35","Area 35",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1532)","v":0},0]
[null,"OSL INTN A36","Area 36",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1533)","v":0},0]
[null,"OSL INTN A37","Area 37",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1534)","v":0},0]
[null,"OSL INTN A38","Area 38",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1535)","v":0},0]
[null,"OSL INTN A39","Area 39",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1536)","v":0},0]
[null,"OSL INTN A40","Area 40",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1537)","v":0},0]
[null,"OSL INTN A41","Area 41",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1538)","v":0},0]
[null,"OSL INTN A42","Area 42",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1539)","v":0},0]
[null,"OSL INTN A43","Area 43",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1540)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1498:D1540)","v":-11589.544069010632},-31542.455912936111,-37058.482203421947,-40978.743688695926,-37945.247926763957,-27407.979355847059,-33482.105090400742,-45390.786817598906,-33377.971849785637,-10644.06638334234,-309417.38329780323]
[null,null,"Check should be 0",{"$f":"D1541-D1439","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary of B/fwd interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"OSL TFI A1","Area 1",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1548)","v":0},{"$f":"SUM(D1548:M1548)","v":0}]
[null,"OSL TFI A2","Area 2",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1549)","v":0},0]
[null,"OSL TFI A3","Area 3",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1550)","v":0},0]
[null,"OSL TFI A4","Area 4",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1551)","v":0},0]
[null,"OSL TFI A5","Area 5",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1552)","v":0},0]
[null,"OSL TFI A6","Area 6",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1553)","v":0},0]
[null,"OSL TFI A7","Area 7",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1554)","v":0},0]
[null,"OSL TFI A8","Area 8",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1555)","v":0},0]
[null,"OSL TFI A9","Area 9",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1556)","v":0},0]
[null,"OSL TFI A10","Area 10",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1557)","v":0},0]
[null,"OSL TFI A11","Area 11",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1558)","v":0},0]
[null,"OSL TFI A12","Area 12",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1559)","v":0},0]
[null,"OSL TFI A13","Area 13",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1560)","v":0},0]
[null,"OSL TFI A14","Area 14",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1561)","v":0},0]
[null,"OSL TFI A15","Area 15",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1562)","v":0},0]
[null,"OSL TFI A16","Area 16",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1563)","v":0},0]
[null,"OSL TFI A17","Area 17",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1564)","v":0},0]
[null,"OSL TFI A18","Area 18",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1565)","v":0},0]
[null,"OSL TFI A19","Area 19",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1566)","v":0},0]
[null,"OSL TFI A20","Area 20",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1567)","v":0},0]
[null,"OSL TFI A21","Area 21",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1568)","v":0},0]
[null,"OSL TFI A22","Area 22",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1569)","v":0},0]
[null,"OSL TFI A23","Area 23",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1570)","v":0},0]
[null,"OSL TFI A24","Area 24",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1571)","v":0},0]
[null,"OSL TFI A25","Area 25",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1572)","v":0},0]
[null,"OSL TFI A26","Area 26",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1573)","v":0},0]
[null,"OSL TFI A27","Area 27",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1574)","v":0},0]
[null,"OSL TFI A28","Area 28",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1575)","v":0},0]
[null,"OSL TFI A29","Area 29",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1576)","v":0},0]
[null,"OSL TFI A30","Area 30",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1577)","v":0},0]
[null,"OSL TFI A31","Area 31",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1578)","v":0},0]
[null,"OSL TFI A32","Area 32",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1579)","v":0},0]
[null,"OSL TFI A33","Area 33",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1580)","v":0},0]
[null,"OSL TFI A34","Area 34",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1581)","v":0},0]
[null,"OSL TFI A35","Area 35",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1582)","v":0},0]
[null,"OSL TFI A36","Area 36",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1583)","v":0},0]
[null,"OSL TFI A37","Area 37",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1584)","v":0},0]
[null,"OSL TFI A38","Area 38",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1585)","v":0},0]
[null,"OSL TFI A39","Area 39",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1586)","v":0},0]
[null,"OSL TFI A40","Area 40",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1587)","v":0},0]
[null,"OSL TFI A41","Area 41",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1588)","v":0},0]
[null,"OSL TFI A42","Area 42",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1589)","v":0},0]
[null,"OSL TFI A43","Area 43",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1590)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1548:D1590)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1591-D1437","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"M_CI","index":17,"n_rows":1592,"n_cols":21,"rows_kept":1592,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"10 year funding model: Community Infrastructure [CI]"]
[]
[null,null,"Funding Area",1]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A1",{"$f":"IF(VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S11,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A1",{"$f":"IF(VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S12,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
["CI NRES A1",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A13,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D13:M13)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A1",{"$f":"IF(VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S13,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
["CI RES A1",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!I:I)","v":7223},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!J:J)","v":7179},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!K:K)","v":7231},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!L:L)","v":7411},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!M:M)","v":8080},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!N:N)","v":8606},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!O:O)","v":8666},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!P:P)","v":8062},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!Q:Q)","v":7861},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A14,Consolidated_growth_HUEs!R:R)","v":7131},{"$f":"SUM(D14:M14)","v":77450},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A1",{"$f":"IF(VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S14,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D13:D14)","v":7223},7179,7231,7411,8080,8606,8666,8062,7861,7131,77450,null,"Calculated","Summation","Tot","CI A1",{"$f":"IF(VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S15,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A1",{"$f":"IF(VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S16,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
["CI CWP A1","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A17,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D17:M17)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A1",{"$f":"IF(VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S17,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
["CI CWP A1","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A18,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D18:M18)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A1",{"$f":"IF(VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S18,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A1",{"$f":"IF(VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S19,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Opening balance",{"$f":"D17","v":0},{"$f":"D33","v":0},0,0,0,0,0,0,0,0,{"$f":"D20","v":0},null,"Calculated","Base: historic capex","Ope","CI A1",{"$f":"IF(VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S20,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
["CI TFI A1","CI A1","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D21:M21)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A1",{"$f":"IF(VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S21,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D18","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A1",{"$f":"IF(VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S22,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
["CI INTN A1","CI INT","Plus: Interest cost",{"$f":"SUM(D24:D31)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A1",{"$f":"IF(VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S23,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Main interest calc",{"$f":"(D20+D21)*D11+(D22-D32)*D11*M_VAR!E12","v":0},{"$f":"(E20+E21)*E11+(E22-E32)*E11*M_VAR!E12","v":0},{"$f":"(F20+F21)*F11+(F22-F32)*F11*M_VAR!E12","v":0},{"$f":"(G20+G21)*G11+(G22-G32)*G11*M_VAR!E12","v":0},{"$f":"(H20+H21)*H11+(H22-H32)*H11*M_VAR!E12","v":0},{"$f":"(I20+I21)*I11+(I22-I32)*I11*M_VAR!E12","v":0},{"$f":"(J20+J21)*J11+(J22-J32)*J11*M_VAR!E12","v":0},{"$f":"(K20+K21)*K11+(K22-K32)*K11*M_VAR!E12","v":0},{"$f":"(L20+L21)*L11+(L22-L32)*L11*M_VAR!E12","v":0},{"$f":"(M20+M21)*M11+(M22-M32)*M11*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A1",{"$f":"IF(VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S24,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D24*D11*M_VAR!E12","v":0},{"$f":"E24*E11*M_VAR!E12","v":0},{"$f":"F24*F11*M_VAR!E12","v":0},{"$f":"G24*G11*M_VAR!E12","v":0},{"$f":"H24*H11*M_VAR!E12","v":0},{"$f":"I24*I11*M_VAR!E12","v":0},{"$f":"J24*J11*M_VAR!E12","v":0},{"$f":"K24*K11*M_VAR!E12","v":0},{"$f":"L24*L11*M_VAR!E12","v":0},{"$f":"M24*M11*M_VAR!E12","v":0},0,null,null,null,"Int","CI A1",{"$f":"IF(VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S25,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D25*D11*M_VAR!E12","v":0},{"$f":"E25*E11*M_VAR!E12","v":0},{"$f":"F25*F11*M_VAR!E12","v":0},{"$f":"G25*G11*M_VAR!E12","v":0},{"$f":"H25*H11*M_VAR!E12","v":0},{"$f":"I25*I11*M_VAR!E12","v":0},{"$f":"J25*J11*M_VAR!E12","v":0},{"$f":"K25*K11*M_VAR!E12","v":0},{"$f":"L25*L11*M_VAR!E12","v":0},{"$f":"M25*M11*M_VAR!E12","v":0},0,null,null,null,"Int","CI A1",{"$f":"IF(VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S26,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D26*D11*M_VAR!E12","v":0},{"$f":"E26*E11*M_VAR!E12","v":0},{"$f":"F26*F11*M_VAR!E12","v":0},{"$f":"G26*G11*M_VAR!E12","v":0},{"$f":"H26*H11*M_VAR!E12","v":0},{"$f":"I26*I11*M_VAR!E12","v":0},{"$f":"J26*J11*M_VAR!E12","v":0},{"$f":"K26*K11*M_VAR!E12","v":0},{"$f":"L26*L11*M_VAR!E12","v":0},{"$f":"M26*M11*M_VAR!E12","v":0},0,null,null,null,"Int","CI A1",{"$f":"IF(VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S27,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D27*D11*M_VAR!E12","v":0},{"$f":"E27*E11*M_VAR!E12","v":0},{"$f":"F27*F11*M_VAR!E12","v":0},{"$f":"G27*G11*M_VAR!E12","v":0},{"$f":"H27*H11*M_VAR!E12","v":0},{"$f":"I27*I11*M_VAR!E12","v":0},{"$f":"J27*J11*M_VAR!E12","v":0},{"$f":"K27*K11*M_VAR!E12","v":0},{"$f":"L27*L11*M_VAR!E12","v":0},{"$f":"M27*M11*M_VAR!E12","v":0},0,null,null,null,"Int","CI A1",{"$f":"IF(VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S28,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D28*D11*M_VAR!E12","v":0},{"$f":"E28*E11*M_VAR!E12","v":0},{"$f":"F28*F11*M_VAR!E12","v":0},{"$f":"G28*G11*M_VAR!E12","v":0},{"$f":"H28*H11*M_VAR!E12","v":0},{"$f":"I28*I11*M_VAR!E12","v":0},{"$f":"J28*J11*M_VAR!E12","v":0},{"$f":"K28*K11*M_VAR!E12","v":0},{"$f":"L28*L11*M_VAR!E12","v":0},{"$f":"M28*M11*M_VAR!E12","v":0},0,null,null,null,"Int","CI A1",{"$f":"IF(VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S29,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D29*D11*M_VAR!E12","v":0},{"$f":"E29*E11*M_VAR!E12","v":0},{"$f":"F29*F11*M_VAR!E12","v":0},{"$f":"G29*G11*M_VAR!E12","v":0},{"$f":"H29*H11*M_VAR!E12","v":0},{"$f":"I29*I11*M_VAR!E12","v":0},{"$f":"J29*J11*M_VAR!E12","v":0},{"$f":"K29*K11*M_VAR!E12","v":0},{"$f":"L29*L11*M_VAR!E12","v":0},{"$f":"M29*M11*M_VAR!E12","v":0},0,null,null,null,"Int","CI A1",{"$f":"IF(VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S30,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D30*D11*M_VAR!E12","v":0},{"$f":"E30*E11*M_VAR!E12","v":0},{"$f":"F30*F11*M_VAR!E12","v":0},{"$f":"G30*G11*M_VAR!E12","v":0},{"$f":"H30*H11*M_VAR!E12","v":0},{"$f":"I30*I11*M_VAR!E12","v":0},{"$f":"J30*J11*M_VAR!E12","v":0},{"$f":"K30*K11*M_VAR!E12","v":0},{"$f":"L30*L11*M_VAR!E12","v":0},{"$f":"M30*M11*M_VAR!E12","v":0},0,null,null,null,"Int","CI A1",{"$f":"IF(VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S31,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
["CI A1 IL",null,"Less: Income",{"$f":"G37*D15*M_VAR!F15","v":0},{"$f":"G37*E15*M_VAR!G15","v":0},{"$f":"G37*F15*M_VAR!H15","v":0},{"$f":"G37*G15*M_VAR!I15","v":0},{"$f":"G37*H15*M_VAR!J15","v":0},{"$f":"G37*I15*M_VAR!K15","v":0},{"$f":"G37*J15*M_VAR!L15","v":0},{"$f":"G37*K15*M_VAR!M15","v":0},{"$f":"G37*L15*M_VAR!N15","v":0},{"$f":"G37*M15*M_VAR!O15","v":0},0,null,null,null,"Les","CI A1",{"$f":"IF(VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S32,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
["CI A1 DL",null,"Closing balance",{"$f":"SUM(D20:D23)-D32","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A1",{"$f":"IF(VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S33,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A1",{"$f":"IF(VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S34,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,{"$f":"ROUND(SUM(D35:M35)-SUM(D23:M23),0)","v":0},"Interest calculation",{"$f":"ROUND((D20+D21)*D11+(D33-D20-D21)*D11*M_VAR!E12,0)","v":0},{"$f":"ROUND((E20+E21)*E11+(E33-E20-E21)*E11*M_VAR!E12,0)","v":0},{"$f":"ROUND((F20+F21)*F11+(F33-F20-F21)*F11*M_VAR!E12,0)","v":0},{"$f":"ROUND((G20+G21)*G11+(G33-G20-G21)*G11*M_VAR!E12,0)","v":0},{"$f":"ROUND((H20+H21)*H11+(H33-H20-H21)*H11*M_VAR!E12,0)","v":0},{"$f":"ROUND((I20+I21)*I11+(I33-I20-I21)*I11*M_VAR!E12,0)","v":0},{"$f":"ROUND((J20+J21)*J11+(J33-J20-J21)*J11*M_VAR!E12,0)","v":0},{"$f":"ROUND((K20+K21)*K11+(K33-K20-K21)*K11*M_VAR!E12,0)","v":0},{"$f":"ROUND((L20+L21)*L11+(L33-L20-L21)*L11*M_VAR!E12,0)","v":0},{"$f":"ROUND((M20+M21)*M11+(M33-M20-M21)*M11*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A1",{"$f":"IF(VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S35,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A1",{"$f":"IF(VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S36,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
["CI A1 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A1",{"$f":"IF(VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S37,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Regional"},"CI"]
[]
[null,null,"Funding Area",2]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A2",{"$f":"IF(VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S44,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A2",{"$f":"IF(VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S45,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A2",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A46,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D46:M46)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A2",{"$f":"IF(VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S46,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A2",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A47,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D47:M47)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A2",{"$f":"IF(VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S47,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D46:D47)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A2",{"$f":"IF(VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S48,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A2",{"$f":"IF(VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S49,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A2","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A50,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D50:M50)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A2",{"$f":"IF(VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S50,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A2","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A51,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D51:M51)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A2",{"$f":"IF(VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S51,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A2",{"$f":"IF(VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S52,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D50","v":0},{"$f":"D66","v":0},0,0,0,0,0,0,0,0,{"$f":"D53","v":0},null,"Calculated","Base: historic capex","Ope","CI A2",{"$f":"IF(VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S53,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A2","CI A2","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D54:M54)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A2",{"$f":"IF(VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S54,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D51","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A2",{"$f":"IF(VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S55,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A2","CI INT","Plus: Interest cost",{"$f":"SUM(D57:D64)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A2",{"$f":"IF(VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S56,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D53+D54)*D44+(D55-D65)*D44*M_VAR!E12","v":0},{"$f":"(E53+E54)*E44+(E55-E65)*E44*M_VAR!E12","v":0},{"$f":"(F53+F54)*F44+(F55-F65)*F44*M_VAR!E12","v":0},{"$f":"(G53+G54)*G44+(G55-G65)*G44*M_VAR!E12","v":0},{"$f":"(H53+H54)*H44+(H55-H65)*H44*M_VAR!E12","v":0},{"$f":"(I53+I54)*I44+(I55-I65)*I44*M_VAR!E12","v":0},{"$f":"(J53+J54)*J44+(J55-J65)*J44*M_VAR!E12","v":0},{"$f":"(K53+K54)*K44+(K55-K65)*K44*M_VAR!E12","v":0},{"$f":"(L53+L54)*L44+(L55-L65)*L44*M_VAR!E12","v":0},{"$f":"(M53+M54)*M44+(M55-M65)*M44*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A2",{"$f":"IF(VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S57,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D57*D44*M_VAR!E12","v":0},{"$f":"E57*E44*M_VAR!E12","v":0},{"$f":"F57*F44*M_VAR!E12","v":0},{"$f":"G57*G44*M_VAR!E12","v":0},{"$f":"H57*H44*M_VAR!E12","v":0},{"$f":"I57*I44*M_VAR!E12","v":0},{"$f":"J57*J44*M_VAR!E12","v":0},{"$f":"K57*K44*M_VAR!E12","v":0},{"$f":"L57*L44*M_VAR!E12","v":0},{"$f":"M57*M44*M_VAR!E12","v":0},0,null,null,null,"Int","CI A2",{"$f":"IF(VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S58,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D58*D44*M_VAR!E12","v":0},{"$f":"E58*E44*M_VAR!E12","v":0},{"$f":"F58*F44*M_VAR!E12","v":0},{"$f":"G58*G44*M_VAR!E12","v":0},{"$f":"H58*H44*M_VAR!E12","v":0},{"$f":"I58*I44*M_VAR!E12","v":0},{"$f":"J58*J44*M_VAR!E12","v":0},{"$f":"K58*K44*M_VAR!E12","v":0},{"$f":"L58*L44*M_VAR!E12","v":0},{"$f":"M58*M44*M_VAR!E12","v":0},0,null,null,null,"Int","CI A2",{"$f":"IF(VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S59,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D59*D44*M_VAR!E12","v":0},{"$f":"E59*E44*M_VAR!E12","v":0},{"$f":"F59*F44*M_VAR!E12","v":0},{"$f":"G59*G44*M_VAR!E12","v":0},{"$f":"H59*H44*M_VAR!E12","v":0},{"$f":"I59*I44*M_VAR!E12","v":0},{"$f":"J59*J44*M_VAR!E12","v":0},{"$f":"K59*K44*M_VAR!E12","v":0},{"$f":"L59*L44*M_VAR!E12","v":0},{"$f":"M59*M44*M_VAR!E12","v":0},0,null,null,null,"Int","CI A2",{"$f":"IF(VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S60,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D60*D44*M_VAR!E12","v":0},{"$f":"E60*E44*M_VAR!E12","v":0},{"$f":"F60*F44*M_VAR!E12","v":0},{"$f":"G60*G44*M_VAR!E12","v":0},{"$f":"H60*H44*M_VAR!E12","v":0},{"$f":"I60*I44*M_VAR!E12","v":0},{"$f":"J60*J44*M_VAR!E12","v":0},{"$f":"K60*K44*M_VAR!E12","v":0},{"$f":"L60*L44*M_VAR!E12","v":0},{"$f":"M60*M44*M_VAR!E12","v":0},0,null,null,null,"Int","CI A2",{"$f":"IF(VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S61,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D61*D44*M_VAR!E12","v":0},{"$f":"E61*E44*M_VAR!E12","v":0},{"$f":"F61*F44*M_VAR!E12","v":0},{"$f":"G61*G44*M_VAR!E12","v":0},{"$f":"H61*H44*M_VAR!E12","v":0},{"$f":"I61*I44*M_VAR!E12","v":0},{"$f":"J61*J44*M_VAR!E12","v":0},{"$f":"K61*K44*M_VAR!E12","v":0},{"$f":"L61*L44*M_VAR!E12","v":0},{"$f":"M61*M44*M_VAR!E12","v":0},0,null,null,null,"Int","CI A2",{"$f":"IF(VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S62,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D62*D44*M_VAR!E12","v":0},{"$f":"E62*E44*M_VAR!E12","v":0},{"$f":"F62*F44*M_VAR!E12","v":0},{"$f":"G62*G44*M_VAR!E12","v":0},{"$f":"H62*H44*M_VAR!E12","v":0},{"$f":"I62*I44*M_VAR!E12","v":0},{"$f":"J62*J44*M_VAR!E12","v":0},{"$f":"K62*K44*M_VAR!E12","v":0},{"$f":"L62*L44*M_VAR!E12","v":0},{"$f":"M62*M44*M_VAR!E12","v":0},0,null,null,null,"Int","CI A2",{"$f":"IF(VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S63,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D63*D44*M_VAR!E12","v":0},{"$f":"E63*E44*M_VAR!E12","v":0},{"$f":"F63*F44*M_VAR!E12","v":0},{"$f":"G63*G44*M_VAR!E12","v":0},{"$f":"H63*H44*M_VAR!E12","v":0},{"$f":"I63*I44*M_VAR!E12","v":0},{"$f":"J63*J44*M_VAR!E12","v":0},{"$f":"K63*K44*M_VAR!E12","v":0},{"$f":"L63*L44*M_VAR!E12","v":0},{"$f":"M63*M44*M_VAR!E12","v":0},0,null,null,null,"Int","CI A2",{"$f":"IF(VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S64,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A2 IL",null,"Less: Income",{"$f":"G70*D48*M_VAR!F15","v":0},{"$f":"G70*E48*M_VAR!G15","v":0},{"$f":"G70*F48*M_VAR!H15","v":0},{"$f":"G70*G48*M_VAR!I15","v":0},{"$f":"G70*H48*M_VAR!J15","v":0},{"$f":"G70*I48*M_VAR!K15","v":0},{"$f":"G70*J48*M_VAR!L15","v":0},{"$f":"G70*K48*M_VAR!M15","v":0},{"$f":"G70*L48*M_VAR!N15","v":0},{"$f":"G70*M48*M_VAR!O15","v":0},0,null,null,null,"Les","CI A2",{"$f":"IF(VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S65,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A2 DL",null,"Closing balance",{"$f":"SUM(D53:D56)-D65","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A2",{"$f":"IF(VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S66,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A2",{"$f":"IF(VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S67,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D68:M68)-SUM(D56:M56),0)","v":0},"Interest calculation",{"$f":"ROUND((D53+D54)*D44+(D66-D53-D54)*D44*M_VAR!E12,0)","v":0},{"$f":"ROUND((E53+E54)*E44+(E66-E53-E54)*E44*M_VAR!E12,0)","v":0},{"$f":"ROUND((F53+F54)*F44+(F66-F53-F54)*F44*M_VAR!E12,0)","v":0},{"$f":"ROUND((G53+G54)*G44+(G66-G53-G54)*G44*M_VAR!E12,0)","v":0},{"$f":"ROUND((H53+H54)*H44+(H66-H53-H54)*H44*M_VAR!E12,0)","v":0},{"$f":"ROUND((I53+I54)*I44+(I66-I53-I54)*I44*M_VAR!E12,0)","v":0},{"$f":"ROUND((J53+J54)*J44+(J66-J53-J54)*J44*M_VAR!E12,0)","v":0},{"$f":"ROUND((K53+K54)*K44+(K66-K53-K54)*K44*M_VAR!E12,0)","v":0},{"$f":"ROUND((L53+L54)*L44+(L66-L53-L54)*L44*M_VAR!E12,0)","v":0},{"$f":"ROUND((M53+M54)*M44+(M66-M53-M54)*M44*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A2",{"$f":"IF(VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S68,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A2",{"$f":"IF(VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S69,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A2 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A2",{"$f":"IF(VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S70,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",3]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A3",{"$f":"IF(VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S77,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A3",{"$f":"IF(VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S78,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A3",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A79,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D79:M79)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A3",{"$f":"IF(VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S79,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A3",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!I:I)","v":4183},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!J:J)","v":4137},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!K:K)","v":4154},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!L:L)","v":4246},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!M:M)","v":4588},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!N:N)","v":4823},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!O:O)","v":4830},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!P:P)","v":4488},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!Q:Q)","v":4376},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A80,Consolidated_growth_HUEs!R:R)","v":3883},{"$f":"SUM(D80:M80)","v":43708},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A3",{"$f":"IF(VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S80,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D79:D80)","v":4183},4137,4154,4246,4588,4823,4830,4488,4376,3883,43708,null,"Calculated","Summation","Tot","CI A3",{"$f":"IF(VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S81,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A3",{"$f":"IF(VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S82,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A3","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A83,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D83:M83)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A3",{"$f":"IF(VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S83,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A3","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A84,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D84:M84)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A3",{"$f":"IF(VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S84,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A3",{"$f":"IF(VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S85,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D83","v":0},{"$f":"D99","v":0},0,0,0,0,0,0,0,0,{"$f":"D86","v":0},null,"Calculated","Base: historic capex","Ope","CI A3",{"$f":"IF(VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S86,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A3","CI A3","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D87:M87)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A3",{"$f":"IF(VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S87,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D84","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A3",{"$f":"IF(VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S88,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A3","CI INT","Plus: Interest cost",{"$f":"SUM(D90:D97)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A3",{"$f":"IF(VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S89,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D86+D87)*D77+(D88-D98)*D77*M_VAR!E12","v":0},{"$f":"(E86+E87)*E77+(E88-E98)*E77*M_VAR!E12","v":0},{"$f":"(F86+F87)*F77+(F88-F98)*F77*M_VAR!E12","v":0},{"$f":"(G86+G87)*G77+(G88-G98)*G77*M_VAR!E12","v":0},{"$f":"(H86+H87)*H77+(H88-H98)*H77*M_VAR!E12","v":0},{"$f":"(I86+I87)*I77+(I88-I98)*I77*M_VAR!E12","v":0},{"$f":"(J86+J87)*J77+(J88-J98)*J77*M_VAR!E12","v":0},{"$f":"(K86+K87)*K77+(K88-K98)*K77*M_VAR!E12","v":0},{"$f":"(L86+L87)*L77+(L88-L98)*L77*M_VAR!E12","v":0},{"$f":"(M86+M87)*M77+(M88-M98)*M77*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A3",{"$f":"IF(VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S90,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D90*D77*M_VAR!E12","v":0},{"$f":"E90*E77*M_VAR!E12","v":0},{"$f":"F90*F77*M_VAR!E12","v":0},{"$f":"G90*G77*M_VAR!E12","v":0},{"$f":"H90*H77*M_VAR!E12","v":0},{"$f":"I90*I77*M_VAR!E12","v":0},{"$f":"J90*J77*M_VAR!E12","v":0},{"$f":"K90*K77*M_VAR!E12","v":0},{"$f":"L90*L77*M_VAR!E12","v":0},{"$f":"M90*M77*M_VAR!E12","v":0},0,null,null,null,"Int","CI A3",{"$f":"IF(VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S91,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D91*D77*M_VAR!E12","v":0},{"$f":"E91*E77*M_VAR!E12","v":0},{"$f":"F91*F77*M_VAR!E12","v":0},{"$f":"G91*G77*M_VAR!E12","v":0},{"$f":"H91*H77*M_VAR!E12","v":0},{"$f":"I91*I77*M_VAR!E12","v":0},{"$f":"J91*J77*M_VAR!E12","v":0},{"$f":"K91*K77*M_VAR!E12","v":0},{"$f":"L91*L77*M_VAR!E12","v":0},{"$f":"M91*M77*M_VAR!E12","v":0},0,null,null,null,"Int","CI A3",{"$f":"IF(VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S92,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D92*D77*M_VAR!E12","v":0},{"$f":"E92*E77*M_VAR!E12","v":0},{"$f":"F92*F77*M_VAR!E12","v":0},{"$f":"G92*G77*M_VAR!E12","v":0},{"$f":"H92*H77*M_VAR!E12","v":0},{"$f":"I92*I77*M_VAR!E12","v":0},{"$f":"J92*J77*M_VAR!E12","v":0},{"$f":"K92*K77*M_VAR!E12","v":0},{"$f":"L92*L77*M_VAR!E12","v":0},{"$f":"M92*M77*M_VAR!E12","v":0},0,null,null,null,"Int","CI A3",{"$f":"IF(VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S93,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D93*D77*M_VAR!E12","v":0},{"$f":"E93*E77*M_VAR!E12","v":0},{"$f":"F93*F77*M_VAR!E12","v":0},{"$f":"G93*G77*M_VAR!E12","v":0},{"$f":"H93*H77*M_VAR!E12","v":0},{"$f":"I93*I77*M_VAR!E12","v":0},{"$f":"J93*J77*M_VAR!E12","v":0},{"$f":"K93*K77*M_VAR!E12","v":0},{"$f":"L93*L77*M_VAR!E12","v":0},{"$f":"M93*M77*M_VAR!E12","v":0},0,null,null,null,"Int","CI A3",{"$f":"IF(VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S94,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D94*D77*M_VAR!E12","v":0},{"$f":"E94*E77*M_VAR!E12","v":0},{"$f":"F94*F77*M_VAR!E12","v":0},{"$f":"G94*G77*M_VAR!E12","v":0},{"$f":"H94*H77*M_VAR!E12","v":0},{"$f":"I94*I77*M_VAR!E12","v":0},{"$f":"J94*J77*M_VAR!E12","v":0},{"$f":"K94*K77*M_VAR!E12","v":0},{"$f":"L94*L77*M_VAR!E12","v":0},{"$f":"M94*M77*M_VAR!E12","v":0},0,null,null,null,"Int","CI A3",{"$f":"IF(VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S95,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D95*D77*M_VAR!E12","v":0},{"$f":"E95*E77*M_VAR!E12","v":0},{"$f":"F95*F77*M_VAR!E12","v":0},{"$f":"G95*G77*M_VAR!E12","v":0},{"$f":"H95*H77*M_VAR!E12","v":0},{"$f":"I95*I77*M_VAR!E12","v":0},{"$f":"J95*J77*M_VAR!E12","v":0},{"$f":"K95*K77*M_VAR!E12","v":0},{"$f":"L95*L77*M_VAR!E12","v":0},{"$f":"M95*M77*M_VAR!E12","v":0},0,null,null,null,"Int","CI A3",{"$f":"IF(VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S96,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D96*D77*M_VAR!E12","v":0},{"$f":"E96*E77*M_VAR!E12","v":0},{"$f":"F96*F77*M_VAR!E12","v":0},{"$f":"G96*G77*M_VAR!E12","v":0},{"$f":"H96*H77*M_VAR!E12","v":0},{"$f":"I96*I77*M_VAR!E12","v":0},{"$f":"J96*J77*M_VAR!E12","v":0},{"$f":"K96*K77*M_VAR!E12","v":0},{"$f":"L96*L77*M_VAR!E12","v":0},{"$f":"M96*M77*M_VAR!E12","v":0},0,null,null,null,"Int","CI A3",{"$f":"IF(VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S97,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A3 IL",null,"Less: Income",{"$f":"G103*D81*M_VAR!F15","v":0},{"$f":"G103*E81*M_VAR!G15","v":0},{"$f":"G103*F81*M_VAR!H15","v":0},{"$f":"G103*G81*M_VAR!I15","v":0},{"$f":"G103*H81*M_VAR!J15","v":0},{"$f":"G103*I81*M_VAR!K15","v":0},{"$f":"G103*J81*M_VAR!L15","v":0},{"$f":"G103*K81*M_VAR!M15","v":0},{"$f":"G103*L81*M_VAR!N15","v":0},{"$f":"G103*M81*M_VAR!O15","v":0},0,null,null,null,"Les","CI A3",{"$f":"IF(VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S98,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A3 DL",null,"Closing balance",{"$f":"SUM(D86:D89)-D98","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A3",{"$f":"IF(VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S99,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A3",{"$f":"IF(VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D101:M101)-SUM(D89:M89),0)","v":0},"Interest calculation",{"$f":"ROUND((D86+D87)*D77+(D99-D86-D87)*D77*M_VAR!E12,0)","v":0},{"$f":"ROUND((E86+E87)*E77+(E99-E86-E87)*E77*M_VAR!E12,0)","v":0},{"$f":"ROUND((F86+F87)*F77+(F99-F86-F87)*F77*M_VAR!E12,0)","v":0},{"$f":"ROUND((G86+G87)*G77+(G99-G86-G87)*G77*M_VAR!E12,0)","v":0},{"$f":"ROUND((H86+H87)*H77+(H99-H86-H87)*H77*M_VAR!E12,0)","v":0},{"$f":"ROUND((I86+I87)*I77+(I99-I86-I87)*I77*M_VAR!E12,0)","v":0},{"$f":"ROUND((J86+J87)*J77+(J99-J86-J87)*J77*M_VAR!E12,0)","v":0},{"$f":"ROUND((K86+K87)*K77+(K99-K86-K87)*K77*M_VAR!E12,0)","v":0},{"$f":"ROUND((L86+L87)*L77+(L99-L86-L87)*L77*M_VAR!E12,0)","v":0},{"$f":"ROUND((M86+M87)*M77+(M99-M86-M87)*M77*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A3",{"$f":"IF(VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A3",{"$f":"IF(VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A3 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A3",{"$f":"IF(VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",4]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A4",{"$f":"IF(VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A4",{"$f":"IF(VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A4",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A112,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D112:M112)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A4",{"$f":"IF(VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A4",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A113,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D113:M113)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A4",{"$f":"IF(VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D112:D113)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A4",{"$f":"IF(VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A4",{"$f":"IF(VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A4","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A116,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D116:M116)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A4",{"$f":"IF(VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A4","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A117,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D117:M117)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A4",{"$f":"IF(VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A4",{"$f":"IF(VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D116","v":0},{"$f":"D132","v":0},0,0,0,0,0,0,0,0,{"$f":"D119","v":0},null,"Calculated","Base: historic capex","Ope","CI A4",{"$f":"IF(VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A4","CI A4","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D120:M120)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A4",{"$f":"IF(VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D117","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A4",{"$f":"IF(VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A4","CI INT","Plus: Interest cost",{"$f":"SUM(D123:D130)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A4",{"$f":"IF(VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D119+D120)*D110+(D121-D131)*D110*M_VAR!E12","v":0},{"$f":"(E119+E120)*E110+(E121-E131)*E110*M_VAR!E12","v":0},{"$f":"(F119+F120)*F110+(F121-F131)*F110*M_VAR!E12","v":0},{"$f":"(G119+G120)*G110+(G121-G131)*G110*M_VAR!E12","v":0},{"$f":"(H119+H120)*H110+(H121-H131)*H110*M_VAR!E12","v":0},{"$f":"(I119+I120)*I110+(I121-I131)*I110*M_VAR!E12","v":0},{"$f":"(J119+J120)*J110+(J121-J131)*J110*M_VAR!E12","v":0},{"$f":"(K119+K120)*K110+(K121-K131)*K110*M_VAR!E12","v":0},{"$f":"(L119+L120)*L110+(L121-L131)*L110*M_VAR!E12","v":0},{"$f":"(M119+M120)*M110+(M121-M131)*M110*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A4",{"$f":"IF(VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D123*D110*M_VAR!E12","v":0},{"$f":"E123*E110*M_VAR!E12","v":0},{"$f":"F123*F110*M_VAR!E12","v":0},{"$f":"G123*G110*M_VAR!E12","v":0},{"$f":"H123*H110*M_VAR!E12","v":0},{"$f":"I123*I110*M_VAR!E12","v":0},{"$f":"J123*J110*M_VAR!E12","v":0},{"$f":"K123*K110*M_VAR!E12","v":0},{"$f":"L123*L110*M_VAR!E12","v":0},{"$f":"M123*M110*M_VAR!E12","v":0},0,null,null,null,"Int","CI A4",{"$f":"IF(VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D124*D110*M_VAR!E12","v":0},{"$f":"E124*E110*M_VAR!E12","v":0},{"$f":"F124*F110*M_VAR!E12","v":0},{"$f":"G124*G110*M_VAR!E12","v":0},{"$f":"H124*H110*M_VAR!E12","v":0},{"$f":"I124*I110*M_VAR!E12","v":0},{"$f":"J124*J110*M_VAR!E12","v":0},{"$f":"K124*K110*M_VAR!E12","v":0},{"$f":"L124*L110*M_VAR!E12","v":0},{"$f":"M124*M110*M_VAR!E12","v":0},0,null,null,null,"Int","CI A4",{"$f":"IF(VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D125*D110*M_VAR!E12","v":0},{"$f":"E125*E110*M_VAR!E12","v":0},{"$f":"F125*F110*M_VAR!E12","v":0},{"$f":"G125*G110*M_VAR!E12","v":0},{"$f":"H125*H110*M_VAR!E12","v":0},{"$f":"I125*I110*M_VAR!E12","v":0},{"$f":"J125*J110*M_VAR!E12","v":0},{"$f":"K125*K110*M_VAR!E12","v":0},{"$f":"L125*L110*M_VAR!E12","v":0},{"$f":"M125*M110*M_VAR!E12","v":0},0,null,null,null,"Int","CI A4",{"$f":"IF(VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D126*D110*M_VAR!E12","v":0},{"$f":"E126*E110*M_VAR!E12","v":0},{"$f":"F126*F110*M_VAR!E12","v":0},{"$f":"G126*G110*M_VAR!E12","v":0},{"$f":"H126*H110*M_VAR!E12","v":0},{"$f":"I126*I110*M_VAR!E12","v":0},{"$f":"J126*J110*M_VAR!E12","v":0},{"$f":"K126*K110*M_VAR!E12","v":0},{"$f":"L126*L110*M_VAR!E12","v":0},{"$f":"M126*M110*M_VAR!E12","v":0},0,null,null,null,"Int","CI A4",{"$f":"IF(VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S127,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D127*D110*M_VAR!E12","v":0},{"$f":"E127*E110*M_VAR!E12","v":0},{"$f":"F127*F110*M_VAR!E12","v":0},{"$f":"G127*G110*M_VAR!E12","v":0},{"$f":"H127*H110*M_VAR!E12","v":0},{"$f":"I127*I110*M_VAR!E12","v":0},{"$f":"J127*J110*M_VAR!E12","v":0},{"$f":"K127*K110*M_VAR!E12","v":0},{"$f":"L127*L110*M_VAR!E12","v":0},{"$f":"M127*M110*M_VAR!E12","v":0},0,null,null,null,"Int","CI A4",{"$f":"IF(VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S128,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D128*D110*M_VAR!E12","v":0},{"$f":"E128*E110*M_VAR!E12","v":0},{"$f":"F128*F110*M_VAR!E12","v":0},{"$f":"G128*G110*M_VAR!E12","v":0},{"$f":"H128*H110*M_VAR!E12","v":0},{"$f":"I128*I110*M_VAR!E12","v":0},{"$f":"J128*J110*M_VAR!E12","v":0},{"$f":"K128*K110*M_VAR!E12","v":0},{"$f":"L128*L110*M_VAR!E12","v":0},{"$f":"M128*M110*M_VAR!E12","v":0},0,null,null,null,"Int","CI A4",{"$f":"IF(VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S129,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D129*D110*M_VAR!E12","v":0},{"$f":"E129*E110*M_VAR!E12","v":0},{"$f":"F129*F110*M_VAR!E12","v":0},{"$f":"G129*G110*M_VAR!E12","v":0},{"$f":"H129*H110*M_VAR!E12","v":0},{"$f":"I129*I110*M_VAR!E12","v":0},{"$f":"J129*J110*M_VAR!E12","v":0},{"$f":"K129*K110*M_VAR!E12","v":0},{"$f":"L129*L110*M_VAR!E12","v":0},{"$f":"M129*M110*M_VAR!E12","v":0},0,null,null,null,"Int","CI A4",{"$f":"IF(VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S130,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A4 IL",null,"Less: Income",{"$f":"G136*D114*M_VAR!F15","v":0},{"$f":"G136*E114*M_VAR!G15","v":0},{"$f":"G136*F114*M_VAR!H15","v":0},{"$f":"G136*G114*M_VAR!I15","v":0},{"$f":"G136*H114*M_VAR!J15","v":0},{"$f":"G136*I114*M_VAR!K15","v":0},{"$f":"G136*J114*M_VAR!L15","v":0},{"$f":"G136*K114*M_VAR!M15","v":0},{"$f":"G136*L114*M_VAR!N15","v":0},{"$f":"G136*M114*M_VAR!O15","v":0},0,null,null,null,"Les","CI A4",{"$f":"IF(VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S131,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A4 DL",null,"Closing balance",{"$f":"SUM(D119:D122)-D131","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A4",{"$f":"IF(VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S132,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A4",{"$f":"IF(VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D134:M134)-SUM(D122:M122),0)","v":0},"Interest calculation",{"$f":"ROUND((D119+D120)*D110+(D132-D119-D120)*D110*M_VAR!E12,0)","v":0},{"$f":"ROUND((E119+E120)*E110+(E132-E119-E120)*E110*M_VAR!E12,0)","v":0},{"$f":"ROUND((F119+F120)*F110+(F132-F119-F120)*F110*M_VAR!E12,0)","v":0},{"$f":"ROUND((G119+G120)*G110+(G132-G119-G120)*G110*M_VAR!E12,0)","v":0},{"$f":"ROUND((H119+H120)*H110+(H132-H119-H120)*H110*M_VAR!E12,0)","v":0},{"$f":"ROUND((I119+I120)*I110+(I132-I119-I120)*I110*M_VAR!E12,0)","v":0},{"$f":"ROUND((J119+J120)*J110+(J132-J119-J120)*J110*M_VAR!E12,0)","v":0},{"$f":"ROUND((K119+K120)*K110+(K132-K119-K120)*K110*M_VAR!E12,0)","v":0},{"$f":"ROUND((L119+L120)*L110+(L132-L119-L120)*L110*M_VAR!E12,0)","v":0},{"$f":"ROUND((M119+M120)*M110+(M132-M119-M120)*M110*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A4",{"$f":"IF(VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A4",{"$f":"IF(VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A4 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A4",{"$f":"IF(VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",5]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A5",{"$f":"IF(VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A5",{"$f":"IF(VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A5",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A145,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D145:M145)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A5",{"$f":"IF(VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A5",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!I:I)","v":135},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!J:J)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!K:K)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!L:L)","v":136},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!M:M)","v":151},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!N:N)","v":162},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!O:O)","v":162},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!P:P)","v":151},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!Q:Q)","v":145},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A146,Consolidated_growth_HUEs!R:R)","v":153},{"$f":"SUM(D146:M146)","v":1463},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A5",{"$f":"IF(VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D145:D146)","v":135},134,134,136,151,162,162,151,145,153,1463,null,"Calculated","Summation","Tot","CI A5",{"$f":"IF(VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A5",{"$f":"IF(VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A5","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A149,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D149:M149)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A5",{"$f":"IF(VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A5","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A150,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D150:M150)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A5",{"$f":"IF(VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A5",{"$f":"IF(VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D149","v":0},{"$f":"D165","v":0},0,0,0,0,0,0,0,0,{"$f":"D152","v":0},null,"Calculated","Base: historic capex","Ope","CI A5",{"$f":"IF(VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A5","CI A5","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D153:M153)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A5",{"$f":"IF(VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D150","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A5",{"$f":"IF(VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A5","CI INT","Plus: Interest cost",{"$f":"SUM(D156:D163)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A5",{"$f":"IF(VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D152+D153)*D143+(D154-D164)*D143*M_VAR!E12","v":0},{"$f":"(E152+E153)*E143+(E154-E164)*E143*M_VAR!E12","v":0},{"$f":"(F152+F153)*F143+(F154-F164)*F143*M_VAR!E12","v":0},{"$f":"(G152+G153)*G143+(G154-G164)*G143*M_VAR!E12","v":0},{"$f":"(H152+H153)*H143+(H154-H164)*H143*M_VAR!E12","v":0},{"$f":"(I152+I153)*I143+(I154-I164)*I143*M_VAR!E12","v":0},{"$f":"(J152+J153)*J143+(J154-J164)*J143*M_VAR!E12","v":0},{"$f":"(K152+K153)*K143+(K154-K164)*K143*M_VAR!E12","v":0},{"$f":"(L152+L153)*L143+(L154-L164)*L143*M_VAR!E12","v":0},{"$f":"(M152+M153)*M143+(M154-M164)*M143*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A5",{"$f":"IF(VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D156*D143*M_VAR!E12","v":0},{"$f":"E156*E143*M_VAR!E12","v":0},{"$f":"F156*F143*M_VAR!E12","v":0},{"$f":"G156*G143*M_VAR!E12","v":0},{"$f":"H156*H143*M_VAR!E12","v":0},{"$f":"I156*I143*M_VAR!E12","v":0},{"$f":"J156*J143*M_VAR!E12","v":0},{"$f":"K156*K143*M_VAR!E12","v":0},{"$f":"L156*L143*M_VAR!E12","v":0},{"$f":"M156*M143*M_VAR!E12","v":0},0,null,null,null,"Int","CI A5",{"$f":"IF(VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D157*D143*M_VAR!E12","v":0},{"$f":"E157*E143*M_VAR!E12","v":0},{"$f":"F157*F143*M_VAR!E12","v":0},{"$f":"G157*G143*M_VAR!E12","v":0},{"$f":"H157*H143*M_VAR!E12","v":0},{"$f":"I157*I143*M_VAR!E12","v":0},{"$f":"J157*J143*M_VAR!E12","v":0},{"$f":"K157*K143*M_VAR!E12","v":0},{"$f":"L157*L143*M_VAR!E12","v":0},{"$f":"M157*M143*M_VAR!E12","v":0},0,null,null,null,"Int","CI A5",{"$f":"IF(VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D158*D143*M_VAR!E12","v":0},{"$f":"E158*E143*M_VAR!E12","v":0},{"$f":"F158*F143*M_VAR!E12","v":0},{"$f":"G158*G143*M_VAR!E12","v":0},{"$f":"H158*H143*M_VAR!E12","v":0},{"$f":"I158*I143*M_VAR!E12","v":0},{"$f":"J158*J143*M_VAR!E12","v":0},{"$f":"K158*K143*M_VAR!E12","v":0},{"$f":"L158*L143*M_VAR!E12","v":0},{"$f":"M158*M143*M_VAR!E12","v":0},0,null,null,null,"Int","CI A5",{"$f":"IF(VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D159*D143*M_VAR!E12","v":0},{"$f":"E159*E143*M_VAR!E12","v":0},{"$f":"F159*F143*M_VAR!E12","v":0},{"$f":"G159*G143*M_VAR!E12","v":0},{"$f":"H159*H143*M_VAR!E12","v":0},{"$f":"I159*I143*M_VAR!E12","v":0},{"$f":"J159*J143*M_VAR!E12","v":0},{"$f":"K159*K143*M_VAR!E12","v":0},{"$f":"L159*L143*M_VAR!E12","v":0},{"$f":"M159*M143*M_VAR!E12","v":0},0,null,null,null,"Int","CI A5",{"$f":"IF(VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S160,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D160*D143*M_VAR!E12","v":0},{"$f":"E160*E143*M_VAR!E12","v":0},{"$f":"F160*F143*M_VAR!E12","v":0},{"$f":"G160*G143*M_VAR!E12","v":0},{"$f":"H160*H143*M_VAR!E12","v":0},{"$f":"I160*I143*M_VAR!E12","v":0},{"$f":"J160*J143*M_VAR!E12","v":0},{"$f":"K160*K143*M_VAR!E12","v":0},{"$f":"L160*L143*M_VAR!E12","v":0},{"$f":"M160*M143*M_VAR!E12","v":0},0,null,null,null,"Int","CI A5",{"$f":"IF(VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S161,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D161*D143*M_VAR!E12","v":0},{"$f":"E161*E143*M_VAR!E12","v":0},{"$f":"F161*F143*M_VAR!E12","v":0},{"$f":"G161*G143*M_VAR!E12","v":0},{"$f":"H161*H143*M_VAR!E12","v":0},{"$f":"I161*I143*M_VAR!E12","v":0},{"$f":"J161*J143*M_VAR!E12","v":0},{"$f":"K161*K143*M_VAR!E12","v":0},{"$f":"L161*L143*M_VAR!E12","v":0},{"$f":"M161*M143*M_VAR!E12","v":0},0,null,null,null,"Int","CI A5",{"$f":"IF(VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S162,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D162*D143*M_VAR!E12","v":0},{"$f":"E162*E143*M_VAR!E12","v":0},{"$f":"F162*F143*M_VAR!E12","v":0},{"$f":"G162*G143*M_VAR!E12","v":0},{"$f":"H162*H143*M_VAR!E12","v":0},{"$f":"I162*I143*M_VAR!E12","v":0},{"$f":"J162*J143*M_VAR!E12","v":0},{"$f":"K162*K143*M_VAR!E12","v":0},{"$f":"L162*L143*M_VAR!E12","v":0},{"$f":"M162*M143*M_VAR!E12","v":0},0,null,null,null,"Int","CI A5",{"$f":"IF(VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S163,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A5 IL",null,"Less: Income",{"$f":"G169*D147*M_VAR!F15","v":0},{"$f":"G169*E147*M_VAR!G15","v":0},{"$f":"G169*F147*M_VAR!H15","v":0},{"$f":"G169*G147*M_VAR!I15","v":0},{"$f":"G169*H147*M_VAR!J15","v":0},{"$f":"G169*I147*M_VAR!K15","v":0},{"$f":"G169*J147*M_VAR!L15","v":0},{"$f":"G169*K147*M_VAR!M15","v":0},{"$f":"G169*L147*M_VAR!N15","v":0},{"$f":"G169*M147*M_VAR!O15","v":0},0,null,null,null,"Les","CI A5",{"$f":"IF(VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S164,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A5 DL",null,"Closing balance",{"$f":"SUM(D152:D155)-D164","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A5",{"$f":"IF(VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S165,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A5",{"$f":"IF(VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D167:M167)-SUM(D155:M155),0)","v":0},"Interest calculation",{"$f":"ROUND((D152+D153)*D143+(D165-D152-D153)*D143*M_VAR!E12,0)","v":0},{"$f":"ROUND((E152+E153)*E143+(E165-E152-E153)*E143*M_VAR!E12,0)","v":0},{"$f":"ROUND((F152+F153)*F143+(F165-F152-F153)*F143*M_VAR!E12,0)","v":0},{"$f":"ROUND((G152+G153)*G143+(G165-G152-G153)*G143*M_VAR!E12,0)","v":0},{"$f":"ROUND((H152+H153)*H143+(H165-H152-H153)*H143*M_VAR!E12,0)","v":0},{"$f":"ROUND((I152+I153)*I143+(I165-I152-I153)*I143*M_VAR!E12,0)","v":0},{"$f":"ROUND((J152+J153)*J143+(J165-J152-J153)*J143*M_VAR!E12,0)","v":0},{"$f":"ROUND((K152+K153)*K143+(K165-K152-K153)*K143*M_VAR!E12,0)","v":0},{"$f":"ROUND((L152+L153)*L143+(L165-L152-L153)*L143*M_VAR!E12,0)","v":0},{"$f":"ROUND((M152+M153)*M143+(M165-M152-M153)*M143*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A5",{"$f":"IF(VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A5",{"$f":"IF(VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A5 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A5",{"$f":"IF(VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",6]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A6",{"$f":"IF(VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A6",{"$f":"IF(VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A6",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A178,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D178:M178)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A6",{"$f":"IF(VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A6",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!I:I)","v":204},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!J:J)","v":202},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!K:K)","v":202},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!L:L)","v":207},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!M:M)","v":207},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!N:N)","v":199},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!O:O)","v":199},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!P:P)","v":187},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!Q:Q)","v":182},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A179,Consolidated_growth_HUEs!R:R)","v":254},{"$f":"SUM(D179:M179)","v":2043},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A6",{"$f":"IF(VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D178:D179)","v":204},202,202,207,207,199,199,187,182,254,2043,null,"Calculated","Summation","Tot","CI A6",{"$f":"IF(VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A6",{"$f":"IF(VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A6","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A182,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D182:M182)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A6",{"$f":"IF(VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A6","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A183,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D183:M183)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A6",{"$f":"IF(VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A6",{"$f":"IF(VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D182","v":0},{"$f":"D198","v":0},0,0,0,0,0,0,0,0,{"$f":"D185","v":0},null,"Calculated","Base: historic capex","Ope","CI A6",{"$f":"IF(VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A6","CI A6","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D186:M186)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A6",{"$f":"IF(VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D183","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A6",{"$f":"IF(VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A6","CI INT","Plus: Interest cost",{"$f":"SUM(D189:D196)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A6",{"$f":"IF(VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D185+D186)*D176+(D187-D197)*D176*M_VAR!E12","v":0},{"$f":"(E185+E186)*E176+(E187-E197)*E176*M_VAR!E12","v":0},{"$f":"(F185+F186)*F176+(F187-F197)*F176*M_VAR!E12","v":0},{"$f":"(G185+G186)*G176+(G187-G197)*G176*M_VAR!E12","v":0},{"$f":"(H185+H186)*H176+(H187-H197)*H176*M_VAR!E12","v":0},{"$f":"(I185+I186)*I176+(I187-I197)*I176*M_VAR!E12","v":0},{"$f":"(J185+J186)*J176+(J187-J197)*J176*M_VAR!E12","v":0},{"$f":"(K185+K186)*K176+(K187-K197)*K176*M_VAR!E12","v":0},{"$f":"(L185+L186)*L176+(L187-L197)*L176*M_VAR!E12","v":0},{"$f":"(M185+M186)*M176+(M187-M197)*M176*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A6",{"$f":"IF(VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D189*D176*M_VAR!E12","v":0},{"$f":"E189*E176*M_VAR!E12","v":0},{"$f":"F189*F176*M_VAR!E12","v":0},{"$f":"G189*G176*M_VAR!E12","v":0},{"$f":"H189*H176*M_VAR!E12","v":0},{"$f":"I189*I176*M_VAR!E12","v":0},{"$f":"J189*J176*M_VAR!E12","v":0},{"$f":"K189*K176*M_VAR!E12","v":0},{"$f":"L189*L176*M_VAR!E12","v":0},{"$f":"M189*M176*M_VAR!E12","v":0},0,null,null,null,"Int","CI A6",{"$f":"IF(VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D190*D176*M_VAR!E12","v":0},{"$f":"E190*E176*M_VAR!E12","v":0},{"$f":"F190*F176*M_VAR!E12","v":0},{"$f":"G190*G176*M_VAR!E12","v":0},{"$f":"H190*H176*M_VAR!E12","v":0},{"$f":"I190*I176*M_VAR!E12","v":0},{"$f":"J190*J176*M_VAR!E12","v":0},{"$f":"K190*K176*M_VAR!E12","v":0},{"$f":"L190*L176*M_VAR!E12","v":0},{"$f":"M190*M176*M_VAR!E12","v":0},0,null,null,null,"Int","CI A6",{"$f":"IF(VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D191*D176*M_VAR!E12","v":0},{"$f":"E191*E176*M_VAR!E12","v":0},{"$f":"F191*F176*M_VAR!E12","v":0},{"$f":"G191*G176*M_VAR!E12","v":0},{"$f":"H191*H176*M_VAR!E12","v":0},{"$f":"I191*I176*M_VAR!E12","v":0},{"$f":"J191*J176*M_VAR!E12","v":0},{"$f":"K191*K176*M_VAR!E12","v":0},{"$f":"L191*L176*M_VAR!E12","v":0},{"$f":"M191*M176*M_VAR!E12","v":0},0,null,null,null,"Int","CI A6",{"$f":"IF(VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D192*D176*M_VAR!E12","v":0},{"$f":"E192*E176*M_VAR!E12","v":0},{"$f":"F192*F176*M_VAR!E12","v":0},{"$f":"G192*G176*M_VAR!E12","v":0},{"$f":"H192*H176*M_VAR!E12","v":0},{"$f":"I192*I176*M_VAR!E12","v":0},{"$f":"J192*J176*M_VAR!E12","v":0},{"$f":"K192*K176*M_VAR!E12","v":0},{"$f":"L192*L176*M_VAR!E12","v":0},{"$f":"M192*M176*M_VAR!E12","v":0},0,null,null,null,"Int","CI A6",{"$f":"IF(VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S193,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D193*D176*M_VAR!E12","v":0},{"$f":"E193*E176*M_VAR!E12","v":0},{"$f":"F193*F176*M_VAR!E12","v":0},{"$f":"G193*G176*M_VAR!E12","v":0},{"$f":"H193*H176*M_VAR!E12","v":0},{"$f":"I193*I176*M_VAR!E12","v":0},{"$f":"J193*J176*M_VAR!E12","v":0},{"$f":"K193*K176*M_VAR!E12","v":0},{"$f":"L193*L176*M_VAR!E12","v":0},{"$f":"M193*M176*M_VAR!E12","v":0},0,null,null,null,"Int","CI A6",{"$f":"IF(VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S194,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D194*D176*M_VAR!E12","v":0},{"$f":"E194*E176*M_VAR!E12","v":0},{"$f":"F194*F176*M_VAR!E12","v":0},{"$f":"G194*G176*M_VAR!E12","v":0},{"$f":"H194*H176*M_VAR!E12","v":0},{"$f":"I194*I176*M_VAR!E12","v":0},{"$f":"J194*J176*M_VAR!E12","v":0},{"$f":"K194*K176*M_VAR!E12","v":0},{"$f":"L194*L176*M_VAR!E12","v":0},{"$f":"M194*M176*M_VAR!E12","v":0},0,null,null,null,"Int","CI A6",{"$f":"IF(VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S195,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D195*D176*M_VAR!E12","v":0},{"$f":"E195*E176*M_VAR!E12","v":0},{"$f":"F195*F176*M_VAR!E12","v":0},{"$f":"G195*G176*M_VAR!E12","v":0},{"$f":"H195*H176*M_VAR!E12","v":0},{"$f":"I195*I176*M_VAR!E12","v":0},{"$f":"J195*J176*M_VAR!E12","v":0},{"$f":"K195*K176*M_VAR!E12","v":0},{"$f":"L195*L176*M_VAR!E12","v":0},{"$f":"M195*M176*M_VAR!E12","v":0},0,null,null,null,"Int","CI A6",{"$f":"IF(VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S196,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A6 IL",null,"Less: Income",{"$f":"G202*D180*M_VAR!F15","v":0},{"$f":"G202*E180*M_VAR!G15","v":0},{"$f":"G202*F180*M_VAR!H15","v":0},{"$f":"G202*G180*M_VAR!I15","v":0},{"$f":"G202*H180*M_VAR!J15","v":0},{"$f":"G202*I180*M_VAR!K15","v":0},{"$f":"G202*J180*M_VAR!L15","v":0},{"$f":"G202*K180*M_VAR!M15","v":0},{"$f":"G202*L180*M_VAR!N15","v":0},{"$f":"G202*M180*M_VAR!O15","v":0},0,null,null,null,"Les","CI A6",{"$f":"IF(VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S197,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A6 DL",null,"Closing balance",{"$f":"SUM(D185:D188)-D197","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A6",{"$f":"IF(VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S198,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A6",{"$f":"IF(VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D200:M200)-SUM(D188:M188),0)","v":0},"Interest calculation",{"$f":"ROUND((D185+D186)*D176+(D198-D185-D186)*D176*M_VAR!E12,0)","v":0},{"$f":"ROUND((E185+E186)*E176+(E198-E185-E186)*E176*M_VAR!E12,0)","v":0},{"$f":"ROUND((F185+F186)*F176+(F198-F185-F186)*F176*M_VAR!E12,0)","v":0},{"$f":"ROUND((G185+G186)*G176+(G198-G185-G186)*G176*M_VAR!E12,0)","v":0},{"$f":"ROUND((H185+H186)*H176+(H198-H185-H186)*H176*M_VAR!E12,0)","v":0},{"$f":"ROUND((I185+I186)*I176+(I198-I185-I186)*I176*M_VAR!E12,0)","v":0},{"$f":"ROUND((J185+J186)*J176+(J198-J185-J186)*J176*M_VAR!E12,0)","v":0},{"$f":"ROUND((K185+K186)*K176+(K198-K185-K186)*K176*M_VAR!E12,0)","v":0},{"$f":"ROUND((L185+L186)*L176+(L198-L185-L186)*L176*M_VAR!E12,0)","v":0},{"$f":"ROUND((M185+M186)*M176+(M198-M185-M186)*M176*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A6",{"$f":"IF(VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A6",{"$f":"IF(VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A6 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A6",{"$f":"IF(VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",7]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A7",{"$f":"IF(VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A7",{"$f":"IF(VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A7",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A211,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D211:M211)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A7",{"$f":"IF(VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A7",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!I:I)","v":963},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!J:J)","v":951},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!K:K)","v":956},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!L:L)","v":977},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!M:M)","v":1059},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!N:N)","v":1118},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!O:O)","v":1119},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!P:P)","v":1040},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!Q:Q)","v":1014},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A212,Consolidated_growth_HUEs!R:R)","v":980},{"$f":"SUM(D212:M212)","v":10177},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A7",{"$f":"IF(VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D211:D212)","v":963},951,956,977,1059,1118,1119,1040,1014,980,10177,null,"Calculated","Summation","Tot","CI A7",{"$f":"IF(VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A7",{"$f":"IF(VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A7","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A215,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D215:M215)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A7",{"$f":"IF(VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A7","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A216,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D216:M216)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A7",{"$f":"IF(VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A7",{"$f":"IF(VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D215","v":0},{"$f":"D231","v":0},0,0,0,0,0,0,0,0,{"$f":"D218","v":0},null,"Calculated","Base: historic capex","Ope","CI A7",{"$f":"IF(VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A7","CI A7","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D219:M219)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A7",{"$f":"IF(VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D216","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A7",{"$f":"IF(VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A7","CI INT","Plus: Interest cost",{"$f":"SUM(D222:D229)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A7",{"$f":"IF(VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D218+D219)*D209+(D220-D230)*D209*M_VAR!E12","v":0},{"$f":"(E218+E219)*E209+(E220-E230)*E209*M_VAR!E12","v":0},{"$f":"(F218+F219)*F209+(F220-F230)*F209*M_VAR!E12","v":0},{"$f":"(G218+G219)*G209+(G220-G230)*G209*M_VAR!E12","v":0},{"$f":"(H218+H219)*H209+(H220-H230)*H209*M_VAR!E12","v":0},{"$f":"(I218+I219)*I209+(I220-I230)*I209*M_VAR!E12","v":0},{"$f":"(J218+J219)*J209+(J220-J230)*J209*M_VAR!E12","v":0},{"$f":"(K218+K219)*K209+(K220-K230)*K209*M_VAR!E12","v":0},{"$f":"(L218+L219)*L209+(L220-L230)*L209*M_VAR!E12","v":0},{"$f":"(M218+M219)*M209+(M220-M230)*M209*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A7",{"$f":"IF(VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D222*D209*M_VAR!E12","v":0},{"$f":"E222*E209*M_VAR!E12","v":0},{"$f":"F222*F209*M_VAR!E12","v":0},{"$f":"G222*G209*M_VAR!E12","v":0},{"$f":"H222*H209*M_VAR!E12","v":0},{"$f":"I222*I209*M_VAR!E12","v":0},{"$f":"J222*J209*M_VAR!E12","v":0},{"$f":"K222*K209*M_VAR!E12","v":0},{"$f":"L222*L209*M_VAR!E12","v":0},{"$f":"M222*M209*M_VAR!E12","v":0},0,null,null,null,"Int","CI A7",{"$f":"IF(VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D223*D209*M_VAR!E12","v":0},{"$f":"E223*E209*M_VAR!E12","v":0},{"$f":"F223*F209*M_VAR!E12","v":0},{"$f":"G223*G209*M_VAR!E12","v":0},{"$f":"H223*H209*M_VAR!E12","v":0},{"$f":"I223*I209*M_VAR!E12","v":0},{"$f":"J223*J209*M_VAR!E12","v":0},{"$f":"K223*K209*M_VAR!E12","v":0},{"$f":"L223*L209*M_VAR!E12","v":0},{"$f":"M223*M209*M_VAR!E12","v":0},0,null,null,null,"Int","CI A7",{"$f":"IF(VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D224*D209*M_VAR!E12","v":0},{"$f":"E224*E209*M_VAR!E12","v":0},{"$f":"F224*F209*M_VAR!E12","v":0},{"$f":"G224*G209*M_VAR!E12","v":0},{"$f":"H224*H209*M_VAR!E12","v":0},{"$f":"I224*I209*M_VAR!E12","v":0},{"$f":"J224*J209*M_VAR!E12","v":0},{"$f":"K224*K209*M_VAR!E12","v":0},{"$f":"L224*L209*M_VAR!E12","v":0},{"$f":"M224*M209*M_VAR!E12","v":0},0,null,null,null,"Int","CI A7",{"$f":"IF(VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D225*D209*M_VAR!E12","v":0},{"$f":"E225*E209*M_VAR!E12","v":0},{"$f":"F225*F209*M_VAR!E12","v":0},{"$f":"G225*G209*M_VAR!E12","v":0},{"$f":"H225*H209*M_VAR!E12","v":0},{"$f":"I225*I209*M_VAR!E12","v":0},{"$f":"J225*J209*M_VAR!E12","v":0},{"$f":"K225*K209*M_VAR!E12","v":0},{"$f":"L225*L209*M_VAR!E12","v":0},{"$f":"M225*M209*M_VAR!E12","v":0},0,null,null,null,"Int","CI A7",{"$f":"IF(VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S226,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D226*D209*M_VAR!E12","v":0},{"$f":"E226*E209*M_VAR!E12","v":0},{"$f":"F226*F209*M_VAR!E12","v":0},{"$f":"G226*G209*M_VAR!E12","v":0},{"$f":"H226*H209*M_VAR!E12","v":0},{"$f":"I226*I209*M_VAR!E12","v":0},{"$f":"J226*J209*M_VAR!E12","v":0},{"$f":"K226*K209*M_VAR!E12","v":0},{"$f":"L226*L209*M_VAR!E12","v":0},{"$f":"M226*M209*M_VAR!E12","v":0},0,null,null,null,"Int","CI A7",{"$f":"IF(VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S227,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D227*D209*M_VAR!E12","v":0},{"$f":"E227*E209*M_VAR!E12","v":0},{"$f":"F227*F209*M_VAR!E12","v":0},{"$f":"G227*G209*M_VAR!E12","v":0},{"$f":"H227*H209*M_VAR!E12","v":0},{"$f":"I227*I209*M_VAR!E12","v":0},{"$f":"J227*J209*M_VAR!E12","v":0},{"$f":"K227*K209*M_VAR!E12","v":0},{"$f":"L227*L209*M_VAR!E12","v":0},{"$f":"M227*M209*M_VAR!E12","v":0},0,null,null,null,"Int","CI A7",{"$f":"IF(VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S228,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D228*D209*M_VAR!E12","v":0},{"$f":"E228*E209*M_VAR!E12","v":0},{"$f":"F228*F209*M_VAR!E12","v":0},{"$f":"G228*G209*M_VAR!E12","v":0},{"$f":"H228*H209*M_VAR!E12","v":0},{"$f":"I228*I209*M_VAR!E12","v":0},{"$f":"J228*J209*M_VAR!E12","v":0},{"$f":"K228*K209*M_VAR!E12","v":0},{"$f":"L228*L209*M_VAR!E12","v":0},{"$f":"M228*M209*M_VAR!E12","v":0},0,null,null,null,"Int","CI A7",{"$f":"IF(VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S229,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A7 IL",null,"Less: Income",{"$f":"G235*D213*M_VAR!F15","v":0},{"$f":"G235*E213*M_VAR!G15","v":0},{"$f":"G235*F213*M_VAR!H15","v":0},{"$f":"G235*G213*M_VAR!I15","v":0},{"$f":"G235*H213*M_VAR!J15","v":0},{"$f":"G235*I213*M_VAR!K15","v":0},{"$f":"G235*J213*M_VAR!L15","v":0},{"$f":"G235*K213*M_VAR!M15","v":0},{"$f":"G235*L213*M_VAR!N15","v":0},{"$f":"G235*M213*M_VAR!O15","v":0},0,null,null,null,"Les","CI A7",{"$f":"IF(VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S230,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A7 DL",null,"Closing balance",{"$f":"SUM(D218:D221)-D230","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A7",{"$f":"IF(VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S231,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A7",{"$f":"IF(VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D233:M233)-SUM(D221:M221),0)","v":0},"Interest calculation",{"$f":"ROUND((D218+D219)*D209+(D231-D218-D219)*D209*M_VAR!E12,0)","v":0},{"$f":"ROUND((E218+E219)*E209+(E231-E218-E219)*E209*M_VAR!E12,0)","v":0},{"$f":"ROUND((F218+F219)*F209+(F231-F218-F219)*F209*M_VAR!E12,0)","v":0},{"$f":"ROUND((G218+G219)*G209+(G231-G218-G219)*G209*M_VAR!E12,0)","v":0},{"$f":"ROUND((H218+H219)*H209+(H231-H218-H219)*H209*M_VAR!E12,0)","v":0},{"$f":"ROUND((I218+I219)*I209+(I231-I218-I219)*I209*M_VAR!E12,0)","v":0},{"$f":"ROUND((J218+J219)*J209+(J231-J218-J219)*J209*M_VAR!E12,0)","v":0},{"$f":"ROUND((K218+K219)*K209+(K231-K218-K219)*K209*M_VAR!E12,0)","v":0},{"$f":"ROUND((L218+L219)*L209+(L231-L218-L219)*L209*M_VAR!E12,0)","v":0},{"$f":"ROUND((M218+M219)*M209+(M231-M218-M219)*M209*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A7",{"$f":"IF(VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A7",{"$f":"IF(VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A7 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A7",{"$f":"IF(VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",8]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A8",{"$f":"IF(VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A8",{"$f":"IF(VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A8",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A244,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D244:M244)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A8",{"$f":"IF(VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A8",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!I:I)","v":533},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!J:J)","v":527},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!K:K)","v":527},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!L:L)","v":537},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!M:M)","v":567},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!N:N)","v":582},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!O:O)","v":583},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!P:P)","v":543},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!Q:Q)","v":529},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A245,Consolidated_growth_HUEs!R:R)","v":585},{"$f":"SUM(D245:M245)","v":5513},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A8",{"$f":"IF(VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D244:D245)","v":533},527,527,537,567,582,583,543,529,585,5513,null,"Calculated","Summation","Tot","CI A8",{"$f":"IF(VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A8",{"$f":"IF(VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A8","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A248,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D248:M248)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A8",{"$f":"IF(VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A8","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A249,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D249:M249)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A8",{"$f":"IF(VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A8",{"$f":"IF(VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D248","v":0},{"$f":"D264","v":0},0,0,0,0,0,0,0,0,{"$f":"D251","v":0},null,"Calculated","Base: historic capex","Ope","CI A8",{"$f":"IF(VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A8","CI A8","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D252:M252)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A8",{"$f":"IF(VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D249","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A8",{"$f":"IF(VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A8","CI INT","Plus: Interest cost",{"$f":"SUM(D255:D262)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A8",{"$f":"IF(VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D251+D252)*D242+(D253-D263)*D242*M_VAR!E12","v":0},{"$f":"(E251+E252)*E242+(E253-E263)*E242*M_VAR!E12","v":0},{"$f":"(F251+F252)*F242+(F253-F263)*F242*M_VAR!E12","v":0},{"$f":"(G251+G252)*G242+(G253-G263)*G242*M_VAR!E12","v":0},{"$f":"(H251+H252)*H242+(H253-H263)*H242*M_VAR!E12","v":0},{"$f":"(I251+I252)*I242+(I253-I263)*I242*M_VAR!E12","v":0},{"$f":"(J251+J252)*J242+(J253-J263)*J242*M_VAR!E12","v":0},{"$f":"(K251+K252)*K242+(K253-K263)*K242*M_VAR!E12","v":0},{"$f":"(L251+L252)*L242+(L253-L263)*L242*M_VAR!E12","v":0},{"$f":"(M251+M252)*M242+(M253-M263)*M242*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A8",{"$f":"IF(VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D255*D242*M_VAR!E12","v":0},{"$f":"E255*E242*M_VAR!E12","v":0},{"$f":"F255*F242*M_VAR!E12","v":0},{"$f":"G255*G242*M_VAR!E12","v":0},{"$f":"H255*H242*M_VAR!E12","v":0},{"$f":"I255*I242*M_VAR!E12","v":0},{"$f":"J255*J242*M_VAR!E12","v":0},{"$f":"K255*K242*M_VAR!E12","v":0},{"$f":"L255*L242*M_VAR!E12","v":0},{"$f":"M255*M242*M_VAR!E12","v":0},0,null,null,null,"Int","CI A8",{"$f":"IF(VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D256*D242*M_VAR!E12","v":0},{"$f":"E256*E242*M_VAR!E12","v":0},{"$f":"F256*F242*M_VAR!E12","v":0},{"$f":"G256*G242*M_VAR!E12","v":0},{"$f":"H256*H242*M_VAR!E12","v":0},{"$f":"I256*I242*M_VAR!E12","v":0},{"$f":"J256*J242*M_VAR!E12","v":0},{"$f":"K256*K242*M_VAR!E12","v":0},{"$f":"L256*L242*M_VAR!E12","v":0},{"$f":"M256*M242*M_VAR!E12","v":0},0,null,null,null,"Int","CI A8",{"$f":"IF(VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D257*D242*M_VAR!E12","v":0},{"$f":"E257*E242*M_VAR!E12","v":0},{"$f":"F257*F242*M_VAR!E12","v":0},{"$f":"G257*G242*M_VAR!E12","v":0},{"$f":"H257*H242*M_VAR!E12","v":0},{"$f":"I257*I242*M_VAR!E12","v":0},{"$f":"J257*J242*M_VAR!E12","v":0},{"$f":"K257*K242*M_VAR!E12","v":0},{"$f":"L257*L242*M_VAR!E12","v":0},{"$f":"M257*M242*M_VAR!E12","v":0},0,null,null,null,"Int","CI A8",{"$f":"IF(VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D258*D242*M_VAR!E12","v":0},{"$f":"E258*E242*M_VAR!E12","v":0},{"$f":"F258*F242*M_VAR!E12","v":0},{"$f":"G258*G242*M_VAR!E12","v":0},{"$f":"H258*H242*M_VAR!E12","v":0},{"$f":"I258*I242*M_VAR!E12","v":0},{"$f":"J258*J242*M_VAR!E12","v":0},{"$f":"K258*K242*M_VAR!E12","v":0},{"$f":"L258*L242*M_VAR!E12","v":0},{"$f":"M258*M242*M_VAR!E12","v":0},0,null,null,null,"Int","CI A8",{"$f":"IF(VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S259,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D259*D242*M_VAR!E12","v":0},{"$f":"E259*E242*M_VAR!E12","v":0},{"$f":"F259*F242*M_VAR!E12","v":0},{"$f":"G259*G242*M_VAR!E12","v":0},{"$f":"H259*H242*M_VAR!E12","v":0},{"$f":"I259*I242*M_VAR!E12","v":0},{"$f":"J259*J242*M_VAR!E12","v":0},{"$f":"K259*K242*M_VAR!E12","v":0},{"$f":"L259*L242*M_VAR!E12","v":0},{"$f":"M259*M242*M_VAR!E12","v":0},0,null,null,null,"Int","CI A8",{"$f":"IF(VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S260,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D260*D242*M_VAR!E12","v":0},{"$f":"E260*E242*M_VAR!E12","v":0},{"$f":"F260*F242*M_VAR!E12","v":0},{"$f":"G260*G242*M_VAR!E12","v":0},{"$f":"H260*H242*M_VAR!E12","v":0},{"$f":"I260*I242*M_VAR!E12","v":0},{"$f":"J260*J242*M_VAR!E12","v":0},{"$f":"K260*K242*M_VAR!E12","v":0},{"$f":"L260*L242*M_VAR!E12","v":0},{"$f":"M260*M242*M_VAR!E12","v":0},0,null,null,null,"Int","CI A8",{"$f":"IF(VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S261,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D261*D242*M_VAR!E12","v":0},{"$f":"E261*E242*M_VAR!E12","v":0},{"$f":"F261*F242*M_VAR!E12","v":0},{"$f":"G261*G242*M_VAR!E12","v":0},{"$f":"H261*H242*M_VAR!E12","v":0},{"$f":"I261*I242*M_VAR!E12","v":0},{"$f":"J261*J242*M_VAR!E12","v":0},{"$f":"K261*K242*M_VAR!E12","v":0},{"$f":"L261*L242*M_VAR!E12","v":0},{"$f":"M261*M242*M_VAR!E12","v":0},0,null,null,null,"Int","CI A8",{"$f":"IF(VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S262,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A8 IL",null,"Less: Income",{"$f":"G268*D246*M_VAR!F15","v":0},{"$f":"G268*E246*M_VAR!G15","v":0},{"$f":"G268*F246*M_VAR!H15","v":0},{"$f":"G268*G246*M_VAR!I15","v":0},{"$f":"G268*H246*M_VAR!J15","v":0},{"$f":"G268*I246*M_VAR!K15","v":0},{"$f":"G268*J246*M_VAR!L15","v":0},{"$f":"G268*K246*M_VAR!M15","v":0},{"$f":"G268*L246*M_VAR!N15","v":0},{"$f":"G268*M246*M_VAR!O15","v":0},0,null,null,null,"Les","CI A8",{"$f":"IF(VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S263,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A8 DL",null,"Closing balance",{"$f":"SUM(D251:D254)-D263","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A8",{"$f":"IF(VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S264,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A8",{"$f":"IF(VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D266:M266)-SUM(D254:M254),0)","v":0},"Interest calculation",{"$f":"ROUND((D251+D252)*D242+(D264-D251-D252)*D242*M_VAR!E12,0)","v":0},{"$f":"ROUND((E251+E252)*E242+(E264-E251-E252)*E242*M_VAR!E12,0)","v":0},{"$f":"ROUND((F251+F252)*F242+(F264-F251-F252)*F242*M_VAR!E12,0)","v":0},{"$f":"ROUND((G251+G252)*G242+(G264-G251-G252)*G242*M_VAR!E12,0)","v":0},{"$f":"ROUND((H251+H252)*H242+(H264-H251-H252)*H242*M_VAR!E12,0)","v":0},{"$f":"ROUND((I251+I252)*I242+(I264-I251-I252)*I242*M_VAR!E12,0)","v":0},{"$f":"ROUND((J251+J252)*J242+(J264-J251-J252)*J242*M_VAR!E12,0)","v":0},{"$f":"ROUND((K251+K252)*K242+(K264-K251-K252)*K242*M_VAR!E12,0)","v":0},{"$f":"ROUND((L251+L252)*L242+(L264-L251-L252)*L242*M_VAR!E12,0)","v":0},{"$f":"ROUND((M251+M252)*M242+(M264-M251-M252)*M242*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A8",{"$f":"IF(VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A8",{"$f":"IF(VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A8 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A8",{"$f":"IF(VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",9]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A9",{"$f":"IF(VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A9",{"$f":"IF(VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A9",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A277,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D277:M277)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A9",{"$f":"IF(VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A9",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!I:I)","v":1088},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!J:J)","v":1076},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!K:K)","v":1081},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!L:L)","v":1104},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!M:M)","v":1242},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!N:N)","v":1357},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!O:O)","v":1360},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!P:P)","v":1262},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!Q:Q)","v":1231},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A278,Consolidated_growth_HUEs!R:R)","v":948},{"$f":"SUM(D278:M278)","v":11749},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A9",{"$f":"IF(VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D277:D278)","v":1088},1076,1081,1104,1242,1357,1360,1262,1231,948,11749,null,"Calculated","Summation","Tot","CI A9",{"$f":"IF(VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A9",{"$f":"IF(VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A9","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A281,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D281:M281)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A9",{"$f":"IF(VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A9","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A282,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D282:M282)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A9",{"$f":"IF(VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A9",{"$f":"IF(VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D281","v":0},{"$f":"D297","v":0},0,0,0,0,0,0,0,0,{"$f":"D284","v":0},null,"Calculated","Base: historic capex","Ope","CI A9",{"$f":"IF(VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A9","CI A9","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D285:M285)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A9",{"$f":"IF(VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D282","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A9",{"$f":"IF(VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A9","CI INT","Plus: Interest cost",{"$f":"SUM(D288:D295)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A9",{"$f":"IF(VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D284+D285)*D275+(D286-D296)*D275*M_VAR!E12","v":0},{"$f":"(E284+E285)*E275+(E286-E296)*E275*M_VAR!E12","v":0},{"$f":"(F284+F285)*F275+(F286-F296)*F275*M_VAR!E12","v":0},{"$f":"(G284+G285)*G275+(G286-G296)*G275*M_VAR!E12","v":0},{"$f":"(H284+H285)*H275+(H286-H296)*H275*M_VAR!E12","v":0},{"$f":"(I284+I285)*I275+(I286-I296)*I275*M_VAR!E12","v":0},{"$f":"(J284+J285)*J275+(J286-J296)*J275*M_VAR!E12","v":0},{"$f":"(K284+K285)*K275+(K286-K296)*K275*M_VAR!E12","v":0},{"$f":"(L284+L285)*L275+(L286-L296)*L275*M_VAR!E12","v":0},{"$f":"(M284+M285)*M275+(M286-M296)*M275*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A9",{"$f":"IF(VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D288*D275*M_VAR!E12","v":0},{"$f":"E288*E275*M_VAR!E12","v":0},{"$f":"F288*F275*M_VAR!E12","v":0},{"$f":"G288*G275*M_VAR!E12","v":0},{"$f":"H288*H275*M_VAR!E12","v":0},{"$f":"I288*I275*M_VAR!E12","v":0},{"$f":"J288*J275*M_VAR!E12","v":0},{"$f":"K288*K275*M_VAR!E12","v":0},{"$f":"L288*L275*M_VAR!E12","v":0},{"$f":"M288*M275*M_VAR!E12","v":0},0,null,null,null,"Int","CI A9",{"$f":"IF(VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D289*D275*M_VAR!E12","v":0},{"$f":"E289*E275*M_VAR!E12","v":0},{"$f":"F289*F275*M_VAR!E12","v":0},{"$f":"G289*G275*M_VAR!E12","v":0},{"$f":"H289*H275*M_VAR!E12","v":0},{"$f":"I289*I275*M_VAR!E12","v":0},{"$f":"J289*J275*M_VAR!E12","v":0},{"$f":"K289*K275*M_VAR!E12","v":0},{"$f":"L289*L275*M_VAR!E12","v":0},{"$f":"M289*M275*M_VAR!E12","v":0},0,null,null,null,"Int","CI A9",{"$f":"IF(VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D290*D275*M_VAR!E12","v":0},{"$f":"E290*E275*M_VAR!E12","v":0},{"$f":"F290*F275*M_VAR!E12","v":0},{"$f":"G290*G275*M_VAR!E12","v":0},{"$f":"H290*H275*M_VAR!E12","v":0},{"$f":"I290*I275*M_VAR!E12","v":0},{"$f":"J290*J275*M_VAR!E12","v":0},{"$f":"K290*K275*M_VAR!E12","v":0},{"$f":"L290*L275*M_VAR!E12","v":0},{"$f":"M290*M275*M_VAR!E12","v":0},0,null,null,null,"Int","CI A9",{"$f":"IF(VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D291*D275*M_VAR!E12","v":0},{"$f":"E291*E275*M_VAR!E12","v":0},{"$f":"F291*F275*M_VAR!E12","v":0},{"$f":"G291*G275*M_VAR!E12","v":0},{"$f":"H291*H275*M_VAR!E12","v":0},{"$f":"I291*I275*M_VAR!E12","v":0},{"$f":"J291*J275*M_VAR!E12","v":0},{"$f":"K291*K275*M_VAR!E12","v":0},{"$f":"L291*L275*M_VAR!E12","v":0},{"$f":"M291*M275*M_VAR!E12","v":0},0,null,null,null,"Int","CI A9",{"$f":"IF(VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S292,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D292*D275*M_VAR!E12","v":0},{"$f":"E292*E275*M_VAR!E12","v":0},{"$f":"F292*F275*M_VAR!E12","v":0},{"$f":"G292*G275*M_VAR!E12","v":0},{"$f":"H292*H275*M_VAR!E12","v":0},{"$f":"I292*I275*M_VAR!E12","v":0},{"$f":"J292*J275*M_VAR!E12","v":0},{"$f":"K292*K275*M_VAR!E12","v":0},{"$f":"L292*L275*M_VAR!E12","v":0},{"$f":"M292*M275*M_VAR!E12","v":0},0,null,null,null,"Int","CI A9",{"$f":"IF(VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S293,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D293*D275*M_VAR!E12","v":0},{"$f":"E293*E275*M_VAR!E12","v":0},{"$f":"F293*F275*M_VAR!E12","v":0},{"$f":"G293*G275*M_VAR!E12","v":0},{"$f":"H293*H275*M_VAR!E12","v":0},{"$f":"I293*I275*M_VAR!E12","v":0},{"$f":"J293*J275*M_VAR!E12","v":0},{"$f":"K293*K275*M_VAR!E12","v":0},{"$f":"L293*L275*M_VAR!E12","v":0},{"$f":"M293*M275*M_VAR!E12","v":0},0,null,null,null,"Int","CI A9",{"$f":"IF(VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S294,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D294*D275*M_VAR!E12","v":0},{"$f":"E294*E275*M_VAR!E12","v":0},{"$f":"F294*F275*M_VAR!E12","v":0},{"$f":"G294*G275*M_VAR!E12","v":0},{"$f":"H294*H275*M_VAR!E12","v":0},{"$f":"I294*I275*M_VAR!E12","v":0},{"$f":"J294*J275*M_VAR!E12","v":0},{"$f":"K294*K275*M_VAR!E12","v":0},{"$f":"L294*L275*M_VAR!E12","v":0},{"$f":"M294*M275*M_VAR!E12","v":0},0,null,null,null,"Int","CI A9",{"$f":"IF(VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S295,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A9 IL",null,"Less: Income",{"$f":"G301*D279*M_VAR!F15","v":0},{"$f":"G301*E279*M_VAR!G15","v":0},{"$f":"G301*F279*M_VAR!H15","v":0},{"$f":"G301*G279*M_VAR!I15","v":0},{"$f":"G301*H279*M_VAR!J15","v":0},{"$f":"G301*I279*M_VAR!K15","v":0},{"$f":"G301*J279*M_VAR!L15","v":0},{"$f":"G301*K279*M_VAR!M15","v":0},{"$f":"G301*L279*M_VAR!N15","v":0},{"$f":"G301*M279*M_VAR!O15","v":0},0,null,null,null,"Les","CI A9",{"$f":"IF(VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S296,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A9 DL",null,"Closing balance",{"$f":"SUM(D284:D287)-D296","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A9",{"$f":"IF(VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S297,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A9",{"$f":"IF(VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D299:M299)-SUM(D287:M287),0)","v":0},"Interest calculation",{"$f":"ROUND((D284+D285)*D275+(D297-D284-D285)*D275*M_VAR!E12,0)","v":0},{"$f":"ROUND((E284+E285)*E275+(E297-E284-E285)*E275*M_VAR!E12,0)","v":0},{"$f":"ROUND((F284+F285)*F275+(F297-F284-F285)*F275*M_VAR!E12,0)","v":0},{"$f":"ROUND((G284+G285)*G275+(G297-G284-G285)*G275*M_VAR!E12,0)","v":0},{"$f":"ROUND((H284+H285)*H275+(H297-H284-H285)*H275*M_VAR!E12,0)","v":0},{"$f":"ROUND((I284+I285)*I275+(I297-I284-I285)*I275*M_VAR!E12,0)","v":0},{"$f":"ROUND((J284+J285)*J275+(J297-J284-J285)*J275*M_VAR!E12,0)","v":0},{"$f":"ROUND((K284+K285)*K275+(K297-K284-K285)*K275*M_VAR!E12,0)","v":0},{"$f":"ROUND((L284+L285)*L275+(L297-L284-L285)*L275*M_VAR!E12,0)","v":0},{"$f":"ROUND((M284+M285)*M275+(M297-M284-M285)*M275*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A9",{"$f":"IF(VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A9",{"$f":"IF(VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A9 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A9",{"$f":"IF(VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",10]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A10",{"$f":"IF(VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A10",{"$f":"IF(VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A10",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A310,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D310:M310)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A10",{"$f":"IF(VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A10",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!I:I)","v":210},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!J:J)","v":208},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!K:K)","v":209},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!L:L)","v":214},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!M:M)","v":222},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!N:N)","v":222},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!O:O)","v":222},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!P:P)","v":206},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!Q:Q)","v":201},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A311,Consolidated_growth_HUEs!R:R)","v":183},{"$f":"SUM(D311:M311)","v":2097},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A10",{"$f":"IF(VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D310:D311)","v":210},208,209,214,222,222,222,206,201,183,2097,null,"Calculated","Summation","Tot","CI A10",{"$f":"IF(VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A10",{"$f":"IF(VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A10","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A314,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D314:M314)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A10",{"$f":"IF(VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A10","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A315,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D315:M315)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A10",{"$f":"IF(VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A10",{"$f":"IF(VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D314","v":0},{"$f":"D330","v":0},0,0,0,0,0,0,0,0,{"$f":"D317","v":0},null,"Calculated","Base: historic capex","Ope","CI A10",{"$f":"IF(VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A10","CI A10","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D318:M318)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A10",{"$f":"IF(VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D315","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A10",{"$f":"IF(VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A10","CI INT","Plus: Interest cost",{"$f":"SUM(D321:D328)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A10",{"$f":"IF(VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D317+D318)*D308+(D319-D329)*D308*M_VAR!E12","v":0},{"$f":"(E317+E318)*E308+(E319-E329)*E308*M_VAR!E12","v":0},{"$f":"(F317+F318)*F308+(F319-F329)*F308*M_VAR!E12","v":0},{"$f":"(G317+G318)*G308+(G319-G329)*G308*M_VAR!E12","v":0},{"$f":"(H317+H318)*H308+(H319-H329)*H308*M_VAR!E12","v":0},{"$f":"(I317+I318)*I308+(I319-I329)*I308*M_VAR!E12","v":0},{"$f":"(J317+J318)*J308+(J319-J329)*J308*M_VAR!E12","v":0},{"$f":"(K317+K318)*K308+(K319-K329)*K308*M_VAR!E12","v":0},{"$f":"(L317+L318)*L308+(L319-L329)*L308*M_VAR!E12","v":0},{"$f":"(M317+M318)*M308+(M319-M329)*M308*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A10",{"$f":"IF(VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D321*D308*M_VAR!E12","v":0},{"$f":"E321*E308*M_VAR!E12","v":0},{"$f":"F321*F308*M_VAR!E12","v":0},{"$f":"G321*G308*M_VAR!E12","v":0},{"$f":"H321*H308*M_VAR!E12","v":0},{"$f":"I321*I308*M_VAR!E12","v":0},{"$f":"J321*J308*M_VAR!E12","v":0},{"$f":"K321*K308*M_VAR!E12","v":0},{"$f":"L321*L308*M_VAR!E12","v":0},{"$f":"M321*M308*M_VAR!E12","v":0},0,null,null,null,"Int","CI A10",{"$f":"IF(VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D322*D308*M_VAR!E12","v":0},{"$f":"E322*E308*M_VAR!E12","v":0},{"$f":"F322*F308*M_VAR!E12","v":0},{"$f":"G322*G308*M_VAR!E12","v":0},{"$f":"H322*H308*M_VAR!E12","v":0},{"$f":"I322*I308*M_VAR!E12","v":0},{"$f":"J322*J308*M_VAR!E12","v":0},{"$f":"K322*K308*M_VAR!E12","v":0},{"$f":"L322*L308*M_VAR!E12","v":0},{"$f":"M322*M308*M_VAR!E12","v":0},0,null,null,null,"Int","CI A10",{"$f":"IF(VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D323*D308*M_VAR!E12","v":0},{"$f":"E323*E308*M_VAR!E12","v":0},{"$f":"F323*F308*M_VAR!E12","v":0},{"$f":"G323*G308*M_VAR!E12","v":0},{"$f":"H323*H308*M_VAR!E12","v":0},{"$f":"I323*I308*M_VAR!E12","v":0},{"$f":"J323*J308*M_VAR!E12","v":0},{"$f":"K323*K308*M_VAR!E12","v":0},{"$f":"L323*L308*M_VAR!E12","v":0},{"$f":"M323*M308*M_VAR!E12","v":0},0,null,null,null,"Int","CI A10",{"$f":"IF(VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D324*D308*M_VAR!E12","v":0},{"$f":"E324*E308*M_VAR!E12","v":0},{"$f":"F324*F308*M_VAR!E12","v":0},{"$f":"G324*G308*M_VAR!E12","v":0},{"$f":"H324*H308*M_VAR!E12","v":0},{"$f":"I324*I308*M_VAR!E12","v":0},{"$f":"J324*J308*M_VAR!E12","v":0},{"$f":"K324*K308*M_VAR!E12","v":0},{"$f":"L324*L308*M_VAR!E12","v":0},{"$f":"M324*M308*M_VAR!E12","v":0},0,null,null,null,"Int","CI A10",{"$f":"IF(VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S325,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D325*D308*M_VAR!E12","v":0},{"$f":"E325*E308*M_VAR!E12","v":0},{"$f":"F325*F308*M_VAR!E12","v":0},{"$f":"G325*G308*M_VAR!E12","v":0},{"$f":"H325*H308*M_VAR!E12","v":0},{"$f":"I325*I308*M_VAR!E12","v":0},{"$f":"J325*J308*M_VAR!E12","v":0},{"$f":"K325*K308*M_VAR!E12","v":0},{"$f":"L325*L308*M_VAR!E12","v":0},{"$f":"M325*M308*M_VAR!E12","v":0},0,null,null,null,"Int","CI A10",{"$f":"IF(VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S326,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D326*D308*M_VAR!E12","v":0},{"$f":"E326*E308*M_VAR!E12","v":0},{"$f":"F326*F308*M_VAR!E12","v":0},{"$f":"G326*G308*M_VAR!E12","v":0},{"$f":"H326*H308*M_VAR!E12","v":0},{"$f":"I326*I308*M_VAR!E12","v":0},{"$f":"J326*J308*M_VAR!E12","v":0},{"$f":"K326*K308*M_VAR!E12","v":0},{"$f":"L326*L308*M_VAR!E12","v":0},{"$f":"M326*M308*M_VAR!E12","v":0},0,null,null,null,"Int","CI A10",{"$f":"IF(VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S327,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D327*D308*M_VAR!E12","v":0},{"$f":"E327*E308*M_VAR!E12","v":0},{"$f":"F327*F308*M_VAR!E12","v":0},{"$f":"G327*G308*M_VAR!E12","v":0},{"$f":"H327*H308*M_VAR!E12","v":0},{"$f":"I327*I308*M_VAR!E12","v":0},{"$f":"J327*J308*M_VAR!E12","v":0},{"$f":"K327*K308*M_VAR!E12","v":0},{"$f":"L327*L308*M_VAR!E12","v":0},{"$f":"M327*M308*M_VAR!E12","v":0},0,null,null,null,"Int","CI A10",{"$f":"IF(VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S328,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A10 IL",null,"Less: Income",{"$f":"G334*D312*M_VAR!F15","v":0},{"$f":"G334*E312*M_VAR!G15","v":0},{"$f":"G334*F312*M_VAR!H15","v":0},{"$f":"G334*G312*M_VAR!I15","v":0},{"$f":"G334*H312*M_VAR!J15","v":0},{"$f":"G334*I312*M_VAR!K15","v":0},{"$f":"G334*J312*M_VAR!L15","v":0},{"$f":"G334*K312*M_VAR!M15","v":0},{"$f":"G334*L312*M_VAR!N15","v":0},{"$f":"G334*M312*M_VAR!O15","v":0},0,null,null,null,"Les","CI A10",{"$f":"IF(VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S329,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A10 DL",null,"Closing balance",{"$f":"SUM(D317:D320)-D329","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A10",{"$f":"IF(VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S330,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A10",{"$f":"IF(VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D332:M332)-SUM(D320:M320),0)","v":0},"Interest calculation",{"$f":"ROUND((D317+D318)*D308+(D330-D317-D318)*D308*M_VAR!E12,0)","v":0},{"$f":"ROUND((E317+E318)*E308+(E330-E317-E318)*E308*M_VAR!E12,0)","v":0},{"$f":"ROUND((F317+F318)*F308+(F330-F317-F318)*F308*M_VAR!E12,0)","v":0},{"$f":"ROUND((G317+G318)*G308+(G330-G317-G318)*G308*M_VAR!E12,0)","v":0},{"$f":"ROUND((H317+H318)*H308+(H330-H317-H318)*H308*M_VAR!E12,0)","v":0},{"$f":"ROUND((I317+I318)*I308+(I330-I317-I318)*I308*M_VAR!E12,0)","v":0},{"$f":"ROUND((J317+J318)*J308+(J330-J317-J318)*J308*M_VAR!E12,0)","v":0},{"$f":"ROUND((K317+K318)*K308+(K330-K317-K318)*K308*M_VAR!E12,0)","v":0},{"$f":"ROUND((L317+L318)*L308+(L330-L317-L318)*L308*M_VAR!E12,0)","v":0},{"$f":"ROUND((M317+M318)*M308+(M330-M317-M318)*M308*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A10",{"$f":"IF(VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A10",{"$f":"IF(VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A10 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A10",{"$f":"IF(VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",11]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A11",{"$f":"IF(VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A11",{"$f":"IF(VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A11",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A343,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D343:M343)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A11",{"$f":"IF(VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A11",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!I:I)","v":70},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!J:J)","v":69},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!K:K)","v":69},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!L:L)","v":70},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!M:M)","v":72},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!N:N)","v":74},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!O:O)","v":75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!P:P)","v":71},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!Q:Q)","v":69},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A344,Consolidated_growth_HUEs!R:R)","v":69},{"$f":"SUM(D344:M344)","v":708},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A11",{"$f":"IF(VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D343:D344)","v":70},69,69,70,72,74,75,71,69,69,708,null,"Calculated","Summation","Tot","CI A11",{"$f":"IF(VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A11",{"$f":"IF(VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A11","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A347,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D347:M347)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A11",{"$f":"IF(VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A11","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A348,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D348:M348)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A11",{"$f":"IF(VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A11",{"$f":"IF(VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D347","v":0},{"$f":"D363","v":0},0,0,0,0,0,0,0,0,{"$f":"D350","v":0},null,"Calculated","Base: historic capex","Ope","CI A11",{"$f":"IF(VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A11","CI A11","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D351:M351)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A11",{"$f":"IF(VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D348","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A11",{"$f":"IF(VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A11","CI INT","Plus: Interest cost",{"$f":"SUM(D354:D361)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A11",{"$f":"IF(VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D350+D351)*D341+(D352-D362)*D341*M_VAR!E12","v":0},{"$f":"(E350+E351)*E341+(E352-E362)*E341*M_VAR!E12","v":0},{"$f":"(F350+F351)*F341+(F352-F362)*F341*M_VAR!E12","v":0},{"$f":"(G350+G351)*G341+(G352-G362)*G341*M_VAR!E12","v":0},{"$f":"(H350+H351)*H341+(H352-H362)*H341*M_VAR!E12","v":0},{"$f":"(I350+I351)*I341+(I352-I362)*I341*M_VAR!E12","v":0},{"$f":"(J350+J351)*J341+(J352-J362)*J341*M_VAR!E12","v":0},{"$f":"(K350+K351)*K341+(K352-K362)*K341*M_VAR!E12","v":0},{"$f":"(L350+L351)*L341+(L352-L362)*L341*M_VAR!E12","v":0},{"$f":"(M350+M351)*M341+(M352-M362)*M341*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A11",{"$f":"IF(VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D354*D341*M_VAR!E12","v":0},{"$f":"E354*E341*M_VAR!E12","v":0},{"$f":"F354*F341*M_VAR!E12","v":0},{"$f":"G354*G341*M_VAR!E12","v":0},{"$f":"H354*H341*M_VAR!E12","v":0},{"$f":"I354*I341*M_VAR!E12","v":0},{"$f":"J354*J341*M_VAR!E12","v":0},{"$f":"K354*K341*M_VAR!E12","v":0},{"$f":"L354*L341*M_VAR!E12","v":0},{"$f":"M354*M341*M_VAR!E12","v":0},0,null,null,null,"Int","CI A11",{"$f":"IF(VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D355*D341*M_VAR!E12","v":0},{"$f":"E355*E341*M_VAR!E12","v":0},{"$f":"F355*F341*M_VAR!E12","v":0},{"$f":"G355*G341*M_VAR!E12","v":0},{"$f":"H355*H341*M_VAR!E12","v":0},{"$f":"I355*I341*M_VAR!E12","v":0},{"$f":"J355*J341*M_VAR!E12","v":0},{"$f":"K355*K341*M_VAR!E12","v":0},{"$f":"L355*L341*M_VAR!E12","v":0},{"$f":"M355*M341*M_VAR!E12","v":0},0,null,null,null,"Int","CI A11",{"$f":"IF(VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D356*D341*M_VAR!E12","v":0},{"$f":"E356*E341*M_VAR!E12","v":0},{"$f":"F356*F341*M_VAR!E12","v":0},{"$f":"G356*G341*M_VAR!E12","v":0},{"$f":"H356*H341*M_VAR!E12","v":0},{"$f":"I356*I341*M_VAR!E12","v":0},{"$f":"J356*J341*M_VAR!E12","v":0},{"$f":"K356*K341*M_VAR!E12","v":0},{"$f":"L356*L341*M_VAR!E12","v":0},{"$f":"M356*M341*M_VAR!E12","v":0},0,null,null,null,"Int","CI A11",{"$f":"IF(VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D357*D341*M_VAR!E12","v":0},{"$f":"E357*E341*M_VAR!E12","v":0},{"$f":"F357*F341*M_VAR!E12","v":0},{"$f":"G357*G341*M_VAR!E12","v":0},{"$f":"H357*H341*M_VAR!E12","v":0},{"$f":"I357*I341*M_VAR!E12","v":0},{"$f":"J357*J341*M_VAR!E12","v":0},{"$f":"K357*K341*M_VAR!E12","v":0},{"$f":"L357*L341*M_VAR!E12","v":0},{"$f":"M357*M341*M_VAR!E12","v":0},0,null,null,null,"Int","CI A11",{"$f":"IF(VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S358,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D358*D341*M_VAR!E12","v":0},{"$f":"E358*E341*M_VAR!E12","v":0},{"$f":"F358*F341*M_VAR!E12","v":0},{"$f":"G358*G341*M_VAR!E12","v":0},{"$f":"H358*H341*M_VAR!E12","v":0},{"$f":"I358*I341*M_VAR!E12","v":0},{"$f":"J358*J341*M_VAR!E12","v":0},{"$f":"K358*K341*M_VAR!E12","v":0},{"$f":"L358*L341*M_VAR!E12","v":0},{"$f":"M358*M341*M_VAR!E12","v":0},0,null,null,null,"Int","CI A11",{"$f":"IF(VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S359,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D359*D341*M_VAR!E12","v":0},{"$f":"E359*E341*M_VAR!E12","v":0},{"$f":"F359*F341*M_VAR!E12","v":0},{"$f":"G359*G341*M_VAR!E12","v":0},{"$f":"H359*H341*M_VAR!E12","v":0},{"$f":"I359*I341*M_VAR!E12","v":0},{"$f":"J359*J341*M_VAR!E12","v":0},{"$f":"K359*K341*M_VAR!E12","v":0},{"$f":"L359*L341*M_VAR!E12","v":0},{"$f":"M359*M341*M_VAR!E12","v":0},0,null,null,null,"Int","CI A11",{"$f":"IF(VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S360,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D360*D341*M_VAR!E12","v":0},{"$f":"E360*E341*M_VAR!E12","v":0},{"$f":"F360*F341*M_VAR!E12","v":0},{"$f":"G360*G341*M_VAR!E12","v":0},{"$f":"H360*H341*M_VAR!E12","v":0},{"$f":"I360*I341*M_VAR!E12","v":0},{"$f":"J360*J341*M_VAR!E12","v":0},{"$f":"K360*K341*M_VAR!E12","v":0},{"$f":"L360*L341*M_VAR!E12","v":0},{"$f":"M360*M341*M_VAR!E12","v":0},0,null,null,null,"Int","CI A11",{"$f":"IF(VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S361,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A11 IL",null,"Less: Income",{"$f":"G367*D345*M_VAR!F15","v":0},{"$f":"G367*E345*M_VAR!G15","v":0},{"$f":"G367*F345*M_VAR!H15","v":0},{"$f":"G367*G345*M_VAR!I15","v":0},{"$f":"G367*H345*M_VAR!J15","v":0},{"$f":"G367*I345*M_VAR!K15","v":0},{"$f":"G367*J345*M_VAR!L15","v":0},{"$f":"G367*K345*M_VAR!M15","v":0},{"$f":"G367*L345*M_VAR!N15","v":0},{"$f":"G367*M345*M_VAR!O15","v":0},0,null,null,null,"Les","CI A11",{"$f":"IF(VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S362,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A11 DL",null,"Closing balance",{"$f":"SUM(D350:D353)-D362","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A11",{"$f":"IF(VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S363,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A11",{"$f":"IF(VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D365:M365)-SUM(D353:M353),0)","v":0},"Interest calculation",{"$f":"ROUND((D350+D351)*D341+(D363-D350-D351)*D341*M_VAR!E12,0)","v":0},{"$f":"ROUND((E350+E351)*E341+(E363-E350-E351)*E341*M_VAR!E12,0)","v":0},{"$f":"ROUND((F350+F351)*F341+(F363-F350-F351)*F341*M_VAR!E12,0)","v":0},{"$f":"ROUND((G350+G351)*G341+(G363-G350-G351)*G341*M_VAR!E12,0)","v":0},{"$f":"ROUND((H350+H351)*H341+(H363-H350-H351)*H341*M_VAR!E12,0)","v":0},{"$f":"ROUND((I350+I351)*I341+(I363-I350-I351)*I341*M_VAR!E12,0)","v":0},{"$f":"ROUND((J350+J351)*J341+(J363-J350-J351)*J341*M_VAR!E12,0)","v":0},{"$f":"ROUND((K350+K351)*K341+(K363-K350-K351)*K341*M_VAR!E12,0)","v":0},{"$f":"ROUND((L350+L351)*L341+(L363-L350-L351)*L341*M_VAR!E12,0)","v":0},{"$f":"ROUND((M350+M351)*M341+(M363-M350-M351)*M341*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A11",{"$f":"IF(VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A11",{"$f":"IF(VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A11 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A11",{"$f":"IF(VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",12]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A12",{"$f":"IF(VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A12",{"$f":"IF(VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A12",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A376,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D376:M376)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A12",{"$f":"IF(VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A12",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!I:I)","v":121},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!J:J)","v":155},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!K:K)","v":185},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!L:L)","v":205},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!M:M)","v":237},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!N:N)","v":313},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!O:O)","v":361},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!P:P)","v":345},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!Q:Q)","v":335},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A377,Consolidated_growth_HUEs!R:R)","v":398},{"$f":"SUM(D377:M377)","v":2655},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A12",{"$f":"IF(VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D376:D377)","v":121},155,185,205,237,313,361,345,335,398,2655,null,"Calculated","Summation","Tot","CI A12",{"$f":"IF(VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A12",{"$f":"IF(VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A12","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A380,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D380:M380)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A12",{"$f":"IF(VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A12","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A381,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D381:M381)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A12",{"$f":"IF(VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A12",{"$f":"IF(VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D380","v":0},{"$f":"D396","v":0},0,0,0,0,0,0,0,0,{"$f":"D383","v":0},null,"Calculated","Base: historic capex","Ope","CI A12",{"$f":"IF(VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A12","CI A12","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D384:M384)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A12",{"$f":"IF(VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D381","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A12",{"$f":"IF(VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A12","CI INT","Plus: Interest cost",{"$f":"SUM(D387:D394)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A12",{"$f":"IF(VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D383+D384)*D374+(D385-D395)*D374*M_VAR!E12","v":0},{"$f":"(E383+E384)*E374+(E385-E395)*E374*M_VAR!E12","v":0},{"$f":"(F383+F384)*F374+(F385-F395)*F374*M_VAR!E12","v":0},{"$f":"(G383+G384)*G374+(G385-G395)*G374*M_VAR!E12","v":0},{"$f":"(H383+H384)*H374+(H385-H395)*H374*M_VAR!E12","v":0},{"$f":"(I383+I384)*I374+(I385-I395)*I374*M_VAR!E12","v":0},{"$f":"(J383+J384)*J374+(J385-J395)*J374*M_VAR!E12","v":0},{"$f":"(K383+K384)*K374+(K385-K395)*K374*M_VAR!E12","v":0},{"$f":"(L383+L384)*L374+(L385-L395)*L374*M_VAR!E12","v":0},{"$f":"(M383+M384)*M374+(M385-M395)*M374*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A12",{"$f":"IF(VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D387*D374*M_VAR!E12","v":0},{"$f":"E387*E374*M_VAR!E12","v":0},{"$f":"F387*F374*M_VAR!E12","v":0},{"$f":"G387*G374*M_VAR!E12","v":0},{"$f":"H387*H374*M_VAR!E12","v":0},{"$f":"I387*I374*M_VAR!E12","v":0},{"$f":"J387*J374*M_VAR!E12","v":0},{"$f":"K387*K374*M_VAR!E12","v":0},{"$f":"L387*L374*M_VAR!E12","v":0},{"$f":"M387*M374*M_VAR!E12","v":0},0,null,null,null,"Int","CI A12",{"$f":"IF(VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D388*D374*M_VAR!E12","v":0},{"$f":"E388*E374*M_VAR!E12","v":0},{"$f":"F388*F374*M_VAR!E12","v":0},{"$f":"G388*G374*M_VAR!E12","v":0},{"$f":"H388*H374*M_VAR!E12","v":0},{"$f":"I388*I374*M_VAR!E12","v":0},{"$f":"J388*J374*M_VAR!E12","v":0},{"$f":"K388*K374*M_VAR!E12","v":0},{"$f":"L388*L374*M_VAR!E12","v":0},{"$f":"M388*M374*M_VAR!E12","v":0},0,null,null,null,"Int","CI A12",{"$f":"IF(VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D389*D374*M_VAR!E12","v":0},{"$f":"E389*E374*M_VAR!E12","v":0},{"$f":"F389*F374*M_VAR!E12","v":0},{"$f":"G389*G374*M_VAR!E12","v":0},{"$f":"H389*H374*M_VAR!E12","v":0},{"$f":"I389*I374*M_VAR!E12","v":0},{"$f":"J389*J374*M_VAR!E12","v":0},{"$f":"K389*K374*M_VAR!E12","v":0},{"$f":"L389*L374*M_VAR!E12","v":0},{"$f":"M389*M374*M_VAR!E12","v":0},0,null,null,null,"Int","CI A12",{"$f":"IF(VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D390*D374*M_VAR!E12","v":0},{"$f":"E390*E374*M_VAR!E12","v":0},{"$f":"F390*F374*M_VAR!E12","v":0},{"$f":"G390*G374*M_VAR!E12","v":0},{"$f":"H390*H374*M_VAR!E12","v":0},{"$f":"I390*I374*M_VAR!E12","v":0},{"$f":"J390*J374*M_VAR!E12","v":0},{"$f":"K390*K374*M_VAR!E12","v":0},{"$f":"L390*L374*M_VAR!E12","v":0},{"$f":"M390*M374*M_VAR!E12","v":0},0,null,null,null,"Int","CI A12",{"$f":"IF(VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S391,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D391*D374*M_VAR!E12","v":0},{"$f":"E391*E374*M_VAR!E12","v":0},{"$f":"F391*F374*M_VAR!E12","v":0},{"$f":"G391*G374*M_VAR!E12","v":0},{"$f":"H391*H374*M_VAR!E12","v":0},{"$f":"I391*I374*M_VAR!E12","v":0},{"$f":"J391*J374*M_VAR!E12","v":0},{"$f":"K391*K374*M_VAR!E12","v":0},{"$f":"L391*L374*M_VAR!E12","v":0},{"$f":"M391*M374*M_VAR!E12","v":0},0,null,null,null,"Int","CI A12",{"$f":"IF(VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S392,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D392*D374*M_VAR!E12","v":0},{"$f":"E392*E374*M_VAR!E12","v":0},{"$f":"F392*F374*M_VAR!E12","v":0},{"$f":"G392*G374*M_VAR!E12","v":0},{"$f":"H392*H374*M_VAR!E12","v":0},{"$f":"I392*I374*M_VAR!E12","v":0},{"$f":"J392*J374*M_VAR!E12","v":0},{"$f":"K392*K374*M_VAR!E12","v":0},{"$f":"L392*L374*M_VAR!E12","v":0},{"$f":"M392*M374*M_VAR!E12","v":0},0,null,null,null,"Int","CI A12",{"$f":"IF(VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S393,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D393*D374*M_VAR!E12","v":0},{"$f":"E393*E374*M_VAR!E12","v":0},{"$f":"F393*F374*M_VAR!E12","v":0},{"$f":"G393*G374*M_VAR!E12","v":0},{"$f":"H393*H374*M_VAR!E12","v":0},{"$f":"I393*I374*M_VAR!E12","v":0},{"$f":"J393*J374*M_VAR!E12","v":0},{"$f":"K393*K374*M_VAR!E12","v":0},{"$f":"L393*L374*M_VAR!E12","v":0},{"$f":"M393*M374*M_VAR!E12","v":0},0,null,null,null,"Int","CI A12",{"$f":"IF(VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S394,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A12 IL",null,"Less: Income",{"$f":"G400*D378*M_VAR!F15","v":0},{"$f":"G400*E378*M_VAR!G15","v":0},{"$f":"G400*F378*M_VAR!H15","v":0},{"$f":"G400*G378*M_VAR!I15","v":0},{"$f":"G400*H378*M_VAR!J15","v":0},{"$f":"G400*I378*M_VAR!K15","v":0},{"$f":"G400*J378*M_VAR!L15","v":0},{"$f":"G400*K378*M_VAR!M15","v":0},{"$f":"G400*L378*M_VAR!N15","v":0},{"$f":"G400*M378*M_VAR!O15","v":0},0,null,null,null,"Les","CI A12",{"$f":"IF(VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S395,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A12 DL",null,"Closing balance",{"$f":"SUM(D383:D386)-D395","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A12",{"$f":"IF(VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S396,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A12",{"$f":"IF(VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D398:M398)-SUM(D386:M386),0)","v":0},"Interest calculation",{"$f":"ROUND((D383+D384)*D374+(D396-D383-D384)*D374*M_VAR!E12,0)","v":0},{"$f":"ROUND((E383+E384)*E374+(E396-E383-E384)*E374*M_VAR!E12,0)","v":0},{"$f":"ROUND((F383+F384)*F374+(F396-F383-F384)*F374*M_VAR!E12,0)","v":0},{"$f":"ROUND((G383+G384)*G374+(G396-G383-G384)*G374*M_VAR!E12,0)","v":0},{"$f":"ROUND((H383+H384)*H374+(H396-H383-H384)*H374*M_VAR!E12,0)","v":0},{"$f":"ROUND((I383+I384)*I374+(I396-I383-I384)*I374*M_VAR!E12,0)","v":0},{"$f":"ROUND((J383+J384)*J374+(J396-J383-J384)*J374*M_VAR!E12,0)","v":0},{"$f":"ROUND((K383+K384)*K374+(K396-K383-K384)*K374*M_VAR!E12,0)","v":0},{"$f":"ROUND((L383+L384)*L374+(L396-L383-L384)*L374*M_VAR!E12,0)","v":0},{"$f":"ROUND((M383+M384)*M374+(M396-M383-M384)*M374*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A12",{"$f":"IF(VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A12",{"$f":"IF(VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A12 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A12",{"$f":"IF(VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",13]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A13",{"$f":"IF(VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A13",{"$f":"IF(VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A13",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A409,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D409:M409)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A13",{"$f":"IF(VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A13",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!I:I)","v":260},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!J:J)","v":254},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!K:K)","v":254},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!L:L)","v":261},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!M:M)","v":280},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!N:N)","v":294},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!O:O)","v":294},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!P:P)","v":272},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!Q:Q)","v":266},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A410,Consolidated_growth_HUEs!R:R)","v":143},{"$f":"SUM(D410:M410)","v":2578},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A13",{"$f":"IF(VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D409:D410)","v":260},254,254,261,280,294,294,272,266,143,2578,null,"Calculated","Summation","Tot","CI A13",{"$f":"IF(VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A13",{"$f":"IF(VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A13","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A413,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D413:M413)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A13",{"$f":"IF(VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A13","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A414,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D414:M414)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A13",{"$f":"IF(VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A13",{"$f":"IF(VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D413","v":0},{"$f":"D429","v":0},0,0,0,0,0,0,0,0,{"$f":"D416","v":0},null,"Calculated","Base: historic capex","Ope","CI A13",{"$f":"IF(VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A13","CI A13","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D417:M417)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A13",{"$f":"IF(VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D414","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A13",{"$f":"IF(VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A13","CI INT","Plus: Interest cost",{"$f":"SUM(D420:D427)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A13",{"$f":"IF(VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D416+D417)*D407+(D418-D428)*D407*M_VAR!E12","v":0},{"$f":"(E416+E417)*E407+(E418-E428)*E407*M_VAR!E12","v":0},{"$f":"(F416+F417)*F407+(F418-F428)*F407*M_VAR!E12","v":0},{"$f":"(G416+G417)*G407+(G418-G428)*G407*M_VAR!E12","v":0},{"$f":"(H416+H417)*H407+(H418-H428)*H407*M_VAR!E12","v":0},{"$f":"(I416+I417)*I407+(I418-I428)*I407*M_VAR!E12","v":0},{"$f":"(J416+J417)*J407+(J418-J428)*J407*M_VAR!E12","v":0},{"$f":"(K416+K417)*K407+(K418-K428)*K407*M_VAR!E12","v":0},{"$f":"(L416+L417)*L407+(L418-L428)*L407*M_VAR!E12","v":0},{"$f":"(M416+M417)*M407+(M418-M428)*M407*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A13",{"$f":"IF(VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D420*D407*M_VAR!E12","v":0},{"$f":"E420*E407*M_VAR!E12","v":0},{"$f":"F420*F407*M_VAR!E12","v":0},{"$f":"G420*G407*M_VAR!E12","v":0},{"$f":"H420*H407*M_VAR!E12","v":0},{"$f":"I420*I407*M_VAR!E12","v":0},{"$f":"J420*J407*M_VAR!E12","v":0},{"$f":"K420*K407*M_VAR!E12","v":0},{"$f":"L420*L407*M_VAR!E12","v":0},{"$f":"M420*M407*M_VAR!E12","v":0},0,null,null,null,"Int","CI A13",{"$f":"IF(VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D421*D407*M_VAR!E12","v":0},{"$f":"E421*E407*M_VAR!E12","v":0},{"$f":"F421*F407*M_VAR!E12","v":0},{"$f":"G421*G407*M_VAR!E12","v":0},{"$f":"H421*H407*M_VAR!E12","v":0},{"$f":"I421*I407*M_VAR!E12","v":0},{"$f":"J421*J407*M_VAR!E12","v":0},{"$f":"K421*K407*M_VAR!E12","v":0},{"$f":"L421*L407*M_VAR!E12","v":0},{"$f":"M421*M407*M_VAR!E12","v":0},0,null,null,null,"Int","CI A13",{"$f":"IF(VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D422*D407*M_VAR!E12","v":0},{"$f":"E422*E407*M_VAR!E12","v":0},{"$f":"F422*F407*M_VAR!E12","v":0},{"$f":"G422*G407*M_VAR!E12","v":0},{"$f":"H422*H407*M_VAR!E12","v":0},{"$f":"I422*I407*M_VAR!E12","v":0},{"$f":"J422*J407*M_VAR!E12","v":0},{"$f":"K422*K407*M_VAR!E12","v":0},{"$f":"L422*L407*M_VAR!E12","v":0},{"$f":"M422*M407*M_VAR!E12","v":0},0,null,null,null,"Int","CI A13",{"$f":"IF(VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D423*D407*M_VAR!E12","v":0},{"$f":"E423*E407*M_VAR!E12","v":0},{"$f":"F423*F407*M_VAR!E12","v":0},{"$f":"G423*G407*M_VAR!E12","v":0},{"$f":"H423*H407*M_VAR!E12","v":0},{"$f":"I423*I407*M_VAR!E12","v":0},{"$f":"J423*J407*M_VAR!E12","v":0},{"$f":"K423*K407*M_VAR!E12","v":0},{"$f":"L423*L407*M_VAR!E12","v":0},{"$f":"M423*M407*M_VAR!E12","v":0},0,null,null,null,"Int","CI A13",{"$f":"IF(VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S424,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D424*D407*M_VAR!E12","v":0},{"$f":"E424*E407*M_VAR!E12","v":0},{"$f":"F424*F407*M_VAR!E12","v":0},{"$f":"G424*G407*M_VAR!E12","v":0},{"$f":"H424*H407*M_VAR!E12","v":0},{"$f":"I424*I407*M_VAR!E12","v":0},{"$f":"J424*J407*M_VAR!E12","v":0},{"$f":"K424*K407*M_VAR!E12","v":0},{"$f":"L424*L407*M_VAR!E12","v":0},{"$f":"M424*M407*M_VAR!E12","v":0},0,null,null,null,"Int","CI A13",{"$f":"IF(VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S425,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D425*D407*M_VAR!E12","v":0},{"$f":"E425*E407*M_VAR!E12","v":0},{"$f":"F425*F407*M_VAR!E12","v":0},{"$f":"G425*G407*M_VAR!E12","v":0},{"$f":"H425*H407*M_VAR!E12","v":0},{"$f":"I425*I407*M_VAR!E12","v":0},{"$f":"J425*J407*M_VAR!E12","v":0},{"$f":"K425*K407*M_VAR!E12","v":0},{"$f":"L425*L407*M_VAR!E12","v":0},{"$f":"M425*M407*M_VAR!E12","v":0},0,null,null,null,"Int","CI A13",{"$f":"IF(VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S426,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D426*D407*M_VAR!E12","v":0},{"$f":"E426*E407*M_VAR!E12","v":0},{"$f":"F426*F407*M_VAR!E12","v":0},{"$f":"G426*G407*M_VAR!E12","v":0},{"$f":"H426*H407*M_VAR!E12","v":0},{"$f":"I426*I407*M_VAR!E12","v":0},{"$f":"J426*J407*M_VAR!E12","v":0},{"$f":"K426*K407*M_VAR!E12","v":0},{"$f":"L426*L407*M_VAR!E12","v":0},{"$f":"M426*M407*M_VAR!E12","v":0},0,null,null,null,"Int","CI A13",{"$f":"IF(VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S427,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A13 IL",null,"Less: Income",{"$f":"G433*D411*M_VAR!F15","v":0},{"$f":"G433*E411*M_VAR!G15","v":0},{"$f":"G433*F411*M_VAR!H15","v":0},{"$f":"G433*G411*M_VAR!I15","v":0},{"$f":"G433*H411*M_VAR!J15","v":0},{"$f":"G433*I411*M_VAR!K15","v":0},{"$f":"G433*J411*M_VAR!L15","v":0},{"$f":"G433*K411*M_VAR!M15","v":0},{"$f":"G433*L411*M_VAR!N15","v":0},{"$f":"G433*M411*M_VAR!O15","v":0},0,null,null,null,"Les","CI A13",{"$f":"IF(VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S428,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A13 DL",null,"Closing balance",{"$f":"SUM(D416:D419)-D428","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A13",{"$f":"IF(VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S429,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A13",{"$f":"IF(VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S430,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D431:M431)-SUM(D419:M419),0)","v":0},"Interest calculation",{"$f":"ROUND((D416+D417)*D407+(D429-D416-D417)*D407*M_VAR!E12,0)","v":0},{"$f":"ROUND((E416+E417)*E407+(E429-E416-E417)*E407*M_VAR!E12,0)","v":0},{"$f":"ROUND((F416+F417)*F407+(F429-F416-F417)*F407*M_VAR!E12,0)","v":0},{"$f":"ROUND((G416+G417)*G407+(G429-G416-G417)*G407*M_VAR!E12,0)","v":0},{"$f":"ROUND((H416+H417)*H407+(H429-H416-H417)*H407*M_VAR!E12,0)","v":0},{"$f":"ROUND((I416+I417)*I407+(I429-I416-I417)*I407*M_VAR!E12,0)","v":0},{"$f":"ROUND((J416+J417)*J407+(J429-J416-J417)*J407*M_VAR!E12,0)","v":0},{"$f":"ROUND((K416+K417)*K407+(K429-K416-K417)*K407*M_VAR!E12,0)","v":0},{"$f":"ROUND((L416+L417)*L407+(L429-L416-L417)*L407*M_VAR!E12,0)","v":0},{"$f":"ROUND((M416+M417)*M407+(M429-M416-M417)*M407*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A13",{"$f":"IF(VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S431,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A13",{"$f":"IF(VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S432,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A13 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A13",{"$f":"IF(VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S433,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",14]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A14",{"$f":"IF(VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S440,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A14",{"$f":"IF(VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S441,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A14",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A442,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D442:M442)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A14",{"$f":"IF(VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S442,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A14",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!I:I)","v":414},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!J:J)","v":411},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!K:K)","v":413},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!L:L)","v":422},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!M:M)","v":511},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!N:N)","v":589},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!O:O)","v":590},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!P:P)","v":548},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!Q:Q)","v":534},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A443,Consolidated_growth_HUEs!R:R)","v":423},{"$f":"SUM(D443:M443)","v":4855},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A14",{"$f":"IF(VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S443,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D442:D443)","v":414},411,413,422,511,589,590,548,534,423,4855,null,"Calculated","Summation","Tot","CI A14",{"$f":"IF(VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S444,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A14",{"$f":"IF(VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S445,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A14","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A446,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D446:M446)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A14",{"$f":"IF(VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S446,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A14","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A447,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D447:M447)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A14",{"$f":"IF(VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S447,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A14",{"$f":"IF(VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S448,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D446","v":0},{"$f":"D462","v":0},0,0,0,0,0,0,0,0,{"$f":"D449","v":0},null,"Calculated","Base: historic capex","Ope","CI A14",{"$f":"IF(VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S449,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A14","CI A14","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D450:M450)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A14",{"$f":"IF(VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S450,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D447","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A14",{"$f":"IF(VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S451,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A14","CI INT","Plus: Interest cost",{"$f":"SUM(D453:D460)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A14",{"$f":"IF(VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S452,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D449+D450)*D440+(D451-D461)*D440*M_VAR!E12","v":0},{"$f":"(E449+E450)*E440+(E451-E461)*E440*M_VAR!E12","v":0},{"$f":"(F449+F450)*F440+(F451-F461)*F440*M_VAR!E12","v":0},{"$f":"(G449+G450)*G440+(G451-G461)*G440*M_VAR!E12","v":0},{"$f":"(H449+H450)*H440+(H451-H461)*H440*M_VAR!E12","v":0},{"$f":"(I449+I450)*I440+(I451-I461)*I440*M_VAR!E12","v":0},{"$f":"(J449+J450)*J440+(J451-J461)*J440*M_VAR!E12","v":0},{"$f":"(K449+K450)*K440+(K451-K461)*K440*M_VAR!E12","v":0},{"$f":"(L449+L450)*L440+(L451-L461)*L440*M_VAR!E12","v":0},{"$f":"(M449+M450)*M440+(M451-M461)*M440*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A14",{"$f":"IF(VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S453,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D453*D440*M_VAR!E12","v":0},{"$f":"E453*E440*M_VAR!E12","v":0},{"$f":"F453*F440*M_VAR!E12","v":0},{"$f":"G453*G440*M_VAR!E12","v":0},{"$f":"H453*H440*M_VAR!E12","v":0},{"$f":"I453*I440*M_VAR!E12","v":0},{"$f":"J453*J440*M_VAR!E12","v":0},{"$f":"K453*K440*M_VAR!E12","v":0},{"$f":"L453*L440*M_VAR!E12","v":0},{"$f":"M453*M440*M_VAR!E12","v":0},0,null,null,null,"Int","CI A14",{"$f":"IF(VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S454,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D454*D440*M_VAR!E12","v":0},{"$f":"E454*E440*M_VAR!E12","v":0},{"$f":"F454*F440*M_VAR!E12","v":0},{"$f":"G454*G440*M_VAR!E12","v":0},{"$f":"H454*H440*M_VAR!E12","v":0},{"$f":"I454*I440*M_VAR!E12","v":0},{"$f":"J454*J440*M_VAR!E12","v":0},{"$f":"K454*K440*M_VAR!E12","v":0},{"$f":"L454*L440*M_VAR!E12","v":0},{"$f":"M454*M440*M_VAR!E12","v":0},0,null,null,null,"Int","CI A14",{"$f":"IF(VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S455,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D455*D440*M_VAR!E12","v":0},{"$f":"E455*E440*M_VAR!E12","v":0},{"$f":"F455*F440*M_VAR!E12","v":0},{"$f":"G455*G440*M_VAR!E12","v":0},{"$f":"H455*H440*M_VAR!E12","v":0},{"$f":"I455*I440*M_VAR!E12","v":0},{"$f":"J455*J440*M_VAR!E12","v":0},{"$f":"K455*K440*M_VAR!E12","v":0},{"$f":"L455*L440*M_VAR!E12","v":0},{"$f":"M455*M440*M_VAR!E12","v":0},0,null,null,null,"Int","CI A14",{"$f":"IF(VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S456,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D456*D440*M_VAR!E12","v":0},{"$f":"E456*E440*M_VAR!E12","v":0},{"$f":"F456*F440*M_VAR!E12","v":0},{"$f":"G456*G440*M_VAR!E12","v":0},{"$f":"H456*H440*M_VAR!E12","v":0},{"$f":"I456*I440*M_VAR!E12","v":0},{"$f":"J456*J440*M_VAR!E12","v":0},{"$f":"K456*K440*M_VAR!E12","v":0},{"$f":"L456*L440*M_VAR!E12","v":0},{"$f":"M456*M440*M_VAR!E12","v":0},0,null,null,null,"Int","CI A14",{"$f":"IF(VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S457,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D457*D440*M_VAR!E12","v":0},{"$f":"E457*E440*M_VAR!E12","v":0},{"$f":"F457*F440*M_VAR!E12","v":0},{"$f":"G457*G440*M_VAR!E12","v":0},{"$f":"H457*H440*M_VAR!E12","v":0},{"$f":"I457*I440*M_VAR!E12","v":0},{"$f":"J457*J440*M_VAR!E12","v":0},{"$f":"K457*K440*M_VAR!E12","v":0},{"$f":"L457*L440*M_VAR!E12","v":0},{"$f":"M457*M440*M_VAR!E12","v":0},0,null,null,null,"Int","CI A14",{"$f":"IF(VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S458,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D458*D440*M_VAR!E12","v":0},{"$f":"E458*E440*M_VAR!E12","v":0},{"$f":"F458*F440*M_VAR!E12","v":0},{"$f":"G458*G440*M_VAR!E12","v":0},{"$f":"H458*H440*M_VAR!E12","v":0},{"$f":"I458*I440*M_VAR!E12","v":0},{"$f":"J458*J440*M_VAR!E12","v":0},{"$f":"K458*K440*M_VAR!E12","v":0},{"$f":"L458*L440*M_VAR!E12","v":0},{"$f":"M458*M440*M_VAR!E12","v":0},0,null,null,null,"Int","CI A14",{"$f":"IF(VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S459,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D459*D440*M_VAR!E12","v":0},{"$f":"E459*E440*M_VAR!E12","v":0},{"$f":"F459*F440*M_VAR!E12","v":0},{"$f":"G459*G440*M_VAR!E12","v":0},{"$f":"H459*H440*M_VAR!E12","v":0},{"$f":"I459*I440*M_VAR!E12","v":0},{"$f":"J459*J440*M_VAR!E12","v":0},{"$f":"K459*K440*M_VAR!E12","v":0},{"$f":"L459*L440*M_VAR!E12","v":0},{"$f":"M459*M440*M_VAR!E12","v":0},0,null,null,null,"Int","CI A14",{"$f":"IF(VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S460,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A14 IL",null,"Less: Income",{"$f":"G466*D444*M_VAR!F15","v":0},{"$f":"G466*E444*M_VAR!G15","v":0},{"$f":"G466*F444*M_VAR!H15","v":0},{"$f":"G466*G444*M_VAR!I15","v":0},{"$f":"G466*H444*M_VAR!J15","v":0},{"$f":"G466*I444*M_VAR!K15","v":0},{"$f":"G466*J444*M_VAR!L15","v":0},{"$f":"G466*K444*M_VAR!M15","v":0},{"$f":"G466*L444*M_VAR!N15","v":0},{"$f":"G466*M444*M_VAR!O15","v":0},0,null,null,null,"Les","CI A14",{"$f":"IF(VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S461,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A14 DL",null,"Closing balance",{"$f":"SUM(D449:D452)-D461","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A14",{"$f":"IF(VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S462,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A14",{"$f":"IF(VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S463,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D464:M464)-SUM(D452:M452),0)","v":0},"Interest calculation",{"$f":"ROUND((D449+D450)*D440+(D462-D449-D450)*D440*M_VAR!E12,0)","v":0},{"$f":"ROUND((E449+E450)*E440+(E462-E449-E450)*E440*M_VAR!E12,0)","v":0},{"$f":"ROUND((F449+F450)*F440+(F462-F449-F450)*F440*M_VAR!E12,0)","v":0},{"$f":"ROUND((G449+G450)*G440+(G462-G449-G450)*G440*M_VAR!E12,0)","v":0},{"$f":"ROUND((H449+H450)*H440+(H462-H449-H450)*H440*M_VAR!E12,0)","v":0},{"$f":"ROUND((I449+I450)*I440+(I462-I449-I450)*I440*M_VAR!E12,0)","v":0},{"$f":"ROUND((J449+J450)*J440+(J462-J449-J450)*J440*M_VAR!E12,0)","v":0},{"$f":"ROUND((K449+K450)*K440+(K462-K449-K450)*K440*M_VAR!E12,0)","v":0},{"$f":"ROUND((L449+L450)*L440+(L462-L449-L450)*L440*M_VAR!E12,0)","v":0},{"$f":"ROUND((M449+M450)*M440+(M462-M449-M450)*M440*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A14",{"$f":"IF(VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S464,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A14",{"$f":"IF(VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S465,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A14 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A14",{"$f":"IF(VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S466,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",15]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A15",{"$f":"IF(VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S473,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A15",{"$f":"IF(VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S474,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A15",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A475,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D475:M475)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A15",{"$f":"IF(VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S475,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A15",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!I:I)","v":200},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!J:J)","v":197},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!K:K)","v":197},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!L:L)","v":203},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!M:M)","v":219},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!N:N)","v":229},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!O:O)","v":229},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!P:P)","v":212},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!Q:Q)","v":209},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A476,Consolidated_growth_HUEs!R:R)","v":185},{"$f":"SUM(D476:M476)","v":2080},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A15",{"$f":"IF(VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S476,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D475:D476)","v":200},197,197,203,219,229,229,212,209,185,2080,null,"Calculated","Summation","Tot","CI A15",{"$f":"IF(VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S477,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A15",{"$f":"IF(VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S478,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A15","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A479,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D479:M479)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A15",{"$f":"IF(VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S479,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A15","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A480,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D480:M480)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A15",{"$f":"IF(VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S480,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A15",{"$f":"IF(VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S481,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D479","v":0},{"$f":"D495","v":0},0,0,0,0,0,0,0,0,{"$f":"D482","v":0},null,"Calculated","Base: historic capex","Ope","CI A15",{"$f":"IF(VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S482,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A15","CI A15","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D483:M483)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A15",{"$f":"IF(VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S483,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D480","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A15",{"$f":"IF(VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S484,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A15","CI INT","Plus: Interest cost",{"$f":"SUM(D486:D493)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A15",{"$f":"IF(VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S485,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D482+D483)*D473+(D484-D494)*D473*M_VAR!E12","v":0},{"$f":"(E482+E483)*E473+(E484-E494)*E473*M_VAR!E12","v":0},{"$f":"(F482+F483)*F473+(F484-F494)*F473*M_VAR!E12","v":0},{"$f":"(G482+G483)*G473+(G484-G494)*G473*M_VAR!E12","v":0},{"$f":"(H482+H483)*H473+(H484-H494)*H473*M_VAR!E12","v":0},{"$f":"(I482+I483)*I473+(I484-I494)*I473*M_VAR!E12","v":0},{"$f":"(J482+J483)*J473+(J484-J494)*J473*M_VAR!E12","v":0},{"$f":"(K482+K483)*K473+(K484-K494)*K473*M_VAR!E12","v":0},{"$f":"(L482+L483)*L473+(L484-L494)*L473*M_VAR!E12","v":0},{"$f":"(M482+M483)*M473+(M484-M494)*M473*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A15",{"$f":"IF(VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S486,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D486*D473*M_VAR!E12","v":0},{"$f":"E486*E473*M_VAR!E12","v":0},{"$f":"F486*F473*M_VAR!E12","v":0},{"$f":"G486*G473*M_VAR!E12","v":0},{"$f":"H486*H473*M_VAR!E12","v":0},{"$f":"I486*I473*M_VAR!E12","v":0},{"$f":"J486*J473*M_VAR!E12","v":0},{"$f":"K486*K473*M_VAR!E12","v":0},{"$f":"L486*L473*M_VAR!E12","v":0},{"$f":"M486*M473*M_VAR!E12","v":0},0,null,null,null,"Int","CI A15",{"$f":"IF(VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S487,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D487*D473*M_VAR!E12","v":0},{"$f":"E487*E473*M_VAR!E12","v":0},{"$f":"F487*F473*M_VAR!E12","v":0},{"$f":"G487*G473*M_VAR!E12","v":0},{"$f":"H487*H473*M_VAR!E12","v":0},{"$f":"I487*I473*M_VAR!E12","v":0},{"$f":"J487*J473*M_VAR!E12","v":0},{"$f":"K487*K473*M_VAR!E12","v":0},{"$f":"L487*L473*M_VAR!E12","v":0},{"$f":"M487*M473*M_VAR!E12","v":0},0,null,null,null,"Int","CI A15",{"$f":"IF(VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S488,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D488*D473*M_VAR!E12","v":0},{"$f":"E488*E473*M_VAR!E12","v":0},{"$f":"F488*F473*M_VAR!E12","v":0},{"$f":"G488*G473*M_VAR!E12","v":0},{"$f":"H488*H473*M_VAR!E12","v":0},{"$f":"I488*I473*M_VAR!E12","v":0},{"$f":"J488*J473*M_VAR!E12","v":0},{"$f":"K488*K473*M_VAR!E12","v":0},{"$f":"L488*L473*M_VAR!E12","v":0},{"$f":"M488*M473*M_VAR!E12","v":0},0,null,null,null,"Int","CI A15",{"$f":"IF(VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S489,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D489*D473*M_VAR!E12","v":0},{"$f":"E489*E473*M_VAR!E12","v":0},{"$f":"F489*F473*M_VAR!E12","v":0},{"$f":"G489*G473*M_VAR!E12","v":0},{"$f":"H489*H473*M_VAR!E12","v":0},{"$f":"I489*I473*M_VAR!E12","v":0},{"$f":"J489*J473*M_VAR!E12","v":0},{"$f":"K489*K473*M_VAR!E12","v":0},{"$f":"L489*L473*M_VAR!E12","v":0},{"$f":"M489*M473*M_VAR!E12","v":0},0,null,null,null,"Int","CI A15",{"$f":"IF(VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S490,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D490*D473*M_VAR!E12","v":0},{"$f":"E490*E473*M_VAR!E12","v":0},{"$f":"F490*F473*M_VAR!E12","v":0},{"$f":"G490*G473*M_VAR!E12","v":0},{"$f":"H490*H473*M_VAR!E12","v":0},{"$f":"I490*I473*M_VAR!E12","v":0},{"$f":"J490*J473*M_VAR!E12","v":0},{"$f":"K490*K473*M_VAR!E12","v":0},{"$f":"L490*L473*M_VAR!E12","v":0},{"$f":"M490*M473*M_VAR!E12","v":0},0,null,null,null,"Int","CI A15",{"$f":"IF(VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S491,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D491*D473*M_VAR!E12","v":0},{"$f":"E491*E473*M_VAR!E12","v":0},{"$f":"F491*F473*M_VAR!E12","v":0},{"$f":"G491*G473*M_VAR!E12","v":0},{"$f":"H491*H473*M_VAR!E12","v":0},{"$f":"I491*I473*M_VAR!E12","v":0},{"$f":"J491*J473*M_VAR!E12","v":0},{"$f":"K491*K473*M_VAR!E12","v":0},{"$f":"L491*L473*M_VAR!E12","v":0},{"$f":"M491*M473*M_VAR!E12","v":0},0,null,null,null,"Int","CI A15",{"$f":"IF(VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S492,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D492*D473*M_VAR!E12","v":0},{"$f":"E492*E473*M_VAR!E12","v":0},{"$f":"F492*F473*M_VAR!E12","v":0},{"$f":"G492*G473*M_VAR!E12","v":0},{"$f":"H492*H473*M_VAR!E12","v":0},{"$f":"I492*I473*M_VAR!E12","v":0},{"$f":"J492*J473*M_VAR!E12","v":0},{"$f":"K492*K473*M_VAR!E12","v":0},{"$f":"L492*L473*M_VAR!E12","v":0},{"$f":"M492*M473*M_VAR!E12","v":0},0,null,null,null,"Int","CI A15",{"$f":"IF(VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S493,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A15 IL",null,"Less: Income",{"$f":"G499*D477*M_VAR!F15","v":0},{"$f":"G499*E477*M_VAR!G15","v":0},{"$f":"G499*F477*M_VAR!H15","v":0},{"$f":"G499*G477*M_VAR!I15","v":0},{"$f":"G499*H477*M_VAR!J15","v":0},{"$f":"G499*I477*M_VAR!K15","v":0},{"$f":"G499*J477*M_VAR!L15","v":0},{"$f":"G499*K477*M_VAR!M15","v":0},{"$f":"G499*L477*M_VAR!N15","v":0},{"$f":"G499*M477*M_VAR!O15","v":0},0,null,null,null,"Les","CI A15",{"$f":"IF(VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S494,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A15 DL",null,"Closing balance",{"$f":"SUM(D482:D485)-D494","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A15",{"$f":"IF(VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S495,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A15",{"$f":"IF(VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S496,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D497:M497)-SUM(D485:M485),0)","v":0},"Interest calculation",{"$f":"ROUND((D482+D483)*D473+(D495-D482-D483)*D473*M_VAR!E12,0)","v":0},{"$f":"ROUND((E482+E483)*E473+(E495-E482-E483)*E473*M_VAR!E12,0)","v":0},{"$f":"ROUND((F482+F483)*F473+(F495-F482-F483)*F473*M_VAR!E12,0)","v":0},{"$f":"ROUND((G482+G483)*G473+(G495-G482-G483)*G473*M_VAR!E12,0)","v":0},{"$f":"ROUND((H482+H483)*H473+(H495-H482-H483)*H473*M_VAR!E12,0)","v":0},{"$f":"ROUND((I482+I483)*I473+(I495-I482-I483)*I473*M_VAR!E12,0)","v":0},{"$f":"ROUND((J482+J483)*J473+(J495-J482-J483)*J473*M_VAR!E12,0)","v":0},{"$f":"ROUND((K482+K483)*K473+(K495-K482-K483)*K473*M_VAR!E12,0)","v":0},{"$f":"ROUND((L482+L483)*L473+(L495-L482-L483)*L473*M_VAR!E12,0)","v":0},{"$f":"ROUND((M482+M483)*M473+(M495-M482-M483)*M473*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A15",{"$f":"IF(VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S497,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A15",{"$f":"IF(VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S498,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A15 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A15",{"$f":"IF(VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S499,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",16]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A16",{"$f":"IF(VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S506,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A16",{"$f":"IF(VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S507,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A16",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A508,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D508:M508)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A16",{"$f":"IF(VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S508,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A16",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!I:I)","v":549},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!J:J)","v":543},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!K:K)","v":548},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!L:L)","v":559},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!M:M)","v":615},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!N:N)","v":658},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!O:O)","v":659},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!P:P)","v":614},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!Q:Q)","v":601},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A509,Consolidated_growth_HUEs!R:R)","v":519},{"$f":"SUM(D509:M509)","v":5865},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A16",{"$f":"IF(VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S509,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D508:D509)","v":549},543,548,559,615,658,659,614,601,519,5865,null,"Calculated","Summation","Tot","CI A16",{"$f":"IF(VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S510,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A16",{"$f":"IF(VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S511,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A16","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A512,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D512:M512)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A16",{"$f":"IF(VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S512,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A16","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A513,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D513:M513)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A16",{"$f":"IF(VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S513,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A16",{"$f":"IF(VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S514,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D512","v":0},{"$f":"D528","v":0},0,0,0,0,0,0,0,0,{"$f":"D515","v":0},null,"Calculated","Base: historic capex","Ope","CI A16",{"$f":"IF(VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S515,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A16","CI A16","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D516:M516)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A16",{"$f":"IF(VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S516,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D513","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A16",{"$f":"IF(VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S517,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A16","CI INT","Plus: Interest cost",{"$f":"SUM(D519:D526)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A16",{"$f":"IF(VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S518,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D515+D516)*D506+(D517-D527)*D506*M_VAR!E12","v":0},{"$f":"(E515+E516)*E506+(E517-E527)*E506*M_VAR!E12","v":0},{"$f":"(F515+F516)*F506+(F517-F527)*F506*M_VAR!E12","v":0},{"$f":"(G515+G516)*G506+(G517-G527)*G506*M_VAR!E12","v":0},{"$f":"(H515+H516)*H506+(H517-H527)*H506*M_VAR!E12","v":0},{"$f":"(I515+I516)*I506+(I517-I527)*I506*M_VAR!E12","v":0},{"$f":"(J515+J516)*J506+(J517-J527)*J506*M_VAR!E12","v":0},{"$f":"(K515+K516)*K506+(K517-K527)*K506*M_VAR!E12","v":0},{"$f":"(L515+L516)*L506+(L517-L527)*L506*M_VAR!E12","v":0},{"$f":"(M515+M516)*M506+(M517-M527)*M506*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A16",{"$f":"IF(VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S519,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D519*D506*M_VAR!E12","v":0},{"$f":"E519*E506*M_VAR!E12","v":0},{"$f":"F519*F506*M_VAR!E12","v":0},{"$f":"G519*G506*M_VAR!E12","v":0},{"$f":"H519*H506*M_VAR!E12","v":0},{"$f":"I519*I506*M_VAR!E12","v":0},{"$f":"J519*J506*M_VAR!E12","v":0},{"$f":"K519*K506*M_VAR!E12","v":0},{"$f":"L519*L506*M_VAR!E12","v":0},{"$f":"M519*M506*M_VAR!E12","v":0},0,null,null,null,"Int","CI A16",{"$f":"IF(VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S520,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D520*D506*M_VAR!E12","v":0},{"$f":"E520*E506*M_VAR!E12","v":0},{"$f":"F520*F506*M_VAR!E12","v":0},{"$f":"G520*G506*M_VAR!E12","v":0},{"$f":"H520*H506*M_VAR!E12","v":0},{"$f":"I520*I506*M_VAR!E12","v":0},{"$f":"J520*J506*M_VAR!E12","v":0},{"$f":"K520*K506*M_VAR!E12","v":0},{"$f":"L520*L506*M_VAR!E12","v":0},{"$f":"M520*M506*M_VAR!E12","v":0},0,null,null,null,"Int","CI A16",{"$f":"IF(VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S521,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D521*D506*M_VAR!E12","v":0},{"$f":"E521*E506*M_VAR!E12","v":0},{"$f":"F521*F506*M_VAR!E12","v":0},{"$f":"G521*G506*M_VAR!E12","v":0},{"$f":"H521*H506*M_VAR!E12","v":0},{"$f":"I521*I506*M_VAR!E12","v":0},{"$f":"J521*J506*M_VAR!E12","v":0},{"$f":"K521*K506*M_VAR!E12","v":0},{"$f":"L521*L506*M_VAR!E12","v":0},{"$f":"M521*M506*M_VAR!E12","v":0},0,null,null,null,"Int","CI A16",{"$f":"IF(VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S522,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D522*D506*M_VAR!E12","v":0},{"$f":"E522*E506*M_VAR!E12","v":0},{"$f":"F522*F506*M_VAR!E12","v":0},{"$f":"G522*G506*M_VAR!E12","v":0},{"$f":"H522*H506*M_VAR!E12","v":0},{"$f":"I522*I506*M_VAR!E12","v":0},{"$f":"J522*J506*M_VAR!E12","v":0},{"$f":"K522*K506*M_VAR!E12","v":0},{"$f":"L522*L506*M_VAR!E12","v":0},{"$f":"M522*M506*M_VAR!E12","v":0},0,null,null,null,"Int","CI A16",{"$f":"IF(VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S523,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D523*D506*M_VAR!E12","v":0},{"$f":"E523*E506*M_VAR!E12","v":0},{"$f":"F523*F506*M_VAR!E12","v":0},{"$f":"G523*G506*M_VAR!E12","v":0},{"$f":"H523*H506*M_VAR!E12","v":0},{"$f":"I523*I506*M_VAR!E12","v":0},{"$f":"J523*J506*M_VAR!E12","v":0},{"$f":"K523*K506*M_VAR!E12","v":0},{"$f":"L523*L506*M_VAR!E12","v":0},{"$f":"M523*M506*M_VAR!E12","v":0},0,null,null,null,"Int","CI A16",{"$f":"IF(VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S524,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D524*D506*M_VAR!E12","v":0},{"$f":"E524*E506*M_VAR!E12","v":0},{"$f":"F524*F506*M_VAR!E12","v":0},{"$f":"G524*G506*M_VAR!E12","v":0},{"$f":"H524*H506*M_VAR!E12","v":0},{"$f":"I524*I506*M_VAR!E12","v":0},{"$f":"J524*J506*M_VAR!E12","v":0},{"$f":"K524*K506*M_VAR!E12","v":0},{"$f":"L524*L506*M_VAR!E12","v":0},{"$f":"M524*M506*M_VAR!E12","v":0},0,null,null,null,"Int","CI A16",{"$f":"IF(VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S525,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D525*D506*M_VAR!E12","v":0},{"$f":"E525*E506*M_VAR!E12","v":0},{"$f":"F525*F506*M_VAR!E12","v":0},{"$f":"G525*G506*M_VAR!E12","v":0},{"$f":"H525*H506*M_VAR!E12","v":0},{"$f":"I525*I506*M_VAR!E12","v":0},{"$f":"J525*J506*M_VAR!E12","v":0},{"$f":"K525*K506*M_VAR!E12","v":0},{"$f":"L525*L506*M_VAR!E12","v":0},{"$f":"M525*M506*M_VAR!E12","v":0},0,null,null,null,"Int","CI A16",{"$f":"IF(VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S526,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A16 IL",null,"Less: Income",{"$f":"G532*D510*M_VAR!F15","v":0},{"$f":"G532*E510*M_VAR!G15","v":0},{"$f":"G532*F510*M_VAR!H15","v":0},{"$f":"G532*G510*M_VAR!I15","v":0},{"$f":"G532*H510*M_VAR!J15","v":0},{"$f":"G532*I510*M_VAR!K15","v":0},{"$f":"G532*J510*M_VAR!L15","v":0},{"$f":"G532*K510*M_VAR!M15","v":0},{"$f":"G532*L510*M_VAR!N15","v":0},{"$f":"G532*M510*M_VAR!O15","v":0},0,null,null,null,"Les","CI A16",{"$f":"IF(VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S527,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A16 DL",null,"Closing balance",{"$f":"SUM(D515:D518)-D527","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A16",{"$f":"IF(VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S528,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A16",{"$f":"IF(VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S529,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D530:M530)-SUM(D518:M518),0)","v":0},"Interest calculation",{"$f":"ROUND((D515+D516)*D506+(D528-D515-D516)*D506*M_VAR!E12,0)","v":0},{"$f":"ROUND((E515+E516)*E506+(E528-E515-E516)*E506*M_VAR!E12,0)","v":0},{"$f":"ROUND((F515+F516)*F506+(F528-F515-F516)*F506*M_VAR!E12,0)","v":0},{"$f":"ROUND((G515+G516)*G506+(G528-G515-G516)*G506*M_VAR!E12,0)","v":0},{"$f":"ROUND((H515+H516)*H506+(H528-H515-H516)*H506*M_VAR!E12,0)","v":0},{"$f":"ROUND((I515+I516)*I506+(I528-I515-I516)*I506*M_VAR!E12,0)","v":0},{"$f":"ROUND((J515+J516)*J506+(J528-J515-J516)*J506*M_VAR!E12,0)","v":0},{"$f":"ROUND((K515+K516)*K506+(K528-K515-K516)*K506*M_VAR!E12,0)","v":0},{"$f":"ROUND((L515+L516)*L506+(L528-L515-L516)*L506*M_VAR!E12,0)","v":0},{"$f":"ROUND((M515+M516)*M506+(M528-M515-M516)*M506*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A16",{"$f":"IF(VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S530,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A16",{"$f":"IF(VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S531,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A16 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A16",{"$f":"IF(VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S532,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",17]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A17",{"$f":"IF(VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S539,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A17",{"$f":"IF(VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S540,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A17",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A541,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D541:M541)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A17",{"$f":"IF(VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S541,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A17",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!I:I)","v":710},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!J:J)","v":702},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!K:K)","v":703},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!L:L)","v":720},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!M:M)","v":719},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!N:N)","v":696},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!O:O)","v":697},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!P:P)","v":647},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!Q:Q)","v":630},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A542,Consolidated_growth_HUEs!R:R)","v":533},{"$f":"SUM(D542:M542)","v":6757},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A17",{"$f":"IF(VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S542,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D541:D542)","v":710},702,703,720,719,696,697,647,630,533,6757,null,"Calculated","Summation","Tot","CI A17",{"$f":"IF(VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S543,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A17",{"$f":"IF(VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S544,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A17","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A545,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D545:M545)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A17",{"$f":"IF(VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S545,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A17","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A546,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D546:M546)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A17",{"$f":"IF(VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S546,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A17",{"$f":"IF(VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S547,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D545","v":0},{"$f":"D561","v":0},0,0,0,0,0,0,0,0,{"$f":"D548","v":0},null,"Calculated","Base: historic capex","Ope","CI A17",{"$f":"IF(VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S548,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A17","CI A17","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D549:M549)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A17",{"$f":"IF(VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S549,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D546","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A17",{"$f":"IF(VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S550,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A17","CI INT","Plus: Interest cost",{"$f":"SUM(D552:D559)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A17",{"$f":"IF(VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S551,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D548+D549)*D539+(D550-D560)*D539*M_VAR!E12","v":0},{"$f":"(E548+E549)*E539+(E550-E560)*E539*M_VAR!E12","v":0},{"$f":"(F548+F549)*F539+(F550-F560)*F539*M_VAR!E12","v":0},{"$f":"(G548+G549)*G539+(G550-G560)*G539*M_VAR!E12","v":0},{"$f":"(H548+H549)*H539+(H550-H560)*H539*M_VAR!E12","v":0},{"$f":"(I548+I549)*I539+(I550-I560)*I539*M_VAR!E12","v":0},{"$f":"(J548+J549)*J539+(J550-J560)*J539*M_VAR!E12","v":0},{"$f":"(K548+K549)*K539+(K550-K560)*K539*M_VAR!E12","v":0},{"$f":"(L548+L549)*L539+(L550-L560)*L539*M_VAR!E12","v":0},{"$f":"(M548+M549)*M539+(M550-M560)*M539*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A17",{"$f":"IF(VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S552,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D552*D539*M_VAR!E12","v":0},{"$f":"E552*E539*M_VAR!E12","v":0},{"$f":"F552*F539*M_VAR!E12","v":0},{"$f":"G552*G539*M_VAR!E12","v":0},{"$f":"H552*H539*M_VAR!E12","v":0},{"$f":"I552*I539*M_VAR!E12","v":0},{"$f":"J552*J539*M_VAR!E12","v":0},{"$f":"K552*K539*M_VAR!E12","v":0},{"$f":"L552*L539*M_VAR!E12","v":0},{"$f":"M552*M539*M_VAR!E12","v":0},0,null,null,null,"Int","CI A17",{"$f":"IF(VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S553,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D553*D539*M_VAR!E12","v":0},{"$f":"E553*E539*M_VAR!E12","v":0},{"$f":"F553*F539*M_VAR!E12","v":0},{"$f":"G553*G539*M_VAR!E12","v":0},{"$f":"H553*H539*M_VAR!E12","v":0},{"$f":"I553*I539*M_VAR!E12","v":0},{"$f":"J553*J539*M_VAR!E12","v":0},{"$f":"K553*K539*M_VAR!E12","v":0},{"$f":"L553*L539*M_VAR!E12","v":0},{"$f":"M553*M539*M_VAR!E12","v":0},0,null,null,null,"Int","CI A17",{"$f":"IF(VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S554,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D554*D539*M_VAR!E12","v":0},{"$f":"E554*E539*M_VAR!E12","v":0},{"$f":"F554*F539*M_VAR!E12","v":0},{"$f":"G554*G539*M_VAR!E12","v":0},{"$f":"H554*H539*M_VAR!E12","v":0},{"$f":"I554*I539*M_VAR!E12","v":0},{"$f":"J554*J539*M_VAR!E12","v":0},{"$f":"K554*K539*M_VAR!E12","v":0},{"$f":"L554*L539*M_VAR!E12","v":0},{"$f":"M554*M539*M_VAR!E12","v":0},0,null,null,null,"Int","CI A17",{"$f":"IF(VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S555,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D555*D539*M_VAR!E12","v":0},{"$f":"E555*E539*M_VAR!E12","v":0},{"$f":"F555*F539*M_VAR!E12","v":0},{"$f":"G555*G539*M_VAR!E12","v":0},{"$f":"H555*H539*M_VAR!E12","v":0},{"$f":"I555*I539*M_VAR!E12","v":0},{"$f":"J555*J539*M_VAR!E12","v":0},{"$f":"K555*K539*M_VAR!E12","v":0},{"$f":"L555*L539*M_VAR!E12","v":0},{"$f":"M555*M539*M_VAR!E12","v":0},0,null,null,null,"Int","CI A17",{"$f":"IF(VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S556,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D556*D539*M_VAR!E12","v":0},{"$f":"E556*E539*M_VAR!E12","v":0},{"$f":"F556*F539*M_VAR!E12","v":0},{"$f":"G556*G539*M_VAR!E12","v":0},{"$f":"H556*H539*M_VAR!E12","v":0},{"$f":"I556*I539*M_VAR!E12","v":0},{"$f":"J556*J539*M_VAR!E12","v":0},{"$f":"K556*K539*M_VAR!E12","v":0},{"$f":"L556*L539*M_VAR!E12","v":0},{"$f":"M556*M539*M_VAR!E12","v":0},0,null,null,null,"Int","CI A17",{"$f":"IF(VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S557,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D557*D539*M_VAR!E12","v":0},{"$f":"E557*E539*M_VAR!E12","v":0},{"$f":"F557*F539*M_VAR!E12","v":0},{"$f":"G557*G539*M_VAR!E12","v":0},{"$f":"H557*H539*M_VAR!E12","v":0},{"$f":"I557*I539*M_VAR!E12","v":0},{"$f":"J557*J539*M_VAR!E12","v":0},{"$f":"K557*K539*M_VAR!E12","v":0},{"$f":"L557*L539*M_VAR!E12","v":0},{"$f":"M557*M539*M_VAR!E12","v":0},0,null,null,null,"Int","CI A17",{"$f":"IF(VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S558,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D558*D539*M_VAR!E12","v":0},{"$f":"E558*E539*M_VAR!E12","v":0},{"$f":"F558*F539*M_VAR!E12","v":0},{"$f":"G558*G539*M_VAR!E12","v":0},{"$f":"H558*H539*M_VAR!E12","v":0},{"$f":"I558*I539*M_VAR!E12","v":0},{"$f":"J558*J539*M_VAR!E12","v":0},{"$f":"K558*K539*M_VAR!E12","v":0},{"$f":"L558*L539*M_VAR!E12","v":0},{"$f":"M558*M539*M_VAR!E12","v":0},0,null,null,null,"Int","CI A17",{"$f":"IF(VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S559,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A17 IL",null,"Less: Income",{"$f":"G565*D543*M_VAR!F15","v":0},{"$f":"G565*E543*M_VAR!G15","v":0},{"$f":"G565*F543*M_VAR!H15","v":0},{"$f":"G565*G543*M_VAR!I15","v":0},{"$f":"G565*H543*M_VAR!J15","v":0},{"$f":"G565*I543*M_VAR!K15","v":0},{"$f":"G565*J543*M_VAR!L15","v":0},{"$f":"G565*K543*M_VAR!M15","v":0},{"$f":"G565*L543*M_VAR!N15","v":0},{"$f":"G565*M543*M_VAR!O15","v":0},0,null,null,null,"Les","CI A17",{"$f":"IF(VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S560,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A17 DL",null,"Closing balance",{"$f":"SUM(D548:D551)-D560","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A17",{"$f":"IF(VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S561,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A17",{"$f":"IF(VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S562,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D563:M563)-SUM(D551:M551),0)","v":0},"Interest calculation",{"$f":"ROUND((D548+D549)*D539+(D561-D548-D549)*D539*M_VAR!E12,0)","v":0},{"$f":"ROUND((E548+E549)*E539+(E561-E548-E549)*E539*M_VAR!E12,0)","v":0},{"$f":"ROUND((F548+F549)*F539+(F561-F548-F549)*F539*M_VAR!E12,0)","v":0},{"$f":"ROUND((G548+G549)*G539+(G561-G548-G549)*G539*M_VAR!E12,0)","v":0},{"$f":"ROUND((H548+H549)*H539+(H561-H548-H549)*H539*M_VAR!E12,0)","v":0},{"$f":"ROUND((I548+I549)*I539+(I561-I548-I549)*I539*M_VAR!E12,0)","v":0},{"$f":"ROUND((J548+J549)*J539+(J561-J548-J549)*J539*M_VAR!E12,0)","v":0},{"$f":"ROUND((K548+K549)*K539+(K561-K548-K549)*K539*M_VAR!E12,0)","v":0},{"$f":"ROUND((L548+L549)*L539+(L561-L548-L549)*L539*M_VAR!E12,0)","v":0},{"$f":"ROUND((M548+M549)*M539+(M561-M548-M549)*M539*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A17",{"$f":"IF(VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S563,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A17",{"$f":"IF(VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S564,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A17 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A17",{"$f":"IF(VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S565,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",18]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A18",{"$f":"IF(VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S572,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A18",{"$f":"IF(VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S573,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A18",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A574,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D574:M574)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A18",{"$f":"IF(VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S574,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A18",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!I:I)","v":1793},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!J:J)","v":1773},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!K:K)","v":1778},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!L:L)","v":1817},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!M:M)","v":1970},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!N:N)","v":2078},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!O:O)","v":2081},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!P:P)","v":1934},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!Q:Q)","v":1886},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A575,Consolidated_growth_HUEs!R:R)","v":1730},{"$f":"SUM(D575:M575)","v":18840},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A18",{"$f":"IF(VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S575,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D574:D575)","v":1793},1773,1778,1817,1970,2078,2081,1934,1886,1730,18840,null,"Calculated","Summation","Tot","CI A18",{"$f":"IF(VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S576,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A18",{"$f":"IF(VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S577,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A18","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A578,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D578:M578)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A18",{"$f":"IF(VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S578,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A18","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A579,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D579:M579)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A18",{"$f":"IF(VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S579,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A18",{"$f":"IF(VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S580,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D578","v":0},{"$f":"D594","v":0},0,0,0,0,0,0,0,0,{"$f":"D581","v":0},null,"Calculated","Base: historic capex","Ope","CI A18",{"$f":"IF(VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S581,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A18","CI A18","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D582:M582)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A18",{"$f":"IF(VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S582,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D579","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A18",{"$f":"IF(VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S583,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A18","CI INT","Plus: Interest cost",{"$f":"SUM(D585:D592)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A18",{"$f":"IF(VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S584,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D581+D582)*D572+(D583-D593)*D572*M_VAR!E12","v":0},{"$f":"(E581+E582)*E572+(E583-E593)*E572*M_VAR!E12","v":0},{"$f":"(F581+F582)*F572+(F583-F593)*F572*M_VAR!E12","v":0},{"$f":"(G581+G582)*G572+(G583-G593)*G572*M_VAR!E12","v":0},{"$f":"(H581+H582)*H572+(H583-H593)*H572*M_VAR!E12","v":0},{"$f":"(I581+I582)*I572+(I583-I593)*I572*M_VAR!E12","v":0},{"$f":"(J581+J582)*J572+(J583-J593)*J572*M_VAR!E12","v":0},{"$f":"(K581+K582)*K572+(K583-K593)*K572*M_VAR!E12","v":0},{"$f":"(L581+L582)*L572+(L583-L593)*L572*M_VAR!E12","v":0},{"$f":"(M581+M582)*M572+(M583-M593)*M572*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A18",{"$f":"IF(VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S585,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D585*D572*M_VAR!E12","v":0},{"$f":"E585*E572*M_VAR!E12","v":0},{"$f":"F585*F572*M_VAR!E12","v":0},{"$f":"G585*G572*M_VAR!E12","v":0},{"$f":"H585*H572*M_VAR!E12","v":0},{"$f":"I585*I572*M_VAR!E12","v":0},{"$f":"J585*J572*M_VAR!E12","v":0},{"$f":"K585*K572*M_VAR!E12","v":0},{"$f":"L585*L572*M_VAR!E12","v":0},{"$f":"M585*M572*M_VAR!E12","v":0},0,null,null,null,"Int","CI A18",{"$f":"IF(VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S586,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D586*D572*M_VAR!E12","v":0},{"$f":"E586*E572*M_VAR!E12","v":0},{"$f":"F586*F572*M_VAR!E12","v":0},{"$f":"G586*G572*M_VAR!E12","v":0},{"$f":"H586*H572*M_VAR!E12","v":0},{"$f":"I586*I572*M_VAR!E12","v":0},{"$f":"J586*J572*M_VAR!E12","v":0},{"$f":"K586*K572*M_VAR!E12","v":0},{"$f":"L586*L572*M_VAR!E12","v":0},{"$f":"M586*M572*M_VAR!E12","v":0},0,null,null,null,"Int","CI A18",{"$f":"IF(VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S587,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D587*D572*M_VAR!E12","v":0},{"$f":"E587*E572*M_VAR!E12","v":0},{"$f":"F587*F572*M_VAR!E12","v":0},{"$f":"G587*G572*M_VAR!E12","v":0},{"$f":"H587*H572*M_VAR!E12","v":0},{"$f":"I587*I572*M_VAR!E12","v":0},{"$f":"J587*J572*M_VAR!E12","v":0},{"$f":"K587*K572*M_VAR!E12","v":0},{"$f":"L587*L572*M_VAR!E12","v":0},{"$f":"M587*M572*M_VAR!E12","v":0},0,null,null,null,"Int","CI A18",{"$f":"IF(VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S588,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D588*D572*M_VAR!E12","v":0},{"$f":"E588*E572*M_VAR!E12","v":0},{"$f":"F588*F572*M_VAR!E12","v":0},{"$f":"G588*G572*M_VAR!E12","v":0},{"$f":"H588*H572*M_VAR!E12","v":0},{"$f":"I588*I572*M_VAR!E12","v":0},{"$f":"J588*J572*M_VAR!E12","v":0},{"$f":"K588*K572*M_VAR!E12","v":0},{"$f":"L588*L572*M_VAR!E12","v":0},{"$f":"M588*M572*M_VAR!E12","v":0},0,null,null,null,"Int","CI A18",{"$f":"IF(VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S589,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D589*D572*M_VAR!E12","v":0},{"$f":"E589*E572*M_VAR!E12","v":0},{"$f":"F589*F572*M_VAR!E12","v":0},{"$f":"G589*G572*M_VAR!E12","v":0},{"$f":"H589*H572*M_VAR!E12","v":0},{"$f":"I589*I572*M_VAR!E12","v":0},{"$f":"J589*J572*M_VAR!E12","v":0},{"$f":"K589*K572*M_VAR!E12","v":0},{"$f":"L589*L572*M_VAR!E12","v":0},{"$f":"M589*M572*M_VAR!E12","v":0},0,null,null,null,"Int","CI A18",{"$f":"IF(VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S590,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D590*D572*M_VAR!E12","v":0},{"$f":"E590*E572*M_VAR!E12","v":0},{"$f":"F590*F572*M_VAR!E12","v":0},{"$f":"G590*G572*M_VAR!E12","v":0},{"$f":"H590*H572*M_VAR!E12","v":0},{"$f":"I590*I572*M_VAR!E12","v":0},{"$f":"J590*J572*M_VAR!E12","v":0},{"$f":"K590*K572*M_VAR!E12","v":0},{"$f":"L590*L572*M_VAR!E12","v":0},{"$f":"M590*M572*M_VAR!E12","v":0},0,null,null,null,"Int","CI A18",{"$f":"IF(VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S591,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D591*D572*M_VAR!E12","v":0},{"$f":"E591*E572*M_VAR!E12","v":0},{"$f":"F591*F572*M_VAR!E12","v":0},{"$f":"G591*G572*M_VAR!E12","v":0},{"$f":"H591*H572*M_VAR!E12","v":0},{"$f":"I591*I572*M_VAR!E12","v":0},{"$f":"J591*J572*M_VAR!E12","v":0},{"$f":"K591*K572*M_VAR!E12","v":0},{"$f":"L591*L572*M_VAR!E12","v":0},{"$f":"M591*M572*M_VAR!E12","v":0},0,null,null,null,"Int","CI A18",{"$f":"IF(VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S592,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A18 IL",null,"Less: Income",{"$f":"G598*D576*M_VAR!F15","v":0},{"$f":"G598*E576*M_VAR!G15","v":0},{"$f":"G598*F576*M_VAR!H15","v":0},{"$f":"G598*G576*M_VAR!I15","v":0},{"$f":"G598*H576*M_VAR!J15","v":0},{"$f":"G598*I576*M_VAR!K15","v":0},{"$f":"G598*J576*M_VAR!L15","v":0},{"$f":"G598*K576*M_VAR!M15","v":0},{"$f":"G598*L576*M_VAR!N15","v":0},{"$f":"G598*M576*M_VAR!O15","v":0},0,null,null,null,"Les","CI A18",{"$f":"IF(VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S593,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A18 DL",null,"Closing balance",{"$f":"SUM(D581:D584)-D593","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A18",{"$f":"IF(VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S594,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A18",{"$f":"IF(VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S595,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D596:M596)-SUM(D584:M584),0)","v":0},"Interest calculation",{"$f":"ROUND((D581+D582)*D572+(D594-D581-D582)*D572*M_VAR!E12,0)","v":0},{"$f":"ROUND((E581+E582)*E572+(E594-E581-E582)*E572*M_VAR!E12,0)","v":0},{"$f":"ROUND((F581+F582)*F572+(F594-F581-F582)*F572*M_VAR!E12,0)","v":0},{"$f":"ROUND((G581+G582)*G572+(G594-G581-G582)*G572*M_VAR!E12,0)","v":0},{"$f":"ROUND((H581+H582)*H572+(H594-H581-H582)*H572*M_VAR!E12,0)","v":0},{"$f":"ROUND((I581+I582)*I572+(I594-I581-I582)*I572*M_VAR!E12,0)","v":0},{"$f":"ROUND((J581+J582)*J572+(J594-J581-J582)*J572*M_VAR!E12,0)","v":0},{"$f":"ROUND((K581+K582)*K572+(K594-K581-K582)*K572*M_VAR!E12,0)","v":0},{"$f":"ROUND((L581+L582)*L572+(L594-L581-L582)*L572*M_VAR!E12,0)","v":0},{"$f":"ROUND((M581+M582)*M572+(M594-M581-M582)*M572*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A18",{"$f":"IF(VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S596,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A18",{"$f":"IF(VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S597,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A18 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A18",{"$f":"IF(VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S598,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",19]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A19",{"$f":"IF(VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S605,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A19",{"$f":"IF(VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S606,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A19",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A607,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D607:M607)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A19",{"$f":"IF(VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S607,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A19",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!I:I)","v":766},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!J:J)","v":755},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!K:K)","v":757},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!L:L)","v":776},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!M:M)","v":862},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!N:N)","v":924},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!O:O)","v":925},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!P:P)","v":861},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!Q:Q)","v":838},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A608,Consolidated_growth_HUEs!R:R)","v":715},{"$f":"SUM(D608:M608)","v":8179},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A19",{"$f":"IF(VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S608,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D607:D608)","v":766},755,757,776,862,924,925,861,838,715,8179,null,"Calculated","Summation","Tot","CI A19",{"$f":"IF(VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S609,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A19",{"$f":"IF(VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S610,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A19","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A611,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D611:M611)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A19",{"$f":"IF(VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S611,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A19","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A612,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D612:M612)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A19",{"$f":"IF(VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S612,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A19",{"$f":"IF(VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S613,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D611","v":0},{"$f":"D627","v":0},0,0,0,0,0,0,0,0,{"$f":"D614","v":0},null,"Calculated","Base: historic capex","Ope","CI A19",{"$f":"IF(VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S614,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A19","CI A19","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D615:M615)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A19",{"$f":"IF(VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S615,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D612","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A19",{"$f":"IF(VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S616,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A19","CI INT","Plus: Interest cost",{"$f":"SUM(D618:D625)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A19",{"$f":"IF(VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S617,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D614+D615)*D605+(D616-D626)*D605*M_VAR!E12","v":0},{"$f":"(E614+E615)*E605+(E616-E626)*E605*M_VAR!E12","v":0},{"$f":"(F614+F615)*F605+(F616-F626)*F605*M_VAR!E12","v":0},{"$f":"(G614+G615)*G605+(G616-G626)*G605*M_VAR!E12","v":0},{"$f":"(H614+H615)*H605+(H616-H626)*H605*M_VAR!E12","v":0},{"$f":"(I614+I615)*I605+(I616-I626)*I605*M_VAR!E12","v":0},{"$f":"(J614+J615)*J605+(J616-J626)*J605*M_VAR!E12","v":0},{"$f":"(K614+K615)*K605+(K616-K626)*K605*M_VAR!E12","v":0},{"$f":"(L614+L615)*L605+(L616-L626)*L605*M_VAR!E12","v":0},{"$f":"(M614+M615)*M605+(M616-M626)*M605*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A19",{"$f":"IF(VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S618,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D618*D605*M_VAR!E12","v":0},{"$f":"E618*E605*M_VAR!E12","v":0},{"$f":"F618*F605*M_VAR!E12","v":0},{"$f":"G618*G605*M_VAR!E12","v":0},{"$f":"H618*H605*M_VAR!E12","v":0},{"$f":"I618*I605*M_VAR!E12","v":0},{"$f":"J618*J605*M_VAR!E12","v":0},{"$f":"K618*K605*M_VAR!E12","v":0},{"$f":"L618*L605*M_VAR!E12","v":0},{"$f":"M618*M605*M_VAR!E12","v":0},0,null,null,null,"Int","CI A19",{"$f":"IF(VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S619,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D619*D605*M_VAR!E12","v":0},{"$f":"E619*E605*M_VAR!E12","v":0},{"$f":"F619*F605*M_VAR!E12","v":0},{"$f":"G619*G605*M_VAR!E12","v":0},{"$f":"H619*H605*M_VAR!E12","v":0},{"$f":"I619*I605*M_VAR!E12","v":0},{"$f":"J619*J605*M_VAR!E12","v":0},{"$f":"K619*K605*M_VAR!E12","v":0},{"$f":"L619*L605*M_VAR!E12","v":0},{"$f":"M619*M605*M_VAR!E12","v":0},0,null,null,null,"Int","CI A19",{"$f":"IF(VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S620,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D620*D605*M_VAR!E12","v":0},{"$f":"E620*E605*M_VAR!E12","v":0},{"$f":"F620*F605*M_VAR!E12","v":0},{"$f":"G620*G605*M_VAR!E12","v":0},{"$f":"H620*H605*M_VAR!E12","v":0},{"$f":"I620*I605*M_VAR!E12","v":0},{"$f":"J620*J605*M_VAR!E12","v":0},{"$f":"K620*K605*M_VAR!E12","v":0},{"$f":"L620*L605*M_VAR!E12","v":0},{"$f":"M620*M605*M_VAR!E12","v":0},0,null,null,null,"Int","CI A19",{"$f":"IF(VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S621,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D621*D605*M_VAR!E12","v":0},{"$f":"E621*E605*M_VAR!E12","v":0},{"$f":"F621*F605*M_VAR!E12","v":0},{"$f":"G621*G605*M_VAR!E12","v":0},{"$f":"H621*H605*M_VAR!E12","v":0},{"$f":"I621*I605*M_VAR!E12","v":0},{"$f":"J621*J605*M_VAR!E12","v":0},{"$f":"K621*K605*M_VAR!E12","v":0},{"$f":"L621*L605*M_VAR!E12","v":0},{"$f":"M621*M605*M_VAR!E12","v":0},0,null,null,null,"Int","CI A19",{"$f":"IF(VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S622,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D622*D605*M_VAR!E12","v":0},{"$f":"E622*E605*M_VAR!E12","v":0},{"$f":"F622*F605*M_VAR!E12","v":0},{"$f":"G622*G605*M_VAR!E12","v":0},{"$f":"H622*H605*M_VAR!E12","v":0},{"$f":"I622*I605*M_VAR!E12","v":0},{"$f":"J622*J605*M_VAR!E12","v":0},{"$f":"K622*K605*M_VAR!E12","v":0},{"$f":"L622*L605*M_VAR!E12","v":0},{"$f":"M622*M605*M_VAR!E12","v":0},0,null,null,null,"Int","CI A19",{"$f":"IF(VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S623,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D623*D605*M_VAR!E12","v":0},{"$f":"E623*E605*M_VAR!E12","v":0},{"$f":"F623*F605*M_VAR!E12","v":0},{"$f":"G623*G605*M_VAR!E12","v":0},{"$f":"H623*H605*M_VAR!E12","v":0},{"$f":"I623*I605*M_VAR!E12","v":0},{"$f":"J623*J605*M_VAR!E12","v":0},{"$f":"K623*K605*M_VAR!E12","v":0},{"$f":"L623*L605*M_VAR!E12","v":0},{"$f":"M623*M605*M_VAR!E12","v":0},0,null,null,null,"Int","CI A19",{"$f":"IF(VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S624,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D624*D605*M_VAR!E12","v":0},{"$f":"E624*E605*M_VAR!E12","v":0},{"$f":"F624*F605*M_VAR!E12","v":0},{"$f":"G624*G605*M_VAR!E12","v":0},{"$f":"H624*H605*M_VAR!E12","v":0},{"$f":"I624*I605*M_VAR!E12","v":0},{"$f":"J624*J605*M_VAR!E12","v":0},{"$f":"K624*K605*M_VAR!E12","v":0},{"$f":"L624*L605*M_VAR!E12","v":0},{"$f":"M624*M605*M_VAR!E12","v":0},0,null,null,null,"Int","CI A19",{"$f":"IF(VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S625,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A19 IL",null,"Less: Income",{"$f":"G631*D609*M_VAR!F15","v":0},{"$f":"G631*E609*M_VAR!G15","v":0},{"$f":"G631*F609*M_VAR!H15","v":0},{"$f":"G631*G609*M_VAR!I15","v":0},{"$f":"G631*H609*M_VAR!J15","v":0},{"$f":"G631*I609*M_VAR!K15","v":0},{"$f":"G631*J609*M_VAR!L15","v":0},{"$f":"G631*K609*M_VAR!M15","v":0},{"$f":"G631*L609*M_VAR!N15","v":0},{"$f":"G631*M609*M_VAR!O15","v":0},0,null,null,null,"Les","CI A19",{"$f":"IF(VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S626,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A19 DL",null,"Closing balance",{"$f":"SUM(D614:D617)-D626","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A19",{"$f":"IF(VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S627,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A19",{"$f":"IF(VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S628,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D629:M629)-SUM(D617:M617),0)","v":0},"Interest calculation",{"$f":"ROUND((D614+D615)*D605+(D627-D614-D615)*D605*M_VAR!E12,0)","v":0},{"$f":"ROUND((E614+E615)*E605+(E627-E614-E615)*E605*M_VAR!E12,0)","v":0},{"$f":"ROUND((F614+F615)*F605+(F627-F614-F615)*F605*M_VAR!E12,0)","v":0},{"$f":"ROUND((G614+G615)*G605+(G627-G614-G615)*G605*M_VAR!E12,0)","v":0},{"$f":"ROUND((H614+H615)*H605+(H627-H614-H615)*H605*M_VAR!E12,0)","v":0},{"$f":"ROUND((I614+I615)*I605+(I627-I614-I615)*I605*M_VAR!E12,0)","v":0},{"$f":"ROUND((J614+J615)*J605+(J627-J614-J615)*J605*M_VAR!E12,0)","v":0},{"$f":"ROUND((K614+K615)*K605+(K627-K614-K615)*K605*M_VAR!E12,0)","v":0},{"$f":"ROUND((L614+L615)*L605+(L627-L614-L615)*L605*M_VAR!E12,0)","v":0},{"$f":"ROUND((M614+M615)*M605+(M627-M614-M615)*M605*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A19",{"$f":"IF(VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S629,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A19",{"$f":"IF(VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S630,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A19 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A19",{"$f":"IF(VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S631,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",20]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A20",{"$f":"IF(VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S638,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A20",{"$f":"IF(VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S639,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A20",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A640,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D640:M640)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A20",{"$f":"IF(VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S640,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A20",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!I:I)","v":239},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!J:J)","v":236},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!K:K)","v":238},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!L:L)","v":243},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!M:M)","v":286},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!N:N)","v":323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!O:O)","v":323},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!P:P)","v":300},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!Q:Q)","v":292},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A641,Consolidated_growth_HUEs!R:R)","v":245},{"$f":"SUM(D641:M641)","v":2725},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A20",{"$f":"IF(VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S641,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D640:D641)","v":239},236,238,243,286,323,323,300,292,245,2725,null,"Calculated","Summation","Tot","CI A20",{"$f":"IF(VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S642,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A20",{"$f":"IF(VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S643,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A20","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A644,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D644:M644)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A20",{"$f":"IF(VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S644,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A20","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A645,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D645:M645)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A20",{"$f":"IF(VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S645,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A20",{"$f":"IF(VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S646,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D644","v":0},{"$f":"D660","v":0},0,0,0,0,0,0,0,0,{"$f":"D647","v":0},null,"Calculated","Base: historic capex","Ope","CI A20",{"$f":"IF(VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S647,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A20","CI A20","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D648:M648)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A20",{"$f":"IF(VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S648,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D645","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A20",{"$f":"IF(VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S649,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A20","CI INT","Plus: Interest cost",{"$f":"SUM(D651:D658)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A20",{"$f":"IF(VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S650,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D647+D648)*D638+(D649-D659)*D638*M_VAR!E12","v":0},{"$f":"(E647+E648)*E638+(E649-E659)*E638*M_VAR!E12","v":0},{"$f":"(F647+F648)*F638+(F649-F659)*F638*M_VAR!E12","v":0},{"$f":"(G647+G648)*G638+(G649-G659)*G638*M_VAR!E12","v":0},{"$f":"(H647+H648)*H638+(H649-H659)*H638*M_VAR!E12","v":0},{"$f":"(I647+I648)*I638+(I649-I659)*I638*M_VAR!E12","v":0},{"$f":"(J647+J648)*J638+(J649-J659)*J638*M_VAR!E12","v":0},{"$f":"(K647+K648)*K638+(K649-K659)*K638*M_VAR!E12","v":0},{"$f":"(L647+L648)*L638+(L649-L659)*L638*M_VAR!E12","v":0},{"$f":"(M647+M648)*M638+(M649-M659)*M638*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A20",{"$f":"IF(VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S651,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D651*D638*M_VAR!E12","v":0},{"$f":"E651*E638*M_VAR!E12","v":0},{"$f":"F651*F638*M_VAR!E12","v":0},{"$f":"G651*G638*M_VAR!E12","v":0},{"$f":"H651*H638*M_VAR!E12","v":0},{"$f":"I651*I638*M_VAR!E12","v":0},{"$f":"J651*J638*M_VAR!E12","v":0},{"$f":"K651*K638*M_VAR!E12","v":0},{"$f":"L651*L638*M_VAR!E12","v":0},{"$f":"M651*M638*M_VAR!E12","v":0},0,null,null,null,"Int","CI A20",{"$f":"IF(VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S652,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D652*D638*M_VAR!E12","v":0},{"$f":"E652*E638*M_VAR!E12","v":0},{"$f":"F652*F638*M_VAR!E12","v":0},{"$f":"G652*G638*M_VAR!E12","v":0},{"$f":"H652*H638*M_VAR!E12","v":0},{"$f":"I652*I638*M_VAR!E12","v":0},{"$f":"J652*J638*M_VAR!E12","v":0},{"$f":"K652*K638*M_VAR!E12","v":0},{"$f":"L652*L638*M_VAR!E12","v":0},{"$f":"M652*M638*M_VAR!E12","v":0},0,null,null,null,"Int","CI A20",{"$f":"IF(VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S653,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D653*D638*M_VAR!E12","v":0},{"$f":"E653*E638*M_VAR!E12","v":0},{"$f":"F653*F638*M_VAR!E12","v":0},{"$f":"G653*G638*M_VAR!E12","v":0},{"$f":"H653*H638*M_VAR!E12","v":0},{"$f":"I653*I638*M_VAR!E12","v":0},{"$f":"J653*J638*M_VAR!E12","v":0},{"$f":"K653*K638*M_VAR!E12","v":0},{"$f":"L653*L638*M_VAR!E12","v":0},{"$f":"M653*M638*M_VAR!E12","v":0},0,null,null,null,"Int","CI A20",{"$f":"IF(VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S654,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D654*D638*M_VAR!E12","v":0},{"$f":"E654*E638*M_VAR!E12","v":0},{"$f":"F654*F638*M_VAR!E12","v":0},{"$f":"G654*G638*M_VAR!E12","v":0},{"$f":"H654*H638*M_VAR!E12","v":0},{"$f":"I654*I638*M_VAR!E12","v":0},{"$f":"J654*J638*M_VAR!E12","v":0},{"$f":"K654*K638*M_VAR!E12","v":0},{"$f":"L654*L638*M_VAR!E12","v":0},{"$f":"M654*M638*M_VAR!E12","v":0},0,null,null,null,"Int","CI A20",{"$f":"IF(VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S655,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D655*D638*M_VAR!E12","v":0},{"$f":"E655*E638*M_VAR!E12","v":0},{"$f":"F655*F638*M_VAR!E12","v":0},{"$f":"G655*G638*M_VAR!E12","v":0},{"$f":"H655*H638*M_VAR!E12","v":0},{"$f":"I655*I638*M_VAR!E12","v":0},{"$f":"J655*J638*M_VAR!E12","v":0},{"$f":"K655*K638*M_VAR!E12","v":0},{"$f":"L655*L638*M_VAR!E12","v":0},{"$f":"M655*M638*M_VAR!E12","v":0},0,null,null,null,"Int","CI A20",{"$f":"IF(VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S656,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D656*D638*M_VAR!E12","v":0},{"$f":"E656*E638*M_VAR!E12","v":0},{"$f":"F656*F638*M_VAR!E12","v":0},{"$f":"G656*G638*M_VAR!E12","v":0},{"$f":"H656*H638*M_VAR!E12","v":0},{"$f":"I656*I638*M_VAR!E12","v":0},{"$f":"J656*J638*M_VAR!E12","v":0},{"$f":"K656*K638*M_VAR!E12","v":0},{"$f":"L656*L638*M_VAR!E12","v":0},{"$f":"M656*M638*M_VAR!E12","v":0},0,null,null,null,"Int","CI A20",{"$f":"IF(VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S657,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D657*D638*M_VAR!E12","v":0},{"$f":"E657*E638*M_VAR!E12","v":0},{"$f":"F657*F638*M_VAR!E12","v":0},{"$f":"G657*G638*M_VAR!E12","v":0},{"$f":"H657*H638*M_VAR!E12","v":0},{"$f":"I657*I638*M_VAR!E12","v":0},{"$f":"J657*J638*M_VAR!E12","v":0},{"$f":"K657*K638*M_VAR!E12","v":0},{"$f":"L657*L638*M_VAR!E12","v":0},{"$f":"M657*M638*M_VAR!E12","v":0},0,null,null,null,"Int","CI A20",{"$f":"IF(VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S658,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A20 IL",null,"Less: Income",{"$f":"G664*D642*M_VAR!F15","v":0},{"$f":"G664*E642*M_VAR!G15","v":0},{"$f":"G664*F642*M_VAR!H15","v":0},{"$f":"G664*G642*M_VAR!I15","v":0},{"$f":"G664*H642*M_VAR!J15","v":0},{"$f":"G664*I642*M_VAR!K15","v":0},{"$f":"G664*J642*M_VAR!L15","v":0},{"$f":"G664*K642*M_VAR!M15","v":0},{"$f":"G664*L642*M_VAR!N15","v":0},{"$f":"G664*M642*M_VAR!O15","v":0},0,null,null,null,"Les","CI A20",{"$f":"IF(VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S659,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A20 DL",null,"Closing balance",{"$f":"SUM(D647:D650)-D659","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A20",{"$f":"IF(VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S660,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A20",{"$f":"IF(VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S661,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D662:M662)-SUM(D650:M650),0)","v":0},"Interest calculation",{"$f":"ROUND((D647+D648)*D638+(D660-D647-D648)*D638*M_VAR!E12,0)","v":0},{"$f":"ROUND((E647+E648)*E638+(E660-E647-E648)*E638*M_VAR!E12,0)","v":0},{"$f":"ROUND((F647+F648)*F638+(F660-F647-F648)*F638*M_VAR!E12,0)","v":0},{"$f":"ROUND((G647+G648)*G638+(G660-G647-G648)*G638*M_VAR!E12,0)","v":0},{"$f":"ROUND((H647+H648)*H638+(H660-H647-H648)*H638*M_VAR!E12,0)","v":0},{"$f":"ROUND((I647+I648)*I638+(I660-I647-I648)*I638*M_VAR!E12,0)","v":0},{"$f":"ROUND((J647+J648)*J638+(J660-J647-J648)*J638*M_VAR!E12,0)","v":0},{"$f":"ROUND((K647+K648)*K638+(K660-K647-K648)*K638*M_VAR!E12,0)","v":0},{"$f":"ROUND((L647+L648)*L638+(L660-L647-L648)*L638*M_VAR!E12,0)","v":0},{"$f":"ROUND((M647+M648)*M638+(M660-M647-M648)*M638*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A20",{"$f":"IF(VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S662,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A20",{"$f":"IF(VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S663,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A20 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A20",{"$f":"IF(VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S664,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",21]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A21",{"$f":"IF(VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S671,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A21",{"$f":"IF(VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S672,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A21",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A673,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D673:M673)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A21",{"$f":"IF(VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S673,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A21",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!I:I)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!J:J)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!K:K)","v":51},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!L:L)","v":52},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!M:M)","v":67},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!N:N)","v":81},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!O:O)","v":81},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!P:P)","v":76},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!Q:Q)","v":75},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A674,Consolidated_growth_HUEs!R:R)","v":66},{"$f":"SUM(D674:M674)","v":651},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A21",{"$f":"IF(VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S674,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D673:D674)","v":51},51,51,52,67,81,81,76,75,66,651,null,"Calculated","Summation","Tot","CI A21",{"$f":"IF(VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S675,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A21",{"$f":"IF(VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S676,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A21","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A677,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D677:M677)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A21",{"$f":"IF(VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S677,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A21","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A678,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D678:M678)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A21",{"$f":"IF(VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S678,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A21",{"$f":"IF(VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S679,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D677","v":0},{"$f":"D693","v":0},0,0,0,0,0,0,0,0,{"$f":"D680","v":0},null,"Calculated","Base: historic capex","Ope","CI A21",{"$f":"IF(VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S680,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A21","CI A21","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D681:M681)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A21",{"$f":"IF(VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S681,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D678","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A21",{"$f":"IF(VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S682,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A21","CI INT","Plus: Interest cost",{"$f":"SUM(D684:D691)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A21",{"$f":"IF(VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S683,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D680+D681)*D671+(D682-D692)*D671*M_VAR!E12","v":0},{"$f":"(E680+E681)*E671+(E682-E692)*E671*M_VAR!E12","v":0},{"$f":"(F680+F681)*F671+(F682-F692)*F671*M_VAR!E12","v":0},{"$f":"(G680+G681)*G671+(G682-G692)*G671*M_VAR!E12","v":0},{"$f":"(H680+H681)*H671+(H682-H692)*H671*M_VAR!E12","v":0},{"$f":"(I680+I681)*I671+(I682-I692)*I671*M_VAR!E12","v":0},{"$f":"(J680+J681)*J671+(J682-J692)*J671*M_VAR!E12","v":0},{"$f":"(K680+K681)*K671+(K682-K692)*K671*M_VAR!E12","v":0},{"$f":"(L680+L681)*L671+(L682-L692)*L671*M_VAR!E12","v":0},{"$f":"(M680+M681)*M671+(M682-M692)*M671*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A21",{"$f":"IF(VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S684,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D684*D671*M_VAR!E12","v":0},{"$f":"E684*E671*M_VAR!E12","v":0},{"$f":"F684*F671*M_VAR!E12","v":0},{"$f":"G684*G671*M_VAR!E12","v":0},{"$f":"H684*H671*M_VAR!E12","v":0},{"$f":"I684*I671*M_VAR!E12","v":0},{"$f":"J684*J671*M_VAR!E12","v":0},{"$f":"K684*K671*M_VAR!E12","v":0},{"$f":"L684*L671*M_VAR!E12","v":0},{"$f":"M684*M671*M_VAR!E12","v":0},0,null,null,null,"Int","CI A21",{"$f":"IF(VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S685,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D685*D671*M_VAR!E12","v":0},{"$f":"E685*E671*M_VAR!E12","v":0},{"$f":"F685*F671*M_VAR!E12","v":0},{"$f":"G685*G671*M_VAR!E12","v":0},{"$f":"H685*H671*M_VAR!E12","v":0},{"$f":"I685*I671*M_VAR!E12","v":0},{"$f":"J685*J671*M_VAR!E12","v":0},{"$f":"K685*K671*M_VAR!E12","v":0},{"$f":"L685*L671*M_VAR!E12","v":0},{"$f":"M685*M671*M_VAR!E12","v":0},0,null,null,null,"Int","CI A21",{"$f":"IF(VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S686,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D686*D671*M_VAR!E12","v":0},{"$f":"E686*E671*M_VAR!E12","v":0},{"$f":"F686*F671*M_VAR!E12","v":0},{"$f":"G686*G671*M_VAR!E12","v":0},{"$f":"H686*H671*M_VAR!E12","v":0},{"$f":"I686*I671*M_VAR!E12","v":0},{"$f":"J686*J671*M_VAR!E12","v":0},{"$f":"K686*K671*M_VAR!E12","v":0},{"$f":"L686*L671*M_VAR!E12","v":0},{"$f":"M686*M671*M_VAR!E12","v":0},0,null,null,null,"Int","CI A21",{"$f":"IF(VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S687,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D687*D671*M_VAR!E12","v":0},{"$f":"E687*E671*M_VAR!E12","v":0},{"$f":"F687*F671*M_VAR!E12","v":0},{"$f":"G687*G671*M_VAR!E12","v":0},{"$f":"H687*H671*M_VAR!E12","v":0},{"$f":"I687*I671*M_VAR!E12","v":0},{"$f":"J687*J671*M_VAR!E12","v":0},{"$f":"K687*K671*M_VAR!E12","v":0},{"$f":"L687*L671*M_VAR!E12","v":0},{"$f":"M687*M671*M_VAR!E12","v":0},0,null,null,null,"Int","CI A21",{"$f":"IF(VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S688,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D688*D671*M_VAR!E12","v":0},{"$f":"E688*E671*M_VAR!E12","v":0},{"$f":"F688*F671*M_VAR!E12","v":0},{"$f":"G688*G671*M_VAR!E12","v":0},{"$f":"H688*H671*M_VAR!E12","v":0},{"$f":"I688*I671*M_VAR!E12","v":0},{"$f":"J688*J671*M_VAR!E12","v":0},{"$f":"K688*K671*M_VAR!E12","v":0},{"$f":"L688*L671*M_VAR!E12","v":0},{"$f":"M688*M671*M_VAR!E12","v":0},0,null,null,null,"Int","CI A21",{"$f":"IF(VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S689,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D689*D671*M_VAR!E12","v":0},{"$f":"E689*E671*M_VAR!E12","v":0},{"$f":"F689*F671*M_VAR!E12","v":0},{"$f":"G689*G671*M_VAR!E12","v":0},{"$f":"H689*H671*M_VAR!E12","v":0},{"$f":"I689*I671*M_VAR!E12","v":0},{"$f":"J689*J671*M_VAR!E12","v":0},{"$f":"K689*K671*M_VAR!E12","v":0},{"$f":"L689*L671*M_VAR!E12","v":0},{"$f":"M689*M671*M_VAR!E12","v":0},0,null,null,null,"Int","CI A21",{"$f":"IF(VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S690,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D690*D671*M_VAR!E12","v":0},{"$f":"E690*E671*M_VAR!E12","v":0},{"$f":"F690*F671*M_VAR!E12","v":0},{"$f":"G690*G671*M_VAR!E12","v":0},{"$f":"H690*H671*M_VAR!E12","v":0},{"$f":"I690*I671*M_VAR!E12","v":0},{"$f":"J690*J671*M_VAR!E12","v":0},{"$f":"K690*K671*M_VAR!E12","v":0},{"$f":"L690*L671*M_VAR!E12","v":0},{"$f":"M690*M671*M_VAR!E12","v":0},0,null,null,null,"Int","CI A21",{"$f":"IF(VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S691,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A21 IL",null,"Less: Income",{"$f":"G697*D675*M_VAR!F15","v":0},{"$f":"G697*E675*M_VAR!G15","v":0},{"$f":"G697*F675*M_VAR!H15","v":0},{"$f":"G697*G675*M_VAR!I15","v":0},{"$f":"G697*H675*M_VAR!J15","v":0},{"$f":"G697*I675*M_VAR!K15","v":0},{"$f":"G697*J675*M_VAR!L15","v":0},{"$f":"G697*K675*M_VAR!M15","v":0},{"$f":"G697*L675*M_VAR!N15","v":0},{"$f":"G697*M675*M_VAR!O15","v":0},0,null,null,null,"Les","CI A21",{"$f":"IF(VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S692,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A21 DL",null,"Closing balance",{"$f":"SUM(D680:D683)-D692","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A21",{"$f":"IF(VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S693,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A21",{"$f":"IF(VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S694,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D695:M695)-SUM(D683:M683),0)","v":0},"Interest calculation",{"$f":"ROUND((D680+D681)*D671+(D693-D680-D681)*D671*M_VAR!E12,0)","v":0},{"$f":"ROUND((E680+E681)*E671+(E693-E680-E681)*E671*M_VAR!E12,0)","v":0},{"$f":"ROUND((F680+F681)*F671+(F693-F680-F681)*F671*M_VAR!E12,0)","v":0},{"$f":"ROUND((G680+G681)*G671+(G693-G680-G681)*G671*M_VAR!E12,0)","v":0},{"$f":"ROUND((H680+H681)*H671+(H693-H680-H681)*H671*M_VAR!E12,0)","v":0},{"$f":"ROUND((I680+I681)*I671+(I693-I680-I681)*I671*M_VAR!E12,0)","v":0},{"$f":"ROUND((J680+J681)*J671+(J693-J680-J681)*J671*M_VAR!E12,0)","v":0},{"$f":"ROUND((K680+K681)*K671+(K693-K680-K681)*K671*M_VAR!E12,0)","v":0},{"$f":"ROUND((L680+L681)*L671+(L693-L680-L681)*L671*M_VAR!E12,0)","v":0},{"$f":"ROUND((M680+M681)*M671+(M693-M680-M681)*M671*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A21",{"$f":"IF(VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S695,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A21",{"$f":"IF(VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S696,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A21 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A21",{"$f":"IF(VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S697,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",22]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A22",{"$f":"IF(VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S704,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A22",{"$f":"IF(VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S705,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A22",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A706,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D706:M706)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A22",{"$f":"IF(VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S706,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A22",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!I:I)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!J:J)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!K:K)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!L:L)","v":12},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!M:M)","v":13},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!N:N)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!O:O)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!P:P)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!Q:Q)","v":14},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A707,Consolidated_growth_HUEs!R:R)","v":31},{"$f":"SUM(D707:M707)","v":148},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A22",{"$f":"IF(VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S707,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D706:D707)","v":12},12,12,12,13,14,14,14,14,31,148,null,"Calculated","Summation","Tot","CI A22",{"$f":"IF(VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S708,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A22",{"$f":"IF(VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S709,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A22","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A710,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D710:M710)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A22",{"$f":"IF(VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S710,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A22","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A711,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D711:M711)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A22",{"$f":"IF(VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S711,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A22",{"$f":"IF(VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S712,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D710","v":0},{"$f":"D726","v":0},0,0,0,0,0,0,0,0,{"$f":"D713","v":0},null,"Calculated","Base: historic capex","Ope","CI A22",{"$f":"IF(VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S713,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A22","CI A22","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D714:M714)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A22",{"$f":"IF(VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S714,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D711","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A22",{"$f":"IF(VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S715,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A22","CI INT","Plus: Interest cost",{"$f":"SUM(D717:D724)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A22",{"$f":"IF(VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S716,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D713+D714)*D704+(D715-D725)*D704*M_VAR!E12","v":0},{"$f":"(E713+E714)*E704+(E715-E725)*E704*M_VAR!E12","v":0},{"$f":"(F713+F714)*F704+(F715-F725)*F704*M_VAR!E12","v":0},{"$f":"(G713+G714)*G704+(G715-G725)*G704*M_VAR!E12","v":0},{"$f":"(H713+H714)*H704+(H715-H725)*H704*M_VAR!E12","v":0},{"$f":"(I713+I714)*I704+(I715-I725)*I704*M_VAR!E12","v":0},{"$f":"(J713+J714)*J704+(J715-J725)*J704*M_VAR!E12","v":0},{"$f":"(K713+K714)*K704+(K715-K725)*K704*M_VAR!E12","v":0},{"$f":"(L713+L714)*L704+(L715-L725)*L704*M_VAR!E12","v":0},{"$f":"(M713+M714)*M704+(M715-M725)*M704*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A22",{"$f":"IF(VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S717,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D717*D704*M_VAR!E12","v":0},{"$f":"E717*E704*M_VAR!E12","v":0},{"$f":"F717*F704*M_VAR!E12","v":0},{"$f":"G717*G704*M_VAR!E12","v":0},{"$f":"H717*H704*M_VAR!E12","v":0},{"$f":"I717*I704*M_VAR!E12","v":0},{"$f":"J717*J704*M_VAR!E12","v":0},{"$f":"K717*K704*M_VAR!E12","v":0},{"$f":"L717*L704*M_VAR!E12","v":0},{"$f":"M717*M704*M_VAR!E12","v":0},0,null,null,null,"Int","CI A22",{"$f":"IF(VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S718,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D718*D704*M_VAR!E12","v":0},{"$f":"E718*E704*M_VAR!E12","v":0},{"$f":"F718*F704*M_VAR!E12","v":0},{"$f":"G718*G704*M_VAR!E12","v":0},{"$f":"H718*H704*M_VAR!E12","v":0},{"$f":"I718*I704*M_VAR!E12","v":0},{"$f":"J718*J704*M_VAR!E12","v":0},{"$f":"K718*K704*M_VAR!E12","v":0},{"$f":"L718*L704*M_VAR!E12","v":0},{"$f":"M718*M704*M_VAR!E12","v":0},0,null,null,null,"Int","CI A22",{"$f":"IF(VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S719,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D719*D704*M_VAR!E12","v":0},{"$f":"E719*E704*M_VAR!E12","v":0},{"$f":"F719*F704*M_VAR!E12","v":0},{"$f":"G719*G704*M_VAR!E12","v":0},{"$f":"H719*H704*M_VAR!E12","v":0},{"$f":"I719*I704*M_VAR!E12","v":0},{"$f":"J719*J704*M_VAR!E12","v":0},{"$f":"K719*K704*M_VAR!E12","v":0},{"$f":"L719*L704*M_VAR!E12","v":0},{"$f":"M719*M704*M_VAR!E12","v":0},0,null,null,null,"Int","CI A22",{"$f":"IF(VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S720,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D720*D704*M_VAR!E12","v":0},{"$f":"E720*E704*M_VAR!E12","v":0},{"$f":"F720*F704*M_VAR!E12","v":0},{"$f":"G720*G704*M_VAR!E12","v":0},{"$f":"H720*H704*M_VAR!E12","v":0},{"$f":"I720*I704*M_VAR!E12","v":0},{"$f":"J720*J704*M_VAR!E12","v":0},{"$f":"K720*K704*M_VAR!E12","v":0},{"$f":"L720*L704*M_VAR!E12","v":0},{"$f":"M720*M704*M_VAR!E12","v":0},0,null,null,null,"Int","CI A22",{"$f":"IF(VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S721,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D721*D704*M_VAR!E12","v":0},{"$f":"E721*E704*M_VAR!E12","v":0},{"$f":"F721*F704*M_VAR!E12","v":0},{"$f":"G721*G704*M_VAR!E12","v":0},{"$f":"H721*H704*M_VAR!E12","v":0},{"$f":"I721*I704*M_VAR!E12","v":0},{"$f":"J721*J704*M_VAR!E12","v":0},{"$f":"K721*K704*M_VAR!E12","v":0},{"$f":"L721*L704*M_VAR!E12","v":0},{"$f":"M721*M704*M_VAR!E12","v":0},0,null,null,null,"Int","CI A22",{"$f":"IF(VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S722,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D722*D704*M_VAR!E12","v":0},{"$f":"E722*E704*M_VAR!E12","v":0},{"$f":"F722*F704*M_VAR!E12","v":0},{"$f":"G722*G704*M_VAR!E12","v":0},{"$f":"H722*H704*M_VAR!E12","v":0},{"$f":"I722*I704*M_VAR!E12","v":0},{"$f":"J722*J704*M_VAR!E12","v":0},{"$f":"K722*K704*M_VAR!E12","v":0},{"$f":"L722*L704*M_VAR!E12","v":0},{"$f":"M722*M704*M_VAR!E12","v":0},0,null,null,null,"Int","CI A22",{"$f":"IF(VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S723,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D723*D704*M_VAR!E12","v":0},{"$f":"E723*E704*M_VAR!E12","v":0},{"$f":"F723*F704*M_VAR!E12","v":0},{"$f":"G723*G704*M_VAR!E12","v":0},{"$f":"H723*H704*M_VAR!E12","v":0},{"$f":"I723*I704*M_VAR!E12","v":0},{"$f":"J723*J704*M_VAR!E12","v":0},{"$f":"K723*K704*M_VAR!E12","v":0},{"$f":"L723*L704*M_VAR!E12","v":0},{"$f":"M723*M704*M_VAR!E12","v":0},0,null,null,null,"Int","CI A22",{"$f":"IF(VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S724,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A22 IL",null,"Less: Income",{"$f":"G730*D708*M_VAR!F15","v":0},{"$f":"G730*E708*M_VAR!G15","v":0},{"$f":"G730*F708*M_VAR!H15","v":0},{"$f":"G730*G708*M_VAR!I15","v":0},{"$f":"G730*H708*M_VAR!J15","v":0},{"$f":"G730*I708*M_VAR!K15","v":0},{"$f":"G730*J708*M_VAR!L15","v":0},{"$f":"G730*K708*M_VAR!M15","v":0},{"$f":"G730*L708*M_VAR!N15","v":0},{"$f":"G730*M708*M_VAR!O15","v":0},0,null,null,null,"Les","CI A22",{"$f":"IF(VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S725,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A22 DL",null,"Closing balance",{"$f":"SUM(D713:D716)-D725","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A22",{"$f":"IF(VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S726,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A22",{"$f":"IF(VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S727,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D728:M728)-SUM(D716:M716),0)","v":0},"Interest calculation",{"$f":"ROUND((D713+D714)*D704+(D726-D713-D714)*D704*M_VAR!E12,0)","v":0},{"$f":"ROUND((E713+E714)*E704+(E726-E713-E714)*E704*M_VAR!E12,0)","v":0},{"$f":"ROUND((F713+F714)*F704+(F726-F713-F714)*F704*M_VAR!E12,0)","v":0},{"$f":"ROUND((G713+G714)*G704+(G726-G713-G714)*G704*M_VAR!E12,0)","v":0},{"$f":"ROUND((H713+H714)*H704+(H726-H713-H714)*H704*M_VAR!E12,0)","v":0},{"$f":"ROUND((I713+I714)*I704+(I726-I713-I714)*I704*M_VAR!E12,0)","v":0},{"$f":"ROUND((J713+J714)*J704+(J726-J713-J714)*J704*M_VAR!E12,0)","v":0},{"$f":"ROUND((K713+K714)*K704+(K726-K713-K714)*K704*M_VAR!E12,0)","v":0},{"$f":"ROUND((L713+L714)*L704+(L726-L713-L714)*L704*M_VAR!E12,0)","v":0},{"$f":"ROUND((M713+M714)*M704+(M726-M713-M714)*M704*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A22",{"$f":"IF(VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S728,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A22",{"$f":"IF(VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S729,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A22 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A22",{"$f":"IF(VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S730,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",23]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A23",{"$f":"IF(VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S737,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A23",{"$f":"IF(VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S738,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A23",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A739,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D739:M739)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A23",{"$f":"IF(VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S739,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A23",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!I:I)","v":78},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!J:J)","v":78},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!K:K)","v":79},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!L:L)","v":80},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!M:M)","v":93},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!N:N)","v":107},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!O:O)","v":107},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!P:P)","v":100},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!Q:Q)","v":99},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A740,Consolidated_growth_HUEs!R:R)","v":82},{"$f":"SUM(D740:M740)","v":903},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A23",{"$f":"IF(VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S740,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D739:D740)","v":78},78,79,80,93,107,107,100,99,82,903,null,"Calculated","Summation","Tot","CI A23",{"$f":"IF(VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S741,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A23",{"$f":"IF(VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S742,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A23","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A743,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D743:M743)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A23",{"$f":"IF(VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S743,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A23","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A744,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D744:M744)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A23",{"$f":"IF(VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S744,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A23",{"$f":"IF(VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S745,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D743","v":0},{"$f":"D759","v":0},0,0,0,0,0,0,0,0,{"$f":"D746","v":0},null,"Calculated","Base: historic capex","Ope","CI A23",{"$f":"IF(VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S746,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A23","CI A23","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D747:M747)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A23",{"$f":"IF(VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S747,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D744","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A23",{"$f":"IF(VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S748,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A23","CI INT","Plus: Interest cost",{"$f":"SUM(D750:D757)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A23",{"$f":"IF(VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S749,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D746+D747)*D737+(D748-D758)*D737*M_VAR!E12","v":0},{"$f":"(E746+E747)*E737+(E748-E758)*E737*M_VAR!E12","v":0},{"$f":"(F746+F747)*F737+(F748-F758)*F737*M_VAR!E12","v":0},{"$f":"(G746+G747)*G737+(G748-G758)*G737*M_VAR!E12","v":0},{"$f":"(H746+H747)*H737+(H748-H758)*H737*M_VAR!E12","v":0},{"$f":"(I746+I747)*I737+(I748-I758)*I737*M_VAR!E12","v":0},{"$f":"(J746+J747)*J737+(J748-J758)*J737*M_VAR!E12","v":0},{"$f":"(K746+K747)*K737+(K748-K758)*K737*M_VAR!E12","v":0},{"$f":"(L746+L747)*L737+(L748-L758)*L737*M_VAR!E12","v":0},{"$f":"(M746+M747)*M737+(M748-M758)*M737*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A23",{"$f":"IF(VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S750,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D750*D737*M_VAR!E12","v":0},{"$f":"E750*E737*M_VAR!E12","v":0},{"$f":"F750*F737*M_VAR!E12","v":0},{"$f":"G750*G737*M_VAR!E12","v":0},{"$f":"H750*H737*M_VAR!E12","v":0},{"$f":"I750*I737*M_VAR!E12","v":0},{"$f":"J750*J737*M_VAR!E12","v":0},{"$f":"K750*K737*M_VAR!E12","v":0},{"$f":"L750*L737*M_VAR!E12","v":0},{"$f":"M750*M737*M_VAR!E12","v":0},0,null,null,null,"Int","CI A23",{"$f":"IF(VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S751,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D751*D737*M_VAR!E12","v":0},{"$f":"E751*E737*M_VAR!E12","v":0},{"$f":"F751*F737*M_VAR!E12","v":0},{"$f":"G751*G737*M_VAR!E12","v":0},{"$f":"H751*H737*M_VAR!E12","v":0},{"$f":"I751*I737*M_VAR!E12","v":0},{"$f":"J751*J737*M_VAR!E12","v":0},{"$f":"K751*K737*M_VAR!E12","v":0},{"$f":"L751*L737*M_VAR!E12","v":0},{"$f":"M751*M737*M_VAR!E12","v":0},0,null,null,null,"Int","CI A23",{"$f":"IF(VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S752,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D752*D737*M_VAR!E12","v":0},{"$f":"E752*E737*M_VAR!E12","v":0},{"$f":"F752*F737*M_VAR!E12","v":0},{"$f":"G752*G737*M_VAR!E12","v":0},{"$f":"H752*H737*M_VAR!E12","v":0},{"$f":"I752*I737*M_VAR!E12","v":0},{"$f":"J752*J737*M_VAR!E12","v":0},{"$f":"K752*K737*M_VAR!E12","v":0},{"$f":"L752*L737*M_VAR!E12","v":0},{"$f":"M752*M737*M_VAR!E12","v":0},0,null,null,null,"Int","CI A23",{"$f":"IF(VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S753,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D753*D737*M_VAR!E12","v":0},{"$f":"E753*E737*M_VAR!E12","v":0},{"$f":"F753*F737*M_VAR!E12","v":0},{"$f":"G753*G737*M_VAR!E12","v":0},{"$f":"H753*H737*M_VAR!E12","v":0},{"$f":"I753*I737*M_VAR!E12","v":0},{"$f":"J753*J737*M_VAR!E12","v":0},{"$f":"K753*K737*M_VAR!E12","v":0},{"$f":"L753*L737*M_VAR!E12","v":0},{"$f":"M753*M737*M_VAR!E12","v":0},0,null,null,null,"Int","CI A23",{"$f":"IF(VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S754,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D754*D737*M_VAR!E12","v":0},{"$f":"E754*E737*M_VAR!E12","v":0},{"$f":"F754*F737*M_VAR!E12","v":0},{"$f":"G754*G737*M_VAR!E12","v":0},{"$f":"H754*H737*M_VAR!E12","v":0},{"$f":"I754*I737*M_VAR!E12","v":0},{"$f":"J754*J737*M_VAR!E12","v":0},{"$f":"K754*K737*M_VAR!E12","v":0},{"$f":"L754*L737*M_VAR!E12","v":0},{"$f":"M754*M737*M_VAR!E12","v":0},0,null,null,null,"Int","CI A23",{"$f":"IF(VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S755,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D755*D737*M_VAR!E12","v":0},{"$f":"E755*E737*M_VAR!E12","v":0},{"$f":"F755*F737*M_VAR!E12","v":0},{"$f":"G755*G737*M_VAR!E12","v":0},{"$f":"H755*H737*M_VAR!E12","v":0},{"$f":"I755*I737*M_VAR!E12","v":0},{"$f":"J755*J737*M_VAR!E12","v":0},{"$f":"K755*K737*M_VAR!E12","v":0},{"$f":"L755*L737*M_VAR!E12","v":0},{"$f":"M755*M737*M_VAR!E12","v":0},0,null,null,null,"Int","CI A23",{"$f":"IF(VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S756,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D756*D737*M_VAR!E12","v":0},{"$f":"E756*E737*M_VAR!E12","v":0},{"$f":"F756*F737*M_VAR!E12","v":0},{"$f":"G756*G737*M_VAR!E12","v":0},{"$f":"H756*H737*M_VAR!E12","v":0},{"$f":"I756*I737*M_VAR!E12","v":0},{"$f":"J756*J737*M_VAR!E12","v":0},{"$f":"K756*K737*M_VAR!E12","v":0},{"$f":"L756*L737*M_VAR!E12","v":0},{"$f":"M756*M737*M_VAR!E12","v":0},0,null,null,null,"Int","CI A23",{"$f":"IF(VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S757,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A23 IL",null,"Less: Income",{"$f":"G763*D741*M_VAR!F15","v":0},{"$f":"G763*E741*M_VAR!G15","v":0},{"$f":"G763*F741*M_VAR!H15","v":0},{"$f":"G763*G741*M_VAR!I15","v":0},{"$f":"G763*H741*M_VAR!J15","v":0},{"$f":"G763*I741*M_VAR!K15","v":0},{"$f":"G763*J741*M_VAR!L15","v":0},{"$f":"G763*K741*M_VAR!M15","v":0},{"$f":"G763*L741*M_VAR!N15","v":0},{"$f":"G763*M741*M_VAR!O15","v":0},0,null,null,null,"Les","CI A23",{"$f":"IF(VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S758,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A23 DL",null,"Closing balance",{"$f":"SUM(D746:D749)-D758","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A23",{"$f":"IF(VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S759,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A23",{"$f":"IF(VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S760,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D761:M761)-SUM(D749:M749),0)","v":0},"Interest calculation",{"$f":"ROUND((D746+D747)*D737+(D759-D746-D747)*D737*M_VAR!E12,0)","v":0},{"$f":"ROUND((E746+E747)*E737+(E759-E746-E747)*E737*M_VAR!E12,0)","v":0},{"$f":"ROUND((F746+F747)*F737+(F759-F746-F747)*F737*M_VAR!E12,0)","v":0},{"$f":"ROUND((G746+G747)*G737+(G759-G746-G747)*G737*M_VAR!E12,0)","v":0},{"$f":"ROUND((H746+H747)*H737+(H759-H746-H747)*H737*M_VAR!E12,0)","v":0},{"$f":"ROUND((I746+I747)*I737+(I759-I746-I747)*I737*M_VAR!E12,0)","v":0},{"$f":"ROUND((J746+J747)*J737+(J759-J746-J747)*J737*M_VAR!E12,0)","v":0},{"$f":"ROUND((K746+K747)*K737+(K759-K746-K747)*K737*M_VAR!E12,0)","v":0},{"$f":"ROUND((L746+L747)*L737+(L759-L746-L747)*L737*M_VAR!E12,0)","v":0},{"$f":"ROUND((M746+M747)*M737+(M759-M746-M747)*M737*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A23",{"$f":"IF(VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S761,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A23",{"$f":"IF(VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S762,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A23 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A23",{"$f":"IF(VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S763,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",24]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A24",{"$f":"IF(VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S770,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A24",{"$f":"IF(VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S771,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A24",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A772,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D772:M772)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A24",{"$f":"IF(VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S772,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A24",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!I:I)","v":121},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!J:J)","v":120},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!K:K)","v":121},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!L:L)","v":124},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!M:M)","v":156},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!N:N)","v":186},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!O:O)","v":186},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!P:P)","v":172},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!Q:Q)","v":167},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A773,Consolidated_growth_HUEs!R:R)","v":155},{"$f":"SUM(D773:M773)","v":1508},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A24",{"$f":"IF(VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S773,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D772:D773)","v":121},120,121,124,156,186,186,172,167,155,1508,null,"Calculated","Summation","Tot","CI A24",{"$f":"IF(VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S774,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A24",{"$f":"IF(VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S775,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A24","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A776,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D776:M776)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A24",{"$f":"IF(VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S776,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A24","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A777,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D777:M777)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A24",{"$f":"IF(VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S777,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A24",{"$f":"IF(VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S778,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D776","v":0},{"$f":"D792","v":0},0,0,0,0,0,0,0,0,{"$f":"D779","v":0},null,"Calculated","Base: historic capex","Ope","CI A24",{"$f":"IF(VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S779,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A24","CI A24","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D780:M780)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A24",{"$f":"IF(VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S780,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D777","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A24",{"$f":"IF(VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S781,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A24","CI INT","Plus: Interest cost",{"$f":"SUM(D783:D790)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A24",{"$f":"IF(VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S782,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D779+D780)*D770+(D781-D791)*D770*M_VAR!E12","v":0},{"$f":"(E779+E780)*E770+(E781-E791)*E770*M_VAR!E12","v":0},{"$f":"(F779+F780)*F770+(F781-F791)*F770*M_VAR!E12","v":0},{"$f":"(G779+G780)*G770+(G781-G791)*G770*M_VAR!E12","v":0},{"$f":"(H779+H780)*H770+(H781-H791)*H770*M_VAR!E12","v":0},{"$f":"(I779+I780)*I770+(I781-I791)*I770*M_VAR!E12","v":0},{"$f":"(J779+J780)*J770+(J781-J791)*J770*M_VAR!E12","v":0},{"$f":"(K779+K780)*K770+(K781-K791)*K770*M_VAR!E12","v":0},{"$f":"(L779+L780)*L770+(L781-L791)*L770*M_VAR!E12","v":0},{"$f":"(M779+M780)*M770+(M781-M791)*M770*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A24",{"$f":"IF(VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S783,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D783*D770*M_VAR!E12","v":0},{"$f":"E783*E770*M_VAR!E12","v":0},{"$f":"F783*F770*M_VAR!E12","v":0},{"$f":"G783*G770*M_VAR!E12","v":0},{"$f":"H783*H770*M_VAR!E12","v":0},{"$f":"I783*I770*M_VAR!E12","v":0},{"$f":"J783*J770*M_VAR!E12","v":0},{"$f":"K783*K770*M_VAR!E12","v":0},{"$f":"L783*L770*M_VAR!E12","v":0},{"$f":"M783*M770*M_VAR!E12","v":0},0,null,null,null,"Int","CI A24",{"$f":"IF(VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S784,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D784*D770*M_VAR!E12","v":0},{"$f":"E784*E770*M_VAR!E12","v":0},{"$f":"F784*F770*M_VAR!E12","v":0},{"$f":"G784*G770*M_VAR!E12","v":0},{"$f":"H784*H770*M_VAR!E12","v":0},{"$f":"I784*I770*M_VAR!E12","v":0},{"$f":"J784*J770*M_VAR!E12","v":0},{"$f":"K784*K770*M_VAR!E12","v":0},{"$f":"L784*L770*M_VAR!E12","v":0},{"$f":"M784*M770*M_VAR!E12","v":0},0,null,null,null,"Int","CI A24",{"$f":"IF(VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S785,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D785*D770*M_VAR!E12","v":0},{"$f":"E785*E770*M_VAR!E12","v":0},{"$f":"F785*F770*M_VAR!E12","v":0},{"$f":"G785*G770*M_VAR!E12","v":0},{"$f":"H785*H770*M_VAR!E12","v":0},{"$f":"I785*I770*M_VAR!E12","v":0},{"$f":"J785*J770*M_VAR!E12","v":0},{"$f":"K785*K770*M_VAR!E12","v":0},{"$f":"L785*L770*M_VAR!E12","v":0},{"$f":"M785*M770*M_VAR!E12","v":0},0,null,null,null,"Int","CI A24",{"$f":"IF(VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S786,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D786*D770*M_VAR!E12","v":0},{"$f":"E786*E770*M_VAR!E12","v":0},{"$f":"F786*F770*M_VAR!E12","v":0},{"$f":"G786*G770*M_VAR!E12","v":0},{"$f":"H786*H770*M_VAR!E12","v":0},{"$f":"I786*I770*M_VAR!E12","v":0},{"$f":"J786*J770*M_VAR!E12","v":0},{"$f":"K786*K770*M_VAR!E12","v":0},{"$f":"L786*L770*M_VAR!E12","v":0},{"$f":"M786*M770*M_VAR!E12","v":0},0,null,null,null,"Int","CI A24",{"$f":"IF(VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S787,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D787*D770*M_VAR!E12","v":0},{"$f":"E787*E770*M_VAR!E12","v":0},{"$f":"F787*F770*M_VAR!E12","v":0},{"$f":"G787*G770*M_VAR!E12","v":0},{"$f":"H787*H770*M_VAR!E12","v":0},{"$f":"I787*I770*M_VAR!E12","v":0},{"$f":"J787*J770*M_VAR!E12","v":0},{"$f":"K787*K770*M_VAR!E12","v":0},{"$f":"L787*L770*M_VAR!E12","v":0},{"$f":"M787*M770*M_VAR!E12","v":0},0,null,null,null,"Int","CI A24",{"$f":"IF(VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S788,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D788*D770*M_VAR!E12","v":0},{"$f":"E788*E770*M_VAR!E12","v":0},{"$f":"F788*F770*M_VAR!E12","v":0},{"$f":"G788*G770*M_VAR!E12","v":0},{"$f":"H788*H770*M_VAR!E12","v":0},{"$f":"I788*I770*M_VAR!E12","v":0},{"$f":"J788*J770*M_VAR!E12","v":0},{"$f":"K788*K770*M_VAR!E12","v":0},{"$f":"L788*L770*M_VAR!E12","v":0},{"$f":"M788*M770*M_VAR!E12","v":0},0,null,null,null,"Int","CI A24",{"$f":"IF(VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S789,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D789*D770*M_VAR!E12","v":0},{"$f":"E789*E770*M_VAR!E12","v":0},{"$f":"F789*F770*M_VAR!E12","v":0},{"$f":"G789*G770*M_VAR!E12","v":0},{"$f":"H789*H770*M_VAR!E12","v":0},{"$f":"I789*I770*M_VAR!E12","v":0},{"$f":"J789*J770*M_VAR!E12","v":0},{"$f":"K789*K770*M_VAR!E12","v":0},{"$f":"L789*L770*M_VAR!E12","v":0},{"$f":"M789*M770*M_VAR!E12","v":0},0,null,null,null,"Int","CI A24",{"$f":"IF(VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S790,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A24 IL",null,"Less: Income",{"$f":"G796*D774*M_VAR!F15","v":0},{"$f":"G796*E774*M_VAR!G15","v":0},{"$f":"G796*F774*M_VAR!H15","v":0},{"$f":"G796*G774*M_VAR!I15","v":0},{"$f":"G796*H774*M_VAR!J15","v":0},{"$f":"G796*I774*M_VAR!K15","v":0},{"$f":"G796*J774*M_VAR!L15","v":0},{"$f":"G796*K774*M_VAR!M15","v":0},{"$f":"G796*L774*M_VAR!N15","v":0},{"$f":"G796*M774*M_VAR!O15","v":0},0,null,null,null,"Les","CI A24",{"$f":"IF(VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S791,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A24 DL",null,"Closing balance",{"$f":"SUM(D779:D782)-D791","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A24",{"$f":"IF(VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S792,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A24",{"$f":"IF(VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S793,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D794:M794)-SUM(D782:M782),0)","v":0},"Interest calculation",{"$f":"ROUND((D779+D780)*D770+(D792-D779-D780)*D770*M_VAR!E12,0)","v":0},{"$f":"ROUND((E779+E780)*E770+(E792-E779-E780)*E770*M_VAR!E12,0)","v":0},{"$f":"ROUND((F779+F780)*F770+(F792-F779-F780)*F770*M_VAR!E12,0)","v":0},{"$f":"ROUND((G779+G780)*G770+(G792-G779-G780)*G770*M_VAR!E12,0)","v":0},{"$f":"ROUND((H779+H780)*H770+(H792-H779-H780)*H770*M_VAR!E12,0)","v":0},{"$f":"ROUND((I779+I780)*I770+(I792-I779-I780)*I770*M_VAR!E12,0)","v":0},{"$f":"ROUND((J779+J780)*J770+(J792-J779-J780)*J770*M_VAR!E12,0)","v":0},{"$f":"ROUND((K779+K780)*K770+(K792-K779-K780)*K770*M_VAR!E12,0)","v":0},{"$f":"ROUND((L779+L780)*L770+(L792-L779-L780)*L770*M_VAR!E12,0)","v":0},{"$f":"ROUND((M779+M780)*M770+(M792-M779-M780)*M770*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A24",{"$f":"IF(VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S794,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A24",{"$f":"IF(VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S795,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A24 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A24",{"$f":"IF(VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S796,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",25]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A25",{"$f":"IF(VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S803,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A25",{"$f":"IF(VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S804,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A25",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A805,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D805:M805)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A25",{"$f":"IF(VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S805,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A25",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!I:I)","v":147},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!J:J)","v":145},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!K:K)","v":145},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!L:L)","v":151},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!M:M)","v":133},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!N:N)","v":108},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!O:O)","v":108},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!P:P)","v":101},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!Q:Q)","v":99},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A806,Consolidated_growth_HUEs!R:R)","v":84},{"$f":"SUM(D806:M806)","v":1221},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A25",{"$f":"IF(VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S806,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D805:D806)","v":147},145,145,151,133,108,108,101,99,84,1221,null,"Calculated","Summation","Tot","CI A25",{"$f":"IF(VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S807,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A25",{"$f":"IF(VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S808,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A25","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A809,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D809:M809)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A25",{"$f":"IF(VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S809,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A25","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A810,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D810:M810)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A25",{"$f":"IF(VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S810,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A25",{"$f":"IF(VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S811,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D809","v":0},{"$f":"D825","v":0},0,0,0,0,0,0,0,0,{"$f":"D812","v":0},null,"Calculated","Base: historic capex","Ope","CI A25",{"$f":"IF(VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S812,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A25","CI A25","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D813:M813)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A25",{"$f":"IF(VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S813,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D810","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A25",{"$f":"IF(VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S814,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A25","CI INT","Plus: Interest cost",{"$f":"SUM(D816:D823)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A25",{"$f":"IF(VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S815,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D812+D813)*D803+(D814-D824)*D803*M_VAR!E12","v":0},{"$f":"(E812+E813)*E803+(E814-E824)*E803*M_VAR!E12","v":0},{"$f":"(F812+F813)*F803+(F814-F824)*F803*M_VAR!E12","v":0},{"$f":"(G812+G813)*G803+(G814-G824)*G803*M_VAR!E12","v":0},{"$f":"(H812+H813)*H803+(H814-H824)*H803*M_VAR!E12","v":0},{"$f":"(I812+I813)*I803+(I814-I824)*I803*M_VAR!E12","v":0},{"$f":"(J812+J813)*J803+(J814-J824)*J803*M_VAR!E12","v":0},{"$f":"(K812+K813)*K803+(K814-K824)*K803*M_VAR!E12","v":0},{"$f":"(L812+L813)*L803+(L814-L824)*L803*M_VAR!E12","v":0},{"$f":"(M812+M813)*M803+(M814-M824)*M803*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A25",{"$f":"IF(VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S816,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D816*D803*M_VAR!E12","v":0},{"$f":"E816*E803*M_VAR!E12","v":0},{"$f":"F816*F803*M_VAR!E12","v":0},{"$f":"G816*G803*M_VAR!E12","v":0},{"$f":"H816*H803*M_VAR!E12","v":0},{"$f":"I816*I803*M_VAR!E12","v":0},{"$f":"J816*J803*M_VAR!E12","v":0},{"$f":"K816*K803*M_VAR!E12","v":0},{"$f":"L816*L803*M_VAR!E12","v":0},{"$f":"M816*M803*M_VAR!E12","v":0},0,null,null,null,"Int","CI A25",{"$f":"IF(VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S817,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D817*D803*M_VAR!E12","v":0},{"$f":"E817*E803*M_VAR!E12","v":0},{"$f":"F817*F803*M_VAR!E12","v":0},{"$f":"G817*G803*M_VAR!E12","v":0},{"$f":"H817*H803*M_VAR!E12","v":0},{"$f":"I817*I803*M_VAR!E12","v":0},{"$f":"J817*J803*M_VAR!E12","v":0},{"$f":"K817*K803*M_VAR!E12","v":0},{"$f":"L817*L803*M_VAR!E12","v":0},{"$f":"M817*M803*M_VAR!E12","v":0},0,null,null,null,"Int","CI A25",{"$f":"IF(VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S818,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D818*D803*M_VAR!E12","v":0},{"$f":"E818*E803*M_VAR!E12","v":0},{"$f":"F818*F803*M_VAR!E12","v":0},{"$f":"G818*G803*M_VAR!E12","v":0},{"$f":"H818*H803*M_VAR!E12","v":0},{"$f":"I818*I803*M_VAR!E12","v":0},{"$f":"J818*J803*M_VAR!E12","v":0},{"$f":"K818*K803*M_VAR!E12","v":0},{"$f":"L818*L803*M_VAR!E12","v":0},{"$f":"M818*M803*M_VAR!E12","v":0},0,null,null,null,"Int","CI A25",{"$f":"IF(VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S819,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D819*D803*M_VAR!E12","v":0},{"$f":"E819*E803*M_VAR!E12","v":0},{"$f":"F819*F803*M_VAR!E12","v":0},{"$f":"G819*G803*M_VAR!E12","v":0},{"$f":"H819*H803*M_VAR!E12","v":0},{"$f":"I819*I803*M_VAR!E12","v":0},{"$f":"J819*J803*M_VAR!E12","v":0},{"$f":"K819*K803*M_VAR!E12","v":0},{"$f":"L819*L803*M_VAR!E12","v":0},{"$f":"M819*M803*M_VAR!E12","v":0},0,null,null,null,"Int","CI A25",{"$f":"IF(VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S820,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D820*D803*M_VAR!E12","v":0},{"$f":"E820*E803*M_VAR!E12","v":0},{"$f":"F820*F803*M_VAR!E12","v":0},{"$f":"G820*G803*M_VAR!E12","v":0},{"$f":"H820*H803*M_VAR!E12","v":0},{"$f":"I820*I803*M_VAR!E12","v":0},{"$f":"J820*J803*M_VAR!E12","v":0},{"$f":"K820*K803*M_VAR!E12","v":0},{"$f":"L820*L803*M_VAR!E12","v":0},{"$f":"M820*M803*M_VAR!E12","v":0},0,null,null,null,"Int","CI A25",{"$f":"IF(VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S821,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D821*D803*M_VAR!E12","v":0},{"$f":"E821*E803*M_VAR!E12","v":0},{"$f":"F821*F803*M_VAR!E12","v":0},{"$f":"G821*G803*M_VAR!E12","v":0},{"$f":"H821*H803*M_VAR!E12","v":0},{"$f":"I821*I803*M_VAR!E12","v":0},{"$f":"J821*J803*M_VAR!E12","v":0},{"$f":"K821*K803*M_VAR!E12","v":0},{"$f":"L821*L803*M_VAR!E12","v":0},{"$f":"M821*M803*M_VAR!E12","v":0},0,null,null,null,"Int","CI A25",{"$f":"IF(VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S822,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D822*D803*M_VAR!E12","v":0},{"$f":"E822*E803*M_VAR!E12","v":0},{"$f":"F822*F803*M_VAR!E12","v":0},{"$f":"G822*G803*M_VAR!E12","v":0},{"$f":"H822*H803*M_VAR!E12","v":0},{"$f":"I822*I803*M_VAR!E12","v":0},{"$f":"J822*J803*M_VAR!E12","v":0},{"$f":"K822*K803*M_VAR!E12","v":0},{"$f":"L822*L803*M_VAR!E12","v":0},{"$f":"M822*M803*M_VAR!E12","v":0},0,null,null,null,"Int","CI A25",{"$f":"IF(VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S823,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A25 IL",null,"Less: Income",{"$f":"G829*D807*M_VAR!F15","v":0},{"$f":"G829*E807*M_VAR!G15","v":0},{"$f":"G829*F807*M_VAR!H15","v":0},{"$f":"G829*G807*M_VAR!I15","v":0},{"$f":"G829*H807*M_VAR!J15","v":0},{"$f":"G829*I807*M_VAR!K15","v":0},{"$f":"G829*J807*M_VAR!L15","v":0},{"$f":"G829*K807*M_VAR!M15","v":0},{"$f":"G829*L807*M_VAR!N15","v":0},{"$f":"G829*M807*M_VAR!O15","v":0},0,null,null,null,"Les","CI A25",{"$f":"IF(VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S824,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A25 DL",null,"Closing balance",{"$f":"SUM(D812:D815)-D824","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A25",{"$f":"IF(VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S825,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A25",{"$f":"IF(VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S826,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D827:M827)-SUM(D815:M815),0)","v":0},"Interest calculation",{"$f":"ROUND((D812+D813)*D803+(D825-D812-D813)*D803*M_VAR!E12,0)","v":0},{"$f":"ROUND((E812+E813)*E803+(E825-E812-E813)*E803*M_VAR!E12,0)","v":0},{"$f":"ROUND((F812+F813)*F803+(F825-F812-F813)*F803*M_VAR!E12,0)","v":0},{"$f":"ROUND((G812+G813)*G803+(G825-G812-G813)*G803*M_VAR!E12,0)","v":0},{"$f":"ROUND((H812+H813)*H803+(H825-H812-H813)*H803*M_VAR!E12,0)","v":0},{"$f":"ROUND((I812+I813)*I803+(I825-I812-I813)*I803*M_VAR!E12,0)","v":0},{"$f":"ROUND((J812+J813)*J803+(J825-J812-J813)*J803*M_VAR!E12,0)","v":0},{"$f":"ROUND((K812+K813)*K803+(K825-K812-K813)*K803*M_VAR!E12,0)","v":0},{"$f":"ROUND((L812+L813)*L803+(L825-L812-L813)*L803*M_VAR!E12,0)","v":0},{"$f":"ROUND((M812+M813)*M803+(M825-M812-M813)*M803*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A25",{"$f":"IF(VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S827,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A25",{"$f":"IF(VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S828,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A25 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A25",{"$f":"IF(VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S829,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",26]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A26",{"$f":"IF(VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S836,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A26",{"$f":"IF(VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S837,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A26",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A838,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D838:M838)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A26",{"$f":"IF(VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S838,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A26",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!I:I)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!J:J)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!K:K)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!L:L)","v":22},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!M:M)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!O:O)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!P:P)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!Q:Q)","v":35},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A839,Consolidated_growth_HUEs!R:R)","v":24},{"$f":"SUM(D839:M839)","v":291},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A26",{"$f":"IF(VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S839,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D838:D839)","v":22},22,22,22,30,39,39,36,35,24,291,null,"Calculated","Summation","Tot","CI A26",{"$f":"IF(VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S840,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A26",{"$f":"IF(VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S841,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A26","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A842,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D842:M842)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A26",{"$f":"IF(VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S842,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A26","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A843,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D843:M843)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A26",{"$f":"IF(VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S843,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A26",{"$f":"IF(VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S844,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D842","v":0},{"$f":"D858","v":0},0,0,0,0,0,0,0,0,{"$f":"D845","v":0},null,"Calculated","Base: historic capex","Ope","CI A26",{"$f":"IF(VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S845,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A26","CI A26","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D846:M846)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A26",{"$f":"IF(VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S846,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D843","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A26",{"$f":"IF(VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S847,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A26","CI INT","Plus: Interest cost",{"$f":"SUM(D849:D856)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A26",{"$f":"IF(VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S848,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D845+D846)*D836+(D847-D857)*D836*M_VAR!E12","v":0},{"$f":"(E845+E846)*E836+(E847-E857)*E836*M_VAR!E12","v":0},{"$f":"(F845+F846)*F836+(F847-F857)*F836*M_VAR!E12","v":0},{"$f":"(G845+G846)*G836+(G847-G857)*G836*M_VAR!E12","v":0},{"$f":"(H845+H846)*H836+(H847-H857)*H836*M_VAR!E12","v":0},{"$f":"(I845+I846)*I836+(I847-I857)*I836*M_VAR!E12","v":0},{"$f":"(J845+J846)*J836+(J847-J857)*J836*M_VAR!E12","v":0},{"$f":"(K845+K846)*K836+(K847-K857)*K836*M_VAR!E12","v":0},{"$f":"(L845+L846)*L836+(L847-L857)*L836*M_VAR!E12","v":0},{"$f":"(M845+M846)*M836+(M847-M857)*M836*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A26",{"$f":"IF(VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S849,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D849*D836*M_VAR!E12","v":0},{"$f":"E849*E836*M_VAR!E12","v":0},{"$f":"F849*F836*M_VAR!E12","v":0},{"$f":"G849*G836*M_VAR!E12","v":0},{"$f":"H849*H836*M_VAR!E12","v":0},{"$f":"I849*I836*M_VAR!E12","v":0},{"$f":"J849*J836*M_VAR!E12","v":0},{"$f":"K849*K836*M_VAR!E12","v":0},{"$f":"L849*L836*M_VAR!E12","v":0},{"$f":"M849*M836*M_VAR!E12","v":0},0,null,null,null,"Int","CI A26",{"$f":"IF(VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S850,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D850*D836*M_VAR!E12","v":0},{"$f":"E850*E836*M_VAR!E12","v":0},{"$f":"F850*F836*M_VAR!E12","v":0},{"$f":"G850*G836*M_VAR!E12","v":0},{"$f":"H850*H836*M_VAR!E12","v":0},{"$f":"I850*I836*M_VAR!E12","v":0},{"$f":"J850*J836*M_VAR!E12","v":0},{"$f":"K850*K836*M_VAR!E12","v":0},{"$f":"L850*L836*M_VAR!E12","v":0},{"$f":"M850*M836*M_VAR!E12","v":0},0,null,null,null,"Int","CI A26",{"$f":"IF(VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S851,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D851*D836*M_VAR!E12","v":0},{"$f":"E851*E836*M_VAR!E12","v":0},{"$f":"F851*F836*M_VAR!E12","v":0},{"$f":"G851*G836*M_VAR!E12","v":0},{"$f":"H851*H836*M_VAR!E12","v":0},{"$f":"I851*I836*M_VAR!E12","v":0},{"$f":"J851*J836*M_VAR!E12","v":0},{"$f":"K851*K836*M_VAR!E12","v":0},{"$f":"L851*L836*M_VAR!E12","v":0},{"$f":"M851*M836*M_VAR!E12","v":0},0,null,null,null,"Int","CI A26",{"$f":"IF(VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S852,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D852*D836*M_VAR!E12","v":0},{"$f":"E852*E836*M_VAR!E12","v":0},{"$f":"F852*F836*M_VAR!E12","v":0},{"$f":"G852*G836*M_VAR!E12","v":0},{"$f":"H852*H836*M_VAR!E12","v":0},{"$f":"I852*I836*M_VAR!E12","v":0},{"$f":"J852*J836*M_VAR!E12","v":0},{"$f":"K852*K836*M_VAR!E12","v":0},{"$f":"L852*L836*M_VAR!E12","v":0},{"$f":"M852*M836*M_VAR!E12","v":0},0,null,null,null,"Int","CI A26",{"$f":"IF(VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S853,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D853*D836*M_VAR!E12","v":0},{"$f":"E853*E836*M_VAR!E12","v":0},{"$f":"F853*F836*M_VAR!E12","v":0},{"$f":"G853*G836*M_VAR!E12","v":0},{"$f":"H853*H836*M_VAR!E12","v":0},{"$f":"I853*I836*M_VAR!E12","v":0},{"$f":"J853*J836*M_VAR!E12","v":0},{"$f":"K853*K836*M_VAR!E12","v":0},{"$f":"L853*L836*M_VAR!E12","v":0},{"$f":"M853*M836*M_VAR!E12","v":0},0,null,null,null,"Int","CI A26",{"$f":"IF(VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S854,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D854*D836*M_VAR!E12","v":0},{"$f":"E854*E836*M_VAR!E12","v":0},{"$f":"F854*F836*M_VAR!E12","v":0},{"$f":"G854*G836*M_VAR!E12","v":0},{"$f":"H854*H836*M_VAR!E12","v":0},{"$f":"I854*I836*M_VAR!E12","v":0},{"$f":"J854*J836*M_VAR!E12","v":0},{"$f":"K854*K836*M_VAR!E12","v":0},{"$f":"L854*L836*M_VAR!E12","v":0},{"$f":"M854*M836*M_VAR!E12","v":0},0,null,null,null,"Int","CI A26",{"$f":"IF(VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S855,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D855*D836*M_VAR!E12","v":0},{"$f":"E855*E836*M_VAR!E12","v":0},{"$f":"F855*F836*M_VAR!E12","v":0},{"$f":"G855*G836*M_VAR!E12","v":0},{"$f":"H855*H836*M_VAR!E12","v":0},{"$f":"I855*I836*M_VAR!E12","v":0},{"$f":"J855*J836*M_VAR!E12","v":0},{"$f":"K855*K836*M_VAR!E12","v":0},{"$f":"L855*L836*M_VAR!E12","v":0},{"$f":"M855*M836*M_VAR!E12","v":0},0,null,null,null,"Int","CI A26",{"$f":"IF(VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S856,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A26 IL",null,"Less: Income",{"$f":"G862*D840*M_VAR!F15","v":0},{"$f":"G862*E840*M_VAR!G15","v":0},{"$f":"G862*F840*M_VAR!H15","v":0},{"$f":"G862*G840*M_VAR!I15","v":0},{"$f":"G862*H840*M_VAR!J15","v":0},{"$f":"G862*I840*M_VAR!K15","v":0},{"$f":"G862*J840*M_VAR!L15","v":0},{"$f":"G862*K840*M_VAR!M15","v":0},{"$f":"G862*L840*M_VAR!N15","v":0},{"$f":"G862*M840*M_VAR!O15","v":0},0,null,null,null,"Les","CI A26",{"$f":"IF(VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S857,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A26 DL",null,"Closing balance",{"$f":"SUM(D845:D848)-D857","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A26",{"$f":"IF(VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S858,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A26",{"$f":"IF(VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S859,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D860:M860)-SUM(D848:M848),0)","v":0},"Interest calculation",{"$f":"ROUND((D845+D846)*D836+(D858-D845-D846)*D836*M_VAR!E12,0)","v":0},{"$f":"ROUND((E845+E846)*E836+(E858-E845-E846)*E836*M_VAR!E12,0)","v":0},{"$f":"ROUND((F845+F846)*F836+(F858-F845-F846)*F836*M_VAR!E12,0)","v":0},{"$f":"ROUND((G845+G846)*G836+(G858-G845-G846)*G836*M_VAR!E12,0)","v":0},{"$f":"ROUND((H845+H846)*H836+(H858-H845-H846)*H836*M_VAR!E12,0)","v":0},{"$f":"ROUND((I845+I846)*I836+(I858-I845-I846)*I836*M_VAR!E12,0)","v":0},{"$f":"ROUND((J845+J846)*J836+(J858-J845-J846)*J836*M_VAR!E12,0)","v":0},{"$f":"ROUND((K845+K846)*K836+(K858-K845-K846)*K836*M_VAR!E12,0)","v":0},{"$f":"ROUND((L845+L846)*L836+(L858-L845-L846)*L836*M_VAR!E12,0)","v":0},{"$f":"ROUND((M845+M846)*M836+(M858-M845-M846)*M836*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A26",{"$f":"IF(VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S860,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A26",{"$f":"IF(VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S861,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A26 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A26",{"$f":"IF(VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S862,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",27]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A27",{"$f":"IF(VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S869,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A27",{"$f":"IF(VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S870,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A27",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A871,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D871:M871)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A27",{"$f":"IF(VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S871,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A27",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!I:I)","v":234},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!J:J)","v":230},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!K:K)","v":231},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!L:L)","v":238},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!M:M)","v":256},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!N:N)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!O:O)","v":269},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!P:P)","v":248},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!Q:Q)","v":243},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A872,Consolidated_growth_HUEs!R:R)","v":235},{"$f":"SUM(D872:M872)","v":2453},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A27",{"$f":"IF(VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S872,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D871:D872)","v":234},230,231,238,256,269,269,248,243,235,2453,null,"Calculated","Summation","Tot","CI A27",{"$f":"IF(VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S873,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A27",{"$f":"IF(VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S874,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A27","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A875,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D875:M875)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A27",{"$f":"IF(VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S875,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A27","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A876,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D876:M876)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A27",{"$f":"IF(VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S876,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A27",{"$f":"IF(VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S877,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D875","v":0},{"$f":"D891","v":0},0,0,0,0,0,0,0,0,{"$f":"D878","v":0},null,"Calculated","Base: historic capex","Ope","CI A27",{"$f":"IF(VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S878,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A27","CI A27","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D879:M879)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A27",{"$f":"IF(VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S879,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D876","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A27",{"$f":"IF(VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S880,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A27","CI INT","Plus: Interest cost",{"$f":"SUM(D882:D889)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A27",{"$f":"IF(VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S881,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D878+D879)*D869+(D880-D890)*D869*M_VAR!E12","v":0},{"$f":"(E878+E879)*E869+(E880-E890)*E869*M_VAR!E12","v":0},{"$f":"(F878+F879)*F869+(F880-F890)*F869*M_VAR!E12","v":0},{"$f":"(G878+G879)*G869+(G880-G890)*G869*M_VAR!E12","v":0},{"$f":"(H878+H879)*H869+(H880-H890)*H869*M_VAR!E12","v":0},{"$f":"(I878+I879)*I869+(I880-I890)*I869*M_VAR!E12","v":0},{"$f":"(J878+J879)*J869+(J880-J890)*J869*M_VAR!E12","v":0},{"$f":"(K878+K879)*K869+(K880-K890)*K869*M_VAR!E12","v":0},{"$f":"(L878+L879)*L869+(L880-L890)*L869*M_VAR!E12","v":0},{"$f":"(M878+M879)*M869+(M880-M890)*M869*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A27",{"$f":"IF(VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S882,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D882*D869*M_VAR!E12","v":0},{"$f":"E882*E869*M_VAR!E12","v":0},{"$f":"F882*F869*M_VAR!E12","v":0},{"$f":"G882*G869*M_VAR!E12","v":0},{"$f":"H882*H869*M_VAR!E12","v":0},{"$f":"I882*I869*M_VAR!E12","v":0},{"$f":"J882*J869*M_VAR!E12","v":0},{"$f":"K882*K869*M_VAR!E12","v":0},{"$f":"L882*L869*M_VAR!E12","v":0},{"$f":"M882*M869*M_VAR!E12","v":0},0,null,null,null,"Int","CI A27",{"$f":"IF(VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S883,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D883*D869*M_VAR!E12","v":0},{"$f":"E883*E869*M_VAR!E12","v":0},{"$f":"F883*F869*M_VAR!E12","v":0},{"$f":"G883*G869*M_VAR!E12","v":0},{"$f":"H883*H869*M_VAR!E12","v":0},{"$f":"I883*I869*M_VAR!E12","v":0},{"$f":"J883*J869*M_VAR!E12","v":0},{"$f":"K883*K869*M_VAR!E12","v":0},{"$f":"L883*L869*M_VAR!E12","v":0},{"$f":"M883*M869*M_VAR!E12","v":0},0,null,null,null,"Int","CI A27",{"$f":"IF(VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S884,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D884*D869*M_VAR!E12","v":0},{"$f":"E884*E869*M_VAR!E12","v":0},{"$f":"F884*F869*M_VAR!E12","v":0},{"$f":"G884*G869*M_VAR!E12","v":0},{"$f":"H884*H869*M_VAR!E12","v":0},{"$f":"I884*I869*M_VAR!E12","v":0},{"$f":"J884*J869*M_VAR!E12","v":0},{"$f":"K884*K869*M_VAR!E12","v":0},{"$f":"L884*L869*M_VAR!E12","v":0},{"$f":"M884*M869*M_VAR!E12","v":0},0,null,null,null,"Int","CI A27",{"$f":"IF(VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S885,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D885*D869*M_VAR!E12","v":0},{"$f":"E885*E869*M_VAR!E12","v":0},{"$f":"F885*F869*M_VAR!E12","v":0},{"$f":"G885*G869*M_VAR!E12","v":0},{"$f":"H885*H869*M_VAR!E12","v":0},{"$f":"I885*I869*M_VAR!E12","v":0},{"$f":"J885*J869*M_VAR!E12","v":0},{"$f":"K885*K869*M_VAR!E12","v":0},{"$f":"L885*L869*M_VAR!E12","v":0},{"$f":"M885*M869*M_VAR!E12","v":0},0,null,null,null,"Int","CI A27",{"$f":"IF(VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S886,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D886*D869*M_VAR!E12","v":0},{"$f":"E886*E869*M_VAR!E12","v":0},{"$f":"F886*F869*M_VAR!E12","v":0},{"$f":"G886*G869*M_VAR!E12","v":0},{"$f":"H886*H869*M_VAR!E12","v":0},{"$f":"I886*I869*M_VAR!E12","v":0},{"$f":"J886*J869*M_VAR!E12","v":0},{"$f":"K886*K869*M_VAR!E12","v":0},{"$f":"L886*L869*M_VAR!E12","v":0},{"$f":"M886*M869*M_VAR!E12","v":0},0,null,null,null,"Int","CI A27",{"$f":"IF(VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S887,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D887*D869*M_VAR!E12","v":0},{"$f":"E887*E869*M_VAR!E12","v":0},{"$f":"F887*F869*M_VAR!E12","v":0},{"$f":"G887*G869*M_VAR!E12","v":0},{"$f":"H887*H869*M_VAR!E12","v":0},{"$f":"I887*I869*M_VAR!E12","v":0},{"$f":"J887*J869*M_VAR!E12","v":0},{"$f":"K887*K869*M_VAR!E12","v":0},{"$f":"L887*L869*M_VAR!E12","v":0},{"$f":"M887*M869*M_VAR!E12","v":0},0,null,null,null,"Int","CI A27",{"$f":"IF(VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S888,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D888*D869*M_VAR!E12","v":0},{"$f":"E888*E869*M_VAR!E12","v":0},{"$f":"F888*F869*M_VAR!E12","v":0},{"$f":"G888*G869*M_VAR!E12","v":0},{"$f":"H888*H869*M_VAR!E12","v":0},{"$f":"I888*I869*M_VAR!E12","v":0},{"$f":"J888*J869*M_VAR!E12","v":0},{"$f":"K888*K869*M_VAR!E12","v":0},{"$f":"L888*L869*M_VAR!E12","v":0},{"$f":"M888*M869*M_VAR!E12","v":0},0,null,null,null,"Int","CI A27",{"$f":"IF(VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S889,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A27 IL",null,"Less: Income",{"$f":"G895*D873*M_VAR!F15","v":0},{"$f":"G895*E873*M_VAR!G15","v":0},{"$f":"G895*F873*M_VAR!H15","v":0},{"$f":"G895*G873*M_VAR!I15","v":0},{"$f":"G895*H873*M_VAR!J15","v":0},{"$f":"G895*I873*M_VAR!K15","v":0},{"$f":"G895*J873*M_VAR!L15","v":0},{"$f":"G895*K873*M_VAR!M15","v":0},{"$f":"G895*L873*M_VAR!N15","v":0},{"$f":"G895*M873*M_VAR!O15","v":0},0,null,null,null,"Les","CI A27",{"$f":"IF(VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S890,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A27 DL",null,"Closing balance",{"$f":"SUM(D878:D881)-D890","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A27",{"$f":"IF(VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S891,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A27",{"$f":"IF(VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S892,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D893:M893)-SUM(D881:M881),0)","v":0},"Interest calculation",{"$f":"ROUND((D878+D879)*D869+(D891-D878-D879)*D869*M_VAR!E12,0)","v":0},{"$f":"ROUND((E878+E879)*E869+(E891-E878-E879)*E869*M_VAR!E12,0)","v":0},{"$f":"ROUND((F878+F879)*F869+(F891-F878-F879)*F869*M_VAR!E12,0)","v":0},{"$f":"ROUND((G878+G879)*G869+(G891-G878-G879)*G869*M_VAR!E12,0)","v":0},{"$f":"ROUND((H878+H879)*H869+(H891-H878-H879)*H869*M_VAR!E12,0)","v":0},{"$f":"ROUND((I878+I879)*I869+(I891-I878-I879)*I869*M_VAR!E12,0)","v":0},{"$f":"ROUND((J878+J879)*J869+(J891-J878-J879)*J869*M_VAR!E12,0)","v":0},{"$f":"ROUND((K878+K879)*K869+(K891-K878-K879)*K869*M_VAR!E12,0)","v":0},{"$f":"ROUND((L878+L879)*L869+(L891-L878-L879)*L869*M_VAR!E12,0)","v":0},{"$f":"ROUND((M878+M879)*M869+(M891-M878-M879)*M869*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A27",{"$f":"IF(VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S893,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A27",{"$f":"IF(VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S894,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A27 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A27",{"$f":"IF(VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S895,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",28]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A28",{"$f":"IF(VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S902,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A28",{"$f":"IF(VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S903,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A28",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A904,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D904:M904)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A28",{"$f":"IF(VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S904,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A28",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!I:I)","v":136},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!J:J)","v":170},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!K:K)","v":199},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!L:L)","v":219},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!M:M)","v":246},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!N:N)","v":314},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!O:O)","v":361},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!P:P)","v":345},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!Q:Q)","v":335},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A905,Consolidated_growth_HUEs!R:R)","v":398},{"$f":"SUM(D905:M905)","v":2723},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A28",{"$f":"IF(VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S905,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D904:D905)","v":136},170,199,219,246,314,361,345,335,398,2723,null,"Calculated","Summation","Tot","CI A28",{"$f":"IF(VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S906,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A28",{"$f":"IF(VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S907,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A28","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A908,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D908:M908)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A28",{"$f":"IF(VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S908,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A28","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A909,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D909:M909)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A28",{"$f":"IF(VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S909,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A28",{"$f":"IF(VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S910,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D908","v":0},{"$f":"D924","v":0},0,0,0,0,0,0,0,0,{"$f":"D911","v":0},null,"Calculated","Base: historic capex","Ope","CI A28",{"$f":"IF(VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S911,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A28","CI A28","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D912:M912)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A28",{"$f":"IF(VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S912,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D909","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A28",{"$f":"IF(VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S913,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A28","CI INT","Plus: Interest cost",{"$f":"SUM(D915:D922)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A28",{"$f":"IF(VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S914,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D911+D912)*D902+(D913-D923)*D902*M_VAR!E12","v":0},{"$f":"(E911+E912)*E902+(E913-E923)*E902*M_VAR!E12","v":0},{"$f":"(F911+F912)*F902+(F913-F923)*F902*M_VAR!E12","v":0},{"$f":"(G911+G912)*G902+(G913-G923)*G902*M_VAR!E12","v":0},{"$f":"(H911+H912)*H902+(H913-H923)*H902*M_VAR!E12","v":0},{"$f":"(I911+I912)*I902+(I913-I923)*I902*M_VAR!E12","v":0},{"$f":"(J911+J912)*J902+(J913-J923)*J902*M_VAR!E12","v":0},{"$f":"(K911+K912)*K902+(K913-K923)*K902*M_VAR!E12","v":0},{"$f":"(L911+L912)*L902+(L913-L923)*L902*M_VAR!E12","v":0},{"$f":"(M911+M912)*M902+(M913-M923)*M902*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A28",{"$f":"IF(VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S915,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D915*D902*M_VAR!E12","v":0},{"$f":"E915*E902*M_VAR!E12","v":0},{"$f":"F915*F902*M_VAR!E12","v":0},{"$f":"G915*G902*M_VAR!E12","v":0},{"$f":"H915*H902*M_VAR!E12","v":0},{"$f":"I915*I902*M_VAR!E12","v":0},{"$f":"J915*J902*M_VAR!E12","v":0},{"$f":"K915*K902*M_VAR!E12","v":0},{"$f":"L915*L902*M_VAR!E12","v":0},{"$f":"M915*M902*M_VAR!E12","v":0},0,null,null,null,"Int","CI A28",{"$f":"IF(VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S916,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D916*D902*M_VAR!E12","v":0},{"$f":"E916*E902*M_VAR!E12","v":0},{"$f":"F916*F902*M_VAR!E12","v":0},{"$f":"G916*G902*M_VAR!E12","v":0},{"$f":"H916*H902*M_VAR!E12","v":0},{"$f":"I916*I902*M_VAR!E12","v":0},{"$f":"J916*J902*M_VAR!E12","v":0},{"$f":"K916*K902*M_VAR!E12","v":0},{"$f":"L916*L902*M_VAR!E12","v":0},{"$f":"M916*M902*M_VAR!E12","v":0},0,null,null,null,"Int","CI A28",{"$f":"IF(VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S917,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D917*D902*M_VAR!E12","v":0},{"$f":"E917*E902*M_VAR!E12","v":0},{"$f":"F917*F902*M_VAR!E12","v":0},{"$f":"G917*G902*M_VAR!E12","v":0},{"$f":"H917*H902*M_VAR!E12","v":0},{"$f":"I917*I902*M_VAR!E12","v":0},{"$f":"J917*J902*M_VAR!E12","v":0},{"$f":"K917*K902*M_VAR!E12","v":0},{"$f":"L917*L902*M_VAR!E12","v":0},{"$f":"M917*M902*M_VAR!E12","v":0},0,null,null,null,"Int","CI A28",{"$f":"IF(VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S918,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D918*D902*M_VAR!E12","v":0},{"$f":"E918*E902*M_VAR!E12","v":0},{"$f":"F918*F902*M_VAR!E12","v":0},{"$f":"G918*G902*M_VAR!E12","v":0},{"$f":"H918*H902*M_VAR!E12","v":0},{"$f":"I918*I902*M_VAR!E12","v":0},{"$f":"J918*J902*M_VAR!E12","v":0},{"$f":"K918*K902*M_VAR!E12","v":0},{"$f":"L918*L902*M_VAR!E12","v":0},{"$f":"M918*M902*M_VAR!E12","v":0},0,null,null,null,"Int","CI A28",{"$f":"IF(VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S919,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D919*D902*M_VAR!E12","v":0},{"$f":"E919*E902*M_VAR!E12","v":0},{"$f":"F919*F902*M_VAR!E12","v":0},{"$f":"G919*G902*M_VAR!E12","v":0},{"$f":"H919*H902*M_VAR!E12","v":0},{"$f":"I919*I902*M_VAR!E12","v":0},{"$f":"J919*J902*M_VAR!E12","v":0},{"$f":"K919*K902*M_VAR!E12","v":0},{"$f":"L919*L902*M_VAR!E12","v":0},{"$f":"M919*M902*M_VAR!E12","v":0},0,null,null,null,"Int","CI A28",{"$f":"IF(VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S920,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D920*D902*M_VAR!E12","v":0},{"$f":"E920*E902*M_VAR!E12","v":0},{"$f":"F920*F902*M_VAR!E12","v":0},{"$f":"G920*G902*M_VAR!E12","v":0},{"$f":"H920*H902*M_VAR!E12","v":0},{"$f":"I920*I902*M_VAR!E12","v":0},{"$f":"J920*J902*M_VAR!E12","v":0},{"$f":"K920*K902*M_VAR!E12","v":0},{"$f":"L920*L902*M_VAR!E12","v":0},{"$f":"M920*M902*M_VAR!E12","v":0},0,null,null,null,"Int","CI A28",{"$f":"IF(VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S921,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D921*D902*M_VAR!E12","v":0},{"$f":"E921*E902*M_VAR!E12","v":0},{"$f":"F921*F902*M_VAR!E12","v":0},{"$f":"G921*G902*M_VAR!E12","v":0},{"$f":"H921*H902*M_VAR!E12","v":0},{"$f":"I921*I902*M_VAR!E12","v":0},{"$f":"J921*J902*M_VAR!E12","v":0},{"$f":"K921*K902*M_VAR!E12","v":0},{"$f":"L921*L902*M_VAR!E12","v":0},{"$f":"M921*M902*M_VAR!E12","v":0},0,null,null,null,"Int","CI A28",{"$f":"IF(VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S922,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A28 IL",null,"Less: Income",{"$f":"G928*D906*M_VAR!F15","v":0},{"$f":"G928*E906*M_VAR!G15","v":0},{"$f":"G928*F906*M_VAR!H15","v":0},{"$f":"G928*G906*M_VAR!I15","v":0},{"$f":"G928*H906*M_VAR!J15","v":0},{"$f":"G928*I906*M_VAR!K15","v":0},{"$f":"G928*J906*M_VAR!L15","v":0},{"$f":"G928*K906*M_VAR!M15","v":0},{"$f":"G928*L906*M_VAR!N15","v":0},{"$f":"G928*M906*M_VAR!O15","v":0},0,null,null,null,"Les","CI A28",{"$f":"IF(VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S923,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A28 DL",null,"Closing balance",{"$f":"SUM(D911:D914)-D923","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A28",{"$f":"IF(VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S924,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A28",{"$f":"IF(VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S925,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D926:M926)-SUM(D914:M914),0)","v":0},"Interest calculation",{"$f":"ROUND((D911+D912)*D902+(D924-D911-D912)*D902*M_VAR!E12,0)","v":0},{"$f":"ROUND((E911+E912)*E902+(E924-E911-E912)*E902*M_VAR!E12,0)","v":0},{"$f":"ROUND((F911+F912)*F902+(F924-F911-F912)*F902*M_VAR!E12,0)","v":0},{"$f":"ROUND((G911+G912)*G902+(G924-G911-G912)*G902*M_VAR!E12,0)","v":0},{"$f":"ROUND((H911+H912)*H902+(H924-H911-H912)*H902*M_VAR!E12,0)","v":0},{"$f":"ROUND((I911+I912)*I902+(I924-I911-I912)*I902*M_VAR!E12,0)","v":0},{"$f":"ROUND((J911+J912)*J902+(J924-J911-J912)*J902*M_VAR!E12,0)","v":0},{"$f":"ROUND((K911+K912)*K902+(K924-K911-K912)*K902*M_VAR!E12,0)","v":0},{"$f":"ROUND((L911+L912)*L902+(L924-L911-L912)*L902*M_VAR!E12,0)","v":0},{"$f":"ROUND((M911+M912)*M902+(M924-M911-M912)*M902*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A28",{"$f":"IF(VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S926,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A28",{"$f":"IF(VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S927,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A28 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A28",{"$f":"IF(VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S928,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",29]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A29",{"$f":"IF(VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S935,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A29",{"$f":"IF(VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S936,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A29",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A937,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D937:M937)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A29",{"$f":"IF(VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S937,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A29",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!I:I)","v":68},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!J:J)","v":96},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!K:K)","v":119},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!L:L)","v":128},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!M:M)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!N:N)","v":134},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!O:O)","v":120},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!P:P)","v":101},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!Q:Q)","v":86},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A938,Consolidated_growth_HUEs!R:R)","v":92},{"$f":"SUM(D938:M938)","v":1078},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A29",{"$f":"IF(VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S938,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D937:D938)","v":68},96,119,128,134,134,120,101,86,92,1078,null,"Calculated","Summation","Tot","CI A29",{"$f":"IF(VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S939,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A29",{"$f":"IF(VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S940,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A29","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A941,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D941:M941)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A29",{"$f":"IF(VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S941,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A29","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A942,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D942:M942)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A29",{"$f":"IF(VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S942,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A29",{"$f":"IF(VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S943,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D941","v":0},{"$f":"D957","v":0},0,0,0,0,0,0,0,0,{"$f":"D944","v":0},null,"Calculated","Base: historic capex","Ope","CI A29",{"$f":"IF(VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S944,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A29","CI A29","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D945:M945)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A29",{"$f":"IF(VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S945,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D942","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A29",{"$f":"IF(VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S946,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A29","CI INT","Plus: Interest cost",{"$f":"SUM(D948:D955)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A29",{"$f":"IF(VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S947,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D944+D945)*D935+(D946-D956)*D935*M_VAR!E12","v":0},{"$f":"(E944+E945)*E935+(E946-E956)*E935*M_VAR!E12","v":0},{"$f":"(F944+F945)*F935+(F946-F956)*F935*M_VAR!E12","v":0},{"$f":"(G944+G945)*G935+(G946-G956)*G935*M_VAR!E12","v":0},{"$f":"(H944+H945)*H935+(H946-H956)*H935*M_VAR!E12","v":0},{"$f":"(I944+I945)*I935+(I946-I956)*I935*M_VAR!E12","v":0},{"$f":"(J944+J945)*J935+(J946-J956)*J935*M_VAR!E12","v":0},{"$f":"(K944+K945)*K935+(K946-K956)*K935*M_VAR!E12","v":0},{"$f":"(L944+L945)*L935+(L946-L956)*L935*M_VAR!E12","v":0},{"$f":"(M944+M945)*M935+(M946-M956)*M935*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A29",{"$f":"IF(VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S948,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D948*D935*M_VAR!E12","v":0},{"$f":"E948*E935*M_VAR!E12","v":0},{"$f":"F948*F935*M_VAR!E12","v":0},{"$f":"G948*G935*M_VAR!E12","v":0},{"$f":"H948*H935*M_VAR!E12","v":0},{"$f":"I948*I935*M_VAR!E12","v":0},{"$f":"J948*J935*M_VAR!E12","v":0},{"$f":"K948*K935*M_VAR!E12","v":0},{"$f":"L948*L935*M_VAR!E12","v":0},{"$f":"M948*M935*M_VAR!E12","v":0},0,null,null,null,"Int","CI A29",{"$f":"IF(VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S949,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D949*D935*M_VAR!E12","v":0},{"$f":"E949*E935*M_VAR!E12","v":0},{"$f":"F949*F935*M_VAR!E12","v":0},{"$f":"G949*G935*M_VAR!E12","v":0},{"$f":"H949*H935*M_VAR!E12","v":0},{"$f":"I949*I935*M_VAR!E12","v":0},{"$f":"J949*J935*M_VAR!E12","v":0},{"$f":"K949*K935*M_VAR!E12","v":0},{"$f":"L949*L935*M_VAR!E12","v":0},{"$f":"M949*M935*M_VAR!E12","v":0},0,null,null,null,"Int","CI A29",{"$f":"IF(VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S950,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D950*D935*M_VAR!E12","v":0},{"$f":"E950*E935*M_VAR!E12","v":0},{"$f":"F950*F935*M_VAR!E12","v":0},{"$f":"G950*G935*M_VAR!E12","v":0},{"$f":"H950*H935*M_VAR!E12","v":0},{"$f":"I950*I935*M_VAR!E12","v":0},{"$f":"J950*J935*M_VAR!E12","v":0},{"$f":"K950*K935*M_VAR!E12","v":0},{"$f":"L950*L935*M_VAR!E12","v":0},{"$f":"M950*M935*M_VAR!E12","v":0},0,null,null,null,"Int","CI A29",{"$f":"IF(VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S951,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D951*D935*M_VAR!E12","v":0},{"$f":"E951*E935*M_VAR!E12","v":0},{"$f":"F951*F935*M_VAR!E12","v":0},{"$f":"G951*G935*M_VAR!E12","v":0},{"$f":"H951*H935*M_VAR!E12","v":0},{"$f":"I951*I935*M_VAR!E12","v":0},{"$f":"J951*J935*M_VAR!E12","v":0},{"$f":"K951*K935*M_VAR!E12","v":0},{"$f":"L951*L935*M_VAR!E12","v":0},{"$f":"M951*M935*M_VAR!E12","v":0},0,null,null,null,"Int","CI A29",{"$f":"IF(VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S952,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D952*D935*M_VAR!E12","v":0},{"$f":"E952*E935*M_VAR!E12","v":0},{"$f":"F952*F935*M_VAR!E12","v":0},{"$f":"G952*G935*M_VAR!E12","v":0},{"$f":"H952*H935*M_VAR!E12","v":0},{"$f":"I952*I935*M_VAR!E12","v":0},{"$f":"J952*J935*M_VAR!E12","v":0},{"$f":"K952*K935*M_VAR!E12","v":0},{"$f":"L952*L935*M_VAR!E12","v":0},{"$f":"M952*M935*M_VAR!E12","v":0},0,null,null,null,"Int","CI A29",{"$f":"IF(VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S953,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D953*D935*M_VAR!E12","v":0},{"$f":"E953*E935*M_VAR!E12","v":0},{"$f":"F953*F935*M_VAR!E12","v":0},{"$f":"G953*G935*M_VAR!E12","v":0},{"$f":"H953*H935*M_VAR!E12","v":0},{"$f":"I953*I935*M_VAR!E12","v":0},{"$f":"J953*J935*M_VAR!E12","v":0},{"$f":"K953*K935*M_VAR!E12","v":0},{"$f":"L953*L935*M_VAR!E12","v":0},{"$f":"M953*M935*M_VAR!E12","v":0},0,null,null,null,"Int","CI A29",{"$f":"IF(VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S954,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D954*D935*M_VAR!E12","v":0},{"$f":"E954*E935*M_VAR!E12","v":0},{"$f":"F954*F935*M_VAR!E12","v":0},{"$f":"G954*G935*M_VAR!E12","v":0},{"$f":"H954*H935*M_VAR!E12","v":0},{"$f":"I954*I935*M_VAR!E12","v":0},{"$f":"J954*J935*M_VAR!E12","v":0},{"$f":"K954*K935*M_VAR!E12","v":0},{"$f":"L954*L935*M_VAR!E12","v":0},{"$f":"M954*M935*M_VAR!E12","v":0},0,null,null,null,"Int","CI A29",{"$f":"IF(VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S955,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A29 IL",null,"Less: Income",{"$f":"G961*D939*M_VAR!F15","v":0},{"$f":"G961*E939*M_VAR!G15","v":0},{"$f":"G961*F939*M_VAR!H15","v":0},{"$f":"G961*G939*M_VAR!I15","v":0},{"$f":"G961*H939*M_VAR!J15","v":0},{"$f":"G961*I939*M_VAR!K15","v":0},{"$f":"G961*J939*M_VAR!L15","v":0},{"$f":"G961*K939*M_VAR!M15","v":0},{"$f":"G961*L939*M_VAR!N15","v":0},{"$f":"G961*M939*M_VAR!O15","v":0},0,null,null,null,"Les","CI A29",{"$f":"IF(VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S956,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A29 DL",null,"Closing balance",{"$f":"SUM(D944:D947)-D956","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A29",{"$f":"IF(VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S957,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A29",{"$f":"IF(VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S958,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D959:M959)-SUM(D947:M947),0)","v":0},"Interest calculation",{"$f":"ROUND((D944+D945)*D935+(D957-D944-D945)*D935*M_VAR!E12,0)","v":0},{"$f":"ROUND((E944+E945)*E935+(E957-E944-E945)*E935*M_VAR!E12,0)","v":0},{"$f":"ROUND((F944+F945)*F935+(F957-F944-F945)*F935*M_VAR!E12,0)","v":0},{"$f":"ROUND((G944+G945)*G935+(G957-G944-G945)*G935*M_VAR!E12,0)","v":0},{"$f":"ROUND((H944+H945)*H935+(H957-H944-H945)*H935*M_VAR!E12,0)","v":0},{"$f":"ROUND((I944+I945)*I935+(I957-I944-I945)*I935*M_VAR!E12,0)","v":0},{"$f":"ROUND((J944+J945)*J935+(J957-J944-J945)*J935*M_VAR!E12,0)","v":0},{"$f":"ROUND((K944+K945)*K935+(K957-K944-K945)*K935*M_VAR!E12,0)","v":0},{"$f":"ROUND((L944+L945)*L935+(L957-L944-L945)*L935*M_VAR!E12,0)","v":0},{"$f":"ROUND((M944+M945)*M935+(M957-M944-M945)*M935*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A29",{"$f":"IF(VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S959,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A29",{"$f":"IF(VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S960,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A29 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A29",{"$f":"IF(VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S961,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",30]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A30",{"$f":"IF(VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S968,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A30",{"$f":"IF(VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S969,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A30",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A970,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D970:M970)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A30",{"$f":"IF(VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S970,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A30",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!I:I)","v":20},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!J:J)","v":27},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!K:K)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!L:L)","v":37},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!M:M)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!N:N)","v":97},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!O:O)","v":154},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!P:P)","v":149},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!Q:Q)","v":137},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A971,Consolidated_growth_HUEs!R:R)","v":137},{"$f":"SUM(D971:M971)","v":831},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A30",{"$f":"IF(VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S971,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D970:D971)","v":20},27,34,37,39,97,154,149,137,137,831,null,"Calculated","Summation","Tot","CI A30",{"$f":"IF(VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S972,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A30",{"$f":"IF(VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S973,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A30","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A974,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D974:M974)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A30",{"$f":"IF(VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S974,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A30","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A975,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D975:M975)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A30",{"$f":"IF(VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S975,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A30",{"$f":"IF(VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S976,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D974","v":0},{"$f":"D990","v":0},0,0,0,0,0,0,0,0,{"$f":"D977","v":0},null,"Calculated","Base: historic capex","Ope","CI A30",{"$f":"IF(VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S977,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A30","CI A30","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D978:M978)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A30",{"$f":"IF(VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S978,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D975","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A30",{"$f":"IF(VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S979,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A30","CI INT","Plus: Interest cost",{"$f":"SUM(D981:D988)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A30",{"$f":"IF(VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S980,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D977+D978)*D968+(D979-D989)*D968*M_VAR!E12","v":0},{"$f":"(E977+E978)*E968+(E979-E989)*E968*M_VAR!E12","v":0},{"$f":"(F977+F978)*F968+(F979-F989)*F968*M_VAR!E12","v":0},{"$f":"(G977+G978)*G968+(G979-G989)*G968*M_VAR!E12","v":0},{"$f":"(H977+H978)*H968+(H979-H989)*H968*M_VAR!E12","v":0},{"$f":"(I977+I978)*I968+(I979-I989)*I968*M_VAR!E12","v":0},{"$f":"(J977+J978)*J968+(J979-J989)*J968*M_VAR!E12","v":0},{"$f":"(K977+K978)*K968+(K979-K989)*K968*M_VAR!E12","v":0},{"$f":"(L977+L978)*L968+(L979-L989)*L968*M_VAR!E12","v":0},{"$f":"(M977+M978)*M968+(M979-M989)*M968*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A30",{"$f":"IF(VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S981,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D981*D968*M_VAR!E12","v":0},{"$f":"E981*E968*M_VAR!E12","v":0},{"$f":"F981*F968*M_VAR!E12","v":0},{"$f":"G981*G968*M_VAR!E12","v":0},{"$f":"H981*H968*M_VAR!E12","v":0},{"$f":"I981*I968*M_VAR!E12","v":0},{"$f":"J981*J968*M_VAR!E12","v":0},{"$f":"K981*K968*M_VAR!E12","v":0},{"$f":"L981*L968*M_VAR!E12","v":0},{"$f":"M981*M968*M_VAR!E12","v":0},0,null,null,null,"Int","CI A30",{"$f":"IF(VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S982,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D982*D968*M_VAR!E12","v":0},{"$f":"E982*E968*M_VAR!E12","v":0},{"$f":"F982*F968*M_VAR!E12","v":0},{"$f":"G982*G968*M_VAR!E12","v":0},{"$f":"H982*H968*M_VAR!E12","v":0},{"$f":"I982*I968*M_VAR!E12","v":0},{"$f":"J982*J968*M_VAR!E12","v":0},{"$f":"K982*K968*M_VAR!E12","v":0},{"$f":"L982*L968*M_VAR!E12","v":0},{"$f":"M982*M968*M_VAR!E12","v":0},0,null,null,null,"Int","CI A30",{"$f":"IF(VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S983,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D983*D968*M_VAR!E12","v":0},{"$f":"E983*E968*M_VAR!E12","v":0},{"$f":"F983*F968*M_VAR!E12","v":0},{"$f":"G983*G968*M_VAR!E12","v":0},{"$f":"H983*H968*M_VAR!E12","v":0},{"$f":"I983*I968*M_VAR!E12","v":0},{"$f":"J983*J968*M_VAR!E12","v":0},{"$f":"K983*K968*M_VAR!E12","v":0},{"$f":"L983*L968*M_VAR!E12","v":0},{"$f":"M983*M968*M_VAR!E12","v":0},0,null,null,null,"Int","CI A30",{"$f":"IF(VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S984,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D984*D968*M_VAR!E12","v":0},{"$f":"E984*E968*M_VAR!E12","v":0},{"$f":"F984*F968*M_VAR!E12","v":0},{"$f":"G984*G968*M_VAR!E12","v":0},{"$f":"H984*H968*M_VAR!E12","v":0},{"$f":"I984*I968*M_VAR!E12","v":0},{"$f":"J984*J968*M_VAR!E12","v":0},{"$f":"K984*K968*M_VAR!E12","v":0},{"$f":"L984*L968*M_VAR!E12","v":0},{"$f":"M984*M968*M_VAR!E12","v":0},0,null,null,null,"Int","CI A30",{"$f":"IF(VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S985,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D985*D968*M_VAR!E12","v":0},{"$f":"E985*E968*M_VAR!E12","v":0},{"$f":"F985*F968*M_VAR!E12","v":0},{"$f":"G985*G968*M_VAR!E12","v":0},{"$f":"H985*H968*M_VAR!E12","v":0},{"$f":"I985*I968*M_VAR!E12","v":0},{"$f":"J985*J968*M_VAR!E12","v":0},{"$f":"K985*K968*M_VAR!E12","v":0},{"$f":"L985*L968*M_VAR!E12","v":0},{"$f":"M985*M968*M_VAR!E12","v":0},0,null,null,null,"Int","CI A30",{"$f":"IF(VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S986,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D986*D968*M_VAR!E12","v":0},{"$f":"E986*E968*M_VAR!E12","v":0},{"$f":"F986*F968*M_VAR!E12","v":0},{"$f":"G986*G968*M_VAR!E12","v":0},{"$f":"H986*H968*M_VAR!E12","v":0},{"$f":"I986*I968*M_VAR!E12","v":0},{"$f":"J986*J968*M_VAR!E12","v":0},{"$f":"K986*K968*M_VAR!E12","v":0},{"$f":"L986*L968*M_VAR!E12","v":0},{"$f":"M986*M968*M_VAR!E12","v":0},0,null,null,null,"Int","CI A30",{"$f":"IF(VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S987,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D987*D968*M_VAR!E12","v":0},{"$f":"E987*E968*M_VAR!E12","v":0},{"$f":"F987*F968*M_VAR!E12","v":0},{"$f":"G987*G968*M_VAR!E12","v":0},{"$f":"H987*H968*M_VAR!E12","v":0},{"$f":"I987*I968*M_VAR!E12","v":0},{"$f":"J987*J968*M_VAR!E12","v":0},{"$f":"K987*K968*M_VAR!E12","v":0},{"$f":"L987*L968*M_VAR!E12","v":0},{"$f":"M987*M968*M_VAR!E12","v":0},0,null,null,null,"Int","CI A30",{"$f":"IF(VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S988,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A30 IL",null,"Less: Income",{"$f":"G994*D972*M_VAR!F15","v":0},{"$f":"G994*E972*M_VAR!G15","v":0},{"$f":"G994*F972*M_VAR!H15","v":0},{"$f":"G994*G972*M_VAR!I15","v":0},{"$f":"G994*H972*M_VAR!J15","v":0},{"$f":"G994*I972*M_VAR!K15","v":0},{"$f":"G994*J972*M_VAR!L15","v":0},{"$f":"G994*K972*M_VAR!M15","v":0},{"$f":"G994*L972*M_VAR!N15","v":0},{"$f":"G994*M972*M_VAR!O15","v":0},0,null,null,null,"Les","CI A30",{"$f":"IF(VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S989,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A30 DL",null,"Closing balance",{"$f":"SUM(D977:D980)-D989","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A30",{"$f":"IF(VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S990,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A30",{"$f":"IF(VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S991,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D992:M992)-SUM(D980:M980),0)","v":0},"Interest calculation",{"$f":"ROUND((D977+D978)*D968+(D990-D977-D978)*D968*M_VAR!E12,0)","v":0},{"$f":"ROUND((E977+E978)*E968+(E990-E977-E978)*E968*M_VAR!E12,0)","v":0},{"$f":"ROUND((F977+F978)*F968+(F990-F977-F978)*F968*M_VAR!E12,0)","v":0},{"$f":"ROUND((G977+G978)*G968+(G990-G977-G978)*G968*M_VAR!E12,0)","v":0},{"$f":"ROUND((H977+H978)*H968+(H990-H977-H978)*H968*M_VAR!E12,0)","v":0},{"$f":"ROUND((I977+I978)*I968+(I990-I977-I978)*I968*M_VAR!E12,0)","v":0},{"$f":"ROUND((J977+J978)*J968+(J990-J977-J978)*J968*M_VAR!E12,0)","v":0},{"$f":"ROUND((K977+K978)*K968+(K990-K977-K978)*K968*M_VAR!E12,0)","v":0},{"$f":"ROUND((L977+L978)*L968+(L990-L977-L978)*L968*M_VAR!E12,0)","v":0},{"$f":"ROUND((M977+M978)*M968+(M990-M977-M978)*M968*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A30",{"$f":"IF(VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S992,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A30",{"$f":"IF(VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S993,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A30 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A30",{"$f":"IF(VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S994,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",31]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A31",{"$f":"IF(VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1001,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A31",{"$f":"IF(VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1002,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A31",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1003,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1003:M1003)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A31",{"$f":"IF(VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1003,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A31",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1004,Consolidated_growth_HUEs!R:R)","v":15},{"$f":"SUM(D1004:M1004)","v":15},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A31",{"$f":"IF(VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1004,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1003:D1004)","v":0},0,0,0,0,0,0,0,0,15,15,null,"Calculated","Summation","Tot","CI A31",{"$f":"IF(VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1005,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A31",{"$f":"IF(VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1006,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A31","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1007,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1007:M1007)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A31",{"$f":"IF(VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1007,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A31","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1008,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1008:M1008)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A31",{"$f":"IF(VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1008,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A31",{"$f":"IF(VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1009,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1007","v":0},{"$f":"D1023","v":0},0,0,0,0,0,0,0,0,{"$f":"D1010","v":0},null,"Calculated","Base: historic capex","Ope","CI A31",{"$f":"IF(VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1010,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A31","CI A31","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1011:M1011)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A31",{"$f":"IF(VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1011,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1008","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A31",{"$f":"IF(VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1012,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A31","CI INT","Plus: Interest cost",{"$f":"SUM(D1014:D1021)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A31",{"$f":"IF(VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1013,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1010+D1011)*D1001+(D1012-D1022)*D1001*M_VAR!E12","v":0},{"$f":"(E1010+E1011)*E1001+(E1012-E1022)*E1001*M_VAR!E12","v":0},{"$f":"(F1010+F1011)*F1001+(F1012-F1022)*F1001*M_VAR!E12","v":0},{"$f":"(G1010+G1011)*G1001+(G1012-G1022)*G1001*M_VAR!E12","v":0},{"$f":"(H1010+H1011)*H1001+(H1012-H1022)*H1001*M_VAR!E12","v":0},{"$f":"(I1010+I1011)*I1001+(I1012-I1022)*I1001*M_VAR!E12","v":0},{"$f":"(J1010+J1011)*J1001+(J1012-J1022)*J1001*M_VAR!E12","v":0},{"$f":"(K1010+K1011)*K1001+(K1012-K1022)*K1001*M_VAR!E12","v":0},{"$f":"(L1010+L1011)*L1001+(L1012-L1022)*L1001*M_VAR!E12","v":0},{"$f":"(M1010+M1011)*M1001+(M1012-M1022)*M1001*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A31",{"$f":"IF(VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1014,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1014*D1001*M_VAR!E12","v":0},{"$f":"E1014*E1001*M_VAR!E12","v":0},{"$f":"F1014*F1001*M_VAR!E12","v":0},{"$f":"G1014*G1001*M_VAR!E12","v":0},{"$f":"H1014*H1001*M_VAR!E12","v":0},{"$f":"I1014*I1001*M_VAR!E12","v":0},{"$f":"J1014*J1001*M_VAR!E12","v":0},{"$f":"K1014*K1001*M_VAR!E12","v":0},{"$f":"L1014*L1001*M_VAR!E12","v":0},{"$f":"M1014*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","CI A31",{"$f":"IF(VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1015,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1015*D1001*M_VAR!E12","v":0},{"$f":"E1015*E1001*M_VAR!E12","v":0},{"$f":"F1015*F1001*M_VAR!E12","v":0},{"$f":"G1015*G1001*M_VAR!E12","v":0},{"$f":"H1015*H1001*M_VAR!E12","v":0},{"$f":"I1015*I1001*M_VAR!E12","v":0},{"$f":"J1015*J1001*M_VAR!E12","v":0},{"$f":"K1015*K1001*M_VAR!E12","v":0},{"$f":"L1015*L1001*M_VAR!E12","v":0},{"$f":"M1015*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","CI A31",{"$f":"IF(VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1016,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1016*D1001*M_VAR!E12","v":0},{"$f":"E1016*E1001*M_VAR!E12","v":0},{"$f":"F1016*F1001*M_VAR!E12","v":0},{"$f":"G1016*G1001*M_VAR!E12","v":0},{"$f":"H1016*H1001*M_VAR!E12","v":0},{"$f":"I1016*I1001*M_VAR!E12","v":0},{"$f":"J1016*J1001*M_VAR!E12","v":0},{"$f":"K1016*K1001*M_VAR!E12","v":0},{"$f":"L1016*L1001*M_VAR!E12","v":0},{"$f":"M1016*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","CI A31",{"$f":"IF(VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1017,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1017*D1001*M_VAR!E12","v":0},{"$f":"E1017*E1001*M_VAR!E12","v":0},{"$f":"F1017*F1001*M_VAR!E12","v":0},{"$f":"G1017*G1001*M_VAR!E12","v":0},{"$f":"H1017*H1001*M_VAR!E12","v":0},{"$f":"I1017*I1001*M_VAR!E12","v":0},{"$f":"J1017*J1001*M_VAR!E12","v":0},{"$f":"K1017*K1001*M_VAR!E12","v":0},{"$f":"L1017*L1001*M_VAR!E12","v":0},{"$f":"M1017*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","CI A31",{"$f":"IF(VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1018,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1018*D1001*M_VAR!E12","v":0},{"$f":"E1018*E1001*M_VAR!E12","v":0},{"$f":"F1018*F1001*M_VAR!E12","v":0},{"$f":"G1018*G1001*M_VAR!E12","v":0},{"$f":"H1018*H1001*M_VAR!E12","v":0},{"$f":"I1018*I1001*M_VAR!E12","v":0},{"$f":"J1018*J1001*M_VAR!E12","v":0},{"$f":"K1018*K1001*M_VAR!E12","v":0},{"$f":"L1018*L1001*M_VAR!E12","v":0},{"$f":"M1018*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","CI A31",{"$f":"IF(VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1019,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1019*D1001*M_VAR!E12","v":0},{"$f":"E1019*E1001*M_VAR!E12","v":0},{"$f":"F1019*F1001*M_VAR!E12","v":0},{"$f":"G1019*G1001*M_VAR!E12","v":0},{"$f":"H1019*H1001*M_VAR!E12","v":0},{"$f":"I1019*I1001*M_VAR!E12","v":0},{"$f":"J1019*J1001*M_VAR!E12","v":0},{"$f":"K1019*K1001*M_VAR!E12","v":0},{"$f":"L1019*L1001*M_VAR!E12","v":0},{"$f":"M1019*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","CI A31",{"$f":"IF(VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1020,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1020*D1001*M_VAR!E12","v":0},{"$f":"E1020*E1001*M_VAR!E12","v":0},{"$f":"F1020*F1001*M_VAR!E12","v":0},{"$f":"G1020*G1001*M_VAR!E12","v":0},{"$f":"H1020*H1001*M_VAR!E12","v":0},{"$f":"I1020*I1001*M_VAR!E12","v":0},{"$f":"J1020*J1001*M_VAR!E12","v":0},{"$f":"K1020*K1001*M_VAR!E12","v":0},{"$f":"L1020*L1001*M_VAR!E12","v":0},{"$f":"M1020*M1001*M_VAR!E12","v":0},0,null,null,null,"Int","CI A31",{"$f":"IF(VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1021,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A31 IL",null,"Less: Income",{"$f":"G1027*D1005*M_VAR!F15","v":0},{"$f":"G1027*E1005*M_VAR!G15","v":0},{"$f":"G1027*F1005*M_VAR!H15","v":0},{"$f":"G1027*G1005*M_VAR!I15","v":0},{"$f":"G1027*H1005*M_VAR!J15","v":0},{"$f":"G1027*I1005*M_VAR!K15","v":0},{"$f":"G1027*J1005*M_VAR!L15","v":0},{"$f":"G1027*K1005*M_VAR!M15","v":0},{"$f":"G1027*L1005*M_VAR!N15","v":0},{"$f":"G1027*M1005*M_VAR!O15","v":0},0,null,null,null,"Les","CI A31",{"$f":"IF(VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1022,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A31 DL",null,"Closing balance",{"$f":"SUM(D1010:D1013)-D1022","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A31",{"$f":"IF(VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1023,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A31",{"$f":"IF(VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1024,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1025:M1025)-SUM(D1013:M1013),0)","v":0},"Interest calculation",{"$f":"ROUND((D1010+D1011)*D1001+(D1023-D1010-D1011)*D1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1010+E1011)*E1001+(E1023-E1010-E1011)*E1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1010+F1011)*F1001+(F1023-F1010-F1011)*F1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1010+G1011)*G1001+(G1023-G1010-G1011)*G1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1010+H1011)*H1001+(H1023-H1010-H1011)*H1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1010+I1011)*I1001+(I1023-I1010-I1011)*I1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1010+J1011)*J1001+(J1023-J1010-J1011)*J1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1010+K1011)*K1001+(K1023-K1010-K1011)*K1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1010+L1011)*L1001+(L1023-L1010-L1011)*L1001*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1010+M1011)*M1001+(M1023-M1010-M1011)*M1001*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A31",{"$f":"IF(VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1025,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A31",{"$f":"IF(VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1026,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A31 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A31",{"$f":"IF(VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1027,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",32]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A32",{"$f":"IF(VLOOKUP(S1034,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1034,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A32",{"$f":"IF(VLOOKUP(S1035,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1035,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A32",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1036,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1036:M1036)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A32",{"$f":"IF(VLOOKUP(S1036,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1036,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A32",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!I:I)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!J:J)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!K:K)","v":34},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!L:L)","v":30},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!M:M)","v":33},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!N:N)","v":39},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!O:O)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!P:P)","v":40},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!Q:Q)","v":49},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1037,Consolidated_growth_HUEs!R:R)","v":57},{"$f":"SUM(D1037:M1037)","v":389},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A32",{"$f":"IF(VLOOKUP(S1037,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1037,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1036:D1037)","v":34},33,34,30,33,39,40,40,49,57,389,null,"Calculated","Summation","Tot","CI A32",{"$f":"IF(VLOOKUP(S1038,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1038,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A32",{"$f":"IF(VLOOKUP(S1039,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1039,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A32","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1040,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1040:M1040)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A32",{"$f":"IF(VLOOKUP(S1040,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1040,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A32","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1041,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1041:M1041)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A32",{"$f":"IF(VLOOKUP(S1041,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1041,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A32",{"$f":"IF(VLOOKUP(S1042,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1042,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1040","v":0},{"$f":"D1056","v":0},0,0,0,0,0,0,0,0,{"$f":"D1043","v":0},null,"Calculated","Base: historic capex","Ope","CI A32",{"$f":"IF(VLOOKUP(S1043,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1043,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A32","CI A32","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1044:M1044)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A32",{"$f":"IF(VLOOKUP(S1044,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1044,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1041","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A32",{"$f":"IF(VLOOKUP(S1045,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1045,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A32","CI INT","Plus: Interest cost",{"$f":"SUM(D1047:D1054)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A32",{"$f":"IF(VLOOKUP(S1046,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1046,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1043+D1044)*D1034+(D1045-D1055)*D1034*M_VAR!E12","v":0},{"$f":"(E1043+E1044)*E1034+(E1045-E1055)*E1034*M_VAR!E12","v":0},{"$f":"(F1043+F1044)*F1034+(F1045-F1055)*F1034*M_VAR!E12","v":0},{"$f":"(G1043+G1044)*G1034+(G1045-G1055)*G1034*M_VAR!E12","v":0},{"$f":"(H1043+H1044)*H1034+(H1045-H1055)*H1034*M_VAR!E12","v":0},{"$f":"(I1043+I1044)*I1034+(I1045-I1055)*I1034*M_VAR!E12","v":0},{"$f":"(J1043+J1044)*J1034+(J1045-J1055)*J1034*M_VAR!E12","v":0},{"$f":"(K1043+K1044)*K1034+(K1045-K1055)*K1034*M_VAR!E12","v":0},{"$f":"(L1043+L1044)*L1034+(L1045-L1055)*L1034*M_VAR!E12","v":0},{"$f":"(M1043+M1044)*M1034+(M1045-M1055)*M1034*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A32",{"$f":"IF(VLOOKUP(S1047,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1047,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1047*D1034*M_VAR!E12","v":0},{"$f":"E1047*E1034*M_VAR!E12","v":0},{"$f":"F1047*F1034*M_VAR!E12","v":0},{"$f":"G1047*G1034*M_VAR!E12","v":0},{"$f":"H1047*H1034*M_VAR!E12","v":0},{"$f":"I1047*I1034*M_VAR!E12","v":0},{"$f":"J1047*J1034*M_VAR!E12","v":0},{"$f":"K1047*K1034*M_VAR!E12","v":0},{"$f":"L1047*L1034*M_VAR!E12","v":0},{"$f":"M1047*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","CI A32",{"$f":"IF(VLOOKUP(S1048,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1048,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1048*D1034*M_VAR!E12","v":0},{"$f":"E1048*E1034*M_VAR!E12","v":0},{"$f":"F1048*F1034*M_VAR!E12","v":0},{"$f":"G1048*G1034*M_VAR!E12","v":0},{"$f":"H1048*H1034*M_VAR!E12","v":0},{"$f":"I1048*I1034*M_VAR!E12","v":0},{"$f":"J1048*J1034*M_VAR!E12","v":0},{"$f":"K1048*K1034*M_VAR!E12","v":0},{"$f":"L1048*L1034*M_VAR!E12","v":0},{"$f":"M1048*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","CI A32",{"$f":"IF(VLOOKUP(S1049,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1049,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1049*D1034*M_VAR!E12","v":0},{"$f":"E1049*E1034*M_VAR!E12","v":0},{"$f":"F1049*F1034*M_VAR!E12","v":0},{"$f":"G1049*G1034*M_VAR!E12","v":0},{"$f":"H1049*H1034*M_VAR!E12","v":0},{"$f":"I1049*I1034*M_VAR!E12","v":0},{"$f":"J1049*J1034*M_VAR!E12","v":0},{"$f":"K1049*K1034*M_VAR!E12","v":0},{"$f":"L1049*L1034*M_VAR!E12","v":0},{"$f":"M1049*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","CI A32",{"$f":"IF(VLOOKUP(S1050,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1050,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1050*D1034*M_VAR!E12","v":0},{"$f":"E1050*E1034*M_VAR!E12","v":0},{"$f":"F1050*F1034*M_VAR!E12","v":0},{"$f":"G1050*G1034*M_VAR!E12","v":0},{"$f":"H1050*H1034*M_VAR!E12","v":0},{"$f":"I1050*I1034*M_VAR!E12","v":0},{"$f":"J1050*J1034*M_VAR!E12","v":0},{"$f":"K1050*K1034*M_VAR!E12","v":0},{"$f":"L1050*L1034*M_VAR!E12","v":0},{"$f":"M1050*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","CI A32",{"$f":"IF(VLOOKUP(S1051,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1051,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1051*D1034*M_VAR!E12","v":0},{"$f":"E1051*E1034*M_VAR!E12","v":0},{"$f":"F1051*F1034*M_VAR!E12","v":0},{"$f":"G1051*G1034*M_VAR!E12","v":0},{"$f":"H1051*H1034*M_VAR!E12","v":0},{"$f":"I1051*I1034*M_VAR!E12","v":0},{"$f":"J1051*J1034*M_VAR!E12","v":0},{"$f":"K1051*K1034*M_VAR!E12","v":0},{"$f":"L1051*L1034*M_VAR!E12","v":0},{"$f":"M1051*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","CI A32",{"$f":"IF(VLOOKUP(S1052,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1052,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1052*D1034*M_VAR!E12","v":0},{"$f":"E1052*E1034*M_VAR!E12","v":0},{"$f":"F1052*F1034*M_VAR!E12","v":0},{"$f":"G1052*G1034*M_VAR!E12","v":0},{"$f":"H1052*H1034*M_VAR!E12","v":0},{"$f":"I1052*I1034*M_VAR!E12","v":0},{"$f":"J1052*J1034*M_VAR!E12","v":0},{"$f":"K1052*K1034*M_VAR!E12","v":0},{"$f":"L1052*L1034*M_VAR!E12","v":0},{"$f":"M1052*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","CI A32",{"$f":"IF(VLOOKUP(S1053,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1053,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1053*D1034*M_VAR!E12","v":0},{"$f":"E1053*E1034*M_VAR!E12","v":0},{"$f":"F1053*F1034*M_VAR!E12","v":0},{"$f":"G1053*G1034*M_VAR!E12","v":0},{"$f":"H1053*H1034*M_VAR!E12","v":0},{"$f":"I1053*I1034*M_VAR!E12","v":0},{"$f":"J1053*J1034*M_VAR!E12","v":0},{"$f":"K1053*K1034*M_VAR!E12","v":0},{"$f":"L1053*L1034*M_VAR!E12","v":0},{"$f":"M1053*M1034*M_VAR!E12","v":0},0,null,null,null,"Int","CI A32",{"$f":"IF(VLOOKUP(S1054,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1054,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A32 IL",null,"Less: Income",{"$f":"G1060*D1038*M_VAR!F15","v":0},{"$f":"G1060*E1038*M_VAR!G15","v":0},{"$f":"G1060*F1038*M_VAR!H15","v":0},{"$f":"G1060*G1038*M_VAR!I15","v":0},{"$f":"G1060*H1038*M_VAR!J15","v":0},{"$f":"G1060*I1038*M_VAR!K15","v":0},{"$f":"G1060*J1038*M_VAR!L15","v":0},{"$f":"G1060*K1038*M_VAR!M15","v":0},{"$f":"G1060*L1038*M_VAR!N15","v":0},{"$f":"G1060*M1038*M_VAR!O15","v":0},0,null,null,null,"Les","CI A32",{"$f":"IF(VLOOKUP(S1055,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1055,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A32 DL",null,"Closing balance",{"$f":"SUM(D1043:D1046)-D1055","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A32",{"$f":"IF(VLOOKUP(S1056,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1056,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A32",{"$f":"IF(VLOOKUP(S1057,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1057,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1058:M1058)-SUM(D1046:M1046),0)","v":0},"Interest calculation",{"$f":"ROUND((D1043+D1044)*D1034+(D1056-D1043-D1044)*D1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1043+E1044)*E1034+(E1056-E1043-E1044)*E1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1043+F1044)*F1034+(F1056-F1043-F1044)*F1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1043+G1044)*G1034+(G1056-G1043-G1044)*G1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1043+H1044)*H1034+(H1056-H1043-H1044)*H1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1043+I1044)*I1034+(I1056-I1043-I1044)*I1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1043+J1044)*J1034+(J1056-J1043-J1044)*J1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1043+K1044)*K1034+(K1056-K1043-K1044)*K1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1043+L1044)*L1034+(L1056-L1043-L1044)*L1034*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1043+M1044)*M1034+(M1056-M1043-M1044)*M1034*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A32",{"$f":"IF(VLOOKUP(S1058,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1058,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A32",{"$f":"IF(VLOOKUP(S1059,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1059,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A32 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A32",{"$f":"IF(VLOOKUP(S1060,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1060,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",33]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A33",{"$f":"IF(VLOOKUP(S1067,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1067,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A33",{"$f":"IF(VLOOKUP(S1068,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1068,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A33",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1069,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1069:M1069)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A33",{"$f":"IF(VLOOKUP(S1069,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1069,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A33",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!I:I)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!J:J)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!K:K)","v":24},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!L:L)","v":36},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!M:M)","v":54},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!N:N)","v":60},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!O:O)","v":60},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!P:P)","v":63},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!Q:Q)","v":72},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1070,Consolidated_growth_HUEs!R:R)","v":111},{"$f":"SUM(D1070:M1070)","v":528},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A33",{"$f":"IF(VLOOKUP(S1070,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1070,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1069:D1070)","v":24},24,24,36,54,60,60,63,72,111,528,null,"Calculated","Summation","Tot","CI A33",{"$f":"IF(VLOOKUP(S1071,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1071,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A33",{"$f":"IF(VLOOKUP(S1072,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1072,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A33","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1073,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1073:M1073)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A33",{"$f":"IF(VLOOKUP(S1073,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1073,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A33","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1074,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1074:M1074)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A33",{"$f":"IF(VLOOKUP(S1074,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1074,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A33",{"$f":"IF(VLOOKUP(S1075,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1075,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1073","v":0},{"$f":"D1089","v":0},0,0,0,0,0,0,0,0,{"$f":"D1076","v":0},null,"Calculated","Base: historic capex","Ope","CI A33",{"$f":"IF(VLOOKUP(S1076,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1076,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A33","CI A33","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1077:M1077)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A33",{"$f":"IF(VLOOKUP(S1077,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1077,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1074","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A33",{"$f":"IF(VLOOKUP(S1078,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1078,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A33","CI INT","Plus: Interest cost",{"$f":"SUM(D1080:D1087)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A33",{"$f":"IF(VLOOKUP(S1079,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1079,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1076+D1077)*D1067+(D1078-D1088)*D1067*M_VAR!E12","v":0},{"$f":"(E1076+E1077)*E1067+(E1078-E1088)*E1067*M_VAR!E12","v":0},{"$f":"(F1076+F1077)*F1067+(F1078-F1088)*F1067*M_VAR!E12","v":0},{"$f":"(G1076+G1077)*G1067+(G1078-G1088)*G1067*M_VAR!E12","v":0},{"$f":"(H1076+H1077)*H1067+(H1078-H1088)*H1067*M_VAR!E12","v":0},{"$f":"(I1076+I1077)*I1067+(I1078-I1088)*I1067*M_VAR!E12","v":0},{"$f":"(J1076+J1077)*J1067+(J1078-J1088)*J1067*M_VAR!E12","v":0},{"$f":"(K1076+K1077)*K1067+(K1078-K1088)*K1067*M_VAR!E12","v":0},{"$f":"(L1076+L1077)*L1067+(L1078-L1088)*L1067*M_VAR!E12","v":0},{"$f":"(M1076+M1077)*M1067+(M1078-M1088)*M1067*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A33",{"$f":"IF(VLOOKUP(S1080,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1080,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1080*D1067*M_VAR!E12","v":0},{"$f":"E1080*E1067*M_VAR!E12","v":0},{"$f":"F1080*F1067*M_VAR!E12","v":0},{"$f":"G1080*G1067*M_VAR!E12","v":0},{"$f":"H1080*H1067*M_VAR!E12","v":0},{"$f":"I1080*I1067*M_VAR!E12","v":0},{"$f":"J1080*J1067*M_VAR!E12","v":0},{"$f":"K1080*K1067*M_VAR!E12","v":0},{"$f":"L1080*L1067*M_VAR!E12","v":0},{"$f":"M1080*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","CI A33",{"$f":"IF(VLOOKUP(S1081,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1081,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1081*D1067*M_VAR!E12","v":0},{"$f":"E1081*E1067*M_VAR!E12","v":0},{"$f":"F1081*F1067*M_VAR!E12","v":0},{"$f":"G1081*G1067*M_VAR!E12","v":0},{"$f":"H1081*H1067*M_VAR!E12","v":0},{"$f":"I1081*I1067*M_VAR!E12","v":0},{"$f":"J1081*J1067*M_VAR!E12","v":0},{"$f":"K1081*K1067*M_VAR!E12","v":0},{"$f":"L1081*L1067*M_VAR!E12","v":0},{"$f":"M1081*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","CI A33",{"$f":"IF(VLOOKUP(S1082,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1082,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1082*D1067*M_VAR!E12","v":0},{"$f":"E1082*E1067*M_VAR!E12","v":0},{"$f":"F1082*F1067*M_VAR!E12","v":0},{"$f":"G1082*G1067*M_VAR!E12","v":0},{"$f":"H1082*H1067*M_VAR!E12","v":0},{"$f":"I1082*I1067*M_VAR!E12","v":0},{"$f":"J1082*J1067*M_VAR!E12","v":0},{"$f":"K1082*K1067*M_VAR!E12","v":0},{"$f":"L1082*L1067*M_VAR!E12","v":0},{"$f":"M1082*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","CI A33",{"$f":"IF(VLOOKUP(S1083,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1083,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1083*D1067*M_VAR!E12","v":0},{"$f":"E1083*E1067*M_VAR!E12","v":0},{"$f":"F1083*F1067*M_VAR!E12","v":0},{"$f":"G1083*G1067*M_VAR!E12","v":0},{"$f":"H1083*H1067*M_VAR!E12","v":0},{"$f":"I1083*I1067*M_VAR!E12","v":0},{"$f":"J1083*J1067*M_VAR!E12","v":0},{"$f":"K1083*K1067*M_VAR!E12","v":0},{"$f":"L1083*L1067*M_VAR!E12","v":0},{"$f":"M1083*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","CI A33",{"$f":"IF(VLOOKUP(S1084,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1084,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1084*D1067*M_VAR!E12","v":0},{"$f":"E1084*E1067*M_VAR!E12","v":0},{"$f":"F1084*F1067*M_VAR!E12","v":0},{"$f":"G1084*G1067*M_VAR!E12","v":0},{"$f":"H1084*H1067*M_VAR!E12","v":0},{"$f":"I1084*I1067*M_VAR!E12","v":0},{"$f":"J1084*J1067*M_VAR!E12","v":0},{"$f":"K1084*K1067*M_VAR!E12","v":0},{"$f":"L1084*L1067*M_VAR!E12","v":0},{"$f":"M1084*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","CI A33",{"$f":"IF(VLOOKUP(S1085,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1085,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1085*D1067*M_VAR!E12","v":0},{"$f":"E1085*E1067*M_VAR!E12","v":0},{"$f":"F1085*F1067*M_VAR!E12","v":0},{"$f":"G1085*G1067*M_VAR!E12","v":0},{"$f":"H1085*H1067*M_VAR!E12","v":0},{"$f":"I1085*I1067*M_VAR!E12","v":0},{"$f":"J1085*J1067*M_VAR!E12","v":0},{"$f":"K1085*K1067*M_VAR!E12","v":0},{"$f":"L1085*L1067*M_VAR!E12","v":0},{"$f":"M1085*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","CI A33",{"$f":"IF(VLOOKUP(S1086,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1086,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1086*D1067*M_VAR!E12","v":0},{"$f":"E1086*E1067*M_VAR!E12","v":0},{"$f":"F1086*F1067*M_VAR!E12","v":0},{"$f":"G1086*G1067*M_VAR!E12","v":0},{"$f":"H1086*H1067*M_VAR!E12","v":0},{"$f":"I1086*I1067*M_VAR!E12","v":0},{"$f":"J1086*J1067*M_VAR!E12","v":0},{"$f":"K1086*K1067*M_VAR!E12","v":0},{"$f":"L1086*L1067*M_VAR!E12","v":0},{"$f":"M1086*M1067*M_VAR!E12","v":0},0,null,null,null,"Int","CI A33",{"$f":"IF(VLOOKUP(S1087,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1087,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A33 IL",null,"Less: Income",{"$f":"G1093*D1071*M_VAR!F15","v":0},{"$f":"G1093*E1071*M_VAR!G15","v":0},{"$f":"G1093*F1071*M_VAR!H15","v":0},{"$f":"G1093*G1071*M_VAR!I15","v":0},{"$f":"G1093*H1071*M_VAR!J15","v":0},{"$f":"G1093*I1071*M_VAR!K15","v":0},{"$f":"G1093*J1071*M_VAR!L15","v":0},{"$f":"G1093*K1071*M_VAR!M15","v":0},{"$f":"G1093*L1071*M_VAR!N15","v":0},{"$f":"G1093*M1071*M_VAR!O15","v":0},0,null,null,null,"Les","CI A33",{"$f":"IF(VLOOKUP(S1088,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1088,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A33 DL",null,"Closing balance",{"$f":"SUM(D1076:D1079)-D1088","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A33",{"$f":"IF(VLOOKUP(S1089,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1089,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A33",{"$f":"IF(VLOOKUP(S1090,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1090,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1091:M1091)-SUM(D1079:M1079),0)","v":0},"Interest calculation",{"$f":"ROUND((D1076+D1077)*D1067+(D1089-D1076-D1077)*D1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1076+E1077)*E1067+(E1089-E1076-E1077)*E1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1076+F1077)*F1067+(F1089-F1076-F1077)*F1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1076+G1077)*G1067+(G1089-G1076-G1077)*G1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1076+H1077)*H1067+(H1089-H1076-H1077)*H1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1076+I1077)*I1067+(I1089-I1076-I1077)*I1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1076+J1077)*J1067+(J1089-J1076-J1077)*J1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1076+K1077)*K1067+(K1089-K1076-K1077)*K1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1076+L1077)*L1067+(L1089-L1076-L1077)*L1067*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1076+M1077)*M1067+(M1089-M1076-M1077)*M1067*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A33",{"$f":"IF(VLOOKUP(S1091,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1091,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A33",{"$f":"IF(VLOOKUP(S1092,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1092,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A33 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A33",{"$f":"IF(VLOOKUP(S1093,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1093,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",34]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A34",{"$f":"IF(VLOOKUP(S1100,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1100,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A34",{"$f":"IF(VLOOKUP(S1101,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1101,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A34",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1102,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1102:M1102)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A34",{"$f":"IF(VLOOKUP(S1102,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1102,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A34",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!I:I)","v":127},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!J:J)","v":160},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!K:K)","v":189},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!L:L)","v":211},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!M:M)","v":234},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!N:N)","v":301},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!O:O)","v":350},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!P:P)","v":334},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!Q:Q)","v":320},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1103,Consolidated_growth_HUEs!R:R)","v":378},{"$f":"SUM(D1103:M1103)","v":2604},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A34",{"$f":"IF(VLOOKUP(S1103,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1103,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1102:D1103)","v":127},160,189,211,234,301,350,334,320,378,2604,null,"Calculated","Summation","Tot","CI A34",{"$f":"IF(VLOOKUP(S1104,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1104,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A34",{"$f":"IF(VLOOKUP(S1105,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1105,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A34","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1106,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1106:M1106)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A34",{"$f":"IF(VLOOKUP(S1106,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1106,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A34","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1107,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1107:M1107)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A34",{"$f":"IF(VLOOKUP(S1107,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1107,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A34",{"$f":"IF(VLOOKUP(S1108,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1108,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1106","v":0},{"$f":"D1122","v":0},0,0,0,0,0,0,0,0,{"$f":"D1109","v":0},null,"Calculated","Base: historic capex","Ope","CI A34",{"$f":"IF(VLOOKUP(S1109,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1109,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A34","CI A34","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1110:M1110)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A34",{"$f":"IF(VLOOKUP(S1110,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1110,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1107","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A34",{"$f":"IF(VLOOKUP(S1111,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1111,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A34","CI INT","Plus: Interest cost",{"$f":"SUM(D1113:D1120)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A34",{"$f":"IF(VLOOKUP(S1112,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1112,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1109+D1110)*D1100+(D1111-D1121)*D1100*M_VAR!E12","v":0},{"$f":"(E1109+E1110)*E1100+(E1111-E1121)*E1100*M_VAR!E12","v":0},{"$f":"(F1109+F1110)*F1100+(F1111-F1121)*F1100*M_VAR!E12","v":0},{"$f":"(G1109+G1110)*G1100+(G1111-G1121)*G1100*M_VAR!E12","v":0},{"$f":"(H1109+H1110)*H1100+(H1111-H1121)*H1100*M_VAR!E12","v":0},{"$f":"(I1109+I1110)*I1100+(I1111-I1121)*I1100*M_VAR!E12","v":0},{"$f":"(J1109+J1110)*J1100+(J1111-J1121)*J1100*M_VAR!E12","v":0},{"$f":"(K1109+K1110)*K1100+(K1111-K1121)*K1100*M_VAR!E12","v":0},{"$f":"(L1109+L1110)*L1100+(L1111-L1121)*L1100*M_VAR!E12","v":0},{"$f":"(M1109+M1110)*M1100+(M1111-M1121)*M1100*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A34",{"$f":"IF(VLOOKUP(S1113,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1113,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1113*D1100*M_VAR!E12","v":0},{"$f":"E1113*E1100*M_VAR!E12","v":0},{"$f":"F1113*F1100*M_VAR!E12","v":0},{"$f":"G1113*G1100*M_VAR!E12","v":0},{"$f":"H1113*H1100*M_VAR!E12","v":0},{"$f":"I1113*I1100*M_VAR!E12","v":0},{"$f":"J1113*J1100*M_VAR!E12","v":0},{"$f":"K1113*K1100*M_VAR!E12","v":0},{"$f":"L1113*L1100*M_VAR!E12","v":0},{"$f":"M1113*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","CI A34",{"$f":"IF(VLOOKUP(S1114,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1114,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1114*D1100*M_VAR!E12","v":0},{"$f":"E1114*E1100*M_VAR!E12","v":0},{"$f":"F1114*F1100*M_VAR!E12","v":0},{"$f":"G1114*G1100*M_VAR!E12","v":0},{"$f":"H1114*H1100*M_VAR!E12","v":0},{"$f":"I1114*I1100*M_VAR!E12","v":0},{"$f":"J1114*J1100*M_VAR!E12","v":0},{"$f":"K1114*K1100*M_VAR!E12","v":0},{"$f":"L1114*L1100*M_VAR!E12","v":0},{"$f":"M1114*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","CI A34",{"$f":"IF(VLOOKUP(S1115,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1115,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1115*D1100*M_VAR!E12","v":0},{"$f":"E1115*E1100*M_VAR!E12","v":0},{"$f":"F1115*F1100*M_VAR!E12","v":0},{"$f":"G1115*G1100*M_VAR!E12","v":0},{"$f":"H1115*H1100*M_VAR!E12","v":0},{"$f":"I1115*I1100*M_VAR!E12","v":0},{"$f":"J1115*J1100*M_VAR!E12","v":0},{"$f":"K1115*K1100*M_VAR!E12","v":0},{"$f":"L1115*L1100*M_VAR!E12","v":0},{"$f":"M1115*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","CI A34",{"$f":"IF(VLOOKUP(S1116,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1116,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1116*D1100*M_VAR!E12","v":0},{"$f":"E1116*E1100*M_VAR!E12","v":0},{"$f":"F1116*F1100*M_VAR!E12","v":0},{"$f":"G1116*G1100*M_VAR!E12","v":0},{"$f":"H1116*H1100*M_VAR!E12","v":0},{"$f":"I1116*I1100*M_VAR!E12","v":0},{"$f":"J1116*J1100*M_VAR!E12","v":0},{"$f":"K1116*K1100*M_VAR!E12","v":0},{"$f":"L1116*L1100*M_VAR!E12","v":0},{"$f":"M1116*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","CI A34",{"$f":"IF(VLOOKUP(S1117,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1117,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1117*D1100*M_VAR!E12","v":0},{"$f":"E1117*E1100*M_VAR!E12","v":0},{"$f":"F1117*F1100*M_VAR!E12","v":0},{"$f":"G1117*G1100*M_VAR!E12","v":0},{"$f":"H1117*H1100*M_VAR!E12","v":0},{"$f":"I1117*I1100*M_VAR!E12","v":0},{"$f":"J1117*J1100*M_VAR!E12","v":0},{"$f":"K1117*K1100*M_VAR!E12","v":0},{"$f":"L1117*L1100*M_VAR!E12","v":0},{"$f":"M1117*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","CI A34",{"$f":"IF(VLOOKUP(S1118,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1118,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1118*D1100*M_VAR!E12","v":0},{"$f":"E1118*E1100*M_VAR!E12","v":0},{"$f":"F1118*F1100*M_VAR!E12","v":0},{"$f":"G1118*G1100*M_VAR!E12","v":0},{"$f":"H1118*H1100*M_VAR!E12","v":0},{"$f":"I1118*I1100*M_VAR!E12","v":0},{"$f":"J1118*J1100*M_VAR!E12","v":0},{"$f":"K1118*K1100*M_VAR!E12","v":0},{"$f":"L1118*L1100*M_VAR!E12","v":0},{"$f":"M1118*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","CI A34",{"$f":"IF(VLOOKUP(S1119,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1119,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1119*D1100*M_VAR!E12","v":0},{"$f":"E1119*E1100*M_VAR!E12","v":0},{"$f":"F1119*F1100*M_VAR!E12","v":0},{"$f":"G1119*G1100*M_VAR!E12","v":0},{"$f":"H1119*H1100*M_VAR!E12","v":0},{"$f":"I1119*I1100*M_VAR!E12","v":0},{"$f":"J1119*J1100*M_VAR!E12","v":0},{"$f":"K1119*K1100*M_VAR!E12","v":0},{"$f":"L1119*L1100*M_VAR!E12","v":0},{"$f":"M1119*M1100*M_VAR!E12","v":0},0,null,null,null,"Int","CI A34",{"$f":"IF(VLOOKUP(S1120,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1120,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A34 IL",null,"Less: Income",{"$f":"G1126*D1104*M_VAR!F15","v":0},{"$f":"G1126*E1104*M_VAR!G15","v":0},{"$f":"G1126*F1104*M_VAR!H15","v":0},{"$f":"G1126*G1104*M_VAR!I15","v":0},{"$f":"G1126*H1104*M_VAR!J15","v":0},{"$f":"G1126*I1104*M_VAR!K15","v":0},{"$f":"G1126*J1104*M_VAR!L15","v":0},{"$f":"G1126*K1104*M_VAR!M15","v":0},{"$f":"G1126*L1104*M_VAR!N15","v":0},{"$f":"G1126*M1104*M_VAR!O15","v":0},0,null,null,null,"Les","CI A34",{"$f":"IF(VLOOKUP(S1121,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1121,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A34 DL",null,"Closing balance",{"$f":"SUM(D1109:D1112)-D1121","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A34",{"$f":"IF(VLOOKUP(S1122,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1122,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A34",{"$f":"IF(VLOOKUP(S1123,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1123,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1124:M1124)-SUM(D1112:M1112),0)","v":0},"Interest calculation",{"$f":"ROUND((D1109+D1110)*D1100+(D1122-D1109-D1110)*D1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1109+E1110)*E1100+(E1122-E1109-E1110)*E1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1109+F1110)*F1100+(F1122-F1109-F1110)*F1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1109+G1110)*G1100+(G1122-G1109-G1110)*G1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1109+H1110)*H1100+(H1122-H1109-H1110)*H1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1109+I1110)*I1100+(I1122-I1109-I1110)*I1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1109+J1110)*J1100+(J1122-J1109-J1110)*J1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1109+K1110)*K1100+(K1122-K1109-K1110)*K1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1109+L1110)*L1100+(L1122-L1109-L1110)*L1100*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1109+M1110)*M1100+(M1122-M1109-M1110)*M1100*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A34",{"$f":"IF(VLOOKUP(S1124,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1124,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A34",{"$f":"IF(VLOOKUP(S1125,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1125,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A34 UP",null,null,null,null,"Unit Price",0,null,null,null,null,null,null,null,null,null,null,null,"CI A34",{"$f":"IF(VLOOKUP(S1126,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1126,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",35]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A35",{"$f":"IF(VLOOKUP(S1133,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1133,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A35",{"$f":"IF(VLOOKUP(S1134,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1134,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A35",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1135,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1135:M1135)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A35",{"$f":"IF(VLOOKUP(S1135,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1135,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A35",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1136,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1136:M1136)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A35",{"$f":"IF(VLOOKUP(S1136,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1136,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1135:D1136)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A35",{"$f":"IF(VLOOKUP(S1137,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1137,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A35",{"$f":"IF(VLOOKUP(S1138,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1138,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A35","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1139,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1139:M1139)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A35",{"$f":"IF(VLOOKUP(S1139,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1139,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A35","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1140,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1140:M1140)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A35",{"$f":"IF(VLOOKUP(S1140,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1140,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A35",{"$f":"IF(VLOOKUP(S1141,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1141,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1139","v":0},{"$f":"D1155","v":0},0,0,0,0,0,0,0,0,{"$f":"D1142","v":0},null,"Calculated","Base: historic capex","Ope","CI A35",{"$f":"IF(VLOOKUP(S1142,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1142,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A35","CI A35","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1143:M1143)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A35",{"$f":"IF(VLOOKUP(S1143,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1143,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1140","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A35",{"$f":"IF(VLOOKUP(S1144,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1144,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A35","CI INT","Plus: Interest cost",{"$f":"SUM(D1146:D1153)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A35",{"$f":"IF(VLOOKUP(S1145,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1145,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1142+D1143)*D1133+(D1144-D1154)*D1133*M_VAR!E12","v":0},{"$f":"(E1142+E1143)*E1133+(E1144-E1154)*E1133*M_VAR!E12","v":0},{"$f":"(F1142+F1143)*F1133+(F1144-F1154)*F1133*M_VAR!E12","v":0},{"$f":"(G1142+G1143)*G1133+(G1144-G1154)*G1133*M_VAR!E12","v":0},{"$f":"(H1142+H1143)*H1133+(H1144-H1154)*H1133*M_VAR!E12","v":0},{"$f":"(I1142+I1143)*I1133+(I1144-I1154)*I1133*M_VAR!E12","v":0},{"$f":"(J1142+J1143)*J1133+(J1144-J1154)*J1133*M_VAR!E12","v":0},{"$f":"(K1142+K1143)*K1133+(K1144-K1154)*K1133*M_VAR!E12","v":0},{"$f":"(L1142+L1143)*L1133+(L1144-L1154)*L1133*M_VAR!E12","v":0},{"$f":"(M1142+M1143)*M1133+(M1144-M1154)*M1133*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A35",{"$f":"IF(VLOOKUP(S1146,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1146,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1146*D1133*M_VAR!E12","v":0},{"$f":"E1146*E1133*M_VAR!E12","v":0},{"$f":"F1146*F1133*M_VAR!E12","v":0},{"$f":"G1146*G1133*M_VAR!E12","v":0},{"$f":"H1146*H1133*M_VAR!E12","v":0},{"$f":"I1146*I1133*M_VAR!E12","v":0},{"$f":"J1146*J1133*M_VAR!E12","v":0},{"$f":"K1146*K1133*M_VAR!E12","v":0},{"$f":"L1146*L1133*M_VAR!E12","v":0},{"$f":"M1146*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","CI A35",{"$f":"IF(VLOOKUP(S1147,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1147,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1147*D1133*M_VAR!E12","v":0},{"$f":"E1147*E1133*M_VAR!E12","v":0},{"$f":"F1147*F1133*M_VAR!E12","v":0},{"$f":"G1147*G1133*M_VAR!E12","v":0},{"$f":"H1147*H1133*M_VAR!E12","v":0},{"$f":"I1147*I1133*M_VAR!E12","v":0},{"$f":"J1147*J1133*M_VAR!E12","v":0},{"$f":"K1147*K1133*M_VAR!E12","v":0},{"$f":"L1147*L1133*M_VAR!E12","v":0},{"$f":"M1147*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","CI A35",{"$f":"IF(VLOOKUP(S1148,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1148,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1148*D1133*M_VAR!E12","v":0},{"$f":"E1148*E1133*M_VAR!E12","v":0},{"$f":"F1148*F1133*M_VAR!E12","v":0},{"$f":"G1148*G1133*M_VAR!E12","v":0},{"$f":"H1148*H1133*M_VAR!E12","v":0},{"$f":"I1148*I1133*M_VAR!E12","v":0},{"$f":"J1148*J1133*M_VAR!E12","v":0},{"$f":"K1148*K1133*M_VAR!E12","v":0},{"$f":"L1148*L1133*M_VAR!E12","v":0},{"$f":"M1148*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","CI A35",{"$f":"IF(VLOOKUP(S1149,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1149,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1149*D1133*M_VAR!E12","v":0},{"$f":"E1149*E1133*M_VAR!E12","v":0},{"$f":"F1149*F1133*M_VAR!E12","v":0},{"$f":"G1149*G1133*M_VAR!E12","v":0},{"$f":"H1149*H1133*M_VAR!E12","v":0},{"$f":"I1149*I1133*M_VAR!E12","v":0},{"$f":"J1149*J1133*M_VAR!E12","v":0},{"$f":"K1149*K1133*M_VAR!E12","v":0},{"$f":"L1149*L1133*M_VAR!E12","v":0},{"$f":"M1149*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","CI A35",{"$f":"IF(VLOOKUP(S1150,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1150,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1150*D1133*M_VAR!E12","v":0},{"$f":"E1150*E1133*M_VAR!E12","v":0},{"$f":"F1150*F1133*M_VAR!E12","v":0},{"$f":"G1150*G1133*M_VAR!E12","v":0},{"$f":"H1150*H1133*M_VAR!E12","v":0},{"$f":"I1150*I1133*M_VAR!E12","v":0},{"$f":"J1150*J1133*M_VAR!E12","v":0},{"$f":"K1150*K1133*M_VAR!E12","v":0},{"$f":"L1150*L1133*M_VAR!E12","v":0},{"$f":"M1150*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","CI A35",{"$f":"IF(VLOOKUP(S1151,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1151,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1151*D1133*M_VAR!E12","v":0},{"$f":"E1151*E1133*M_VAR!E12","v":0},{"$f":"F1151*F1133*M_VAR!E12","v":0},{"$f":"G1151*G1133*M_VAR!E12","v":0},{"$f":"H1151*H1133*M_VAR!E12","v":0},{"$f":"I1151*I1133*M_VAR!E12","v":0},{"$f":"J1151*J1133*M_VAR!E12","v":0},{"$f":"K1151*K1133*M_VAR!E12","v":0},{"$f":"L1151*L1133*M_VAR!E12","v":0},{"$f":"M1151*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","CI A35",{"$f":"IF(VLOOKUP(S1152,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1152,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1152*D1133*M_VAR!E12","v":0},{"$f":"E1152*E1133*M_VAR!E12","v":0},{"$f":"F1152*F1133*M_VAR!E12","v":0},{"$f":"G1152*G1133*M_VAR!E12","v":0},{"$f":"H1152*H1133*M_VAR!E12","v":0},{"$f":"I1152*I1133*M_VAR!E12","v":0},{"$f":"J1152*J1133*M_VAR!E12","v":0},{"$f":"K1152*K1133*M_VAR!E12","v":0},{"$f":"L1152*L1133*M_VAR!E12","v":0},{"$f":"M1152*M1133*M_VAR!E12","v":0},0,null,null,null,"Int","CI A35",{"$f":"IF(VLOOKUP(S1153,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1153,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A35 IL",null,"Less: Income",{"$f":"G1159*D1137*M_VAR!F15","v":0},{"$f":"G1159*E1137*M_VAR!G15","v":0},{"$f":"G1159*F1137*M_VAR!H15","v":0},{"$f":"G1159*G1137*M_VAR!I15","v":0},{"$f":"G1159*H1137*M_VAR!J15","v":0},{"$f":"G1159*I1137*M_VAR!K15","v":0},{"$f":"G1159*J1137*M_VAR!L15","v":0},{"$f":"G1159*K1137*M_VAR!M15","v":0},{"$f":"G1159*L1137*M_VAR!N15","v":0},{"$f":"G1159*M1137*M_VAR!O15","v":0},0,null,null,null,"Les","CI A35",{"$f":"IF(VLOOKUP(S1154,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1154,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A35 DL",null,"Closing balance",{"$f":"SUM(D1142:D1145)-D1154","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A35",{"$f":"IF(VLOOKUP(S1155,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1155,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A35",{"$f":"IF(VLOOKUP(S1156,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1156,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1157:M1157)-SUM(D1145:M1145),0)","v":0},"Interest calculation",{"$f":"ROUND((D1142+D1143)*D1133+(D1155-D1142-D1143)*D1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1142+E1143)*E1133+(E1155-E1142-E1143)*E1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1142+F1143)*F1133+(F1155-F1142-F1143)*F1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1142+G1143)*G1133+(G1155-G1142-G1143)*G1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1142+H1143)*H1133+(H1155-H1142-H1143)*H1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1142+I1143)*I1133+(I1155-I1142-I1143)*I1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1142+J1143)*J1133+(J1155-J1142-J1143)*J1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1142+K1143)*K1133+(K1155-K1142-K1143)*K1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1142+L1143)*L1133+(L1155-L1142-L1143)*L1133*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1142+M1143)*M1133+(M1155-M1142-M1143)*M1133*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A35",{"$f":"IF(VLOOKUP(S1157,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1157,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A35",{"$f":"IF(VLOOKUP(S1158,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1158,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A35 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A35",{"$f":"IF(VLOOKUP(S1159,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1159,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",36]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A36",{"$f":"IF(VLOOKUP(S1166,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1166,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A36",{"$f":"IF(VLOOKUP(S1167,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1167,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A36",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1168,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1168:M1168)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A36",{"$f":"IF(VLOOKUP(S1168,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1168,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A36",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1169,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1169:M1169)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A36",{"$f":"IF(VLOOKUP(S1169,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1169,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1168:D1169)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A36",{"$f":"IF(VLOOKUP(S1170,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1170,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A36",{"$f":"IF(VLOOKUP(S1171,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1171,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A36","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1172,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1172:M1172)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A36",{"$f":"IF(VLOOKUP(S1172,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1172,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A36","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1173,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1173:M1173)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A36",{"$f":"IF(VLOOKUP(S1173,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1173,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A36",{"$f":"IF(VLOOKUP(S1174,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1174,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1172","v":0},{"$f":"D1188","v":0},0,0,0,0,0,0,0,0,{"$f":"D1175","v":0},null,"Calculated","Base: historic capex","Ope","CI A36",{"$f":"IF(VLOOKUP(S1175,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1175,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A36","CI A36","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1176:M1176)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A36",{"$f":"IF(VLOOKUP(S1176,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1176,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1173","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A36",{"$f":"IF(VLOOKUP(S1177,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1177,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A36","CI INT","Plus: Interest cost",{"$f":"SUM(D1179:D1186)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A36",{"$f":"IF(VLOOKUP(S1178,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1178,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1175+D1176)*D1166+(D1177-D1187)*D1166*M_VAR!E12","v":0},{"$f":"(E1175+E1176)*E1166+(E1177-E1187)*E1166*M_VAR!E12","v":0},{"$f":"(F1175+F1176)*F1166+(F1177-F1187)*F1166*M_VAR!E12","v":0},{"$f":"(G1175+G1176)*G1166+(G1177-G1187)*G1166*M_VAR!E12","v":0},{"$f":"(H1175+H1176)*H1166+(H1177-H1187)*H1166*M_VAR!E12","v":0},{"$f":"(I1175+I1176)*I1166+(I1177-I1187)*I1166*M_VAR!E12","v":0},{"$f":"(J1175+J1176)*J1166+(J1177-J1187)*J1166*M_VAR!E12","v":0},{"$f":"(K1175+K1176)*K1166+(K1177-K1187)*K1166*M_VAR!E12","v":0},{"$f":"(L1175+L1176)*L1166+(L1177-L1187)*L1166*M_VAR!E12","v":0},{"$f":"(M1175+M1176)*M1166+(M1177-M1187)*M1166*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A36",{"$f":"IF(VLOOKUP(S1179,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1179,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1179*D1166*M_VAR!E12","v":0},{"$f":"E1179*E1166*M_VAR!E12","v":0},{"$f":"F1179*F1166*M_VAR!E12","v":0},{"$f":"G1179*G1166*M_VAR!E12","v":0},{"$f":"H1179*H1166*M_VAR!E12","v":0},{"$f":"I1179*I1166*M_VAR!E12","v":0},{"$f":"J1179*J1166*M_VAR!E12","v":0},{"$f":"K1179*K1166*M_VAR!E12","v":0},{"$f":"L1179*L1166*M_VAR!E12","v":0},{"$f":"M1179*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","CI A36",{"$f":"IF(VLOOKUP(S1180,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1180,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1180*D1166*M_VAR!E12","v":0},{"$f":"E1180*E1166*M_VAR!E12","v":0},{"$f":"F1180*F1166*M_VAR!E12","v":0},{"$f":"G1180*G1166*M_VAR!E12","v":0},{"$f":"H1180*H1166*M_VAR!E12","v":0},{"$f":"I1180*I1166*M_VAR!E12","v":0},{"$f":"J1180*J1166*M_VAR!E12","v":0},{"$f":"K1180*K1166*M_VAR!E12","v":0},{"$f":"L1180*L1166*M_VAR!E12","v":0},{"$f":"M1180*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","CI A36",{"$f":"IF(VLOOKUP(S1181,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1181,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1181*D1166*M_VAR!E12","v":0},{"$f":"E1181*E1166*M_VAR!E12","v":0},{"$f":"F1181*F1166*M_VAR!E12","v":0},{"$f":"G1181*G1166*M_VAR!E12","v":0},{"$f":"H1181*H1166*M_VAR!E12","v":0},{"$f":"I1181*I1166*M_VAR!E12","v":0},{"$f":"J1181*J1166*M_VAR!E12","v":0},{"$f":"K1181*K1166*M_VAR!E12","v":0},{"$f":"L1181*L1166*M_VAR!E12","v":0},{"$f":"M1181*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","CI A36",{"$f":"IF(VLOOKUP(S1182,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1182,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1182*D1166*M_VAR!E12","v":0},{"$f":"E1182*E1166*M_VAR!E12","v":0},{"$f":"F1182*F1166*M_VAR!E12","v":0},{"$f":"G1182*G1166*M_VAR!E12","v":0},{"$f":"H1182*H1166*M_VAR!E12","v":0},{"$f":"I1182*I1166*M_VAR!E12","v":0},{"$f":"J1182*J1166*M_VAR!E12","v":0},{"$f":"K1182*K1166*M_VAR!E12","v":0},{"$f":"L1182*L1166*M_VAR!E12","v":0},{"$f":"M1182*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","CI A36",{"$f":"IF(VLOOKUP(S1183,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1183,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1183*D1166*M_VAR!E12","v":0},{"$f":"E1183*E1166*M_VAR!E12","v":0},{"$f":"F1183*F1166*M_VAR!E12","v":0},{"$f":"G1183*G1166*M_VAR!E12","v":0},{"$f":"H1183*H1166*M_VAR!E12","v":0},{"$f":"I1183*I1166*M_VAR!E12","v":0},{"$f":"J1183*J1166*M_VAR!E12","v":0},{"$f":"K1183*K1166*M_VAR!E12","v":0},{"$f":"L1183*L1166*M_VAR!E12","v":0},{"$f":"M1183*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","CI A36",{"$f":"IF(VLOOKUP(S1184,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1184,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1184*D1166*M_VAR!E12","v":0},{"$f":"E1184*E1166*M_VAR!E12","v":0},{"$f":"F1184*F1166*M_VAR!E12","v":0},{"$f":"G1184*G1166*M_VAR!E12","v":0},{"$f":"H1184*H1166*M_VAR!E12","v":0},{"$f":"I1184*I1166*M_VAR!E12","v":0},{"$f":"J1184*J1166*M_VAR!E12","v":0},{"$f":"K1184*K1166*M_VAR!E12","v":0},{"$f":"L1184*L1166*M_VAR!E12","v":0},{"$f":"M1184*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","CI A36",{"$f":"IF(VLOOKUP(S1185,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1185,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1185*D1166*M_VAR!E12","v":0},{"$f":"E1185*E1166*M_VAR!E12","v":0},{"$f":"F1185*F1166*M_VAR!E12","v":0},{"$f":"G1185*G1166*M_VAR!E12","v":0},{"$f":"H1185*H1166*M_VAR!E12","v":0},{"$f":"I1185*I1166*M_VAR!E12","v":0},{"$f":"J1185*J1166*M_VAR!E12","v":0},{"$f":"K1185*K1166*M_VAR!E12","v":0},{"$f":"L1185*L1166*M_VAR!E12","v":0},{"$f":"M1185*M1166*M_VAR!E12","v":0},0,null,null,null,"Int","CI A36",{"$f":"IF(VLOOKUP(S1186,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1186,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A36 IL",null,"Less: Income",{"$f":"G1192*D1170*M_VAR!F15","v":0},{"$f":"G1192*E1170*M_VAR!G15","v":0},{"$f":"G1192*F1170*M_VAR!H15","v":0},{"$f":"G1192*G1170*M_VAR!I15","v":0},{"$f":"G1192*H1170*M_VAR!J15","v":0},{"$f":"G1192*I1170*M_VAR!K15","v":0},{"$f":"G1192*J1170*M_VAR!L15","v":0},{"$f":"G1192*K1170*M_VAR!M15","v":0},{"$f":"G1192*L1170*M_VAR!N15","v":0},{"$f":"G1192*M1170*M_VAR!O15","v":0},0,null,null,null,"Les","CI A36",{"$f":"IF(VLOOKUP(S1187,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1187,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A36 DL",null,"Closing balance",{"$f":"SUM(D1175:D1178)-D1187","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A36",{"$f":"IF(VLOOKUP(S1188,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1188,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A36",{"$f":"IF(VLOOKUP(S1189,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1189,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1190:M1190)-SUM(D1178:M1178),0)","v":0},"Interest calculation",{"$f":"ROUND((D1175+D1176)*D1166+(D1188-D1175-D1176)*D1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1175+E1176)*E1166+(E1188-E1175-E1176)*E1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1175+F1176)*F1166+(F1188-F1175-F1176)*F1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1175+G1176)*G1166+(G1188-G1175-G1176)*G1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1175+H1176)*H1166+(H1188-H1175-H1176)*H1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1175+I1176)*I1166+(I1188-I1175-I1176)*I1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1175+J1176)*J1166+(J1188-J1175-J1176)*J1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1175+K1176)*K1166+(K1188-K1175-K1176)*K1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1175+L1176)*L1166+(L1188-L1175-L1176)*L1166*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1175+M1176)*M1166+(M1188-M1175-M1176)*M1166*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A36",{"$f":"IF(VLOOKUP(S1190,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1190,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A36",{"$f":"IF(VLOOKUP(S1191,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1191,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A36 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A36",{"$f":"IF(VLOOKUP(S1192,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1192,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",37]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A37",{"$f":"IF(VLOOKUP(S1199,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1199,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A37",{"$f":"IF(VLOOKUP(S1200,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1200,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A37",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1201,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1201:M1201)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A37",{"$f":"IF(VLOOKUP(S1201,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1201,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A37",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1202,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1202:M1202)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A37",{"$f":"IF(VLOOKUP(S1202,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1202,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1201:D1202)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A37",{"$f":"IF(VLOOKUP(S1203,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1203,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A37",{"$f":"IF(VLOOKUP(S1204,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1204,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A37","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1205,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1205:M1205)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A37",{"$f":"IF(VLOOKUP(S1205,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1205,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A37","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1206,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1206:M1206)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A37",{"$f":"IF(VLOOKUP(S1206,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1206,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A37",{"$f":"IF(VLOOKUP(S1207,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1207,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1205","v":0},{"$f":"D1221","v":0},0,0,0,0,0,0,0,0,{"$f":"D1208","v":0},null,"Calculated","Base: historic capex","Ope","CI A37",{"$f":"IF(VLOOKUP(S1208,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1208,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A37","CI A37","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1209:M1209)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A37",{"$f":"IF(VLOOKUP(S1209,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1209,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1206","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A37",{"$f":"IF(VLOOKUP(S1210,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1210,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A37","CI INT","Plus: Interest cost",{"$f":"SUM(D1212:D1219)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A37",{"$f":"IF(VLOOKUP(S1211,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1211,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1208+D1209)*D1199+(D1210-D1220)*D1199*M_VAR!E12","v":0},{"$f":"(E1208+E1209)*E1199+(E1210-E1220)*E1199*M_VAR!E12","v":0},{"$f":"(F1208+F1209)*F1199+(F1210-F1220)*F1199*M_VAR!E12","v":0},{"$f":"(G1208+G1209)*G1199+(G1210-G1220)*G1199*M_VAR!E12","v":0},{"$f":"(H1208+H1209)*H1199+(H1210-H1220)*H1199*M_VAR!E12","v":0},{"$f":"(I1208+I1209)*I1199+(I1210-I1220)*I1199*M_VAR!E12","v":0},{"$f":"(J1208+J1209)*J1199+(J1210-J1220)*J1199*M_VAR!E12","v":0},{"$f":"(K1208+K1209)*K1199+(K1210-K1220)*K1199*M_VAR!E12","v":0},{"$f":"(L1208+L1209)*L1199+(L1210-L1220)*L1199*M_VAR!E12","v":0},{"$f":"(M1208+M1209)*M1199+(M1210-M1220)*M1199*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A37",{"$f":"IF(VLOOKUP(S1212,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1212,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1212*D1199*M_VAR!E12","v":0},{"$f":"E1212*E1199*M_VAR!E12","v":0},{"$f":"F1212*F1199*M_VAR!E12","v":0},{"$f":"G1212*G1199*M_VAR!E12","v":0},{"$f":"H1212*H1199*M_VAR!E12","v":0},{"$f":"I1212*I1199*M_VAR!E12","v":0},{"$f":"J1212*J1199*M_VAR!E12","v":0},{"$f":"K1212*K1199*M_VAR!E12","v":0},{"$f":"L1212*L1199*M_VAR!E12","v":0},{"$f":"M1212*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","CI A37",{"$f":"IF(VLOOKUP(S1213,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1213,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1213*D1199*M_VAR!E12","v":0},{"$f":"E1213*E1199*M_VAR!E12","v":0},{"$f":"F1213*F1199*M_VAR!E12","v":0},{"$f":"G1213*G1199*M_VAR!E12","v":0},{"$f":"H1213*H1199*M_VAR!E12","v":0},{"$f":"I1213*I1199*M_VAR!E12","v":0},{"$f":"J1213*J1199*M_VAR!E12","v":0},{"$f":"K1213*K1199*M_VAR!E12","v":0},{"$f":"L1213*L1199*M_VAR!E12","v":0},{"$f":"M1213*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","CI A37",{"$f":"IF(VLOOKUP(S1214,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1214,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1214*D1199*M_VAR!E12","v":0},{"$f":"E1214*E1199*M_VAR!E12","v":0},{"$f":"F1214*F1199*M_VAR!E12","v":0},{"$f":"G1214*G1199*M_VAR!E12","v":0},{"$f":"H1214*H1199*M_VAR!E12","v":0},{"$f":"I1214*I1199*M_VAR!E12","v":0},{"$f":"J1214*J1199*M_VAR!E12","v":0},{"$f":"K1214*K1199*M_VAR!E12","v":0},{"$f":"L1214*L1199*M_VAR!E12","v":0},{"$f":"M1214*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","CI A37",{"$f":"IF(VLOOKUP(S1215,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1215,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1215*D1199*M_VAR!E12","v":0},{"$f":"E1215*E1199*M_VAR!E12","v":0},{"$f":"F1215*F1199*M_VAR!E12","v":0},{"$f":"G1215*G1199*M_VAR!E12","v":0},{"$f":"H1215*H1199*M_VAR!E12","v":0},{"$f":"I1215*I1199*M_VAR!E12","v":0},{"$f":"J1215*J1199*M_VAR!E12","v":0},{"$f":"K1215*K1199*M_VAR!E12","v":0},{"$f":"L1215*L1199*M_VAR!E12","v":0},{"$f":"M1215*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","CI A37",{"$f":"IF(VLOOKUP(S1216,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1216,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1216*D1199*M_VAR!E12","v":0},{"$f":"E1216*E1199*M_VAR!E12","v":0},{"$f":"F1216*F1199*M_VAR!E12","v":0},{"$f":"G1216*G1199*M_VAR!E12","v":0},{"$f":"H1216*H1199*M_VAR!E12","v":0},{"$f":"I1216*I1199*M_VAR!E12","v":0},{"$f":"J1216*J1199*M_VAR!E12","v":0},{"$f":"K1216*K1199*M_VAR!E12","v":0},{"$f":"L1216*L1199*M_VAR!E12","v":0},{"$f":"M1216*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","CI A37",{"$f":"IF(VLOOKUP(S1217,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1217,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1217*D1199*M_VAR!E12","v":0},{"$f":"E1217*E1199*M_VAR!E12","v":0},{"$f":"F1217*F1199*M_VAR!E12","v":0},{"$f":"G1217*G1199*M_VAR!E12","v":0},{"$f":"H1217*H1199*M_VAR!E12","v":0},{"$f":"I1217*I1199*M_VAR!E12","v":0},{"$f":"J1217*J1199*M_VAR!E12","v":0},{"$f":"K1217*K1199*M_VAR!E12","v":0},{"$f":"L1217*L1199*M_VAR!E12","v":0},{"$f":"M1217*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","CI A37",{"$f":"IF(VLOOKUP(S1218,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1218,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1218*D1199*M_VAR!E12","v":0},{"$f":"E1218*E1199*M_VAR!E12","v":0},{"$f":"F1218*F1199*M_VAR!E12","v":0},{"$f":"G1218*G1199*M_VAR!E12","v":0},{"$f":"H1218*H1199*M_VAR!E12","v":0},{"$f":"I1218*I1199*M_VAR!E12","v":0},{"$f":"J1218*J1199*M_VAR!E12","v":0},{"$f":"K1218*K1199*M_VAR!E12","v":0},{"$f":"L1218*L1199*M_VAR!E12","v":0},{"$f":"M1218*M1199*M_VAR!E12","v":0},0,null,null,null,"Int","CI A37",{"$f":"IF(VLOOKUP(S1219,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1219,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A37 IL",null,"Less: Income",{"$f":"G1225*D1203*M_VAR!F15","v":0},{"$f":"G1225*E1203*M_VAR!G15","v":0},{"$f":"G1225*F1203*M_VAR!H15","v":0},{"$f":"G1225*G1203*M_VAR!I15","v":0},{"$f":"G1225*H1203*M_VAR!J15","v":0},{"$f":"G1225*I1203*M_VAR!K15","v":0},{"$f":"G1225*J1203*M_VAR!L15","v":0},{"$f":"G1225*K1203*M_VAR!M15","v":0},{"$f":"G1225*L1203*M_VAR!N15","v":0},{"$f":"G1225*M1203*M_VAR!O15","v":0},0,null,null,null,"Les","CI A37",{"$f":"IF(VLOOKUP(S1220,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1220,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A37 DL",null,"Closing balance",{"$f":"SUM(D1208:D1211)-D1220","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A37",{"$f":"IF(VLOOKUP(S1221,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1221,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A37",{"$f":"IF(VLOOKUP(S1222,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1222,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1223:M1223)-SUM(D1211:M1211),0)","v":0},"Interest calculation",{"$f":"ROUND((D1208+D1209)*D1199+(D1221-D1208-D1209)*D1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1208+E1209)*E1199+(E1221-E1208-E1209)*E1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1208+F1209)*F1199+(F1221-F1208-F1209)*F1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1208+G1209)*G1199+(G1221-G1208-G1209)*G1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1208+H1209)*H1199+(H1221-H1208-H1209)*H1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1208+I1209)*I1199+(I1221-I1208-I1209)*I1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1208+J1209)*J1199+(J1221-J1208-J1209)*J1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1208+K1209)*K1199+(K1221-K1208-K1209)*K1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1208+L1209)*L1199+(L1221-L1208-L1209)*L1199*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1208+M1209)*M1199+(M1221-M1208-M1209)*M1199*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A37",{"$f":"IF(VLOOKUP(S1223,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1223,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A37",{"$f":"IF(VLOOKUP(S1224,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1224,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A37 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A37",{"$f":"IF(VLOOKUP(S1225,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1225,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",38]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A38",{"$f":"IF(VLOOKUP(S1232,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1232,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A38",{"$f":"IF(VLOOKUP(S1233,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1233,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A38",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1234,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1234:M1234)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A38",{"$f":"IF(VLOOKUP(S1234,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1234,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A38",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1235,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1235:M1235)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A38",{"$f":"IF(VLOOKUP(S1235,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1235,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1234:D1235)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A38",{"$f":"IF(VLOOKUP(S1236,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1236,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A38",{"$f":"IF(VLOOKUP(S1237,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1237,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A38","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1238,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1238:M1238)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A38",{"$f":"IF(VLOOKUP(S1238,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1238,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A38","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1239,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1239:M1239)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A38",{"$f":"IF(VLOOKUP(S1239,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1239,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A38",{"$f":"IF(VLOOKUP(S1240,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1240,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1238","v":0},{"$f":"D1254","v":0},0,0,0,0,0,0,0,0,{"$f":"D1241","v":0},null,"Calculated","Base: historic capex","Ope","CI A38",{"$f":"IF(VLOOKUP(S1241,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1241,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A38","CI A38","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1242:M1242)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A38",{"$f":"IF(VLOOKUP(S1242,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1242,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1239","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A38",{"$f":"IF(VLOOKUP(S1243,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1243,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A38","CI INT","Plus: Interest cost",{"$f":"SUM(D1245:D1252)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A38",{"$f":"IF(VLOOKUP(S1244,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1244,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1241+D1242)*D1232+(D1243-D1253)*D1232*M_VAR!E12","v":0},{"$f":"(E1241+E1242)*E1232+(E1243-E1253)*E1232*M_VAR!E12","v":0},{"$f":"(F1241+F1242)*F1232+(F1243-F1253)*F1232*M_VAR!E12","v":0},{"$f":"(G1241+G1242)*G1232+(G1243-G1253)*G1232*M_VAR!E12","v":0},{"$f":"(H1241+H1242)*H1232+(H1243-H1253)*H1232*M_VAR!E12","v":0},{"$f":"(I1241+I1242)*I1232+(I1243-I1253)*I1232*M_VAR!E12","v":0},{"$f":"(J1241+J1242)*J1232+(J1243-J1253)*J1232*M_VAR!E12","v":0},{"$f":"(K1241+K1242)*K1232+(K1243-K1253)*K1232*M_VAR!E12","v":0},{"$f":"(L1241+L1242)*L1232+(L1243-L1253)*L1232*M_VAR!E12","v":0},{"$f":"(M1241+M1242)*M1232+(M1243-M1253)*M1232*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A38",{"$f":"IF(VLOOKUP(S1245,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1245,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1245*D1232*M_VAR!E12","v":0},{"$f":"E1245*E1232*M_VAR!E12","v":0},{"$f":"F1245*F1232*M_VAR!E12","v":0},{"$f":"G1245*G1232*M_VAR!E12","v":0},{"$f":"H1245*H1232*M_VAR!E12","v":0},{"$f":"I1245*I1232*M_VAR!E12","v":0},{"$f":"J1245*J1232*M_VAR!E12","v":0},{"$f":"K1245*K1232*M_VAR!E12","v":0},{"$f":"L1245*L1232*M_VAR!E12","v":0},{"$f":"M1245*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","CI A38",{"$f":"IF(VLOOKUP(S1246,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1246,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1246*D1232*M_VAR!E12","v":0},{"$f":"E1246*E1232*M_VAR!E12","v":0},{"$f":"F1246*F1232*M_VAR!E12","v":0},{"$f":"G1246*G1232*M_VAR!E12","v":0},{"$f":"H1246*H1232*M_VAR!E12","v":0},{"$f":"I1246*I1232*M_VAR!E12","v":0},{"$f":"J1246*J1232*M_VAR!E12","v":0},{"$f":"K1246*K1232*M_VAR!E12","v":0},{"$f":"L1246*L1232*M_VAR!E12","v":0},{"$f":"M1246*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","CI A38",{"$f":"IF(VLOOKUP(S1247,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1247,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1247*D1232*M_VAR!E12","v":0},{"$f":"E1247*E1232*M_VAR!E12","v":0},{"$f":"F1247*F1232*M_VAR!E12","v":0},{"$f":"G1247*G1232*M_VAR!E12","v":0},{"$f":"H1247*H1232*M_VAR!E12","v":0},{"$f":"I1247*I1232*M_VAR!E12","v":0},{"$f":"J1247*J1232*M_VAR!E12","v":0},{"$f":"K1247*K1232*M_VAR!E12","v":0},{"$f":"L1247*L1232*M_VAR!E12","v":0},{"$f":"M1247*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","CI A38",{"$f":"IF(VLOOKUP(S1248,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1248,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1248*D1232*M_VAR!E12","v":0},{"$f":"E1248*E1232*M_VAR!E12","v":0},{"$f":"F1248*F1232*M_VAR!E12","v":0},{"$f":"G1248*G1232*M_VAR!E12","v":0},{"$f":"H1248*H1232*M_VAR!E12","v":0},{"$f":"I1248*I1232*M_VAR!E12","v":0},{"$f":"J1248*J1232*M_VAR!E12","v":0},{"$f":"K1248*K1232*M_VAR!E12","v":0},{"$f":"L1248*L1232*M_VAR!E12","v":0},{"$f":"M1248*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","CI A38",{"$f":"IF(VLOOKUP(S1249,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1249,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1249*D1232*M_VAR!E12","v":0},{"$f":"E1249*E1232*M_VAR!E12","v":0},{"$f":"F1249*F1232*M_VAR!E12","v":0},{"$f":"G1249*G1232*M_VAR!E12","v":0},{"$f":"H1249*H1232*M_VAR!E12","v":0},{"$f":"I1249*I1232*M_VAR!E12","v":0},{"$f":"J1249*J1232*M_VAR!E12","v":0},{"$f":"K1249*K1232*M_VAR!E12","v":0},{"$f":"L1249*L1232*M_VAR!E12","v":0},{"$f":"M1249*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","CI A38",{"$f":"IF(VLOOKUP(S1250,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1250,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1250*D1232*M_VAR!E12","v":0},{"$f":"E1250*E1232*M_VAR!E12","v":0},{"$f":"F1250*F1232*M_VAR!E12","v":0},{"$f":"G1250*G1232*M_VAR!E12","v":0},{"$f":"H1250*H1232*M_VAR!E12","v":0},{"$f":"I1250*I1232*M_VAR!E12","v":0},{"$f":"J1250*J1232*M_VAR!E12","v":0},{"$f":"K1250*K1232*M_VAR!E12","v":0},{"$f":"L1250*L1232*M_VAR!E12","v":0},{"$f":"M1250*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","CI A38",{"$f":"IF(VLOOKUP(S1251,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1251,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1251*D1232*M_VAR!E12","v":0},{"$f":"E1251*E1232*M_VAR!E12","v":0},{"$f":"F1251*F1232*M_VAR!E12","v":0},{"$f":"G1251*G1232*M_VAR!E12","v":0},{"$f":"H1251*H1232*M_VAR!E12","v":0},{"$f":"I1251*I1232*M_VAR!E12","v":0},{"$f":"J1251*J1232*M_VAR!E12","v":0},{"$f":"K1251*K1232*M_VAR!E12","v":0},{"$f":"L1251*L1232*M_VAR!E12","v":0},{"$f":"M1251*M1232*M_VAR!E12","v":0},0,null,null,null,"Int","CI A38",{"$f":"IF(VLOOKUP(S1252,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1252,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A38 IL",null,"Less: Income",{"$f":"G1258*D1236*M_VAR!F15","v":0},{"$f":"G1258*E1236*M_VAR!G15","v":0},{"$f":"G1258*F1236*M_VAR!H15","v":0},{"$f":"G1258*G1236*M_VAR!I15","v":0},{"$f":"G1258*H1236*M_VAR!J15","v":0},{"$f":"G1258*I1236*M_VAR!K15","v":0},{"$f":"G1258*J1236*M_VAR!L15","v":0},{"$f":"G1258*K1236*M_VAR!M15","v":0},{"$f":"G1258*L1236*M_VAR!N15","v":0},{"$f":"G1258*M1236*M_VAR!O15","v":0},0,null,null,null,"Les","CI A38",{"$f":"IF(VLOOKUP(S1253,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1253,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A38 DL",null,"Closing balance",{"$f":"SUM(D1241:D1244)-D1253","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A38",{"$f":"IF(VLOOKUP(S1254,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1254,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A38",{"$f":"IF(VLOOKUP(S1255,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1255,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1256:M1256)-SUM(D1244:M1244),0)","v":0},"Interest calculation",{"$f":"ROUND((D1241+D1242)*D1232+(D1254-D1241-D1242)*D1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1241+E1242)*E1232+(E1254-E1241-E1242)*E1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1241+F1242)*F1232+(F1254-F1241-F1242)*F1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1241+G1242)*G1232+(G1254-G1241-G1242)*G1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1241+H1242)*H1232+(H1254-H1241-H1242)*H1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1241+I1242)*I1232+(I1254-I1241-I1242)*I1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1241+J1242)*J1232+(J1254-J1241-J1242)*J1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1241+K1242)*K1232+(K1254-K1241-K1242)*K1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1241+L1242)*L1232+(L1254-L1241-L1242)*L1232*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1241+M1242)*M1232+(M1254-M1241-M1242)*M1232*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A38",{"$f":"IF(VLOOKUP(S1256,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1256,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A38",{"$f":"IF(VLOOKUP(S1257,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1257,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A38 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A38",{"$f":"IF(VLOOKUP(S1258,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1258,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",39]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A39",{"$f":"IF(VLOOKUP(S1265,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1265,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A39",{"$f":"IF(VLOOKUP(S1266,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1266,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A39",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1267,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1267:M1267)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A39",{"$f":"IF(VLOOKUP(S1267,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1267,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A39",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1268,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1268:M1268)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A39",{"$f":"IF(VLOOKUP(S1268,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1268,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1267:D1268)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A39",{"$f":"IF(VLOOKUP(S1269,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1269,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A39",{"$f":"IF(VLOOKUP(S1270,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1270,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A39","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1271,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1271:M1271)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A39",{"$f":"IF(VLOOKUP(S1271,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1271,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A39","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1272,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1272:M1272)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A39",{"$f":"IF(VLOOKUP(S1272,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1272,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A39",{"$f":"IF(VLOOKUP(S1273,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1273,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1271","v":0},{"$f":"D1287","v":0},0,0,0,0,0,0,0,0,{"$f":"D1274","v":0},null,"Calculated","Base: historic capex","Ope","CI A39",{"$f":"IF(VLOOKUP(S1274,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1274,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A39","CI A39","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1275:M1275)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A39",{"$f":"IF(VLOOKUP(S1275,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1275,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1272","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A39",{"$f":"IF(VLOOKUP(S1276,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1276,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A39","CI INT","Plus: Interest cost",{"$f":"SUM(D1278:D1285)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A39",{"$f":"IF(VLOOKUP(S1277,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1277,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1274+D1275)*D1265+(D1276-D1286)*D1265*M_VAR!E12","v":0},{"$f":"(E1274+E1275)*E1265+(E1276-E1286)*E1265*M_VAR!E12","v":0},{"$f":"(F1274+F1275)*F1265+(F1276-F1286)*F1265*M_VAR!E12","v":0},{"$f":"(G1274+G1275)*G1265+(G1276-G1286)*G1265*M_VAR!E12","v":0},{"$f":"(H1274+H1275)*H1265+(H1276-H1286)*H1265*M_VAR!E12","v":0},{"$f":"(I1274+I1275)*I1265+(I1276-I1286)*I1265*M_VAR!E12","v":0},{"$f":"(J1274+J1275)*J1265+(J1276-J1286)*J1265*M_VAR!E12","v":0},{"$f":"(K1274+K1275)*K1265+(K1276-K1286)*K1265*M_VAR!E12","v":0},{"$f":"(L1274+L1275)*L1265+(L1276-L1286)*L1265*M_VAR!E12","v":0},{"$f":"(M1274+M1275)*M1265+(M1276-M1286)*M1265*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A39",{"$f":"IF(VLOOKUP(S1278,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1278,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1278*D1265*M_VAR!E12","v":0},{"$f":"E1278*E1265*M_VAR!E12","v":0},{"$f":"F1278*F1265*M_VAR!E12","v":0},{"$f":"G1278*G1265*M_VAR!E12","v":0},{"$f":"H1278*H1265*M_VAR!E12","v":0},{"$f":"I1278*I1265*M_VAR!E12","v":0},{"$f":"J1278*J1265*M_VAR!E12","v":0},{"$f":"K1278*K1265*M_VAR!E12","v":0},{"$f":"L1278*L1265*M_VAR!E12","v":0},{"$f":"M1278*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","CI A39",{"$f":"IF(VLOOKUP(S1279,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1279,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1279*D1265*M_VAR!E12","v":0},{"$f":"E1279*E1265*M_VAR!E12","v":0},{"$f":"F1279*F1265*M_VAR!E12","v":0},{"$f":"G1279*G1265*M_VAR!E12","v":0},{"$f":"H1279*H1265*M_VAR!E12","v":0},{"$f":"I1279*I1265*M_VAR!E12","v":0},{"$f":"J1279*J1265*M_VAR!E12","v":0},{"$f":"K1279*K1265*M_VAR!E12","v":0},{"$f":"L1279*L1265*M_VAR!E12","v":0},{"$f":"M1279*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","CI A39",{"$f":"IF(VLOOKUP(S1280,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1280,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1280*D1265*M_VAR!E12","v":0},{"$f":"E1280*E1265*M_VAR!E12","v":0},{"$f":"F1280*F1265*M_VAR!E12","v":0},{"$f":"G1280*G1265*M_VAR!E12","v":0},{"$f":"H1280*H1265*M_VAR!E12","v":0},{"$f":"I1280*I1265*M_VAR!E12","v":0},{"$f":"J1280*J1265*M_VAR!E12","v":0},{"$f":"K1280*K1265*M_VAR!E12","v":0},{"$f":"L1280*L1265*M_VAR!E12","v":0},{"$f":"M1280*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","CI A39",{"$f":"IF(VLOOKUP(S1281,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1281,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1281*D1265*M_VAR!E12","v":0},{"$f":"E1281*E1265*M_VAR!E12","v":0},{"$f":"F1281*F1265*M_VAR!E12","v":0},{"$f":"G1281*G1265*M_VAR!E12","v":0},{"$f":"H1281*H1265*M_VAR!E12","v":0},{"$f":"I1281*I1265*M_VAR!E12","v":0},{"$f":"J1281*J1265*M_VAR!E12","v":0},{"$f":"K1281*K1265*M_VAR!E12","v":0},{"$f":"L1281*L1265*M_VAR!E12","v":0},{"$f":"M1281*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","CI A39",{"$f":"IF(VLOOKUP(S1282,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1282,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1282*D1265*M_VAR!E12","v":0},{"$f":"E1282*E1265*M_VAR!E12","v":0},{"$f":"F1282*F1265*M_VAR!E12","v":0},{"$f":"G1282*G1265*M_VAR!E12","v":0},{"$f":"H1282*H1265*M_VAR!E12","v":0},{"$f":"I1282*I1265*M_VAR!E12","v":0},{"$f":"J1282*J1265*M_VAR!E12","v":0},{"$f":"K1282*K1265*M_VAR!E12","v":0},{"$f":"L1282*L1265*M_VAR!E12","v":0},{"$f":"M1282*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","CI A39",{"$f":"IF(VLOOKUP(S1283,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1283,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1283*D1265*M_VAR!E12","v":0},{"$f":"E1283*E1265*M_VAR!E12","v":0},{"$f":"F1283*F1265*M_VAR!E12","v":0},{"$f":"G1283*G1265*M_VAR!E12","v":0},{"$f":"H1283*H1265*M_VAR!E12","v":0},{"$f":"I1283*I1265*M_VAR!E12","v":0},{"$f":"J1283*J1265*M_VAR!E12","v":0},{"$f":"K1283*K1265*M_VAR!E12","v":0},{"$f":"L1283*L1265*M_VAR!E12","v":0},{"$f":"M1283*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","CI A39",{"$f":"IF(VLOOKUP(S1284,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1284,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1284*D1265*M_VAR!E12","v":0},{"$f":"E1284*E1265*M_VAR!E12","v":0},{"$f":"F1284*F1265*M_VAR!E12","v":0},{"$f":"G1284*G1265*M_VAR!E12","v":0},{"$f":"H1284*H1265*M_VAR!E12","v":0},{"$f":"I1284*I1265*M_VAR!E12","v":0},{"$f":"J1284*J1265*M_VAR!E12","v":0},{"$f":"K1284*K1265*M_VAR!E12","v":0},{"$f":"L1284*L1265*M_VAR!E12","v":0},{"$f":"M1284*M1265*M_VAR!E12","v":0},0,null,null,null,"Int","CI A39",{"$f":"IF(VLOOKUP(S1285,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1285,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A39 IL",null,"Less: Income",{"$f":"G1291*D1269*M_VAR!F15","v":0},{"$f":"G1291*E1269*M_VAR!G15","v":0},{"$f":"G1291*F1269*M_VAR!H15","v":0},{"$f":"G1291*G1269*M_VAR!I15","v":0},{"$f":"G1291*H1269*M_VAR!J15","v":0},{"$f":"G1291*I1269*M_VAR!K15","v":0},{"$f":"G1291*J1269*M_VAR!L15","v":0},{"$f":"G1291*K1269*M_VAR!M15","v":0},{"$f":"G1291*L1269*M_VAR!N15","v":0},{"$f":"G1291*M1269*M_VAR!O15","v":0},0,null,null,null,"Les","CI A39",{"$f":"IF(VLOOKUP(S1286,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1286,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A39 DL",null,"Closing balance",{"$f":"SUM(D1274:D1277)-D1286","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A39",{"$f":"IF(VLOOKUP(S1287,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1287,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A39",{"$f":"IF(VLOOKUP(S1288,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1288,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1289:M1289)-SUM(D1277:M1277),0)","v":0},"Interest calculation",{"$f":"ROUND((D1274+D1275)*D1265+(D1287-D1274-D1275)*D1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1274+E1275)*E1265+(E1287-E1274-E1275)*E1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1274+F1275)*F1265+(F1287-F1274-F1275)*F1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1274+G1275)*G1265+(G1287-G1274-G1275)*G1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1274+H1275)*H1265+(H1287-H1274-H1275)*H1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1274+I1275)*I1265+(I1287-I1274-I1275)*I1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1274+J1275)*J1265+(J1287-J1274-J1275)*J1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1274+K1275)*K1265+(K1287-K1274-K1275)*K1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1274+L1275)*L1265+(L1287-L1274-L1275)*L1265*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1274+M1275)*M1265+(M1287-M1274-M1275)*M1265*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A39",{"$f":"IF(VLOOKUP(S1289,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1289,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A39",{"$f":"IF(VLOOKUP(S1290,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1290,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A39 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A39",{"$f":"IF(VLOOKUP(S1291,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1291,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",40]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A40",{"$f":"IF(VLOOKUP(S1298,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1298,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A40",{"$f":"IF(VLOOKUP(S1299,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1299,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A40",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1300,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1300:M1300)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A40",{"$f":"IF(VLOOKUP(S1300,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1300,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A40",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1301,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1301:M1301)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A40",{"$f":"IF(VLOOKUP(S1301,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1301,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1300:D1301)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A40",{"$f":"IF(VLOOKUP(S1302,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1302,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A40",{"$f":"IF(VLOOKUP(S1303,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1303,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A40","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1304,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1304:M1304)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A40",{"$f":"IF(VLOOKUP(S1304,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1304,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A40","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1305,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1305:M1305)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A40",{"$f":"IF(VLOOKUP(S1305,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1305,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A40",{"$f":"IF(VLOOKUP(S1306,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1306,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1304","v":0},{"$f":"D1320","v":0},0,0,0,0,0,0,0,0,{"$f":"D1307","v":0},null,"Calculated","Base: historic capex","Ope","CI A40",{"$f":"IF(VLOOKUP(S1307,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1307,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A40","CI A40","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1308:M1308)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A40",{"$f":"IF(VLOOKUP(S1308,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1308,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1305","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A40",{"$f":"IF(VLOOKUP(S1309,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1309,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A40","CI INT","Plus: Interest cost",{"$f":"SUM(D1311:D1318)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A40",{"$f":"IF(VLOOKUP(S1310,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1310,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1307+D1308)*D1298+(D1309-D1319)*D1298*M_VAR!E12","v":0},{"$f":"(E1307+E1308)*E1298+(E1309-E1319)*E1298*M_VAR!E12","v":0},{"$f":"(F1307+F1308)*F1298+(F1309-F1319)*F1298*M_VAR!E12","v":0},{"$f":"(G1307+G1308)*G1298+(G1309-G1319)*G1298*M_VAR!E12","v":0},{"$f":"(H1307+H1308)*H1298+(H1309-H1319)*H1298*M_VAR!E12","v":0},{"$f":"(I1307+I1308)*I1298+(I1309-I1319)*I1298*M_VAR!E12","v":0},{"$f":"(J1307+J1308)*J1298+(J1309-J1319)*J1298*M_VAR!E12","v":0},{"$f":"(K1307+K1308)*K1298+(K1309-K1319)*K1298*M_VAR!E12","v":0},{"$f":"(L1307+L1308)*L1298+(L1309-L1319)*L1298*M_VAR!E12","v":0},{"$f":"(M1307+M1308)*M1298+(M1309-M1319)*M1298*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A40",{"$f":"IF(VLOOKUP(S1311,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1311,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1311*D1298*M_VAR!E12","v":0},{"$f":"E1311*E1298*M_VAR!E12","v":0},{"$f":"F1311*F1298*M_VAR!E12","v":0},{"$f":"G1311*G1298*M_VAR!E12","v":0},{"$f":"H1311*H1298*M_VAR!E12","v":0},{"$f":"I1311*I1298*M_VAR!E12","v":0},{"$f":"J1311*J1298*M_VAR!E12","v":0},{"$f":"K1311*K1298*M_VAR!E12","v":0},{"$f":"L1311*L1298*M_VAR!E12","v":0},{"$f":"M1311*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","CI A40",{"$f":"IF(VLOOKUP(S1312,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1312,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1312*D1298*M_VAR!E12","v":0},{"$f":"E1312*E1298*M_VAR!E12","v":0},{"$f":"F1312*F1298*M_VAR!E12","v":0},{"$f":"G1312*G1298*M_VAR!E12","v":0},{"$f":"H1312*H1298*M_VAR!E12","v":0},{"$f":"I1312*I1298*M_VAR!E12","v":0},{"$f":"J1312*J1298*M_VAR!E12","v":0},{"$f":"K1312*K1298*M_VAR!E12","v":0},{"$f":"L1312*L1298*M_VAR!E12","v":0},{"$f":"M1312*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","CI A40",{"$f":"IF(VLOOKUP(S1313,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1313,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1313*D1298*M_VAR!E12","v":0},{"$f":"E1313*E1298*M_VAR!E12","v":0},{"$f":"F1313*F1298*M_VAR!E12","v":0},{"$f":"G1313*G1298*M_VAR!E12","v":0},{"$f":"H1313*H1298*M_VAR!E12","v":0},{"$f":"I1313*I1298*M_VAR!E12","v":0},{"$f":"J1313*J1298*M_VAR!E12","v":0},{"$f":"K1313*K1298*M_VAR!E12","v":0},{"$f":"L1313*L1298*M_VAR!E12","v":0},{"$f":"M1313*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","CI A40",{"$f":"IF(VLOOKUP(S1314,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1314,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1314*D1298*M_VAR!E12","v":0},{"$f":"E1314*E1298*M_VAR!E12","v":0},{"$f":"F1314*F1298*M_VAR!E12","v":0},{"$f":"G1314*G1298*M_VAR!E12","v":0},{"$f":"H1314*H1298*M_VAR!E12","v":0},{"$f":"I1314*I1298*M_VAR!E12","v":0},{"$f":"J1314*J1298*M_VAR!E12","v":0},{"$f":"K1314*K1298*M_VAR!E12","v":0},{"$f":"L1314*L1298*M_VAR!E12","v":0},{"$f":"M1314*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","CI A40",{"$f":"IF(VLOOKUP(S1315,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1315,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1315*D1298*M_VAR!E12","v":0},{"$f":"E1315*E1298*M_VAR!E12","v":0},{"$f":"F1315*F1298*M_VAR!E12","v":0},{"$f":"G1315*G1298*M_VAR!E12","v":0},{"$f":"H1315*H1298*M_VAR!E12","v":0},{"$f":"I1315*I1298*M_VAR!E12","v":0},{"$f":"J1315*J1298*M_VAR!E12","v":0},{"$f":"K1315*K1298*M_VAR!E12","v":0},{"$f":"L1315*L1298*M_VAR!E12","v":0},{"$f":"M1315*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","CI A40",{"$f":"IF(VLOOKUP(S1316,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1316,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1316*D1298*M_VAR!E12","v":0},{"$f":"E1316*E1298*M_VAR!E12","v":0},{"$f":"F1316*F1298*M_VAR!E12","v":0},{"$f":"G1316*G1298*M_VAR!E12","v":0},{"$f":"H1316*H1298*M_VAR!E12","v":0},{"$f":"I1316*I1298*M_VAR!E12","v":0},{"$f":"J1316*J1298*M_VAR!E12","v":0},{"$f":"K1316*K1298*M_VAR!E12","v":0},{"$f":"L1316*L1298*M_VAR!E12","v":0},{"$f":"M1316*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","CI A40",{"$f":"IF(VLOOKUP(S1317,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1317,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1317*D1298*M_VAR!E12","v":0},{"$f":"E1317*E1298*M_VAR!E12","v":0},{"$f":"F1317*F1298*M_VAR!E12","v":0},{"$f":"G1317*G1298*M_VAR!E12","v":0},{"$f":"H1317*H1298*M_VAR!E12","v":0},{"$f":"I1317*I1298*M_VAR!E12","v":0},{"$f":"J1317*J1298*M_VAR!E12","v":0},{"$f":"K1317*K1298*M_VAR!E12","v":0},{"$f":"L1317*L1298*M_VAR!E12","v":0},{"$f":"M1317*M1298*M_VAR!E12","v":0},0,null,null,null,"Int","CI A40",{"$f":"IF(VLOOKUP(S1318,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1318,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A40 IL",null,"Less: Income",{"$f":"G1324*D1302*M_VAR!F15","v":0},{"$f":"G1324*E1302*M_VAR!G15","v":0},{"$f":"G1324*F1302*M_VAR!H15","v":0},{"$f":"G1324*G1302*M_VAR!I15","v":0},{"$f":"G1324*H1302*M_VAR!J15","v":0},{"$f":"G1324*I1302*M_VAR!K15","v":0},{"$f":"G1324*J1302*M_VAR!L15","v":0},{"$f":"G1324*K1302*M_VAR!M15","v":0},{"$f":"G1324*L1302*M_VAR!N15","v":0},{"$f":"G1324*M1302*M_VAR!O15","v":0},0,null,null,null,"Les","CI A40",{"$f":"IF(VLOOKUP(S1319,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1319,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A40 DL",null,"Closing balance",{"$f":"SUM(D1307:D1310)-D1319","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A40",{"$f":"IF(VLOOKUP(S1320,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1320,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A40",{"$f":"IF(VLOOKUP(S1321,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1321,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1322:M1322)-SUM(D1310:M1310),0)","v":0},"Interest calculation",{"$f":"ROUND((D1307+D1308)*D1298+(D1320-D1307-D1308)*D1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1307+E1308)*E1298+(E1320-E1307-E1308)*E1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1307+F1308)*F1298+(F1320-F1307-F1308)*F1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1307+G1308)*G1298+(G1320-G1307-G1308)*G1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1307+H1308)*H1298+(H1320-H1307-H1308)*H1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1307+I1308)*I1298+(I1320-I1307-I1308)*I1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1307+J1308)*J1298+(J1320-J1307-J1308)*J1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1307+K1308)*K1298+(K1320-K1307-K1308)*K1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1307+L1308)*L1298+(L1320-L1307-L1308)*L1298*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1307+M1308)*M1298+(M1320-M1307-M1308)*M1298*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A40",{"$f":"IF(VLOOKUP(S1322,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1322,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A40",{"$f":"IF(VLOOKUP(S1323,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1323,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A40 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A40",{"$f":"IF(VLOOKUP(S1324,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1324,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",41]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A41",{"$f":"IF(VLOOKUP(S1331,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1331,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A41",{"$f":"IF(VLOOKUP(S1332,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1332,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A41",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1333,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1333:M1333)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A41",{"$f":"IF(VLOOKUP(S1333,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1333,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A41",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1334,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1334:M1334)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A41",{"$f":"IF(VLOOKUP(S1334,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1334,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1333:D1334)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A41",{"$f":"IF(VLOOKUP(S1335,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1335,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A41",{"$f":"IF(VLOOKUP(S1336,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1336,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A41","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1337,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1337:M1337)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A41",{"$f":"IF(VLOOKUP(S1337,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1337,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A41","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1338,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1338:M1338)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A41",{"$f":"IF(VLOOKUP(S1338,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1338,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A41",{"$f":"IF(VLOOKUP(S1339,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1339,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1337","v":0},{"$f":"D1353","v":0},0,0,0,0,0,0,0,0,{"$f":"D1340","v":0},null,"Calculated","Base: historic capex","Ope","CI A41",{"$f":"IF(VLOOKUP(S1340,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1340,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A41","CI A41","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1341:M1341)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A41",{"$f":"IF(VLOOKUP(S1341,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1341,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1338","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A41",{"$f":"IF(VLOOKUP(S1342,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1342,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A41","CI INT","Plus: Interest cost",{"$f":"SUM(D1344:D1351)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A41",{"$f":"IF(VLOOKUP(S1343,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1343,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1340+D1341)*D1331+(D1342-D1352)*D1331*M_VAR!E12","v":0},{"$f":"(E1340+E1341)*E1331+(E1342-E1352)*E1331*M_VAR!E12","v":0},{"$f":"(F1340+F1341)*F1331+(F1342-F1352)*F1331*M_VAR!E12","v":0},{"$f":"(G1340+G1341)*G1331+(G1342-G1352)*G1331*M_VAR!E12","v":0},{"$f":"(H1340+H1341)*H1331+(H1342-H1352)*H1331*M_VAR!E12","v":0},{"$f":"(I1340+I1341)*I1331+(I1342-I1352)*I1331*M_VAR!E12","v":0},{"$f":"(J1340+J1341)*J1331+(J1342-J1352)*J1331*M_VAR!E12","v":0},{"$f":"(K1340+K1341)*K1331+(K1342-K1352)*K1331*M_VAR!E12","v":0},{"$f":"(L1340+L1341)*L1331+(L1342-L1352)*L1331*M_VAR!E12","v":0},{"$f":"(M1340+M1341)*M1331+(M1342-M1352)*M1331*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A41",{"$f":"IF(VLOOKUP(S1344,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1344,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1344*D1331*M_VAR!E12","v":0},{"$f":"E1344*E1331*M_VAR!E12","v":0},{"$f":"F1344*F1331*M_VAR!E12","v":0},{"$f":"G1344*G1331*M_VAR!E12","v":0},{"$f":"H1344*H1331*M_VAR!E12","v":0},{"$f":"I1344*I1331*M_VAR!E12","v":0},{"$f":"J1344*J1331*M_VAR!E12","v":0},{"$f":"K1344*K1331*M_VAR!E12","v":0},{"$f":"L1344*L1331*M_VAR!E12","v":0},{"$f":"M1344*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","CI A41",{"$f":"IF(VLOOKUP(S1345,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1345,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1345*D1331*M_VAR!E12","v":0},{"$f":"E1345*E1331*M_VAR!E12","v":0},{"$f":"F1345*F1331*M_VAR!E12","v":0},{"$f":"G1345*G1331*M_VAR!E12","v":0},{"$f":"H1345*H1331*M_VAR!E12","v":0},{"$f":"I1345*I1331*M_VAR!E12","v":0},{"$f":"J1345*J1331*M_VAR!E12","v":0},{"$f":"K1345*K1331*M_VAR!E12","v":0},{"$f":"L1345*L1331*M_VAR!E12","v":0},{"$f":"M1345*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","CI A41",{"$f":"IF(VLOOKUP(S1346,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1346,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1346*D1331*M_VAR!E12","v":0},{"$f":"E1346*E1331*M_VAR!E12","v":0},{"$f":"F1346*F1331*M_VAR!E12","v":0},{"$f":"G1346*G1331*M_VAR!E12","v":0},{"$f":"H1346*H1331*M_VAR!E12","v":0},{"$f":"I1346*I1331*M_VAR!E12","v":0},{"$f":"J1346*J1331*M_VAR!E12","v":0},{"$f":"K1346*K1331*M_VAR!E12","v":0},{"$f":"L1346*L1331*M_VAR!E12","v":0},{"$f":"M1346*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","CI A41",{"$f":"IF(VLOOKUP(S1347,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1347,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1347*D1331*M_VAR!E12","v":0},{"$f":"E1347*E1331*M_VAR!E12","v":0},{"$f":"F1347*F1331*M_VAR!E12","v":0},{"$f":"G1347*G1331*M_VAR!E12","v":0},{"$f":"H1347*H1331*M_VAR!E12","v":0},{"$f":"I1347*I1331*M_VAR!E12","v":0},{"$f":"J1347*J1331*M_VAR!E12","v":0},{"$f":"K1347*K1331*M_VAR!E12","v":0},{"$f":"L1347*L1331*M_VAR!E12","v":0},{"$f":"M1347*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","CI A41",{"$f":"IF(VLOOKUP(S1348,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1348,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1348*D1331*M_VAR!E12","v":0},{"$f":"E1348*E1331*M_VAR!E12","v":0},{"$f":"F1348*F1331*M_VAR!E12","v":0},{"$f":"G1348*G1331*M_VAR!E12","v":0},{"$f":"H1348*H1331*M_VAR!E12","v":0},{"$f":"I1348*I1331*M_VAR!E12","v":0},{"$f":"J1348*J1331*M_VAR!E12","v":0},{"$f":"K1348*K1331*M_VAR!E12","v":0},{"$f":"L1348*L1331*M_VAR!E12","v":0},{"$f":"M1348*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","CI A41",{"$f":"IF(VLOOKUP(S1349,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1349,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1349*D1331*M_VAR!E12","v":0},{"$f":"E1349*E1331*M_VAR!E12","v":0},{"$f":"F1349*F1331*M_VAR!E12","v":0},{"$f":"G1349*G1331*M_VAR!E12","v":0},{"$f":"H1349*H1331*M_VAR!E12","v":0},{"$f":"I1349*I1331*M_VAR!E12","v":0},{"$f":"J1349*J1331*M_VAR!E12","v":0},{"$f":"K1349*K1331*M_VAR!E12","v":0},{"$f":"L1349*L1331*M_VAR!E12","v":0},{"$f":"M1349*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","CI A41",{"$f":"IF(VLOOKUP(S1350,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1350,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1350*D1331*M_VAR!E12","v":0},{"$f":"E1350*E1331*M_VAR!E12","v":0},{"$f":"F1350*F1331*M_VAR!E12","v":0},{"$f":"G1350*G1331*M_VAR!E12","v":0},{"$f":"H1350*H1331*M_VAR!E12","v":0},{"$f":"I1350*I1331*M_VAR!E12","v":0},{"$f":"J1350*J1331*M_VAR!E12","v":0},{"$f":"K1350*K1331*M_VAR!E12","v":0},{"$f":"L1350*L1331*M_VAR!E12","v":0},{"$f":"M1350*M1331*M_VAR!E12","v":0},0,null,null,null,"Int","CI A41",{"$f":"IF(VLOOKUP(S1351,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1351,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A41 IL",null,"Less: Income",{"$f":"G1357*D1335*M_VAR!F15","v":0},{"$f":"G1357*E1335*M_VAR!G15","v":0},{"$f":"G1357*F1335*M_VAR!H15","v":0},{"$f":"G1357*G1335*M_VAR!I15","v":0},{"$f":"G1357*H1335*M_VAR!J15","v":0},{"$f":"G1357*I1335*M_VAR!K15","v":0},{"$f":"G1357*J1335*M_VAR!L15","v":0},{"$f":"G1357*K1335*M_VAR!M15","v":0},{"$f":"G1357*L1335*M_VAR!N15","v":0},{"$f":"G1357*M1335*M_VAR!O15","v":0},0,null,null,null,"Les","CI A41",{"$f":"IF(VLOOKUP(S1352,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1352,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A41 DL",null,"Closing balance",{"$f":"SUM(D1340:D1343)-D1352","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A41",{"$f":"IF(VLOOKUP(S1353,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1353,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A41",{"$f":"IF(VLOOKUP(S1354,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1354,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1355:M1355)-SUM(D1343:M1343),0)","v":0},"Interest calculation",{"$f":"ROUND((D1340+D1341)*D1331+(D1353-D1340-D1341)*D1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1340+E1341)*E1331+(E1353-E1340-E1341)*E1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1340+F1341)*F1331+(F1353-F1340-F1341)*F1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1340+G1341)*G1331+(G1353-G1340-G1341)*G1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1340+H1341)*H1331+(H1353-H1340-H1341)*H1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1340+I1341)*I1331+(I1353-I1340-I1341)*I1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1340+J1341)*J1331+(J1353-J1340-J1341)*J1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1340+K1341)*K1331+(K1353-K1340-K1341)*K1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1340+L1341)*L1331+(L1353-L1340-L1341)*L1331*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1340+M1341)*M1331+(M1353-M1340-M1341)*M1331*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A41",{"$f":"IF(VLOOKUP(S1355,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1355,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A41",{"$f":"IF(VLOOKUP(S1356,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1356,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A41 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A41",{"$f":"IF(VLOOKUP(S1357,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1357,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",42]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A42",{"$f":"IF(VLOOKUP(S1364,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1364,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A42",{"$f":"IF(VLOOKUP(S1365,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1365,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A42",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1366,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1366:M1366)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A42",{"$f":"IF(VLOOKUP(S1366,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1366,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A42",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1367,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1367:M1367)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A42",{"$f":"IF(VLOOKUP(S1367,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1367,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1366:D1367)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A42",{"$f":"IF(VLOOKUP(S1368,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1368,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A42",{"$f":"IF(VLOOKUP(S1369,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1369,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A42","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1370,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1370:M1370)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A42",{"$f":"IF(VLOOKUP(S1370,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1370,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A42","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1371,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1371:M1371)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A42",{"$f":"IF(VLOOKUP(S1371,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1371,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A42",{"$f":"IF(VLOOKUP(S1372,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1372,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1370","v":0},{"$f":"D1386","v":0},0,0,0,0,0,0,0,0,{"$f":"D1373","v":0},null,"Calculated","Base: historic capex","Ope","CI A42",{"$f":"IF(VLOOKUP(S1373,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1373,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A42","CI A42","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1374:M1374)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A42",{"$f":"IF(VLOOKUP(S1374,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1374,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1371","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A42",{"$f":"IF(VLOOKUP(S1375,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1375,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A42","CI INT","Plus: Interest cost",{"$f":"SUM(D1377:D1384)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A42",{"$f":"IF(VLOOKUP(S1376,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1376,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1373+D1374)*D1364+(D1375-D1385)*D1364*M_VAR!E12","v":0},{"$f":"(E1373+E1374)*E1364+(E1375-E1385)*E1364*M_VAR!E12","v":0},{"$f":"(F1373+F1374)*F1364+(F1375-F1385)*F1364*M_VAR!E12","v":0},{"$f":"(G1373+G1374)*G1364+(G1375-G1385)*G1364*M_VAR!E12","v":0},{"$f":"(H1373+H1374)*H1364+(H1375-H1385)*H1364*M_VAR!E12","v":0},{"$f":"(I1373+I1374)*I1364+(I1375-I1385)*I1364*M_VAR!E12","v":0},{"$f":"(J1373+J1374)*J1364+(J1375-J1385)*J1364*M_VAR!E12","v":0},{"$f":"(K1373+K1374)*K1364+(K1375-K1385)*K1364*M_VAR!E12","v":0},{"$f":"(L1373+L1374)*L1364+(L1375-L1385)*L1364*M_VAR!E12","v":0},{"$f":"(M1373+M1374)*M1364+(M1375-M1385)*M1364*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A42",{"$f":"IF(VLOOKUP(S1377,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1377,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1377*D1364*M_VAR!E12","v":0},{"$f":"E1377*E1364*M_VAR!E12","v":0},{"$f":"F1377*F1364*M_VAR!E12","v":0},{"$f":"G1377*G1364*M_VAR!E12","v":0},{"$f":"H1377*H1364*M_VAR!E12","v":0},{"$f":"I1377*I1364*M_VAR!E12","v":0},{"$f":"J1377*J1364*M_VAR!E12","v":0},{"$f":"K1377*K1364*M_VAR!E12","v":0},{"$f":"L1377*L1364*M_VAR!E12","v":0},{"$f":"M1377*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","CI A42",{"$f":"IF(VLOOKUP(S1378,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1378,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1378*D1364*M_VAR!E12","v":0},{"$f":"E1378*E1364*M_VAR!E12","v":0},{"$f":"F1378*F1364*M_VAR!E12","v":0},{"$f":"G1378*G1364*M_VAR!E12","v":0},{"$f":"H1378*H1364*M_VAR!E12","v":0},{"$f":"I1378*I1364*M_VAR!E12","v":0},{"$f":"J1378*J1364*M_VAR!E12","v":0},{"$f":"K1378*K1364*M_VAR!E12","v":0},{"$f":"L1378*L1364*M_VAR!E12","v":0},{"$f":"M1378*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","CI A42",{"$f":"IF(VLOOKUP(S1379,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1379,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1379*D1364*M_VAR!E12","v":0},{"$f":"E1379*E1364*M_VAR!E12","v":0},{"$f":"F1379*F1364*M_VAR!E12","v":0},{"$f":"G1379*G1364*M_VAR!E12","v":0},{"$f":"H1379*H1364*M_VAR!E12","v":0},{"$f":"I1379*I1364*M_VAR!E12","v":0},{"$f":"J1379*J1364*M_VAR!E12","v":0},{"$f":"K1379*K1364*M_VAR!E12","v":0},{"$f":"L1379*L1364*M_VAR!E12","v":0},{"$f":"M1379*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","CI A42",{"$f":"IF(VLOOKUP(S1380,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1380,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1380*D1364*M_VAR!E12","v":0},{"$f":"E1380*E1364*M_VAR!E12","v":0},{"$f":"F1380*F1364*M_VAR!E12","v":0},{"$f":"G1380*G1364*M_VAR!E12","v":0},{"$f":"H1380*H1364*M_VAR!E12","v":0},{"$f":"I1380*I1364*M_VAR!E12","v":0},{"$f":"J1380*J1364*M_VAR!E12","v":0},{"$f":"K1380*K1364*M_VAR!E12","v":0},{"$f":"L1380*L1364*M_VAR!E12","v":0},{"$f":"M1380*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","CI A42",{"$f":"IF(VLOOKUP(S1381,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1381,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1381*D1364*M_VAR!E12","v":0},{"$f":"E1381*E1364*M_VAR!E12","v":0},{"$f":"F1381*F1364*M_VAR!E12","v":0},{"$f":"G1381*G1364*M_VAR!E12","v":0},{"$f":"H1381*H1364*M_VAR!E12","v":0},{"$f":"I1381*I1364*M_VAR!E12","v":0},{"$f":"J1381*J1364*M_VAR!E12","v":0},{"$f":"K1381*K1364*M_VAR!E12","v":0},{"$f":"L1381*L1364*M_VAR!E12","v":0},{"$f":"M1381*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","CI A42",{"$f":"IF(VLOOKUP(S1382,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1382,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1382*D1364*M_VAR!E12","v":0},{"$f":"E1382*E1364*M_VAR!E12","v":0},{"$f":"F1382*F1364*M_VAR!E12","v":0},{"$f":"G1382*G1364*M_VAR!E12","v":0},{"$f":"H1382*H1364*M_VAR!E12","v":0},{"$f":"I1382*I1364*M_VAR!E12","v":0},{"$f":"J1382*J1364*M_VAR!E12","v":0},{"$f":"K1382*K1364*M_VAR!E12","v":0},{"$f":"L1382*L1364*M_VAR!E12","v":0},{"$f":"M1382*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","CI A42",{"$f":"IF(VLOOKUP(S1383,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1383,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1383*D1364*M_VAR!E12","v":0},{"$f":"E1383*E1364*M_VAR!E12","v":0},{"$f":"F1383*F1364*M_VAR!E12","v":0},{"$f":"G1383*G1364*M_VAR!E12","v":0},{"$f":"H1383*H1364*M_VAR!E12","v":0},{"$f":"I1383*I1364*M_VAR!E12","v":0},{"$f":"J1383*J1364*M_VAR!E12","v":0},{"$f":"K1383*K1364*M_VAR!E12","v":0},{"$f":"L1383*L1364*M_VAR!E12","v":0},{"$f":"M1383*M1364*M_VAR!E12","v":0},0,null,null,null,"Int","CI A42",{"$f":"IF(VLOOKUP(S1384,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1384,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A42 IL",null,"Less: Income",{"$f":"G1390*D1368*M_VAR!F15","v":0},{"$f":"G1390*E1368*M_VAR!G15","v":0},{"$f":"G1390*F1368*M_VAR!H15","v":0},{"$f":"G1390*G1368*M_VAR!I15","v":0},{"$f":"G1390*H1368*M_VAR!J15","v":0},{"$f":"G1390*I1368*M_VAR!K15","v":0},{"$f":"G1390*J1368*M_VAR!L15","v":0},{"$f":"G1390*K1368*M_VAR!M15","v":0},{"$f":"G1390*L1368*M_VAR!N15","v":0},{"$f":"G1390*M1368*M_VAR!O15","v":0},0,null,null,null,"Les","CI A42",{"$f":"IF(VLOOKUP(S1385,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1385,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A42 DL",null,"Closing balance",{"$f":"SUM(D1373:D1376)-D1385","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A42",{"$f":"IF(VLOOKUP(S1386,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1386,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A42",{"$f":"IF(VLOOKUP(S1387,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1387,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1388:M1388)-SUM(D1376:M1376),0)","v":0},"Interest calculation",{"$f":"ROUND((D1373+D1374)*D1364+(D1386-D1373-D1374)*D1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1373+E1374)*E1364+(E1386-E1373-E1374)*E1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1373+F1374)*F1364+(F1386-F1373-F1374)*F1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1373+G1374)*G1364+(G1386-G1373-G1374)*G1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1373+H1374)*H1364+(H1386-H1373-H1374)*H1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1373+I1374)*I1364+(I1386-I1373-I1374)*I1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1373+J1374)*J1364+(J1386-J1373-J1374)*J1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1373+K1374)*K1364+(K1386-K1373-K1374)*K1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1373+L1374)*L1364+(L1386-L1373-L1374)*L1364*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1373+M1374)*M1364+(M1386-M1373-M1374)*M1364*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A42",{"$f":"IF(VLOOKUP(S1388,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1388,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A42",{"$f":"IF(VLOOKUP(S1389,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1389,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A42 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A42",{"$f":"IF(VLOOKUP(S1390,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1390,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[null,null,"Funding Area",43]
[]
[null,null,"Year",1,2,3,4,5,6,7,8,9,10,"Total",null,"Comments"]
[null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[]
[null,null,"Interest Rate",4.1599999999999998E-2,4.1200000000000001E-2,4.0899999999999999E-2,4.0399999999999998E-2,0.04,3.9800000000000002E-2,3.9199999999999999E-2,3.7999999999999999E-2,3.6400000000000002E-2,3.5000000000000003E-2,null,null,"Lookup","From M_VAR","Int","CI A43",{"$f":"IF(VLOOKUP(S1397,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1397,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Growth (HUE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gro","CI A43",{"$f":"IF(VLOOKUP(S1398,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1398,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI NRES A43",null,"Non-residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1399,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1399:M1399)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Non","CI A43",{"$f":"IF(VLOOKUP(S1399,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1399,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI RES A43",null,"Residential",{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"SUMIF(Consolidated_growth_HUEs!E:E,A1400,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1400:M1400)","v":0},null,"Lookup","From Consolidated_growth_HUEs","Res","CI A43",{"$f":"IF(VLOOKUP(S1400,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1400,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Total Growth (HUE)",{"$f":"SUM(D1399:D1400)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Summation","Tot","CI A43",{"$f":"IF(VLOOKUP(S1401,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1401,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Capital Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap","CI A43",{"$f":"IF(VLOOKUP(S1402,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1402,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A43","CI CWP HIS","Already built capex",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1403,O_AC_DCCAM_NOW!G:G)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D1403:M1403)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Alr","CI A43",{"$f":"IF(VLOOKUP(S1403,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1403,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI CWP A43","CI CWP LTP","Still to be built capex (ACn)",{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_NOW!A:A,A1404,O_AC_DCCAM_NOW!Q:Q)","v":0},{"$f":"SUM(D1404:M1404)","v":0},null,"Lookup","From O_AC_DCCAM_NOW","Sti","CI A43",{"$f":"IF(VLOOKUP(S1404,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1404,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A43",{"$f":"IF(VLOOKUP(S1405,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1405,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Opening balance",{"$f":"D1403","v":0},{"$f":"D1419","v":0},0,0,0,0,0,0,0,0,{"$f":"D1406","v":0},null,"Calculated","Base: historic capex","Ope","CI A43",{"$f":"IF(VLOOKUP(S1406,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1406,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI TFI A43","CI A43","Transfer of FUT interest from previous DC models (see Bfwd_int tab)",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1407:M1407)","v":0},null,"Manual","From previous LTP DC FM model M_FUT sheet","Tra","CI A43",{"$f":"IF(VLOOKUP(S1407,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1407,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Plus: ACn capital expenditure",{"$f":"D1404","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","Planned capex (ACn)","Plu","CI A43",{"$f":"IF(VLOOKUP(S1408,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1408,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI INTN A43","CI INT","Plus: Interest cost",{"$f":"SUM(D1410:D1417)","v":0},0,0,0,0,0,0,0,0,0,0,null,"Calculated","From interest calculation","Plu","CI A43",{"$f":"IF(VLOOKUP(S1409,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1409,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Main interest calc",{"$f":"(D1406+D1407)*D1397+(D1408-D1418)*D1397*M_VAR!E12","v":0},{"$f":"(E1406+E1407)*E1397+(E1408-E1418)*E1397*M_VAR!E12","v":0},{"$f":"(F1406+F1407)*F1397+(F1408-F1418)*F1397*M_VAR!E12","v":0},{"$f":"(G1406+G1407)*G1397+(G1408-G1418)*G1397*M_VAR!E12","v":0},{"$f":"(H1406+H1407)*H1397+(H1408-H1418)*H1397*M_VAR!E12","v":0},{"$f":"(I1406+I1407)*I1397+(I1408-I1418)*I1397*M_VAR!E12","v":0},{"$f":"(J1406+J1407)*J1397+(J1408-J1418)*J1397*M_VAR!E12","v":0},{"$f":"(K1406+K1407)*K1397+(K1408-K1418)*K1397*M_VAR!E12","v":0},{"$f":"(L1406+L1407)*L1397+(L1408-L1418)*L1397*M_VAR!E12","v":0},{"$f":"(M1406+M1407)*M1397+(M1408-M1418)*M1397*M_VAR!E12","v":0},0,null,null,null,"Mai","CI A43",{"$f":"IF(VLOOKUP(S1410,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1410,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 1",{"$f":"D1410*D1397*M_VAR!E12","v":0},{"$f":"E1410*E1397*M_VAR!E12","v":0},{"$f":"F1410*F1397*M_VAR!E12","v":0},{"$f":"G1410*G1397*M_VAR!E12","v":0},{"$f":"H1410*H1397*M_VAR!E12","v":0},{"$f":"I1410*I1397*M_VAR!E12","v":0},{"$f":"J1410*J1397*M_VAR!E12","v":0},{"$f":"K1410*K1397*M_VAR!E12","v":0},{"$f":"L1410*L1397*M_VAR!E12","v":0},{"$f":"M1410*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","CI A43",{"$f":"IF(VLOOKUP(S1411,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1411,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 2",{"$f":"D1411*D1397*M_VAR!E12","v":0},{"$f":"E1411*E1397*M_VAR!E12","v":0},{"$f":"F1411*F1397*M_VAR!E12","v":0},{"$f":"G1411*G1397*M_VAR!E12","v":0},{"$f":"H1411*H1397*M_VAR!E12","v":0},{"$f":"I1411*I1397*M_VAR!E12","v":0},{"$f":"J1411*J1397*M_VAR!E12","v":0},{"$f":"K1411*K1397*M_VAR!E12","v":0},{"$f":"L1411*L1397*M_VAR!E12","v":0},{"$f":"M1411*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","CI A43",{"$f":"IF(VLOOKUP(S1412,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1412,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 3",{"$f":"D1412*D1397*M_VAR!E12","v":0},{"$f":"E1412*E1397*M_VAR!E12","v":0},{"$f":"F1412*F1397*M_VAR!E12","v":0},{"$f":"G1412*G1397*M_VAR!E12","v":0},{"$f":"H1412*H1397*M_VAR!E12","v":0},{"$f":"I1412*I1397*M_VAR!E12","v":0},{"$f":"J1412*J1397*M_VAR!E12","v":0},{"$f":"K1412*K1397*M_VAR!E12","v":0},{"$f":"L1412*L1397*M_VAR!E12","v":0},{"$f":"M1412*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","CI A43",{"$f":"IF(VLOOKUP(S1413,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1413,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 4",{"$f":"D1413*D1397*M_VAR!E12","v":0},{"$f":"E1413*E1397*M_VAR!E12","v":0},{"$f":"F1413*F1397*M_VAR!E12","v":0},{"$f":"G1413*G1397*M_VAR!E12","v":0},{"$f":"H1413*H1397*M_VAR!E12","v":0},{"$f":"I1413*I1397*M_VAR!E12","v":0},{"$f":"J1413*J1397*M_VAR!E12","v":0},{"$f":"K1413*K1397*M_VAR!E12","v":0},{"$f":"L1413*L1397*M_VAR!E12","v":0},{"$f":"M1413*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","CI A43",{"$f":"IF(VLOOKUP(S1414,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1414,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 5",{"$f":"D1414*D1397*M_VAR!E12","v":0},{"$f":"E1414*E1397*M_VAR!E12","v":0},{"$f":"F1414*F1397*M_VAR!E12","v":0},{"$f":"G1414*G1397*M_VAR!E12","v":0},{"$f":"H1414*H1397*M_VAR!E12","v":0},{"$f":"I1414*I1397*M_VAR!E12","v":0},{"$f":"J1414*J1397*M_VAR!E12","v":0},{"$f":"K1414*K1397*M_VAR!E12","v":0},{"$f":"L1414*L1397*M_VAR!E12","v":0},{"$f":"M1414*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","CI A43",{"$f":"IF(VLOOKUP(S1415,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1415,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 6",{"$f":"D1415*D1397*M_VAR!E12","v":0},{"$f":"E1415*E1397*M_VAR!E12","v":0},{"$f":"F1415*F1397*M_VAR!E12","v":0},{"$f":"G1415*G1397*M_VAR!E12","v":0},{"$f":"H1415*H1397*M_VAR!E12","v":0},{"$f":"I1415*I1397*M_VAR!E12","v":0},{"$f":"J1415*J1397*M_VAR!E12","v":0},{"$f":"K1415*K1397*M_VAR!E12","v":0},{"$f":"L1415*L1397*M_VAR!E12","v":0},{"$f":"M1415*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","CI A43",{"$f":"IF(VLOOKUP(S1416,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1416,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,"Interest on interest 7",{"$f":"D1416*D1397*M_VAR!E12","v":0},{"$f":"E1416*E1397*M_VAR!E12","v":0},{"$f":"F1416*F1397*M_VAR!E12","v":0},{"$f":"G1416*G1397*M_VAR!E12","v":0},{"$f":"H1416*H1397*M_VAR!E12","v":0},{"$f":"I1416*I1397*M_VAR!E12","v":0},{"$f":"J1416*J1397*M_VAR!E12","v":0},{"$f":"K1416*K1397*M_VAR!E12","v":0},{"$f":"L1416*L1397*M_VAR!E12","v":0},{"$f":"M1416*M1397*M_VAR!E12","v":0},0,null,null,null,"Int","CI A43",{"$f":"IF(VLOOKUP(S1417,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1417,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A43 IL",null,"Less: Income",{"$f":"G1423*D1401*M_VAR!F15","v":0},{"$f":"G1423*E1401*M_VAR!G15","v":0},{"$f":"G1423*F1401*M_VAR!H15","v":0},{"$f":"G1423*G1401*M_VAR!I15","v":0},{"$f":"G1423*H1401*M_VAR!J15","v":0},{"$f":"G1423*I1401*M_VAR!K15","v":0},{"$f":"G1423*J1401*M_VAR!L15","v":0},{"$f":"G1423*K1401*M_VAR!M15","v":0},{"$f":"G1423*L1401*M_VAR!N15","v":0},{"$f":"G1423*M1401*M_VAR!O15","v":0},0,null,null,null,"Les","CI A43",{"$f":"IF(VLOOKUP(S1418,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1418,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A43 DL",null,"Closing balance",{"$f":"SUM(D1406:D1409)-D1418","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,"Clo","CI A43",{"$f":"IF(VLOOKUP(S1419,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1419,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A43",{"$f":"IF(VLOOKUP(S1420,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1420,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,{"$f":"ROUND(SUM(D1421:M1421)-SUM(D1409:M1409),0)","v":0},"Interest calculation",{"$f":"ROUND((D1406+D1407)*D1397+(D1419-D1406-D1407)*D1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((E1406+E1407)*E1397+(E1419-E1406-E1407)*E1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((F1406+F1407)*F1397+(F1419-F1406-F1407)*F1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((G1406+G1407)*G1397+(G1419-G1406-G1407)*G1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((H1406+H1407)*H1397+(H1419-H1406-H1407)*H1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((I1406+I1407)*I1397+(I1419-I1406-I1407)*I1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((J1406+J1407)*J1397+(J1419-J1406-J1407)*J1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((K1406+K1407)*K1397+(K1419-K1406-K1407)*K1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((L1406+L1407)*L1397+(L1419-L1406-L1407)*L1397*M_VAR!E12,0)","v":0},{"$f":"ROUND((M1406+M1407)*M1397+(M1419-M1406-M1407)*M1397*M_VAR!E12,0)","v":0},null,null,null,null,"Int","CI A43",{"$f":"IF(VLOOKUP(S1421,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1421,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CI A43",{"$f":"IF(VLOOKUP(S1422,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1422,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
["CI A43 UP",null,null,null,null,"Unit Price",null,null,null,null,null,null,null,null,null,null,null,null,"CI A43",{"$f":"IF(VLOOKUP(S1423,FundingAreaNames!C:E,3,FALSE)<>0, VLOOKUP(S1423,FundingAreaNames!C:E,3,FALSE),\"Local\")","v":"Local"},"CI"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Summary for CI"]
[null,"Opening balance",null,{"$f":"SUMIF(C11:C1432,B1436,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1436,M11:M1432)","v":0},{"$f":"D1436","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)",null,{"$f":"SUMIF(C11:C1432,B1437,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1437,M11:M1432)","v":0},{"$f":"SUM(D1437:M1437)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"SUMIF(C11:C1432,B1438,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1438,M11:M1432)","v":0},{"$f":"SUM(D1438:M1438)","v":0}]
[null,"Plus: Interest cost",null,{"$f":"SUMIF(C11:C1432,B1439,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1439,M11:M1432)","v":0},{"$f":"SUM(D1439:M1439)","v":0}]
[null,"Less: Income",null,{"$f":"SUMIF(C11:C1432,B1440,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1440,M11:M1432)","v":0},{"$f":"SUM(D1440:M1440)","v":0}]
[null,"Closing balance",null,{"$f":"SUMIF(C11:C1432,B1441,D11:D1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,E11:E1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,F11:F1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,G11:G1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,H11:H1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,I11:I1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,J11:J1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,K11:K1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,L11:L1432)","v":0},{"$f":"SUMIF(C11:C1432,B1441,M11:M1432)","v":0},{"$f":"M1441","v":0}]
[null,null,null,{"$f":"SUM(D1436:D1439)-D1440-D1441","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Check should be close to zero",null,null,{"$f":"SUM(N1436:N1439)-N1440-N1441","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(C11:C1432,B1441,N11:N1432)-N1441","v":0}]
[]
[]
[]
[null,"Residential","Res",{"$f":"SUMIF(R11:R1432,C1448,D11:D1432)","v":20735},{"$f":"SUMIF(R11:R1432,C1448,E11:E1432)","v":20677},{"$f":"SUMIF(R11:R1432,C1448,F11:F1432)","v":20896},{"$f":"SUMIF(R11:R1432,C1448,G11:G1432)","v":21448},{"$f":"SUMIF(R11:R1432,C1448,H11:H1432)","v":23375},{"$f":"SUMIF(R11:R1432,C1448,I11:I1432)","v":24996},{"$f":"SUMIF(R11:R1432,C1448,J11:J1432)","v":25264},{"$f":"SUMIF(R11:R1432,C1448,K11:K1432)","v":23522},{"$f":"SUMIF(R11:R1432,C1448,L11:L1432)","v":22930},{"$f":"SUMIF(R11:R1432,C1448,M11:M1432)","v":20942},{"$f":"SUM(D1448:M1448)","v":224785}]
[null,"Non-residential","Non",{"$f":"SUMIF(R11:R1432,C1449,D11:D1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,E11:E1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,F11:F1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,G11:G1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,H11:H1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,I11:I1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,J11:J1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,K11:K1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,L11:L1432)","v":0},{"$f":"SUMIF(R11:R1432,C1449,M11:M1432)","v":0},{"$f":"SUM(D1449:M1449)","v":0}]
[null,"Total Growth (HUE)",null,{"$f":"SUMIF(C11:C1432,B1450,D11:D1432)","v":20735},{"$f":"SUMIF(C11:C1432,B1450,E11:E1432)","v":20677},{"$f":"SUMIF(C11:C1432,B1450,F11:F1432)","v":20896},{"$f":"SUMIF(C11:C1432,B1450,G11:G1432)","v":21448},{"$f":"SUMIF(C11:C1432,B1450,H11:H1432)","v":23375},{"$f":"SUMIF(C11:C1432,B1450,I11:I1432)","v":24996},{"$f":"SUMIF(C11:C1432,B1450,J11:J1432)","v":25264},{"$f":"SUMIF(C11:C1432,B1450,K11:K1432)","v":23522},{"$f":"SUMIF(C11:C1432,B1450,L11:L1432)","v":22930},{"$f":"SUMIF(C11:C1432,B1450,M11:M1432)","v":20942},{"$f":"SUM(D1450:M1450)","v":224785}]
[null,"CI","Difference from the Consolidated_growth_HUEs tab",{"$f":"D1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!I:I)","v":0},{"$f":"E1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!J:J)","v":0},{"$f":"F1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!K:K)","v":0},{"$f":"G1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!L:L)","v":0},{"$f":"H1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!M:M)","v":0},{"$f":"I1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!N:N)","v":0},{"$f":"J1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!O:O)","v":0},{"$f":"K1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!P:P)","v":0},{"$f":"L1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!Q:Q)","v":0},{"$f":"M1450-SUMIF(Consolidated_growth_HUEs!$A:$A,$B1451,Consolidated_growth_HUEs!R:R)","v":0},{"$f":"SUM(D1451:M1451)","v":0}]
[]
[]
[]
[null,"CI Regional"]
[null,"Opening balance","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1456,T11:T1432,C1456)","v":0},{"$f":"D1456","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1457,T11:T1432,C1457)","v":0},{"$f":"SUM(D1457:M1457)","v":0}]
[null,"Plus: ACn capital expenditure","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1458,T11:T1432,C1458)","v":0},{"$f":"SUM(D1458:M1458)","v":0}]
[null,"Plus: Interest cost","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1459,T11:T1432,C1459)","v":0},{"$f":"SUM(D1459:M1459)","v":0}]
[null,"Less: Income","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1460,T11:T1432,C1460)","v":0},{"$f":"SUM(D1460:M1460)","v":0}]
[null,"Closing balance","Regional",{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"SUMIFS(D11:D1432,C11:C1432,B1461,T11:T1432,C1461)","v":0},{"$f":"M1461","v":0}]
[null,null,null,{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(D1456:D1459)-D1460-D1461","v":0},{"$f":"SUM(N1456:N1459)-N1460-N1461","v":0}]
[null,null,null,{"$f":"SUM(D1456:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1457:D1459)","v":0},{"$f":"SUM(D1463:M1463)","v":0}]
[]
[null,"CI Sub-regional"]
[null,"Opening balance","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1466,T11:T1432,C1466)","v":0},{"$f":"D1466","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1467,T11:T1432,C1467)","v":0},{"$f":"SUM(D1467:M1467)","v":0}]
[null,"Plus: ACn capital expenditure","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1468,T11:T1432,C1468)","v":0},{"$f":"SUM(D1468:M1468)","v":0}]
[null,"Plus: Interest cost","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1469,T11:T1432,C1469)","v":0},{"$f":"SUM(D1469:M1469)","v":0}]
[null,"Less: Income","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1470,T11:T1432,C1470)","v":0},{"$f":"SUM(D1470:M1470)","v":0}]
[null,"Closing balance","Sub-regional",{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"SUMIFS(E11:E1432,C11:C1432,B1471,T11:T1432,C1471)","v":0},{"$f":"M1471","v":0}]
[null,null,null,{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(E1466:E1469)-E1470-E1471","v":0},{"$f":"SUM(N1466:N1469)-N1470-N1471","v":0}]
[null,null,null,{"$f":"SUM(E1466:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(E1467:E1469)","v":0},{"$f":"SUM(D1473:M1473)","v":0}]
[]
[null,"CI Local"]
[null,"Opening balance","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1476,T11:T1432,C1476)","v":0},{"$f":"D1476","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab)","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1477,T11:T1432,C1477)","v":0},{"$f":"SUM(D1477:M1477)","v":0}]
[null,"Plus: ACn capital expenditure","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1478,T11:T1432,C1478)","v":0},{"$f":"SUM(D1478:M1478)","v":0}]
[null,"Plus: Interest cost","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1479,T11:T1432,C1479)","v":0},{"$f":"SUM(D1479:M1479)","v":0}]
[null,"Less: Income","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1480,T11:T1432,C1480)","v":0},{"$f":"SUM(D1480:M1480)","v":0}]
[null,"Closing balance","Local",{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"SUMIFS(F11:F1432,C11:C1432,B1481,T11:T1432,C1481)","v":0},{"$f":"M1481","v":0}]
[null,null,null,{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(F1476:F1479)-F1480-F1481","v":0},{"$f":"SUM(N1476:N1479)-N1480-N1481","v":0}]
[null,null,null,{"$f":"SUM(F1476:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(F1477:F1479)","v":0},{"$f":"SUM(D1483:M1483)","v":0}]
[]
[null,"CI Total"]
[null,"Opening balance",null,{"$f":"+D1476+D1466+D1456","v":0},0,0,0,0,0,0,0,0,0,{"$f":"D1486","v":0}]
[null,"Transfer of FUT interest from previous DC models (see Bfwd_int tab))",null,{"$f":"+D1477+D1467+D1457","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1487:M1487)","v":0}]
[null,"Plus: ACn capital expenditure",null,{"$f":"+D1478+D1468+D1458","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1488:M1488)","v":0}]
[null,"Plus: Interest cost",null,{"$f":"+D1479+D1469+D1459","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1489:M1489)","v":0}]
[null,"Less: Income",null,{"$f":"+D1480+D1470+D1460","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(D1490:M1490)","v":0}]
[null,"Closing balance",null,{"$f":"+D1481+D1471+D1461","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M1491","v":0}]
[null,null,null,{"$f":"SUM(D1486:D1489)-D1490-D1491","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"SUM(D1486:D1489)","v":0},{"$f":"SUM(E1487:E1489)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(D1493:M1493)","v":0}]
[]
[null,"Summary of current interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"CI INTN A1","Area 1",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1498)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1498)","v":0},{"$f":"SUM(D1498:M1498)","v":0}]
[null,"CI INTN A2","Area 2",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1499)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1499)","v":0},0]
[null,"CI INTN A3","Area 3",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1500)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1500)","v":0},0]
[null,"CI INTN A4","Area 4",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1501)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1501)","v":0},0]
[null,"CI INTN A5","Area 5",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1502)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1502)","v":0},0]
[null,"CI INTN A6","Area 6",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1503)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1503)","v":0},0]
[null,"CI INTN A7","Area 7",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1504)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1504)","v":0},0]
[null,"CI INTN A8","Area 8",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1505)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1505)","v":0},0]
[null,"CI INTN A9","Area 9",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1506)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1506)","v":0},0]
[null,"CI INTN A10","Area 10",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1507)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1507)","v":0},0]
[null,"CI INTN A11","Area 11",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1508)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1508)","v":0},0]
[null,"CI INTN A12","Area 12",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1509)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1509)","v":0},0]
[null,"CI INTN A13","Area 13",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1510)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1510)","v":0},0]
[null,"CI INTN A14","Area 14",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1511)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1511)","v":0},0]
[null,"CI INTN A15","Area 15",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1512)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1512)","v":0},0]
[null,"CI INTN A16","Area 16",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1513)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1513)","v":0},0]
[null,"CI INTN A17","Area 17",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1514)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1514)","v":0},0]
[null,"CI INTN A18","Area 18",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1515)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1515)","v":0},0]
[null,"CI INTN A19","Area 19",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1516)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1516)","v":0},0]
[null,"CI INTN A20","Area 20",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1517)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1517)","v":0},0]
[null,"CI INTN A21","Area 21",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1518)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1518)","v":0},0]
[null,"CI INTN A22","Area 22",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1519)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1519)","v":0},0]
[null,"CI INTN A23","Area 23",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1520)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1520)","v":0},0]
[null,"CI INTN A24","Area 24",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1521)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1521)","v":0},0]
[null,"CI INTN A25","Area 25",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1522)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1522)","v":0},0]
[null,"CI INTN A26","Area 26",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1523)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1523)","v":0},0]
[null,"CI INTN A27","Area 27",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1524)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1524)","v":0},0]
[null,"CI INTN A28","Area 28",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1525)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1525)","v":0},0]
[null,"CI INTN A29","Area 29",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1526)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1526)","v":0},0]
[null,"CI INTN A30","Area 30",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1527)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1527)","v":0},0]
[null,"CI INTN A31","Area 31",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1528)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1528)","v":0},0]
[null,"CI INTN A32","Area 32",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1529)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1529)","v":0},0]
[null,"CI INTN A33","Area 33",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1530)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1530)","v":0},0]
[null,"CI INTN A34","Area 34",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1531)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1531)","v":0},0]
[null,"CI INTN A35","Area 35",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1532)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1532)","v":0},0]
[null,"CI INTN A36","Area 36",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1533)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1533)","v":0},0]
[null,"CI INTN A37","Area 37",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1534)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1534)","v":0},0]
[null,"CI INTN A38","Area 38",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1535)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1535)","v":0},0]
[null,"CI INTN A39","Area 39",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1536)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1536)","v":0},0]
[null,"CI INTN A40","Area 40",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1537)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1537)","v":0},0]
[null,"CI INTN A41","Area 41",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1538)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1538)","v":0},0]
[null,"CI INTN A42","Area 42",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1539)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1539)","v":0},0]
[null,"CI INTN A43","Area 43",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1540)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1540)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1498:D1540)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1541-D1439","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Summary of B/fwd interest to net off against the next revenue allocation"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,"Total"]
[null,null,"Funding Area","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28"]
[null,"CI TFI A1","Area 1",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1548)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1548)","v":0},{"$f":"SUM(D1548:M1548)","v":0}]
[null,"CI TFI A2","Area 2",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1549)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1549)","v":0},0]
[null,"CI TFI A3","Area 3",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1550)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1550)","v":0},0]
[null,"CI TFI A4","Area 4",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1551)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1551)","v":0},0]
[null,"CI TFI A5","Area 5",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1552)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1552)","v":0},0]
[null,"CI TFI A6","Area 6",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1553)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1553)","v":0},0]
[null,"CI TFI A7","Area 7",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1554)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1554)","v":0},0]
[null,"CI TFI A8","Area 8",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1555)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1555)","v":0},0]
[null,"CI TFI A9","Area 9",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1556)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1556)","v":0},0]
[null,"CI TFI A10","Area 10",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1557)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1557)","v":0},0]
[null,"CI TFI A11","Area 11",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1558)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1558)","v":0},0]
[null,"CI TFI A12","Area 12",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1559)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1559)","v":0},0]
[null,"CI TFI A13","Area 13",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1560)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1560)","v":0},0]
[null,"CI TFI A14","Area 14",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1561)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1561)","v":0},0]
[null,"CI TFI A15","Area 15",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1562)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1562)","v":0},0]
[null,"CI TFI A16","Area 16",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1563)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1563)","v":0},0]
[null,"CI TFI A17","Area 17",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1564)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1564)","v":0},0]
[null,"CI TFI A18","Area 18",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1565)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1565)","v":0},0]
[null,"CI TFI A19","Area 19",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1566)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1566)","v":0},0]
[null,"CI TFI A20","Area 20",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1567)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1567)","v":0},0]
[null,"CI TFI A21","Area 21",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1568)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1568)","v":0},0]
[null,"CI TFI A22","Area 22",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1569)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1569)","v":0},0]
[null,"CI TFI A23","Area 23",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1570)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1570)","v":0},0]
[null,"CI TFI A24","Area 24",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1571)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1571)","v":0},0]
[null,"CI TFI A25","Area 25",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1572)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1572)","v":0},0]
[null,"CI TFI A26","Area 26",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1573)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1573)","v":0},0]
[null,"CI TFI A27","Area 27",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1574)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1574)","v":0},0]
[null,"CI TFI A28","Area 28",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1575)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1575)","v":0},0]
[null,"CI TFI A29","Area 29",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1576)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1576)","v":0},0]
[null,"CI TFI A30","Area 30",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1577)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1577)","v":0},0]
[null,"CI TFI A31","Area 31",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1578)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1578)","v":0},0]
[null,"CI TFI A32","Area 32",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1579)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1579)","v":0},0]
[null,"CI TFI A33","Area 33",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1580)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1580)","v":0},0]
[null,"CI TFI A34","Area 34",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1581)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1581)","v":0},0]
[null,"CI TFI A35","Area 35",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1582)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1582)","v":0},0]
[null,"CI TFI A36","Area 36",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1583)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1583)","v":0},0]
[null,"CI TFI A37","Area 37",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1584)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1584)","v":0},0]
[null,"CI TFI A38","Area 38",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1585)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1585)","v":0},0]
[null,"CI TFI A39","Area 39",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1586)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1586)","v":0},0]
[null,"CI TFI A40","Area 40",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1587)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1587)","v":0},0]
[null,"CI TFI A41","Area 41",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1588)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1588)","v":0},0]
[null,"CI TFI A42","Area 42",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1589)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1589)","v":0},0]
[null,"CI TFI A43","Area 43",{"$f":"SUMIFS(D1:D1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(E1:E1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(F1:F1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(G1:G1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(H1:H1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(I1:I1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(J1:J1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(K1:K1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(L1:L1432,A1:A1432,B1590)","v":0},{"$f":"SUMIFS(M1:M1432,A1:A1432,B1590)","v":0},0]
[null,null,"Total",{"$f":"SUM(D1548:D1590)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Check should be 0",{"$f":"D1591-D1437","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"O_DCP_SCH3","index":18,"n_rows":251,"n_cols":18,"rows_kept":251,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,null,null,"Schedule 3 - Schedule to development contributions policy"]
[]
[null,null,null,"Purpose for which contributions may be required","Funding area of Auckland (refer attachment 1 for maps)","Funding area name of Auckland (refer attachment 1 for maps)","Development contribution per unit of demand (excluding GST)($)"," "," "," "," "," "," "," "," "," "," "," "]
["OSL A1 UP","OSL","OSL A1","Open Space Land Acquisition","Area 1","Auckland wide",{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!G:G)","v":0},"Regional",null,null,0,{"$f":"+G9-K9","v":0}]
["OSL A2 UP","OSL","OSL A2","Open Space Land Acquisition","Area 2","Not used",{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!G:G)","v":0},null,null,null,0,{"$f":"+G10-K10","v":0}]
["OSL A3 UP","OSL","OSL A3","Open Space Land Acquisition","Area 3","Urban",{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!G:G)","v":0},"Sub-regional",null,null,0,0]
["OSL A4 UP","OSL","OSL A4","Open Space Land Acquisition","Area 4","Not used",{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A5 UP","OSL","OSL A5","Open Space Land Acquisition","Area 5","Warkworth",{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A6 UP","OSL","OSL A6","Open Space Land Acquisition","Area 6","Dairy Flat",{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A7 UP","OSL","OSL A7","Open Space Land Acquisition","Area 7","Northwest Greenfield",{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!G:G)","v":0},"Sub-regional",null,null,0,0]
["OSL A8 UP","OSL","OSL A8","Open Space Land Acquisition","Area 8","North Greenfield",{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!G:G)","v":0},"Sub-regional",null,null,0,0]
["OSL A9 UP","OSL","OSL A9","Open Space Land Acquisition","Area 9","South Greenfield",{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!G:G)","v":0},"Sub-regional",null,null,0,0]
["OSL A10 UP","OSL","OSL A10","Open Space Land Acquisition","Area 10","Flatbush",{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A11 UP","OSL","OSL A11","Open Space Land Acquisition","Area 11","Takanini",{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A12 UP","OSL","OSL A12","Open Space Land Acquisition","Area 12","Drury / Opaheke",{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!G:G)","v":0},"Sub-regional",null,null,0,0]
["OSL A13 UP","OSL","OSL A13","Open Space Land Acquisition","Area 13","Hingaia",{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A14 UP","OSL","OSL A14","Open Space Land Acquisition","Area 14","Paerata / Pukekohe",{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A15 UP","OSL","OSL A15","Open Space Land Acquisition","Area 15","Hibiscus",{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A16 UP","OSL","OSL A16","Open Space Land Acquisition","Area 16","North Shore",{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A17 UP","OSL","OSL A17","Open Space Land Acquisition","Area 17","West",{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A18 UP","OSL","OSL A18","Open Space Land Acquisition","Area 18","Central",{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A19 UP","OSL","OSL A19","Open Space Land Acquisition","Area 19","South (West)",{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A20 UP","OSL","OSL A20","Open Space Land Acquisition","Area 20","South (East)",{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A21 UP","OSL","OSL A21","Open Space Land Acquisition","Area 21","Rural North Upper",{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A22 UP","OSL","OSL A22","Open Space Land Acquisition","Area 22","Rural North Lower",{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A23 UP","OSL","OSL A23","Open Space Land Acquisition","Area 23","Rural West",{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A24 UP","OSL","OSL A24","Open Space Land Acquisition","Area 24","Rural South West",{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A25 UP","OSL","OSL A25","Open Space Land Acquisition","Area 25","Rural South East",{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A26 UP","OSL","OSL A26","Open Space Land Acquisition","Area 26","Rural Islands",{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A27 UP","OSL","OSL A27","Open Space Land Acquisition","Area 27","Tamaki",{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!G:G)","v":0},"Local",null,null,0,0]
["OSL A28 UP","OSL","OSL A28","Open Space Land Acquisition","Area 28","Drury IPA",{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!G:G)","v":6346.6506870409039},null,null,null,6126.5912888376261,220.05939820327785,{"$f":"+G36-7013","v":-666.3493129590961}]
["OSL A29 UP","OSL","OSL A29","Open Space Land Acquisition","Area 29","Auranga",{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A30 UP","OSL","OSL A30","Open Space Land Acquisition","Area 30","Drury West 1 IPA",{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A31 UP","OSL","OSL A31","Open Space Land Acquisition","Area 31","Drury West 2 IPA",{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A32 UP","OSL","OSL A32","Open Space Land Acquisition","Area 32","Opaheke IPA",{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A33 UP","OSL","OSL A33","Open Space Land Acquisition","Area 33","Drury East IPA",{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A34 UP","OSL","OSL A34","Open Space Land Acquisition","Area 34","Drury IPA (Community spaces)",{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A35 UP","OSL","OSL A35","Open Space Land Acquisition","Area 35","Not used",{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A36 UP","OSL","OSL A36","Open Space Land Acquisition","Area 36","Not used",{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A37 UP","OSL","OSL A37","Open Space Land Acquisition","Area 37","Not used",{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A38 UP","OSL","OSL A38","Open Space Land Acquisition","Area 38","Not used",{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A39 UP","OSL","OSL A39","Open Space Land Acquisition","Area 39","Not used",{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A40 UP","OSL","OSL A40","Open Space Land Acquisition","Area 40","Not used",{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A41 UP","OSL","OSL A41","Open Space Land Acquisition","Area 41","Not used",{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A42 UP","OSL","OSL A42","Open Space Land Acquisition","Area 42","Not used",{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSL A43 UP","OSL","OSL A43","Open Space Land Acquisition","Area 43","Not used",{"$f":"SUMIF(M_OSL!A:A,A51,M_OSL!G:G)","v":0},null,null,null,0,0]
["OSD A1 UP","OSD","OSD A1","Open Space Land Development","Area 1","Auckland wide",{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!G:G)","v":0},"Regional",null,null,0,0]
["OSD A2 UP","OSD","OSD A2","Open Space Land Development","Area 2","Not used",{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A3 UP","OSD","OSD A3","Open Space Land Development","Area 3","Not used",{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A4 UP","OSD","OSD A4","Open Space Land Development","Area 4","Not used",{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A5 UP","OSD","OSD A5","Open Space Land Development","Area 5","Warkworth",{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A6 UP","OSD","OSD A6","Open Space Land Development","Area 6","Dairy Flat",{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A7 UP","OSD","OSD A7","Open Space Land Development","Area 7","Northwest",{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A8 UP","OSD","OSD A8","Open Space Land Development","Area 8","Not used",{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A9 UP","OSD","OSD A9","Open Space Land Development","Area 9","Not used",{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A10 UP","OSD","OSD A10","Open Space Land Development","Area 10","Flatbush",{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A11 UP","OSD","OSD A11","Open Space Land Development","Area 11","Takanini",{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A12 UP","OSD","OSD A12","Open Space Land Development","Area 12","Drury / Opaheke",{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A13 UP","OSD","OSD A13","Open Space Land Development","Area 13","Hingaia",{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A14 UP","OSD","OSD A14","Open Space Land Development","Area 14","Paerata / Pukekohe",{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A15 UP","OSD","OSD A15","Open Space Land Development","Area 15","Hibiscus",{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A16 UP","OSD","OSD A16","Open Space Land Development","Area 16","North Shore",{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A17 UP","OSD","OSD A17","Open Space Land Development","Area 17","West",{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A18 UP","OSD","OSD A18","Open Space Land Development","Area 18","Central",{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A19 UP","OSD","OSD A19","Open Space Land Development","Area 19","South (West)",{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A20 UP","OSD","OSD A20","Open Space Land Development","Area 20","South (East)",{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A21 UP","OSD","OSD A21","Open Space Land Development","Area 21","Rural North Upper",{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A22 UP","OSD","OSD A22","Open Space Land Development","Area 22","Rural North Lower",{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A23 UP","OSD","OSD A23","Open Space Land Development","Area 23","Rural West",{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!G:G)","v":0},"Local",null,null,0,{"$f":"+G74-K74","v":0}]
["OSD A24 UP","OSD","OSD A24","Open Space Land Development","Area 24","Rural South West",{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A25 UP","OSD","OSD A25","Open Space Land Development","Area 25","Rural South East",{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A26 UP","OSD","OSD A26","Open Space Land Development","Area 26","Rural Islands",{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A27 UP","OSD","OSD A27","Open Space Land Development","Area 27","Tamaki",{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!G:G)","v":0},"Local",null,null,0,0]
["OSD A28 UP","OSD","OSD A28","Open Space Land Development","Area 28","Drury IPA (civic park)",{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A29 UP","OSD","OSD A29","Open Space Land Development","Area 29","Auranga",{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A30 UP","OSD","OSD A30","Open Space Land Development","Area 30","Drury West 1 IPA",{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A31 UP","OSD","OSD A31","Open Space Land Development","Area 31","Drury West 2 IPA",{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A32 UP","OSD","OSD A32","Open Space Land Development","Area 32","Opaheke IPA",{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A33 UP","OSD","OSD A33","Open Space Land Development","Area 33","Drury East IPA",{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A34 UP","OSD","OSD A34","Open Space Land Development","Area 34","Drury IPA (Community spaces)",{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A35 UP","OSD","OSD A35","Open Space Land Development","Area 35","Not used",{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A36 UP","OSD","OSD A36","Open Space Land Development","Area 36","Not used",{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A37 UP","OSD","OSD A37","Open Space Land Development","Area 37","Not used",{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A38 UP","OSD","OSD A38","Open Space Land Development","Area 38","Not used",{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A39 UP","OSD","OSD A39","Open Space Land Development","Area 39","Not used",{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A40 UP","OSD","OSD A40","Open Space Land Development","Area 40","Not used",{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A41 UP","OSD","OSD A41","Open Space Land Development","Area 41","Not used",{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A42 UP","OSD","OSD A42","Open Space Land Development","Area 42","Not used",{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["OSD A43 UP","OSD","OSD A43","Open Space Land Development","Area 43","Not used",{"$f":"SUMIF('M_OSD '!A:A,A94,'M_OSD '!G:G)","v":0},null,null,null,0,0]
["STW A1 UP","STW","STW A1","Stormwater","Area 1","Ararimu",{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A2 UP","STW","STW A2","Stormwater","Area 2","City Centre GPA",{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A3 UP","STW","STW A3","Stormwater","Area 3","East Coast Bays",{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A4 UP","STW","STW A4","Stormwater","Area 4","Flatbush GPA",{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A5 UP","STW","STW A5","Stormwater","Area 5","Metro Manukau GPA",{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A6 UP","STW","STW A6","Stormwater","Area 6","Manurewa Papakura GPA",{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A7 UP","STW","STW A7","Stormwater","Area 7","Greater Takapuna GPA",{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A8 UP","STW","STW A8","Stormwater","Area 8","Greater Tamaki GPA",{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A9 UP","STW","STW A9","Stormwater","Area 9","Helensville",{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A10 UP","STW","STW A10","Stormwater","Area 10","Hibiscus Coast",{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A11 UP","STW","STW A11","Stormwater","Area 11","Inner West Triangle GPA",{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A12 UP","STW","STW A12","Stormwater","Area 12","Kumeu / Huapai",{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A13 UP","STW","STW A13","Stormwater","Area 13","Mahurangi",{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A14 UP","STW","STW A14","Stormwater","Area 14","Manukau Central",{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A15 UP","STW","STW A15","Stormwater","Area 15","Manukau North",{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A16 UP","STW","STW A16","Stormwater","Area 16","Manukau South",{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A17 UP","STW","STW A17","Stormwater","Area 17","Manukau West",{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A18 UP","STW","STW A18","Stormwater","Area 18","NORSGA GPA",{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A19 UP","STW","STW A19","Stormwater","Area 19","Otahuhu GPA",{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A20 UP","STW","STW A20","Stormwater","Area 20","Other Auckland",{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A21 UP","STW","STW A21","Stormwater","Area 21","Pukekohe GPA",{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A22 UP","STW","STW A22","Stormwater","Area 22","Tamaki East",{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A23 UP","STW","STW A23","Stormwater","Area 23","Tamaki West 1",{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A24 UP","STW","STW A24","Stormwater","Area 24","Wairoa",{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A25 UP","STW","STW A25","Stormwater","Area 25","Waitakere Ranges",{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A26 UP","STW","STW A26","Stormwater","Area 26","Waitemata Central 1",{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A27 UP","STW","STW A27","Stormwater","Area 27","Waitemata North",{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A28 UP","STW","STW A28","Stormwater","Area 28","Area 28",{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A29 UP","STW","STW A29","Stormwater","Area 29","Waitemata West",{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A30 UP","STW","STW A30","Stormwater","Area 30","Waiuku",{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A31 UP","STW","STW A31","Stormwater","Area 31","Warkworth",{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A32 UP","STW","STW A32","Stormwater","Area 32","Urban Auckland Non GPA",{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!G:G)","v":0},"Sub-regional",null,null,0,0]
["STW A33 UP","STW","STW A33","Stormwater","Area 33","Urban Auckland",{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!G:G)","v":0},"Sub-regional",null,null,0,0]
["STW A34 UP","STW","STW A34","Stormwater","Area 34","Waitemata Central 2",{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A35 UP","STW","STW A35","Stormwater","Area 35","Tamaki West 2",{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A36 UP","STW","STW A36","Stormwater","Area 36","Tamaki West 3",{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A37 UP","STW","STW A37","Stormwater","Area 37","Whenuapai / Redhills",{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A38 UP","STW","STW A38","Stormwater","Area 38","Dairy Flat / Wainui / Silverdale",{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A39 UP","STW","STW A39","Stormwater","Area 39","Drury West",{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A40 UP","STW","STW A40","Stormwater","Area 40","Opaheke Drury",{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A41 UP","STW","STW A41","Stormwater","Area 41","Hauraki Gulf Islands",{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A42 UP","STW","STW A42","Stormwater","Area 42","Omaha / Matakana",{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A43 UP","STW","STW A43","Stormwater","Area 43","Oakley",{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!G:G)","v":0},"Local",null,null,0,0]
["STW A44 UP","STW","STW A44","Stormwater","Area 44","Not used",{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!G:G)","v":0},"Local",null,null,0,{"$f":"+G138-K138","v":0}]
["STW A45 UP","STW","STW A45","Stormwater","Area 45","Not used",{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!G:G)","v":0},null,null,null,0,0]
["STW A46 UP","STW","STW A46","Stormwater","Area 46","Not used",{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!G:G)","v":0},null,null,null,0,0]
["STW A47 UP","STW","STW A47","Stormwater","Area 47","Not used",{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!G:G)","v":0},null,null,null,0,0]
["STW A48 UP","STW","STW A48","Stormwater","Area 48","Not used",{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!G:G)","v":0},null,null,null,0,0]
["STW A49 UP","STW","STW A49","Stormwater","Area 49","Not used",{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!G:G)","v":0},null,null,null,0,0]
["STW A50 UP","STW","STW A50","Stormwater","Area 50","Not used",{"$f":"SUMIF('M_STW '!A:A,A144,'M_STW '!G:G)","v":0},null,null,null,0,0]
["TRA A1 UP","TRA","TRA A1","Transport","Area 1","Auckland wide",{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!G:G)","v":1.0765249391312171},"Regional",null,null,1.0765249391312171,0]
["TRA A2 UP","TRA","TRA A2","Transport","Area 2","North",{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!G:G)","v":0},"Sub-regional",null,null,0,0]
["TRA A3 UP","TRA","TRA A3","Transport","Area 3","Central",{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!G:G)","v":0},"Sub-regional",null,null,0,0]
["TRA A4 UP","TRA","TRA A4","Transport","Area 4","West",{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!G:G)","v":0},"Sub-regional",null,null,0,0]
["TRA A5 UP","TRA","TRA A5","Transport","Area 5","South",{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!G:G)","v":0},"Sub-regional",null,null,0,0]
["TRA A6 UP","TRA","TRA A6","Transport","Area 6","Drury South",{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A7 UP","TRA","TRA A7","Transport","Area 7","Hauraki Gulf Islands",{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!G:G)","v":0},"Sub-regional",null,null,0,0]
["TRA A8 UP","TRA","TRA A8","Transport","Area 8","Not used",{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!G:G)","v":0},null,null,null,0,0]
["TRA A9 UP","TRA","TRA A9","Transport","Area 9","NorthWest (HIF)",0,"Local","Special_HIF_int_adj",null,0,0]
["TRA A10 UP","TRA","TRA A10","Transport","Area 10","Dairy Flat / Wainui / Silverdale",{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!G:G)","v":0},"Local","Special_Milldale",null,0,0]
["TRA A11 UP","TRA","TRA A11","Transport","Area 11","Tamaki AHP",{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A12 UP","TRA","TRA A12","Transport","Area 12","Albany",{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A13 UP","TRA","TRA A13","Transport","Area 13","Rural North",{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A14 UP","TRA","TRA A14","Transport","Area 14","Rural West",{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A15 UP","TRA","TRA A15","Transport","Area 15","Rural South",{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A16 UP","TRA","TRA A16","Transport","Area 16","NorthWest",{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!G:G)","v":0},"Local","Special_HIF",null,0,0]
["TRA A17 UP","TRA","TRA A17","Transport","Area 17","Mt Roskill AHP",{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A18 UP","TRA","TRA A18","Transport","Area 18","Mangere AHP",{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A19 UP","TRA","TRA A19","Transport","Area 19","Southern Growth Area",{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A20 UP","TRA","TRA A20","Transport","Area 20","Drury / Opaheke",{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A21 UP","TRA","TRA A21","Transport","Area 21","Northwest  - Redhills",{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!G:G)","v":0},"Local",null,null,0,0]
["TRA A22 UP","TRA","TRA A22","Transport","Area 22","Northwest  - Whenuapai",{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!G:G)","v":0},null,null,null,0,0]
["TRA A23 UP","TRA","TRA A23","Transport","Area 23","Drury East IPA",{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!G:G)","v":9052.0385168920584},null,null,null,9052.0385168920584,0,{"$f":"+G167-5802","v":3250.0385168920584}]
["TRA A24 UP","TRA","TRA A24","Transport","Area 24","Drury West 1 IPA",{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!G:G)","v":3628.8377341294081},null,null,null,3628.8377341294081,0,{"$f":"+G168-5802","v":-2173.1622658705919}]
["TRA A25 UP","TRA","TRA A25","Transport","Area 25","Drury West 2 IPA",{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!G:G)","v":1681.8236832310317},null,null,null,1681.8236832310317,0,-4120.1763167689678]
["TRA A26 UP","TRA","TRA A26","Transport","Area 26","Opaheke IPA",{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!G:G)","v":2629.6603810108095},null,null,null,2629.6603810108095,0,-3172.3396189891905]
["TRA A27 UP","TRA","TRA A27","Transport","Area 27","Southern Growth Area 3",{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!G:G)","v":39.29048838222797},null,null,null,39.29048838222797,0,{"$f":"+G171-0","v":39.29048838222797}]
["TRA A28 UP","TRA","TRA A28","Transport","Area 28","Southern Growth Area 1",{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!G:G)","v":203.60842738613934},null,null,null,203.60842738613934,0,{"$f":"+G172-0","v":203.60842738613934}]
["TRA A29 UP","TRA","TRA A29","Transport","Area 29","Southern Growth Area 2",{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!G:G)","v":93.29534011890965},null,null,null,93.29534011890965,0,93.29534011890965]
["TRA A30 UP","TRA","TRA A30","Transport","Area 30","Not used",{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!G:G)","v":0},null,null,null,0,0]
["TRA A31 UP","TRA","TRA A31","Transport","Area 31","Not used",{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!G:G)","v":0},null,null,null,0,0]
["TRA A32 UP","TRA","TRA A32","Transport","Area 32","Not used",{"$f":"SUMIF(M_TRA!A:A,A176,M_TRA!G:G)","v":0},null,null,null,0,0]
["PTR A1 UP","PTR","PTR A1","Public Transport","Area 1","Auckland wide",{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!G:G)","v":0},"Regional",null,null,0,0]
["PTR A2 UP","PTR","PTR A2","Public Transport","Area 2","North",{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!G:G)","v":0},"Sub-regional",null,null,0,0]
["PTR A3 UP","PTR","PTR A3","Public Transport","Area 3","Central",{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!G:G)","v":0},"Sub-regional",null,null,0,0]
["PTR A4 UP","PTR","PTR A4","Public Transport","Area 4","West",{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!G:G)","v":0},"Sub-regional",null,null,0,0]
["PTR A5 UP","PTR","PTR A5","Public Transport","Area 5","South",{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!G:G)","v":0},"Sub-regional",null,null,0,0]
["PTR A6 UP","PTR","PTR A6","Public Transport","Area 6","Drury South",{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A7 UP","PTR","PTR A7","Public Transport","Area 7","Hauraki Gulf Islands",{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!G:G)","v":0},"Sub-regional",null,null,0,0]
["PTR A8 UP","PTR","PTR A8","Public Transport","Area 8","Not used",{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A9 UP","PTR","PTR A9","Public Transport","Area 9","NorthWest",{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A10 UP","PTR","PTR A10","Public Transport","Area 10","Dairy Flat / Wainui / Silverdale",{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A11 UP","PTR","PTR A11","Public Transport","Area 11","Tamaki AHP",{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A12 UP","PTR","PTR A12","Public Transport","Area 12","Albany",{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A13 UP","PTR","PTR A13","Public Transport","Area 13","Not used",{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A14 UP","PTR","PTR A14","Public Transport","Area 14","Not used",{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A15 UP","PTR","PTR A15","Public Transport","Area 15","Not used",{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A16 UP","PTR","PTR A16","Public Transport","Area 16","Not used",{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A17 UP","PTR","PTR A17","Public Transport","Area 17","Mt Roskill AHP",{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A18 UP","PTR","PTR A18","Public Transport","Area 18","Mangere AHP",{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A19 UP","PTR","PTR A19","Public Transport","Area 19","Southern Growth Area",{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A20 UP","PTR","PTR A20","Public Transport","Area 20","Drury / Opaheke",{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A21 UP","PTR","PTR A21","Public Transport","Area 21","Northwest  - Redhills",{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!G:G)","v":0},"Local",null,null,0,0]
["PTR A22 UP","PTR","PTR A22","Public Transport","Area 22","Northwest  - Whenuapai",{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A23 UP","PTR","PTR A23","Public Transport","Area 23","Area 23",{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A24 UP","PTR","PTR A24","Public Transport","Area 24","Not used",{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A25 UP","PTR","PTR A25","Public Transport","Area 25","Not used",{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A26 UP","PTR","PTR A26","Public Transport","Area 26","Not used",{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!G:G)","v":0},null,null,null,0,{"$f":"+G202-K202","v":0}]
["PTR A27 UP","PTR","PTR A27","Public Transport","Area 27","Not used",{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A28 UP","PTR","PTR A28","Public Transport","Area 28","Not used",{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A29 UP","PTR","PTR A29","Public Transport","Area 29","Not used",{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A30 UP","PTR","PTR A30","Public Transport","Area 30","Not used",{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A31 UP","PTR","PTR A31","Public Transport","Area 31","Not used",{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["PTR A32 UP","PTR","PTR A32","Public Transport","Area 32","Not used",{"$f":"SUMIF('M_PTR '!A:A,A208,'M_PTR '!G:G)","v":0},null,null,null,0,0]
["CI A1 UP","CI","CI A1","Community Service Facilities","Area 1","Auckland wide",{"$f":"SUMIF(M_CI!A:A,A209,M_CI!G:G)","v":0},"Regional",null,null,0,0]
["CI A2 UP","CI","CI A2","Community Service Facilities","Area 2","Not used",{"$f":"SUMIF(M_CI!A:A,A210,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A3 UP","CI","CI A3","Community Service Facilities","Area 3","Not used",{"$f":"SUMIF(M_CI!A:A,A211,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A4 UP","CI","CI A4","Community Service Facilities","Area 4","Not used",{"$f":"SUMIF(M_CI!A:A,A212,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A5 UP","CI","CI A5","Community Service Facilities","Area 5","Warkworth",{"$f":"SUMIF(M_CI!A:A,A213,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A6 UP","CI","CI A6","Community Service Facilities","Area 6","Dairy Flat",{"$f":"SUMIF(M_CI!A:A,A214,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A7 UP","CI","CI A7","Community Service Facilities","Area 7","Northwest",{"$f":"SUMIF(M_CI!A:A,A215,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A8 UP","CI","CI A8","Community Service Facilities","Area 8","Not used",{"$f":"SUMIF(M_CI!A:A,A216,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A9 UP","CI","CI A9","Community Service Facilities","Area 9","Not used",{"$f":"SUMIF(M_CI!A:A,A217,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A10 UP","CI","CI A10","Community Service Facilities","Area 10","Flatbush",{"$f":"SUMIF(M_CI!A:A,A218,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A11 UP","CI","CI A11","Community Service Facilities","Area 11","Takanini",{"$f":"SUMIF(M_CI!A:A,A219,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A12 UP","CI","CI A12","Community Service Facilities","Area 12","Drury / Opaheke",{"$f":"SUMIF(M_CI!A:A,A220,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A13 UP","CI","CI A13","Community Service Facilities","Area 13","Hingaia",{"$f":"SUMIF(M_CI!A:A,A221,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A14 UP","CI","CI A14","Community Service Facilities","Area 14","Paerata / Pukekohe",{"$f":"SUMIF(M_CI!A:A,A222,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A15 UP","CI","CI A15","Community Service Facilities","Area 15","Hibiscus",{"$f":"SUMIF(M_CI!A:A,A223,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A16 UP","CI","CI A16","Community Service Facilities","Area 16","North Shore",{"$f":"SUMIF(M_CI!A:A,A224,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A17 UP","CI","CI A17","Community Service Facilities","Area 17","West",{"$f":"SUMIF(M_CI!A:A,A225,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A18 UP","CI","CI A18","Community Service Facilities","Area 18","Central",{"$f":"SUMIF(M_CI!A:A,A226,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A19 UP","CI","CI A19","Community Service Facilities","Area 19","South (West)",{"$f":"SUMIF(M_CI!A:A,A227,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A20 UP","CI","CI A20","Community Service Facilities","Area 20","South (East)",{"$f":"SUMIF(M_CI!A:A,A228,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A21 UP","CI","CI A21","Community Service Facilities","Area 21","Rural North Upper",{"$f":"SUMIF(M_CI!A:A,A229,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A22 UP","CI","CI A22","Community Service Facilities","Area 22","Rural North Lower",{"$f":"SUMIF(M_CI!A:A,A230,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A23 UP","CI","CI A23","Community Service Facilities","Area 23","Rural West",{"$f":"SUMIF(M_CI!A:A,A231,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A24 UP","CI","CI A24","Community Service Facilities","Area 24","Rural South West",{"$f":"SUMIF(M_CI!A:A,A232,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A25 UP","CI","CI A25","Community Service Facilities","Area 25","Rural South East",{"$f":"SUMIF(M_CI!A:A,A233,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A26 UP","CI","CI A26","Community Service Facilities","Area 26","Rural Islands",{"$f":"SUMIF(M_CI!A:A,A234,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A27 UP","CI","CI A27","Community Service Facilities","Area 27","Tamaki",{"$f":"SUMIF(M_CI!A:A,A235,M_CI!G:G)","v":0},"Local",null,null,0,0]
["CI A28 UP","CI","CI A28","Community Service Facilities","Area 28","Drury IPA (civic park)",{"$f":"SUMIF(M_CI!A:A,A236,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A29 UP","CI","CI A29","Community Service Facilities","Area 29","Auranga",{"$f":"SUMIF(M_CI!A:A,A237,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A30 UP","CI","CI A30","Community Service Facilities","Area 30","Drury West 1 IPA",{"$f":"SUMIF(M_CI!A:A,A238,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A31 UP","CI","CI A31","Community Service Facilities","Area 31","Drury West 2 IPA",{"$f":"SUMIF(M_CI!A:A,A239,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A32 UP","CI","CI A32","Community Service Facilities","Area 32","Opaheke IPA",{"$f":"SUMIF(M_CI!A:A,A240,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A33 UP","CI","CI A33","Community Service Facilities","Area 33","Drury East IPA",{"$f":"SUMIF(M_CI!A:A,A241,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A34 UP","CI","CI A34","Community Service Facilities","Area 34","Drury IPA (Community spaces)",{"$f":"SUMIF(M_CI!A:A,A242,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A35 UP","CI","CI A35","Community Service Facilities","Area 35","Not used",{"$f":"SUMIF(M_CI!A:A,A243,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A36 UP","CI","CI A36","Community Service Facilities","Area 36","Not used",{"$f":"SUMIF(M_CI!A:A,A244,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A37 UP","CI","CI A37","Community Service Facilities","Area 37","Not used",{"$f":"SUMIF(M_CI!A:A,A245,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A38 UP","CI","CI A38","Community Service Facilities","Area 38","Not used",{"$f":"SUMIF(M_CI!A:A,A246,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A39 UP","CI","CI A39","Community Service Facilities","Area 39","Not used",{"$f":"SUMIF(M_CI!A:A,A247,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A40 UP","CI","CI A40","Community Service Facilities","Area 40","Not used",{"$f":"SUMIF(M_CI!A:A,A248,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A41 UP","CI","CI A41","Community Service Facilities","Area 41","Not used",{"$f":"SUMIF(M_CI!A:A,A249,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A42 UP","CI","CI A42","Community Service Facilities","Area 42","Not used",{"$f":"SUMIF(M_CI!A:A,A250,M_CI!G:G)","v":0},null,null,null,0,0]
["CI A43 UP","CI","CI A43","Community Service Facilities","Area 43","Not used",{"$f":"SUMIF(M_CI!A:A,A251,M_CI!G:G)","v":0},null,null,null,0,0]

{"sheet":"O_INC_DC","index":19,"n_rows":251,"n_cols":18,"rows_kept":251,"cut":false,"hidden":false,"merged":[[5,3,6,3],[5,4,6,4],[5,15,6,15]]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check value 1:",{"$f":"P251+O_BAL_DC!T14","v":0}]
[null,null,null,"Income forecast for LTP period",null,null,null,null,null,null,null,null,null,null,null,null,"Check value 2:",{"$f":"COUNTIF(R8:R250,\">0\")","v":0}]
[]
[null,null,null,"Contributions Infrastructure Type","Funding area","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Total"]
[null,null,null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31",null,"Check"]
["OSL A1 IL","OSL INC","OSL A1","Open Space Land Acquisition","Area 1",{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A8,M_OSL!M:M)","v":0},{"$f":"SUM(F8:O8)","v":0},{"$f":"VLOOKUP(A8, M_OSL!A:N,14,FALSE)","v":0},{"$f":"Q8-P8","v":0}]
["OSL A2 IL","OSL INC","OSL A2","Open Space Land Acquisition","Area 2",{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A9,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A9, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A3 IL","OSL INC","OSL A3","Open Space Land Acquisition","Area 3",{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A10,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A10, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A4 IL","OSL INC","OSL A4","Open Space Land Acquisition","Area 4",{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A11,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A11, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A5 IL","OSL INC","OSL A5","Open Space Land Acquisition","Area 5",{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A12,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A12, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A6 IL","OSL INC","OSL A6","Open Space Land Acquisition","Area 6",{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A13,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A13, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A7 IL","OSL INC","OSL A7","Open Space Land Acquisition","Area 7",{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A14,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A14, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A8 IL","OSL INC","OSL A8","Open Space Land Acquisition","Area 8",{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A15,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A15, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A9 IL","OSL INC","OSL A9","Open Space Land Acquisition","Area 9",{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A16,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A16, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A10 IL","OSL INC","OSL A10","Open Space Land Acquisition","Area 10",{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A17,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A17, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A11 IL","OSL INC","OSL A11","Open Space Land Acquisition","Area 11",{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A18,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A18, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A12 IL","OSL INC","OSL A12","Open Space Land Acquisition","Area 12",{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A19,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A19, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A13 IL","OSL INC","OSL A13","Open Space Land Acquisition","Area 13",{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A20, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A14 IL","OSL INC","OSL A14","Open Space Land Acquisition","Area 14",{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A21,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A21, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A15 IL","OSL INC","OSL A15","Open Space Land Acquisition","Area 15",{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A22, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A16 IL","OSL INC","OSL A16","Open Space Land Acquisition","Area 16",{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A23,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A23, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A17 IL","OSL INC","OSL A17","Open Space Land Acquisition","Area 17",{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A24,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A24, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A18 IL","OSL INC","OSL A18","Open Space Land Acquisition","Area 18",{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A25,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A25, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A19 IL","OSL INC","OSL A19","Open Space Land Acquisition","Area 19",{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A26,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A26, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A20 IL","OSL INC","OSL A20","Open Space Land Acquisition","Area 20",{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A27,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A27, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A21 IL","OSL INC","OSL A21","Open Space Land Acquisition","Area 21",{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A28,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A28, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A22 IL","OSL INC","OSL A22","Open Space Land Acquisition","Area 22",{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A29,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A29, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A23 IL","OSL INC","OSL A23","Open Space Land Acquisition","Area 23",{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A30, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A24 IL","OSL INC","OSL A24","Open Space Land Acquisition","Area 24",{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A31,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A31, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A25 IL","OSL INC","OSL A25","Open Space Land Acquisition","Area 25",{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A32, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A26 IL","OSL INC","OSL A26","Open Space Land Acquisition","Area 26",{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A33,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A33, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A27 IL","OSL INC","OSL A27","Open Space Land Acquisition","Area 27",{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A34,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A34, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A28 IL","OSL INC","OSL A28","Open Space Land Acquisition","Area 28",{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!D:D)","v":863144.49343756295},{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!E:E)","v":1078930.6167969536},{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!F:F)","v":1262983.4867211399},{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!G:G)","v":1389916.5004619579},{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!H:H)","v":1561276.0690120624},{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!I:I)","v":1992848.3157308439},{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!J:J)","v":2291140.8980217665},{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!K:K)","v":2189594.4870291119},{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!L:L)","v":2126127.9801587029},{"$f":"SUMIF(M_OSL!A:A,A35,M_OSL!M:M)","v":2525966.9734422797},17281929.820812382,{"$f":"VLOOKUP(A35, M_OSL!A:N,14,FALSE)","v":17281929.820812382},0]
["OSL A29 IL","OSL INC","OSL A29","Open Space Land Acquisition","Area 29",{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A36,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A36, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A30 IL","OSL INC","OSL A30","Open Space Land Acquisition","Area 30",{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A37,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A37, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A31 IL","OSL INC","OSL A31","Open Space Land Acquisition","Area 31",{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A38,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A38, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A32 IL","OSL INC","OSL A32","Open Space Land Acquisition","Area 32",{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A39,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A39, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A33 IL","OSL INC","OSL A33","Open Space Land Acquisition","Area 33",{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A40, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A34 IL","OSL INC","OSL A34","Open Space Land Acquisition","Area 34",{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A41,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A41, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A35 IL","OSL INC","OSL A35","Open Space Land Acquisition","Area 35",{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A42, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A36 IL","OSL INC","OSL A36","Open Space Land Acquisition","Area 36",{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A43,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A43, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A37 IL","OSL INC","OSL A37","Open Space Land Acquisition","Area 37",{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A44,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A44, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A38 IL","OSL INC","OSL A38","Open Space Land Acquisition","Area 38",{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A45,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A45, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A39 IL","OSL INC","OSL A39","Open Space Land Acquisition","Area 39",{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A46,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A46, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A40 IL","OSL INC","OSL A40","Open Space Land Acquisition","Area 40",{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A47,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A47, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A41 IL","OSL INC","OSL A41","Open Space Land Acquisition","Area 41",{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A48,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A48, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A42 IL","OSL INC","OSL A42","Open Space Land Acquisition","Area 42",{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A49,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A49, M_OSL!A:N,14,FALSE)","v":0},0]
["OSL A43 IL","OSL INC","OSL A43","Open Space Land Acquisition","Area 43",{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!M:M)","v":0},0,{"$f":"VLOOKUP(A50, M_OSL!A:N,14,FALSE)","v":0},0]
["OSD A1 IL","OSD INC","OSD A1","Open Space Land Development","Area 1",{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A51,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A51, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A2 IL","OSD INC","OSD A2","Open Space Land Development","Area 2",{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A52,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A52, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A3 IL","OSD INC","OSD A3","Open Space Land Development","Area 3",{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A53,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A53, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A4 IL","OSD INC","OSD A4","Open Space Land Development","Area 4",{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A54,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A54, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A5 IL","OSD INC","OSD A5","Open Space Land Development","Area 5",{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A55,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A55, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A6 IL","OSD INC","OSD A6","Open Space Land Development","Area 6",{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A56,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A56, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A7 IL","OSD INC","OSD A7","Open Space Land Development","Area 7",{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A57,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A57, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A8 IL","OSD INC","OSD A8","Open Space Land Development","Area 8",{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A58,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A58, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A9 IL","OSD INC","OSD A9","Open Space Land Development","Area 9",{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A59,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A59, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A10 IL","OSD INC","OSD A10","Open Space Land Development","Area 10",{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A60,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A60, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A11 IL","OSD INC","OSD A11","Open Space Land Development","Area 11",{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A61,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A61, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A12 IL","OSD INC","OSD A12","Open Space Land Development","Area 12",{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A62,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A62, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A13 IL","OSD INC","OSD A13","Open Space Land Development","Area 13",{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A63,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A63, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A14 IL","OSD INC","OSD A14","Open Space Land Development","Area 14",{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A64,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A64, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A15 IL","OSD INC","OSD A15","Open Space Land Development","Area 15",{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A65,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A65, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A16 IL","OSD INC","OSD A16","Open Space Land Development","Area 16",{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A66,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A66, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A17 IL","OSD INC","OSD A17","Open Space Land Development","Area 17",{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A67,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A67, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A18 IL","OSD INC","OSD A18","Open Space Land Development","Area 18",{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A68,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A68, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A19 IL","OSD INC","OSD A19","Open Space Land Development","Area 19",{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A69,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A69, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A20 IL","OSD INC","OSD A20","Open Space Land Development","Area 20",{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A70,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A70, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A21 IL","OSD INC","OSD A21","Open Space Land Development","Area 21",{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A71,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A71, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A22 IL","OSD INC","OSD A22","Open Space Land Development","Area 22",{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A72,'M_OSD '!M:M)","v":0},{"$f":"SUM(F72:O72)","v":0},{"$f":"VLOOKUP(A72, 'M_OSD '!A:N,14,FALSE)","v":0},{"$f":"Q72-P72","v":0}]
["OSD A23 IL","OSD INC","OSD A23","Open Space Land Development","Area 23",{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A73,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A73, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A24 IL","OSD INC","OSD A24","Open Space Land Development","Area 24",{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A74,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A74, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A25 IL","OSD INC","OSD A25","Open Space Land Development","Area 25",{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A75,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A75, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A26 IL","OSD INC","OSD A26","Open Space Land Development","Area 26",{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A76,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A76, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A27 IL","OSD INC","OSD A27","Open Space Land Development","Area 27",{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A77,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A77, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A28 IL","OSD INC","OSD A28","Open Space Land Development","Area 28",{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A78,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A78, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A29 IL","OSD INC","OSD A29","Open Space Land Development","Area 29",{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A79,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A79, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A30 IL","OSD INC","OSD A30","Open Space Land Development","Area 30",{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A80,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A80, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A31 IL","OSD INC","OSD A31","Open Space Land Development","Area 31",{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A81,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A81, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A32 IL","OSD INC","OSD A32","Open Space Land Development","Area 32",{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A82,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A82, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A33 IL","OSD INC","OSD A33","Open Space Land Development","Area 33",{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A83,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A83, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A34 IL","OSD INC","OSD A34","Open Space Land Development","Area 34",{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A84,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A84, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A35 IL","OSD INC","OSD A35","Open Space Land Development","Area 35",{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A85,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A85, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A36 IL","OSD INC","OSD A36","Open Space Land Development","Area 36",{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A86,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A86, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A37 IL","OSD INC","OSD A37","Open Space Land Development","Area 37",{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A87,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A87, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A38 IL","OSD INC","OSD A38","Open Space Land Development","Area 38",{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A88,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A88, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A39 IL","OSD INC","OSD A39","Open Space Land Development","Area 39",{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A89,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A89, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A40 IL","OSD INC","OSD A40","Open Space Land Development","Area 40",{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A90,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A90, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A41 IL","OSD INC","OSD A41","Open Space Land Development","Area 41",{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A91,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A91, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A42 IL","OSD INC","OSD A42","Open Space Land Development","Area 42",{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A92,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A92, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["OSD A43 IL","OSD INC","OSD A43","Open Space Land Development","Area 43",{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A93,'M_OSD '!M:M)","v":0},0,{"$f":"VLOOKUP(A93, 'M_OSD '!A:N,14,FALSE)","v":0},0]
["STW A1 IL","STW INC","STW A1","Stormwater","Area 1",{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A94,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A94, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A2 IL","STW INC","STW A2","Stormwater","Area 2",{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A95,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A95, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A3 IL","STW INC","STW A3","Stormwater","Area 3",{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A96,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A96, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A4 IL","STW INC","STW A4","Stormwater","Area 4",{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A97,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A97, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A5 IL","STW INC","STW A5","Stormwater","Area 5",{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A98,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A98, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A6 IL","STW INC","STW A6","Stormwater","Area 6",{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A99,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A99, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A7 IL","STW INC","STW A7","Stormwater","Area 7",{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A100,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A100, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A8 IL","STW INC","STW A8","Stormwater","Area 8",{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A101,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A101, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A9 IL","STW INC","STW A9","Stormwater","Area 9",{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A102,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A102, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A10 IL","STW INC","STW A10","Stormwater","Area 10",{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A103,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A103, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A11 IL","STW INC","STW A11","Stormwater","Area 11",{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A104,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A104, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A12 IL","STW INC","STW A12","Stormwater","Area 12",{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A105,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A105, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A13 IL","STW INC","STW A13","Stormwater","Area 13",{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A106,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A106, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A14 IL","STW INC","STW A14","Stormwater","Area 14",{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A107,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A107, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A15 IL","STW INC","STW A15","Stormwater","Area 15",{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A108,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A108, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A16 IL","STW INC","STW A16","Stormwater","Area 16",{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A109,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A109, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A17 IL","STW INC","STW A17","Stormwater","Area 17",{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A110,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A110, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A18 IL","STW INC","STW A18","Stormwater","Area 18",{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A111,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A111, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A19 IL","STW INC","STW A19","Stormwater","Area 19",{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A112,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A112, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A20 IL","STW INC","STW A20","Stormwater","Area 20",{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A113,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A113, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A21 IL","STW INC","STW A21","Stormwater","Area 21",{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A114,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A114, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A22 IL","STW INC","STW A22","Stormwater","Area 22",{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A115,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A115, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A23 IL","STW INC","STW A23","Stormwater","Area 23",{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A116,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A116, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A24 IL","STW INC","STW A24","Stormwater","Area 24",{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A117,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A117, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A25 IL","STW INC","STW A25","Stormwater","Area 25",{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A118,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A118, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A26 IL","STW INC","STW A26","Stormwater","Area 26",{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A119,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A119, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A27 IL","STW INC","STW A27","Stormwater","Area 27",{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A120,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A120, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A28 IL","STW INC","STW A28","Stormwater","Area 28",{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A121,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A121, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A29 IL","STW INC","STW A29","Stormwater","Area 29",{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A122,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A122, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A30 IL","STW INC","STW A30","Stormwater","Area 30",{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A123,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A123, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A31 IL","STW INC","STW A31","Stormwater","Area 31",{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A124,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A124, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A32 IL","STW INC","STW A32","Stormwater","Area 32",{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A125,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A125, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A33 IL","STW INC","STW A33","Stormwater","Area 33",{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A126,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A126, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A34 IL","STW INC","STW A34","Stormwater","Area 34",{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A127,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A127, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A35 IL","STW INC","STW A35","Stormwater","Area 35",{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A128,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A128, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A36 IL","STW INC","STW A36","Stormwater","Area 36",{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A129,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A129, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A37 IL","STW INC","STW A37","Stormwater","Area 37",{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A130,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A130, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A38 IL","STW INC","STW A38","Stormwater","Area 38",{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A131,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A131, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A39 IL","STW INC","STW A39","Stormwater","Area 39",{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A132,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A132, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A40 IL","STW INC","STW A40","Stormwater","Area 40",{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A133,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A133, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A41 IL","STW INC","STW A41","Stormwater","Area 41",{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A134,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A134, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A42 IL","STW INC","STW A42","Stormwater","Area 42",{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A135,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A135, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A43 IL","STW INC","STW A43","Stormwater","Area 43",{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A136,'M_STW '!M:M)","v":0},{"$f":"SUM(F136:O136)","v":0},{"$f":"VLOOKUP(A136, 'M_STW '!A:N,14,FALSE)","v":0},{"$f":"Q136-P136","v":0}]
["STW A44 IL","STW INC","STW A44","Stormwater","Area 44",{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A137,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A137, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A45 IL","STW INC","STW A45","Stormwater","Area 45",{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A138,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A138, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A46 IL","STW INC","STW A46","Stormwater","Area 46",{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A139,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A139, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A47 IL","STW INC","STW A47","Stormwater","Area 47",{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A140,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A140, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A48 IL","STW INC","STW A48","Stormwater","Area 48",{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A141,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A141, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A49 IL","STW INC","STW A49","Stormwater","Area 49",{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A142,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A142, 'M_STW '!A:N,14,FALSE)","v":0},0]
["STW A50 IL","STW INC","STW A50","Stormwater","Area 50",{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A143,'M_STW '!M:M)","v":0},0,{"$f":"VLOOKUP(A143, 'M_STW '!A:N,14,FALSE)","v":0},0]
["TRA A1 IL","TRA INC","TRA A1","Transport","Area 1",{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!D:D)","v":9195.6760300588558},{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!E:E)","v":9071.8756620587665},{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!F:F)","v":9183.8342557284122},{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!G:G)","v":9343.1599467198321},{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!H:H)","v":10183.925924181312},{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!I:I)","v":10876.131460042687},{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!J:J)","v":10980.554379138413},{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!K:K)","v":10267.894869433549},{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!L:L)","v":9935.2486632420023},{"$f":"SUMIF(M_TRA!A:A,A144,M_TRA!M:M)","v":9165.5333317631812},98203.834522367019,{"$f":"VLOOKUP(A144, M_TRA!A:N,14,FALSE)","v":98203.834522367019},0]
["TRA A2 IL","TRA INC","TRA A2","Transport","Area 2",{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A145,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A145, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A3 IL","TRA INC","TRA A3","Transport","Area 3",{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A146,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A146, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A4 IL","TRA INC","TRA A4","Transport","Area 4",{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A147,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A147, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A5 IL","TRA INC","TRA A5","Transport","Area 5",{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A148,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A148, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A6 IL","TRA INC","TRA A6","Transport","Area 6",{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A149,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A149, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A7 IL","TRA INC","TRA A7","Transport","Area 7",{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A150,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A150, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A8 IL","TRA INC","TRA A8","Transport","Area 8",{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A151,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A151, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A9 IL","TRA INC","TRA A9","Transport","Area 9",{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A152,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A152, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A10 IL","TRA INC","TRA A10","Transport","Area 10",{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A153,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A153, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A11 IL","TRA INC","TRA A11","Transport","Area 11",{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A154,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A154, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A12 IL","TRA INC","TRA A12","Transport","Area 12",{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A155,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A155, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A13 IL","TRA INC","TRA A13","Transport","Area 13",{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A156,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A156, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A14 IL","TRA INC","TRA A14","Transport","Area 14",{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A157,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A157, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A15 IL","TRA INC","TRA A15","Transport","Area 15",{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A158,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A158, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A16 IL","TRA INC","TRA A16","Transport","Area 16",{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A159,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A159, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A17 IL","TRA INC","TRA A17","Transport","Area 17",{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A160,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A160, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A18 IL","TRA INC","TRA A18","Transport","Area 18",{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A161,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A161, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A19 IL","TRA INC","TRA A19","Transport","Area 19",{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A162,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A162, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A20 IL","TRA INC","TRA A20","Transport","Area 20",{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A163,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A163, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A21 IL","TRA INC","TRA A21","Transport","Area 21",{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A164,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A164, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A22 IL","TRA INC","TRA A22","Transport","Area 22",{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A165,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A165, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A23 IL","TRA INC","TRA A23","Transport","Area 23",{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!D:D)","v":108624.4622027047},{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!E:E)","v":108624.4622027047},{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!F:F)","v":108624.4622027047},{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!G:G)","v":190092.80885473322},{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!H:H)","v":416393.77177703468},{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!I:I)","v":561226.38804730761},{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!J:J)","v":561226.38804730761},{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!K:K)","v":642694.73469933611},{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!L:L)","v":778475.31245271699},{"$f":"SUMIF(M_TRA!A:A,A166,M_TRA!M:M)","v":1149608.8916452914},4625591.6821318418,{"$f":"VLOOKUP(A166, M_TRA!A:N,14,FALSE)","v":4625591.6821318418},0]
["TRA A24 IL","TRA INC","TRA A24","Transport","Area 24",{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!D:D)","v":330224.23380577611},{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!E:E)","v":457233.55450030544},{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!F:F)","v":573356.36199244647},{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!G:G)","v":627788.92800438765},{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!H:H)","v":656819.62987742282},{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!I:I)","v":874549.89392518729},{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!J:J)","v":1045105.2674292695},{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!K:K)","v":972528.51274668134},{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!L:L)","v":863663.38072279911},{"$f":"SUMIF(M_TRA!A:A,A167,M_TRA!M:M)","v":878178.73165931681},7279448.4946635924,{"$f":"VLOOKUP(A167, M_TRA!A:N,14,FALSE)","v":7279448.4946635924},0]
["TRA A25 IL","TRA INC","TRA A25","Transport","Area 25",{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A168,M_TRA!M:M)","v":25227.355248465476},25227.355248465476,{"$f":"VLOOKUP(A168, M_TRA!A:N,14,FALSE)","v":25227.355248465476},0]
["TRA A26 IL","TRA INC","TRA A26","Transport","Area 26",{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!D:D)","v":89408.452954367516},{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!E:E)","v":86778.79257335671},{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!F:F)","v":89408.452954367516},{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!G:G)","v":78889.811430324291},{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!H:H)","v":86778.79257335671},{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!I:I)","v":102556.75485942158},{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!J:J)","v":105186.41524043238},{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!K:K)","v":105186.41524043238},{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!L:L)","v":131483.01905054046},{"$f":"SUMIF(M_TRA!A:A,A169,M_TRA!M:M)","v":155149.96247963776},1030826.8693562371,{"$f":"VLOOKUP(A169, M_TRA!A:N,14,FALSE)","v":1030826.8693562371},0]
["TRA A27 IL","TRA INC","TRA A27","Transport","Area 27",{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!D:D)","v":4400.5346988095325},{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!E:E)","v":4243.3727452806206},{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!F:F)","v":4361.244210427305},{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!G:G)","v":4321.9537220450766},{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!H:H)","v":3064.6580938137818},{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!I:I)","v":1768.0719772002587},{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!J:J)","v":1768.0719772002587},{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!K:K)","v":1728.7814888180308},{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!L:L)","v":1571.6195352891189},{"$f":"SUMIF(M_TRA!A:A,A170,M_TRA!M:M)","v":1689.4910004358028},28917.799449319784,{"$f":"VLOOKUP(A170, M_TRA!A:N,14,FALSE)","v":28917.799449319784},0]
["TRA A28 IL","TRA INC","TRA A28","Transport","Area 28",{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!D:D)","v":84293.888937861688},{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!E:E)","v":83072.238373544853},{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!F:F)","v":83275.846800930987},{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!G:G)","v":85108.322647406239},{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!H:H)","v":103433.08111215879},{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!I:I)","v":122368.66485906974},{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!J:J)","v":122979.49014122816},{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!K:K)","v":114631.54461839645},{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!L:L)","v":111170.20135283208},{"$f":"SUMIF(M_TRA!A:A,A171,M_TRA!M:M)","v":88976.882767742893},999310.16161117179,{"$f":"VLOOKUP(A171, M_TRA!A:N,14,FALSE)","v":999310.16161117179},0]
["TRA A29 IL","TRA INC","TRA A29","Transport","Area 29",{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!D:D)","v":38157.794108634043},{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!E:E)","v":37784.612748158412},{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!F:F)","v":37877.90808827732},{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!G:G)","v":38810.861489466413},{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!H:H)","v":41703.017033152617},{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!I:I)","v":43568.923835530804},{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!J:J)","v":43568.923835530804},{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!K:K)","v":40676.768291844608},{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!L:L)","v":39743.814890655514},{"$f":"SUMIF(M_TRA!A:A,A172,M_TRA!M:M)","v":26589.171933889251},388481.79625513981,{"$f":"VLOOKUP(A172, M_TRA!A:N,14,FALSE)","v":388481.79625513981},0]
["TRA A30 IL","TRA INC","TRA A30","Transport","Area 30",{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A173,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A173, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A31 IL","TRA INC","TRA A31","Transport","Area 31",{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A174,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A174, M_TRA!A:N,14,FALSE)","v":0},0]
["TRA A32 IL","TRA INC","TRA A32","Transport","Area 32",{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A175,M_TRA!M:M)","v":0},0,{"$f":"VLOOKUP(A175, M_TRA!A:N,14,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["PTR A1 IL","PTR INC","PTR A1","Public Transport","Area 1",{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A176,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A176, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A2 IL","PTR INC","PTR A2","Public Transport","Area 2",{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A177,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A177, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A3 IL","PTR INC","PTR A3","Public Transport","Area 3",{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A178,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A178, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A4 IL","PTR INC","PTR A4","Public Transport","Area 4",{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A179,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A179, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A5 IL","PTR INC","PTR A5","Public Transport","Area 5",{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A180,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A180, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A6 IL","PTR INC","PTR A6","Public Transport","Area 6",{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A181,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A181, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A7 IL","PTR INC","PTR A7","Public Transport","Area 7",{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A182,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A182, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A8 IL","PTR INC","PTR A8","Public Transport","Area 8",{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A183,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A183, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A9 IL","PTR INC","PTR A9","Public Transport","Area 9",{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A184,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A184, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A10 IL","PTR INC","PTR A10","Public Transport","Area 10",{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A185,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A185, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A11 IL","PTR INC","PTR A11","Public Transport","Area 11",{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A186,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A186, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A12 IL","PTR INC","PTR A12","Public Transport","Area 12",{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A187,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A187, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A13 IL","PTR INC","PTR A13","Public Transport","Area 13",{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A188,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A188, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A14 IL","PTR INC","PTR A14","Public Transport","Area 14",{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A189,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A189, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A15 IL","PTR INC","PTR A15","Public Transport","Area 15",{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A190,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A190, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A16 IL","PTR INC","PTR A16","Public Transport","Area 16",{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A191,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A191, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A17 IL","PTR INC","PTR A17","Public Transport","Area 17",{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A192,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A192, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A18 IL","PTR INC","PTR A18","Public Transport","Area 18",{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A193,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A193, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A19 IL","PTR INC","PTR A19","Public Transport","Area 19",{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A194,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A194, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A20 IL","PTR INC","PTR A20","Public Transport","Area 20",{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A195,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A195, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A21 IL","PTR INC","PTR A21","Public Transport","Area 21",{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A196,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A196, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A22 IL","PTR INC","PTR A22","Public Transport","Area 22",{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A197,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A197, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A23 IL","PTR INC","PTR A23","Public Transport","Area 23",{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A198,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A198, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A24 IL","PTR INC","PTR A24","Public Transport","Area 24",{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A199,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A199, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A25 IL","PTR INC","PTR A25","Public Transport","Area 25",{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A200,'M_PTR '!M:M)","v":0},{"$f":"SUM(F200:O200)","v":0},{"$f":"VLOOKUP(A200, 'M_PTR '!A:N,14,FALSE)","v":0},{"$f":"Q200-P200","v":0}]
["PTR A26 IL","PTR INC","PTR A26","Public Transport","Area 26",{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A201,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A201, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A27 IL","PTR INC","PTR A27","Public Transport","Area 27",{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A202,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A202, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A28 IL","PTR INC","PTR A28","Public Transport","Area 28",{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A203,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A203, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A29 IL","PTR INC","PTR A29","Public Transport","Area 29",{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A204,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A204, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A30 IL","PTR INC","PTR A30","Public Transport","Area 30",{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A205,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A205, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A31 IL","PTR INC","PTR A31","Public Transport","Area 31",{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A206,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A206, 'M_PTR '!A:N,14,FALSE)","v":0},0]
["PTR A32 IL","PTR INC","PTR A32","Public Transport","Area 32",{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A207,'M_PTR '!M:M)","v":0},0,{"$f":"VLOOKUP(A207, 'M_PTR '!A:N,14,FALSE)","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["CI A1 IL","CI INC","CI A1","Community Service Facilities","Area 1",{"$f":"SUMIF(M_CI!A:A,A208,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A208,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A208,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A208,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A208,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A208,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A208,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A208,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A208,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A208,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A208, M_CI!A:N,14,FALSE)","v":0},0]
["CI A2 IL","CI INC","CI A2","Community Service Facilities","Area 2",{"$f":"SUMIF(M_CI!A:A,A209,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A209,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A209,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A209,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A209,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A209,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A209,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A209,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A209,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A209,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A209, M_CI!A:N,14,FALSE)","v":0},0]
["CI A3 IL","CI INC","CI A3","Community Service Facilities","Area 3",{"$f":"SUMIF(M_CI!A:A,A210,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A210,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A210,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A210,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A210,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A210,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A210,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A210,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A210,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A210,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A210, M_CI!A:N,14,FALSE)","v":0},0]
["CI A4 IL","CI INC","CI A4","Community Service Facilities","Area 4",{"$f":"SUMIF(M_CI!A:A,A211,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A211,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A211,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A211,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A211,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A211,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A211,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A211,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A211,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A211,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A211, M_CI!A:N,14,FALSE)","v":0},0]
["CI A5 IL","CI INC","CI A5","Community Service Facilities","Area 5",{"$f":"SUMIF(M_CI!A:A,A212,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A212,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A212,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A212,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A212,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A212,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A212,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A212,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A212,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A212,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A212, M_CI!A:N,14,FALSE)","v":0},0]
["CI A6 IL","CI INC","CI A6","Community Service Facilities","Area 6",{"$f":"SUMIF(M_CI!A:A,A213,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A213,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A213,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A213,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A213,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A213,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A213,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A213,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A213,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A213,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A213, M_CI!A:N,14,FALSE)","v":0},0]
["CI A7 IL","CI INC","CI A7","Community Service Facilities","Area 7",{"$f":"SUMIF(M_CI!A:A,A214,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A214,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A214,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A214,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A214,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A214,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A214,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A214,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A214,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A214,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A214, M_CI!A:N,14,FALSE)","v":0},0]
["CI A8 IL","CI INC","CI A8","Community Service Facilities","Area 8",{"$f":"SUMIF(M_CI!A:A,A215,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A215,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A215,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A215,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A215,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A215,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A215,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A215,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A215,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A215,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A215, M_CI!A:N,14,FALSE)","v":0},0]
["CI A9 IL","CI INC","CI A9","Community Service Facilities","Area 9",{"$f":"SUMIF(M_CI!A:A,A216,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A216,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A216,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A216,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A216,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A216,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A216,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A216,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A216,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A216,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A216, M_CI!A:N,14,FALSE)","v":0},0]
["CI A10 IL","CI INC","CI A10","Community Service Facilities","Area 10",{"$f":"SUMIF(M_CI!A:A,A217,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A217,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A217,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A217,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A217,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A217,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A217,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A217,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A217,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A217,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A217, M_CI!A:N,14,FALSE)","v":0},0]
["CI A11 IL","CI INC","CI A11","Community Service Facilities","Area 11",{"$f":"SUMIF(M_CI!A:A,A218,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A218,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A218,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A218,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A218,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A218,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A218,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A218,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A218,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A218,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A218, M_CI!A:N,14,FALSE)","v":0},0]
["CI A12 IL","CI INC","CI A12","Community Service Facilities","Area 12",{"$f":"SUMIF(M_CI!A:A,A219,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A219,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A219,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A219,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A219,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A219,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A219,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A219,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A219,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A219,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A219, M_CI!A:N,14,FALSE)","v":0},0]
["CI A13 IL","CI INC","CI A13","Community Service Facilities","Area 13",{"$f":"SUMIF(M_CI!A:A,A220,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A220,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A220,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A220,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A220,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A220,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A220,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A220,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A220,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A220,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A220, M_CI!A:N,14,FALSE)","v":0},0]
["CI A14 IL","CI INC","CI A14","Community Service Facilities","Area 14",{"$f":"SUMIF(M_CI!A:A,A221,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A221,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A221,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A221,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A221,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A221,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A221,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A221,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A221,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A221,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A221, M_CI!A:N,14,FALSE)","v":0},0]
["CI A15 IL","CI INC","CI A15","Community Service Facilities","Area 15",{"$f":"SUMIF(M_CI!A:A,A222,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A222,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A222,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A222,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A222,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A222,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A222,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A222,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A222,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A222,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A222, M_CI!A:N,14,FALSE)","v":0},0]
["CI A16 IL","CI INC","CI A16","Community Service Facilities","Area 16",{"$f":"SUMIF(M_CI!A:A,A223,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A223,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A223,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A223,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A223,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A223,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A223,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A223,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A223,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A223,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A223, M_CI!A:N,14,FALSE)","v":0},0]
["CI A17 IL","CI INC","CI A17","Community Service Facilities","Area 17",{"$f":"SUMIF(M_CI!A:A,A224,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A224,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A224,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A224,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A224,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A224,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A224,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A224,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A224,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A224,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A224, M_CI!A:N,14,FALSE)","v":0},0]
["CI A18 IL","CI INC","CI A18","Community Service Facilities","Area 18",{"$f":"SUMIF(M_CI!A:A,A225,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A225,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A225,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A225,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A225,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A225,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A225,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A225,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A225,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A225,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A225, M_CI!A:N,14,FALSE)","v":0},0]
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["CI A24 IL","CI INC","CI A24","Community Service Facilities","Area 24",{"$f":"SUMIF(M_CI!A:A,A231,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A231,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A231,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A231,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A231,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A231,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A231,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A231,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A231,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A231,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A231, M_CI!A:N,14,FALSE)","v":0},0]
["CI A25 IL","CI INC","CI A25","Community Service Facilities","Area 25",{"$f":"SUMIF(M_CI!A:A,A232,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A232,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A232,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A232,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A232,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A232,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A232,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A232,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A232,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A232,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A232, M_CI!A:N,14,FALSE)","v":0},0]
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["CI A27 IL","CI INC","CI A27","Community Service Facilities","Area 27",{"$f":"SUMIF(M_CI!A:A,A234,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A234,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A234,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A234,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A234,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A234,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A234,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A234,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A234,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A234,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A234, M_CI!A:N,14,FALSE)","v":0},0]
["CI A28 IL","CI INC","CI A28","Community Service Facilities","Area 28",{"$f":"SUMIF(M_CI!A:A,A235,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A235,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A235,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A235,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A235,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A235,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A235,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A235,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A235,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A235,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A235, M_CI!A:N,14,FALSE)","v":0},0]
["CI A29 IL","CI INC","CI A29","Community Service Facilities","Area 29",{"$f":"SUMIF(M_CI!A:A,A236,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A236,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A236,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A236,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A236,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A236,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A236,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A236,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A236,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A236,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A236, M_CI!A:N,14,FALSE)","v":0},0]
["CI A30 IL","CI INC","CI A30","Community Service Facilities","Area 30",{"$f":"SUMIF(M_CI!A:A,A237,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A237,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A237,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A237,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A237,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A237,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A237,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A237,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A237,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A237,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A237, M_CI!A:N,14,FALSE)","v":0},0]
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["CI A32 IL","CI INC","CI A32","Community Service Facilities","Area 32",{"$f":"SUMIF(M_CI!A:A,A239,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A239,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A239,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A239,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A239,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A239,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A239,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A239,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A239,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A239,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A239, M_CI!A:N,14,FALSE)","v":0},0]
["CI A33 IL","CI INC","CI A33","Community Service Facilities","Area 33",{"$f":"SUMIF(M_CI!A:A,A240,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A240,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A240,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A240,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A240,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A240,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A240,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A240,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A240,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A240,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A240, M_CI!A:N,14,FALSE)","v":0},0]
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["CI A37 IL","CI INC","CI A37","Community Service Facilities","Area 37",{"$f":"SUMIF(M_CI!A:A,A244,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A244,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A244,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A244,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A244,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A244,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A244,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A244,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A244,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A244,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A244, M_CI!A:N,14,FALSE)","v":0},0]
["CI A38 IL","CI INC","CI A38","Community Service Facilities","Area 38",{"$f":"SUMIF(M_CI!A:A,A245,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A245,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A245,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A245,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A245,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A245,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A245,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A245,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A245,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A245,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A245, M_CI!A:N,14,FALSE)","v":0},0]
["CI A39 IL","CI INC","CI A39","Community Service Facilities","Area 39",{"$f":"SUMIF(M_CI!A:A,A246,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A246,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A246,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A246,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A246,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A246,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A246,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A246,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A246,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A246,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A246, M_CI!A:N,14,FALSE)","v":0},0]
["CI A40 IL","CI INC","CI A40","Community Service Facilities","Area 40",{"$f":"SUMIF(M_CI!A:A,A247,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A247,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A247,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A247,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A247,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A247,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A247,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A247,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A247,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A247,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A247, M_CI!A:N,14,FALSE)","v":0},0]
["CI A41 IL","CI INC","CI A41","Community Service Facilities","Area 41",{"$f":"SUMIF(M_CI!A:A,A248,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A248,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A248,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A248,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A248,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A248,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A248,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A248,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A248,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A248,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A248, M_CI!A:N,14,FALSE)","v":0},0]
["CI A42 IL","CI INC","CI A42","Community Service Facilities","Area 42",{"$f":"SUMIF(M_CI!A:A,A249,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A249,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A249,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A249,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A249,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A249,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A249,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A249,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A249,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A249,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A249, M_CI!A:N,14,FALSE)","v":0},0]
["CI A43 IL","CI INC","CI A43","Community Service Facilities","Area 43",{"$f":"SUMIF(M_CI!A:A,A250,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A250,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A250,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A250,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A250,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A250,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A250,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A250,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A250,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A250,M_CI!M:M)","v":0},0,{"$f":"VLOOKUP(A250, M_CI!A:N,14,FALSE)","v":0},0]
[null,null,null,null,"Total",{"$f":"SUM(F8:F250)","v":1527449.5361757753},1865739.5256023633,2169071.5972260223,2424272.3465570407,2879652.9454031833,3709763.144694604,4181956.0090718744,4077309.1389840548,4062170.5768267787,4860552.9935088223,31757937.814050518]

{"sheet":"O_BAL_DC","index":20,"n_rows":2585,"n_cols":23,"rows_kept":2585,"cut":false,"hidden":false,"merged":[]}
[]
["Updated on 15/04/2023 at 09:35:06 AM"]
[]
[]
[]
[null,null,null,null,null,"Balances for the LTP period - DCP Infrastructure Type STRUCTURE"]
[]
[null,null,null,null,null,"TOTAL","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11",null,null,"Totals this sheet"]
["OPD",null,null,null,null,"Opening debt",{"$f":"SUMIF(E:E,A9,G:G)","v":0},{"$f":"SUMIF(E:E,A9,H:H)","v":-292575.1636010388},{"$f":"SUMIF(E:E,A9,I:I)","v":5034907.2015527152},{"$f":"SUMIF(E:E,A9,J:J)","v":11731914.711367512},{"$f":"SUMIF(E:E,A9,K:K)","v":19603217.282511778},{"$f":"SUMIF(E:E,A9,L:L)","v":31983133.235912915},{"$f":"SUMIF(E:E,A9,M:M)","v":52624327.518982902},{"$f":"SUMIF(E:E,A9,N:N)","v":63152316.694168843},{"$f":"SUMIF(E:E,A9,O:O)","v":89557904.332251206},{"$f":"SUMIF(E:E,A9,P:P)","v":120394459.01925601},{"$f":"P16","v":220025208.06507906},null,null,{"$f":"G9","v":0}]
["TFI",null,null,null,null,"Transfer of FUT interest",0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"SUM(G10:P10)","v":0}]
["NCX",null,null,null,null,"New capex",1239743.0042527243,7117479.4264135351,8550589.4090669602,9694405.3782094251,14277362.259654852,22749419.867447101,12481993.077948343,27681744.341433708,31189837.050670721,98882663.573958874,null,null,null,233865237.38905624]
["INTN",null,null,null,null,"Interest - Now",-22830.6316779878,-71975.53565741831,-111807.30202613935,-153761.46050811934,-193282.36085054697,-212227.43968249494,-247192.89369053667,-313558.5643673063,-319941.78683914652,-184780.53462697845,null,null,null,-1831358.5099266749]
["INTF",null,null,null,null,"Interest - Future",17962,147718,427297,754931,1175489,1813765,2475145,3114711,4028830,5793419,null,null,null,19749267]
["INC",null,null,null,null,"DC income (full charge)",-1527449.5361757753,-1865739.5256023633,-2169071.5972260223,-2424272.3465570407,-2879652.9454031833,-3709763.144694604,-4181956.0090718744,-4077309.1389840548,-4062170.5768267787,-4860552.9935088223,null,null,null,-31757937.814050518]
["INCA",null,null,null,null,"DC income (reduced charge)",0,0,0,0,0,0,0,0,0,0,null,null,null,0]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G9:G14)","v":-292575.16360103874},5034907.2015527152,11731914.711367514,19603217.282511778,31983133.235912893,52624327.51898291,63152316.694168851,89557904.332251191,120394459.01925601,220025208.06507906,null,null,null,{"$f":"SUM(T9:T15)","v":220025208.06507903}]
[]
[null,null,null,null,null,"OSL A1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A1","OSL CWP A1 OD","OSL FUT A1","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A19,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G26","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G19","v":0},null,null,"OSL OPD"]
["OSL TFI A1","OSL TFI A1",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A20,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G20)","v":0},null,null,"OSL TFI"]
["OSL CWP A1","OSL CWP A1",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A21,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G21:P21))","v":0},null,null,"OSL NCX"]
["OSL INTN A1","OSL INTN A1",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A22,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G22:P22))","v":0},null,null,"OSL INTN"]
["OSL INTF A1","OSL INTF A1",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A23,M_FUT!M:M)","v":0},null,{"$f":"SUM(G23:P23)","v":0},"OSL INT",{"$f":"ABS(SUM(G23:P23))","v":0},null,null,"OSL INTF"]
["OSL A1 IL","OSL A1 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A24,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G24:P24))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G19:G24)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A2","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A2","OSL CWP A2 OD","OSL FUT A2","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A29,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G36","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G29","v":0},null,null,"OSL OPD"]
["OSL TFI A2","OSL TFI A2",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A30,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G30)","v":0},null,null,"OSL TFI"]
["OSL CWP A2","OSL CWP A2",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A31,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G31:P31))","v":0},null,null,"OSL NCX"]
["OSL INTN A2","OSL INTN A2",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A32,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G32:P32))","v":0},null,null,"OSL INTN"]
["OSL INTF A2","OSL INTF A2",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A33,M_FUT!M:M)","v":0},null,{"$f":"SUM(G33:P33)","v":0},"OSL INT",{"$f":"ABS(SUM(G33:P33))","v":0},null,null,"OSL INTF"]
["OSL A2 IL","OSL A2 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A34,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G34:P34))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G29:G34)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A3","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A3","OSL CWP A3 OD","OSL FUT A3","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A39,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G46","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G39","v":0},null,null,"OSL OPD"]
["OSL TFI A3","OSL TFI A3",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A40,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G40)","v":0},null,null,"OSL TFI"]
["OSL CWP A3","OSL CWP A3",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A41,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G41:P41))","v":0},null,null,"OSL NCX"]
["OSL INTN A3","OSL INTN A3",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A42,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G42:P42))","v":0},null,null,"OSL INTN"]
["OSL INTF A3","OSL INTF A3",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A43,M_FUT!M:M)","v":0},null,{"$f":"SUM(G43:P43)","v":0},"OSL INT",{"$f":"ABS(SUM(G43:P43))","v":0},null,null,"OSL INTF"]
["OSL A3 IL","OSL A3 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A44,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G44:P44))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G39:G44)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A4","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A4","OSL CWP A4 OD","OSL FUT A4","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A49,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G56","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G49","v":0},null,null,"OSL OPD"]
["OSL TFI A4","OSL TFI A4",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A50,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G50)","v":0},null,null,"OSL TFI"]
["OSL CWP A4","OSL CWP A4",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A51,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G51:P51))","v":0},null,null,"OSL NCX"]
["OSL INTN A4","OSL INTN A4",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A52,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G52:P52))","v":0},null,null,"OSL INTN"]
["OSL INTF A4","OSL INTF A4",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A53,M_FUT!M:M)","v":0},null,{"$f":"SUM(G53:P53)","v":0},"OSL INT",{"$f":"ABS(SUM(G53:P53))","v":0},null,null,"OSL INTF"]
["OSL A4 IL","OSL A4 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A54,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G54:P54))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G49:G54)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A5","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A5","OSL CWP A5 OD","OSL FUT A5","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A59,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G66","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G59","v":0},null,null,"OSL OPD"]
["OSL TFI A5","OSL TFI A5",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A60,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G60)","v":0},null,null,"OSL TFI"]
["OSL CWP A5","OSL CWP A5",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A61,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G61:P61))","v":0},null,null,"OSL NCX"]
["OSL INTN A5","OSL INTN A5",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A62,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G62:P62))","v":0},null,null,"OSL INTN"]
["OSL INTF A5","OSL INTF A5",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A63,M_FUT!M:M)","v":0},null,{"$f":"SUM(G63:P63)","v":0},"OSL INT",{"$f":"ABS(SUM(G63:P63))","v":0},null,null,"OSL INTF"]
["OSL A5 IL","OSL A5 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A64,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G64:P64))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G59:G64)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A6","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A6","OSL CWP A6 OD","OSL FUT A6","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A69,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G76","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G69","v":0},null,null,"OSL OPD"]
["OSL TFI A6","OSL TFI A6",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A70,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G70)","v":0},null,null,"OSL TFI"]
["OSL CWP A6","OSL CWP A6",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A71,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G71:P71))","v":0},null,null,"OSL NCX"]
["OSL INTN A6","OSL INTN A6",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A72,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G72:P72))","v":0},null,null,"OSL INTN"]
["OSL INTF A6","OSL INTF A6",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A73,M_FUT!M:M)","v":0},null,{"$f":"SUM(G73:P73)","v":0},"OSL INT",{"$f":"ABS(SUM(G73:P73))","v":0},null,null,"OSL INTF"]
["OSL A6 IL","OSL A6 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A74,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G74:P74))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G69:G74)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A7","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A7","OSL CWP A7 OD","OSL FUT A7","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A79,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G86","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G79","v":0},null,null,"OSL OPD"]
["OSL TFI A7","OSL TFI A7",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A80,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G80)","v":0},null,null,"OSL TFI"]
["OSL CWP A7","OSL CWP A7",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A81,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G81:P81))","v":0},null,null,"OSL NCX"]
["OSL INTN A7","OSL INTN A7",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A82,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G82:P82))","v":0},null,null,"OSL INTN"]
["OSL INTF A7","OSL INTF A7",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A83,M_FUT!M:M)","v":0},null,{"$f":"SUM(G83:P83)","v":0},"OSL INT",{"$f":"ABS(SUM(G83:P83))","v":0},null,null,"OSL INTF"]
["OSL A7 IL","OSL A7 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A84,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G84:P84))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G79:G84)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A8","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A8","OSL CWP A8 OD","OSL FUT A8","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A89,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G96","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G89","v":0},null,null,"OSL OPD"]
["OSL TFI A8","OSL TFI A8",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A90,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G90)","v":0},null,null,"OSL TFI"]
["OSL CWP A8","OSL CWP A8",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A91,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G91:P91))","v":0},null,null,"OSL NCX"]
["OSL INTN A8","OSL INTN A8",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A92,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G92:P92))","v":0},null,null,"OSL INTN"]
["OSL INTF A8","OSL INTF A8",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A93,M_FUT!M:M)","v":0},null,{"$f":"SUM(G93:P93)","v":0},"OSL INT",{"$f":"ABS(SUM(G93:P93))","v":0},null,null,"OSL INTF"]
["OSL A8 IL","OSL A8 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A94,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G94:P94))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G89:G94)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A9","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A9","OSL CWP A9 OD","OSL FUT A9","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A99,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G106","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G99","v":0},null,null,"OSL OPD"]
["OSL TFI A9","OSL TFI A9",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A100,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G100)","v":0},null,null,"OSL TFI"]
["OSL CWP A9","OSL CWP A9",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A101,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G101:P101))","v":0},null,null,"OSL NCX"]
["OSL INTN A9","OSL INTN A9",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A102,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G102:P102))","v":0},null,null,"OSL INTN"]
["OSL INTF A9","OSL INTF A9",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A103,M_FUT!M:M)","v":0},null,{"$f":"SUM(G103:P103)","v":0},"OSL INT",{"$f":"ABS(SUM(G103:P103))","v":0},null,null,"OSL INTF"]
["OSL A9 IL","OSL A9 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A104,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G104:P104))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G99:G104)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A10","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A10","OSL CWP A10 OD","OSL FUT A10","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A109,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G116","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G109","v":0},null,null,"OSL OPD"]
["OSL TFI A10","OSL TFI A10",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A110,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G110)","v":0},null,null,"OSL TFI"]
["OSL CWP A10","OSL CWP A10",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A111,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G111:P111))","v":0},null,null,"OSL NCX"]
["OSL INTN A10","OSL INTN A10",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A112,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G112:P112))","v":0},null,null,"OSL INTN"]
["OSL INTF A10","OSL INTF A10",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A113,M_FUT!M:M)","v":0},null,{"$f":"SUM(G113:P113)","v":0},"OSL INT",{"$f":"ABS(SUM(G113:P113))","v":0},null,null,"OSL INTF"]
["OSL A10 IL","OSL A10 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A114,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G114:P114))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G109:G114)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A11","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A11","OSL CWP A11 OD","OSL FUT A11","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A119,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G126","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G119","v":0},null,null,"OSL OPD"]
["OSL TFI A11","OSL TFI A11",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A120,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G120)","v":0},null,null,"OSL TFI"]
["OSL CWP A11","OSL CWP A11",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A121,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G121:P121))","v":0},null,null,"OSL NCX"]
["OSL INTN A11","OSL INTN A11",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A122,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G122:P122))","v":0},null,null,"OSL INTN"]
["OSL INTF A11","OSL INTF A11",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A123,M_FUT!M:M)","v":0},null,{"$f":"SUM(G123:P123)","v":0},"OSL INT",{"$f":"ABS(SUM(G123:P123))","v":0},null,null,"OSL INTF"]
["OSL A11 IL","OSL A11 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A124,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G124:P124))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G119:G124)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A12","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A12","OSL CWP A12 OD","OSL FUT A12","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A129,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G136","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G129","v":0},null,null,"OSL OPD"]
["OSL TFI A12","OSL TFI A12",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A130,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G130)","v":0},null,null,"OSL TFI"]
["OSL CWP A12","OSL CWP A12",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A131,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G131:P131))","v":0},null,null,"OSL NCX"]
["OSL INTN A12","OSL INTN A12",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A132,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G132:P132))","v":0},null,null,"OSL INTN"]
["OSL INTF A12","OSL INTF A12",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A133,M_FUT!M:M)","v":0},null,{"$f":"SUM(G133:P133)","v":0},"OSL INT",{"$f":"ABS(SUM(G133:P133))","v":0},null,null,"OSL INTF"]
["OSL A12 IL","OSL A12 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A134,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G134:P134))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G129:G134)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A13","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A13","OSL CWP A13 OD","OSL FUT A13","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A139,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G146","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G139","v":0},null,null,"OSL OPD"]
["OSL TFI A13","OSL TFI A13",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A140,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G140)","v":0},null,null,"OSL TFI"]
["OSL CWP A13","OSL CWP A13",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A141,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G141:P141))","v":0},null,null,"OSL NCX"]
["OSL INTN A13","OSL INTN A13",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A142,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G142:P142))","v":0},null,null,"OSL INTN"]
["OSL INTF A13","OSL INTF A13",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A143,M_FUT!M:M)","v":0},null,{"$f":"SUM(G143:P143)","v":0},"OSL INT",{"$f":"ABS(SUM(G143:P143))","v":0},null,null,"OSL INTF"]
["OSL A13 IL","OSL A13 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A144,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G144:P144))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G139:G144)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A14","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A14","OSL CWP A14 OD","OSL FUT A14","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A149,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G156","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G149","v":0},null,null,"OSL OPD"]
["OSL TFI A14","OSL TFI A14",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A150,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G150)","v":0},null,null,"OSL TFI"]
["OSL CWP A14","OSL CWP A14",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A151,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G151:P151))","v":0},null,null,"OSL NCX"]
["OSL INTN A14","OSL INTN A14",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A152,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G152:P152))","v":0},null,null,"OSL INTN"]
["OSL INTF A14","OSL INTF A14",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A153,M_FUT!M:M)","v":0},null,{"$f":"SUM(G153:P153)","v":0},"OSL INT",{"$f":"ABS(SUM(G153:P153))","v":0},null,null,"OSL INTF"]
["OSL A14 IL","OSL A14 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A154,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G154:P154))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G149:G154)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A15","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A15","OSL CWP A15 OD","OSL FUT A15","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A159,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G166","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G159","v":0},null,null,"OSL OPD"]
["OSL TFI A15","OSL TFI A15",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A160,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G160)","v":0},null,null,"OSL TFI"]
["OSL CWP A15","OSL CWP A15",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A161,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G161:P161))","v":0},null,null,"OSL NCX"]
["OSL INTN A15","OSL INTN A15",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A162,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G162:P162))","v":0},null,null,"OSL INTN"]
["OSL INTF A15","OSL INTF A15",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A163,M_FUT!M:M)","v":0},null,{"$f":"SUM(G163:P163)","v":0},"OSL INT",{"$f":"ABS(SUM(G163:P163))","v":0},null,null,"OSL INTF"]
["OSL A15 IL","OSL A15 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A164,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G164:P164))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G159:G164)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A16","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A16","OSL CWP A16 OD","OSL FUT A16","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A169,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G176","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G169","v":0},null,null,"OSL OPD"]
["OSL TFI A16","OSL TFI A16",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A170,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G170)","v":0},null,null,"OSL TFI"]
["OSL CWP A16","OSL CWP A16",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A171,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G171:P171))","v":0},null,null,"OSL NCX"]
["OSL INTN A16","OSL INTN A16",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A172,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G172:P172))","v":0},null,null,"OSL INTN"]
["OSL INTF A16","OSL INTF A16",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A173,M_FUT!M:M)","v":0},null,{"$f":"SUM(G173:P173)","v":0},"OSL INT",{"$f":"ABS(SUM(G173:P173))","v":0},null,null,"OSL INTF"]
["OSL A16 IL","OSL A16 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A174,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G174:P174))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G169:G174)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A17","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A17","OSL CWP A17 OD","OSL FUT A17","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A179,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G186","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G179","v":0},null,null,"OSL OPD"]
["OSL TFI A17","OSL TFI A17",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A180,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G180)","v":0},null,null,"OSL TFI"]
["OSL CWP A17","OSL CWP A17",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A181,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G181:P181))","v":0},null,null,"OSL NCX"]
["OSL INTN A17","OSL INTN A17",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A182,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G182:P182))","v":0},null,null,"OSL INTN"]
["OSL INTF A17","OSL INTF A17",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A183,M_FUT!M:M)","v":0},null,{"$f":"SUM(G183:P183)","v":0},"OSL INT",{"$f":"ABS(SUM(G183:P183))","v":0},null,null,"OSL INTF"]
["OSL A17 IL","OSL A17 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A184,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G184:P184))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G179:G184)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A18","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A18","OSL CWP A18 OD","OSL FUT A18","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A189,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G196","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G189","v":0},null,null,"OSL OPD"]
["OSL TFI A18","OSL TFI A18",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A190,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G190)","v":0},null,null,"OSL TFI"]
["OSL CWP A18","OSL CWP A18",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A191,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G191:P191))","v":0},null,null,"OSL NCX"]
["OSL INTN A18","OSL INTN A18",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A192,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G192:P192))","v":0},null,null,"OSL INTN"]
["OSL INTF A18","OSL INTF A18",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A193,M_FUT!M:M)","v":0},null,{"$f":"SUM(G193:P193)","v":0},"OSL INT",{"$f":"ABS(SUM(G193:P193))","v":0},null,null,"OSL INTF"]
["OSL A18 IL","OSL A18 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A194,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G194:P194))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G189:G194)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A19","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A19","OSL CWP A19 OD","OSL FUT A19","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A199,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G206","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G199","v":0},null,null,"OSL OPD"]
["OSL TFI A19","OSL TFI A19",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A200,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G200)","v":0},null,null,"OSL TFI"]
["OSL CWP A19","OSL CWP A19",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A201,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G201:P201))","v":0},null,null,"OSL NCX"]
["OSL INTN A19","OSL INTN A19",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A202,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G202:P202))","v":0},null,null,"OSL INTN"]
["OSL INTF A19","OSL INTF A19",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A203,M_FUT!M:M)","v":0},null,{"$f":"SUM(G203:P203)","v":0},"OSL INT",{"$f":"ABS(SUM(G203:P203))","v":0},null,null,"OSL INTF"]
["OSL A19 IL","OSL A19 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A204,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G204:P204))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G199:G204)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A20","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A20","OSL CWP A20 OD","OSL FUT A20","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A209,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G216","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G209","v":0},null,null,"OSL OPD"]
["OSL TFI A20","OSL TFI A20",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A210,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G210)","v":0},null,null,"OSL TFI"]
["OSL CWP A20","OSL CWP A20",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A211,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G211:P211))","v":0},null,null,"OSL NCX"]
["OSL INTN A20","OSL INTN A20",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A212,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G212:P212))","v":0},null,null,"OSL INTN"]
["OSL INTF A20","OSL INTF A20",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A213,M_FUT!M:M)","v":0},null,{"$f":"SUM(G213:P213)","v":0},"OSL INT",{"$f":"ABS(SUM(G213:P213))","v":0},null,null,"OSL INTF"]
["OSL A20 IL","OSL A20 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A214,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G214:P214))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G209:G214)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A21","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A21","OSL CWP A21 OD","OSL FUT A21","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A219,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G226","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G219","v":0},null,null,"OSL OPD"]
["OSL TFI A21","OSL TFI A21",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A220,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G220)","v":0},null,null,"OSL TFI"]
["OSL CWP A21","OSL CWP A21",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A221,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G221:P221))","v":0},null,null,"OSL NCX"]
["OSL INTN A21","OSL INTN A21",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A222,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G222:P222))","v":0},null,null,"OSL INTN"]
["OSL INTF A21","OSL INTF A21",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A223,M_FUT!M:M)","v":0},null,{"$f":"SUM(G223:P223)","v":0},"OSL INT",{"$f":"ABS(SUM(G223:P223))","v":0},null,null,"OSL INTF"]
["OSL A21 IL","OSL A21 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A224,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G224:P224))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G219:G224)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A22","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A22","OSL CWP A22 OD","OSL FUT A22","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A229,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G236","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G229","v":0},null,null,"OSL OPD"]
["OSL TFI A22","OSL TFI A22",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A230,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G230)","v":0},null,null,"OSL TFI"]
["OSL CWP A22","OSL CWP A22",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A231,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G231:P231))","v":0},null,null,"OSL NCX"]
["OSL INTN A22","OSL INTN A22",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A232,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G232:P232))","v":0},null,null,"OSL INTN"]
["OSL INTF A22","OSL INTF A22",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A233,M_FUT!M:M)","v":0},null,{"$f":"SUM(G233:P233)","v":0},"OSL INT",{"$f":"ABS(SUM(G233:P233))","v":0},null,null,"OSL INTF"]
["OSL A22 IL","OSL A22 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A234,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G234:P234))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G229:G234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A23","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A23","OSL CWP A23 OD","OSL FUT A23","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A239,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G246","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G239","v":0},null,null,"OSL OPD"]
["OSL TFI A23","OSL TFI A23",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A240,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G240)","v":0},null,null,"OSL TFI"]
["OSL CWP A23","OSL CWP A23",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A241,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G241:P241))","v":0},null,null,"OSL NCX"]
["OSL INTN A23","OSL INTN A23",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A242,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G242:P242))","v":0},null,null,"OSL INTN"]
["OSL INTF A23","OSL INTF A23",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A243,M_FUT!M:M)","v":0},null,{"$f":"SUM(G243:P243)","v":0},"OSL INT",{"$f":"ABS(SUM(G243:P243))","v":0},null,null,"OSL INTF"]
["OSL A23 IL","OSL A23 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A244,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G244:P244))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G239:G244)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A24","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A24","OSL CWP A24 OD","OSL FUT A24","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A249,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G256","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G249","v":0},null,null,"OSL OPD"]
["OSL TFI A24","OSL TFI A24",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A250,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G250)","v":0},null,null,"OSL TFI"]
["OSL CWP A24","OSL CWP A24",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A251,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G251:P251))","v":0},null,null,"OSL NCX"]
["OSL INTN A24","OSL INTN A24",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A252,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G252:P252))","v":0},null,null,"OSL INTN"]
["OSL INTF A24","OSL INTF A24",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A253,M_FUT!M:M)","v":0},null,{"$f":"SUM(G253:P253)","v":0},"OSL INT",{"$f":"ABS(SUM(G253:P253))","v":0},null,null,"OSL INTF"]
["OSL A24 IL","OSL A24 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A254,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G254:P254))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G249:G254)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A25","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A25","OSL CWP A25 OD","OSL FUT A25","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A259,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G266","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G259","v":0},null,null,"OSL OPD"]
["OSL TFI A25","OSL TFI A25",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A260,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G260)","v":0},null,null,"OSL TFI"]
["OSL CWP A25","OSL CWP A25",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A261,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G261:P261))","v":0},null,null,"OSL NCX"]
["OSL INTN A25","OSL INTN A25",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A262,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G262:P262))","v":0},null,null,"OSL INTN"]
["OSL INTF A25","OSL INTF A25",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A263,M_FUT!M:M)","v":0},null,{"$f":"SUM(G263:P263)","v":0},"OSL INT",{"$f":"ABS(SUM(G263:P263))","v":0},null,null,"OSL INTF"]
["OSL A25 IL","OSL A25 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A264,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G264:P264))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G259:G264)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A26","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A26","OSL CWP A26 OD","OSL FUT A26","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A269,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G276","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G269","v":0},null,null,"OSL OPD"]
["OSL TFI A26","OSL TFI A26",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A270,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G270)","v":0},null,null,"OSL TFI"]
["OSL CWP A26","OSL CWP A26",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A271,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G271:P271))","v":0},null,null,"OSL NCX"]
["OSL INTN A26","OSL INTN A26",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A272,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G272:P272))","v":0},null,null,"OSL INTN"]
["OSL INTF A26","OSL INTF A26",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A273,M_FUT!M:M)","v":0},null,{"$f":"SUM(G273:P273)","v":0},"OSL INT",{"$f":"ABS(SUM(G273:P273))","v":0},null,null,"OSL INTF"]
["OSL A26 IL","OSL A26 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A274,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G274:P274))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G269:G274)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A27","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A27","OSL CWP A27 OD","OSL FUT A27","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A279,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G286","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G279","v":0},null,null,"OSL OPD"]
["OSL TFI A27","OSL TFI A27",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A280,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G280)","v":0},null,null,"OSL TFI"]
["OSL CWP A27","OSL CWP A27",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A281,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G281:P281))","v":0},null,null,"OSL NCX"]
["OSL INTN A27","OSL INTN A27",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A282,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G282:P282))","v":0},null,null,"OSL INTN"]
["OSL INTF A27","OSL INTF A27",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A283,M_FUT!M:M)","v":0},null,{"$f":"SUM(G283:P283)","v":0},"OSL INT",{"$f":"ABS(SUM(G283:P283))","v":0},null,null,"OSL INTF"]
["OSL A27 IL","OSL A27 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A284,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G284:P284))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G279:G284)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A28","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A28","OSL CWP A28 OD","OSL FUT A28","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A289,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G296","v":382970.96674615087},5933220.9209355786,13437464.063318588,21755131.501538016,34922721.10149873,49333554.35058862,61355837.932823926,77332974.285887584,98097966.730508789,120486813.85121225,null,"OSL OPD",{"$f":"G289","v":0},null,null,"OSL OPD"]
["OSL TFI A28","OSL TFI A28",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A290,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G290)","v":0},null,null,"OSL TFI"]
["OSL CWP A28","OSL CWP A28",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!H:H)","v":1239743.0042527243},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!I:I)","v":6521934.0268993182},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!J:J)","v":8401788.1113075707},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!K:K)","v":9030296.6823700797},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!L:L)","v":13647978.916899538},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!M:M)","v":14784336.54417659},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!N:N)","v":12191039.585347472},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!O:O)","v":15592356.626910353},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!P:P)","v":19773861.396629695},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A291,O_AC_DCCAM_TOT!Q:Q)","v":21167941.160529099},null,null,"OSL NCX",{"$f":"ABS(SUM(G291:P291))","v":122351276.05532244},null,null,"OSL NCX"]
["OSL INTN A28","OSL INTN A28",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!D:D)","v":-11589.544069010632},{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!E:E)","v":-31542.455912936111},{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!F:F)","v":-37058.482203421947},{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!G:G)","v":-40978.743688695926},{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!H:H)","v":-37945.247926763957},{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!I:I)","v":-27407.979355847059},{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!J:J)","v":-33482.105090400742},{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!K:K)","v":-45390.786817598906},{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!L:L)","v":-33377.971849785637},{"$f":"SUMIF(M_OSL!A:A,A292,M_OSL!M:M)","v":-10644.06638334234},null,null,"OSL INT",{"$f":"ABS(SUM(G292:P292))","v":309417.38329780323},null,null,"OSL INTN"]
["OSL INTF A28","OSL INTF A28",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!D:D)","v":17962},{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!E:E)","v":138789},{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!F:F)","v":402497},{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!G:G)","v":718266},{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!H:H)","v":1118832},{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!I:I)","v":1646753},{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!J:J)","v":2155867},{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!K:K)","v":2619765},{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!L:L)","v":3150637},{"$f":"SUMIF(M_FUT!A:A,A293,M_FUT!M:M)","v":3757517},null,{"$f":"SUM(G293:P293)","v":15726885},"OSL INT",{"$f":"ABS(SUM(G293:P293))","v":15726885},null,null,"OSL INTF"]
["OSL A28 IL","OSL A28 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!D:D)","v":-863144.49343756295},{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!E:E)","v":-1078930.6167969536},{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!F:F)","v":-1262983.4867211399},{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!G:G)","v":-1389916.5004619579},{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!H:H)","v":-1561276.0690120624},{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!I:I)","v":-1992848.3157308439},{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!J:J)","v":-2291140.8980217665},{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!K:K)","v":-2189594.4870291119},{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!L:L)","v":-2126127.9801587029},{"$f":"-SUMIF(M_OSL!A:A,A294,M_OSL!M:M)","v":-2525966.9734422797},null,null,"OSL INC",{"$f":"ABS(SUM(G294:P294))","v":17281929.820812382},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G289:G294)","v":382970.96674615087},5933220.9209355786,13437464.063318588,21755131.501538016,34922721.10149873,49333554.35058862,61355837.932823926,77332974.285887584,98097966.730508789,120486813.85121225]
[]
[null,null,null,null,null,"OSL A29","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A29","OSL CWP A29 OD","OSL FUT A29","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A299,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G306","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G299","v":0},null,null,"OSL OPD"]
["OSL TFI A29","OSL TFI A29",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A300,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G300)","v":0},null,null,"OSL TFI"]
["OSL CWP A29","OSL CWP A29",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A301,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G301:P301))","v":0},null,null,"OSL NCX"]
["OSL INTN A29","OSL INTN A29",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A302,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G302:P302))","v":0},null,null,"OSL INTN"]
["OSL INTF A29","OSL INTF A29",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A303,M_FUT!M:M)","v":0},null,{"$f":"SUM(G303:P303)","v":0},"OSL INT",{"$f":"ABS(SUM(G303:P303))","v":0},null,null,"OSL INTF"]
["OSL A29 IL","OSL A29 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A304,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G304:P304))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G299:G304)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A30","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A30","OSL CWP A30 OD","OSL FUT A30","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A309,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G316","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G309","v":0},null,null,"OSL OPD"]
["OSL TFI A30","OSL TFI A30",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A310,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G310)","v":0},null,null,"OSL TFI"]
["OSL CWP A30","OSL CWP A30",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A311,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G311:P311))","v":0},null,null,"OSL NCX"]
["OSL INTN A30","OSL INTN A30",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A312,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G312:P312))","v":0},null,null,"OSL INTN"]
["OSL INTF A30","OSL INTF A30",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A313,M_FUT!M:M)","v":0},null,{"$f":"SUM(G313:P313)","v":0},"OSL INT",{"$f":"ABS(SUM(G313:P313))","v":0},null,null,"OSL INTF"]
["OSL A30 IL","OSL A30 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A314,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G314:P314))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G309:G314)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A31","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A31","OSL CWP A31 OD","OSL FUT A31","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A319,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G326","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G319","v":0},null,null,"OSL OPD"]
["OSL TFI A31","OSL TFI A31",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A320,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G320)","v":0},null,null,"OSL TFI"]
["OSL CWP A31","OSL CWP A31",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A321,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G321:P321))","v":0},null,null,"OSL NCX"]
["OSL INTN A31","OSL INTN A31",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A322,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G322:P322))","v":0},null,null,"OSL INTN"]
["OSL INTF A31","OSL INTF A31",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A323,M_FUT!M:M)","v":0},null,{"$f":"SUM(G323:P323)","v":0},"OSL INT",{"$f":"ABS(SUM(G323:P323))","v":0},null,null,"OSL INTF"]
["OSL A31 IL","OSL A31 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A324,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G324:P324))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G319:G324)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A32","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A32","OSL CWP A32 OD","OSL FUT A32","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A329,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G336","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G329","v":0},null,null,"OSL OPD"]
["OSL TFI A32","OSL TFI A32",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A330,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G330)","v":0},null,null,"OSL TFI"]
["OSL CWP A32","OSL CWP A32",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A331,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G331:P331))","v":0},null,null,"OSL NCX"]
["OSL INTN A32","OSL INTN A32",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A332,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G332:P332))","v":0},null,null,"OSL INTN"]
["OSL INTF A32","OSL INTF A32",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A333,M_FUT!M:M)","v":0},null,{"$f":"SUM(G333:P333)","v":0},"OSL INT",{"$f":"ABS(SUM(G333:P333))","v":0},null,null,"OSL INTF"]
["OSL A32 IL","OSL A32 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A334,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G334:P334))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G329:G334)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A33","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A33","OSL CWP A33 OD","OSL FUT A33","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A339,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G346","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G339","v":0},null,null,"OSL OPD"]
["OSL TFI A33","OSL TFI A33",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A340,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G340)","v":0},null,null,"OSL TFI"]
["OSL CWP A33","OSL CWP A33",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A341,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G341:P341))","v":0},null,null,"OSL NCX"]
["OSL INTN A33","OSL INTN A33",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A342,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G342:P342))","v":0},null,null,"OSL INTN"]
["OSL INTF A33","OSL INTF A33",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A343,M_FUT!M:M)","v":0},null,{"$f":"SUM(G343:P343)","v":0},"OSL INT",{"$f":"ABS(SUM(G343:P343))","v":0},null,null,"OSL INTF"]
["OSL A33 IL","OSL A33 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A344,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G344:P344))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G339:G344)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A34","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A34","OSL CWP A34 OD","OSL FUT A34","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A349,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G356","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G349","v":0},null,null,"OSL OPD"]
["OSL TFI A34","OSL TFI A34",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A350,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G350)","v":0},null,null,"OSL TFI"]
["OSL CWP A34","OSL CWP A34",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A351,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G351:P351))","v":0},null,null,"OSL NCX"]
["OSL INTN A34","OSL INTN A34",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A352,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G352:P352))","v":0},null,null,"OSL INTN"]
["OSL INTF A34","OSL INTF A34",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A353,M_FUT!M:M)","v":0},null,{"$f":"SUM(G353:P353)","v":0},"OSL INT",{"$f":"ABS(SUM(G353:P353))","v":0},null,null,"OSL INTF"]
["OSL A34 IL","OSL A34 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A354,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G354:P354))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G349:G354)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A35","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A35","OSL CWP A35 OD","OSL FUT A35","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A359,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G366","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G359","v":0},null,null,"OSL OPD"]
["OSL TFI A35","OSL TFI A35",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A360,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G360)","v":0},null,null,"OSL TFI"]
["OSL CWP A35","OSL CWP A35",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A361,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G361:P361))","v":0},null,null,"OSL NCX"]
["OSL INTN A35","OSL INTN A35",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A362,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G362:P362))","v":0},null,null,"OSL INTN"]
["OSL INTF A35","OSL INTF A35",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A363,M_FUT!M:M)","v":0},null,{"$f":"SUM(G363:P363)","v":0},"OSL INT",{"$f":"ABS(SUM(G363:P363))","v":0},null,null,"OSL INTF"]
["OSL A35 IL","OSL A35 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A364,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G364:P364))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G359:G364)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A36","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A36","OSL CWP A36 OD","OSL FUT A36","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A369,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G376","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G369","v":0},null,null,"OSL OPD"]
["OSL TFI A36","OSL TFI A36",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A370,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G370)","v":0},null,null,"OSL TFI"]
["OSL CWP A36","OSL CWP A36",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A371,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G371:P371))","v":0},null,null,"OSL NCX"]
["OSL INTN A36","OSL INTN A36",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A372,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G372:P372))","v":0},null,null,"OSL INTN"]
["OSL INTF A36","OSL INTF A36",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A373,M_FUT!M:M)","v":0},null,{"$f":"SUM(G373:P373)","v":0},"OSL INT",{"$f":"ABS(SUM(G373:P373))","v":0},null,null,"OSL INTF"]
["OSL A36 IL","OSL A36 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A374,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G374:P374))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G369:G374)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A37","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A37","OSL CWP A37 OD","OSL FUT A37","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A379,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G386","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G379","v":0},null,null,"OSL OPD"]
["OSL TFI A37","OSL TFI A37",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A380,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G380)","v":0},null,null,"OSL TFI"]
["OSL CWP A37","OSL CWP A37",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A381,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G381:P381))","v":0},null,null,"OSL NCX"]
["OSL INTN A37","OSL INTN A37",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A382,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G382:P382))","v":0},null,null,"OSL INTN"]
["OSL INTF A37","OSL INTF A37",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A383,M_FUT!M:M)","v":0},null,{"$f":"SUM(G383:P383)","v":0},"OSL INT",{"$f":"ABS(SUM(G383:P383))","v":0},null,null,"OSL INTF"]
["OSL A37 IL","OSL A37 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A384,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G384:P384))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G379:G384)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A38","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A38","OSL CWP A38 OD","OSL FUT A38","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A389,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G396","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G389","v":0},null,null,"OSL OPD"]
["OSL TFI A38","OSL TFI A38",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A390,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G390)","v":0},null,null,"OSL TFI"]
["OSL CWP A38","OSL CWP A38",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A391,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G391:P391))","v":0},null,null,"OSL NCX"]
["OSL INTN A38","OSL INTN A38",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A392,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G392:P392))","v":0},null,null,"OSL INTN"]
["OSL INTF A38","OSL INTF A38",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A393,M_FUT!M:M)","v":0},null,{"$f":"SUM(G393:P393)","v":0},"OSL INT",{"$f":"ABS(SUM(G393:P393))","v":0},null,null,"OSL INTF"]
["OSL A38 IL","OSL A38 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A394,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G394:P394))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G389:G394)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A39","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A39","OSL CWP A39 OD","OSL FUT A39","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A399,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G406","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G399","v":0},null,null,"OSL OPD"]
["OSL TFI A39","OSL TFI A39",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A400,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G400)","v":0},null,null,"OSL TFI"]
["OSL CWP A39","OSL CWP A39",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A401,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G401:P401))","v":0},null,null,"OSL NCX"]
["OSL INTN A39","OSL INTN A39",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A402,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G402:P402))","v":0},null,null,"OSL INTN"]
["OSL INTF A39","OSL INTF A39",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A403,M_FUT!M:M)","v":0},null,{"$f":"SUM(G403:P403)","v":0},"OSL INT",{"$f":"ABS(SUM(G403:P403))","v":0},null,null,"OSL INTF"]
["OSL A39 IL","OSL A39 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A404,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G404:P404))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G399:G404)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A40","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A40","OSL CWP A40 OD","OSL FUT A40","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A409,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G416","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G409","v":0},null,null,"OSL OPD"]
["OSL TFI A40","OSL TFI A40",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A410,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G410)","v":0},null,null,"OSL TFI"]
["OSL CWP A40","OSL CWP A40",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A411,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G411:P411))","v":0},null,null,"OSL NCX"]
["OSL INTN A40","OSL INTN A40",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A412,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G412:P412))","v":0},null,null,"OSL INTN"]
["OSL INTF A40","OSL INTF A40",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A413,M_FUT!M:M)","v":0},null,{"$f":"SUM(G413:P413)","v":0},"OSL INT",{"$f":"ABS(SUM(G413:P413))","v":0},null,null,"OSL INTF"]
["OSL A40 IL","OSL A40 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A414,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G414:P414))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G409:G414)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A41","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A41","OSL CWP A41 OD","OSL FUT A41","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A419,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G426","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G419","v":0},null,null,"OSL OPD"]
["OSL TFI A41","OSL TFI A41",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A420,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G420)","v":0},null,null,"OSL TFI"]
["OSL CWP A41","OSL CWP A41",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A421,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G421:P421))","v":0},null,null,"OSL NCX"]
["OSL INTN A41","OSL INTN A41",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A422,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G422:P422))","v":0},null,null,"OSL INTN"]
["OSL INTF A41","OSL INTF A41",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A423,M_FUT!M:M)","v":0},null,{"$f":"SUM(G423:P423)","v":0},"OSL INT",{"$f":"ABS(SUM(G423:P423))","v":0},null,null,"OSL INTF"]
["OSL A41 IL","OSL A41 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A424,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G424:P424))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G419:G424)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A42","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A42","OSL CWP A42 OD","OSL FUT A42","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A429,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G436","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G429","v":0},null,null,"OSL OPD"]
["OSL TFI A42","OSL TFI A42",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A430,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G430)","v":0},null,null,"OSL TFI"]
["OSL CWP A42","OSL CWP A42",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A431,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G431:P431))","v":0},null,null,"OSL NCX"]
["OSL INTN A42","OSL INTN A42",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A432,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G432:P432))","v":0},null,null,"OSL INTN"]
["OSL INTF A42","OSL INTF A42",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A433,M_FUT!M:M)","v":0},null,{"$f":"SUM(G433:P433)","v":0},"OSL INT",{"$f":"ABS(SUM(G433:P433))","v":0},null,null,"OSL INTF"]
["OSL A42 IL","OSL A42 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A434,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G434:P434))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G429:G434)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSL A43","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSL CWP A43","OSL CWP A43 OD","OSL FUT A43","OSL","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A439,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G446","v":0},0,0,0,0,0,0,0,0,0,null,"OSL OPD",{"$f":"G439","v":0},null,null,"OSL OPD"]
["OSL TFI A43","OSL TFI A43",null,"OSL","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A440,M_OSL!M:M)","v":0},null,null,"OSL TFI",{"$f":"ABS(G440)","v":0},null,null,"OSL TFI"]
["OSL CWP A43","OSL CWP A43",null,"OSL","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A441,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSL NCX",{"$f":"ABS(SUM(G441:P441))","v":0},null,null,"OSL NCX"]
["OSL INTN A43","OSL INTN A43",null,"OSL","INTN","Interest - Now",{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!D:D)","v":0},{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!E:E)","v":0},{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!F:F)","v":0},{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!G:G)","v":0},{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!H:H)","v":0},{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!I:I)","v":0},{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!J:J)","v":0},{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!K:K)","v":0},{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!L:L)","v":0},{"$f":"SUMIF(M_OSL!A:A,A442,M_OSL!M:M)","v":0},null,null,"OSL INT",{"$f":"ABS(SUM(G442:P442))","v":0},null,null,"OSL INTN"]
["OSL INTF A43","OSL INTF A43",null,"OSL","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A443,M_FUT!M:M)","v":0},null,{"$f":"SUM(G443:P443)","v":0},"OSL INT",{"$f":"ABS(SUM(G443:P443))","v":0},null,null,"OSL INTF"]
["OSL A43 IL","OSL A43 IL",null,"OSL","INC","DC income (full charge)",{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!D:D)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!E:E)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!F:F)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!G:G)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!H:H)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!I:I)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!J:J)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!K:K)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!L:L)","v":0},{"$f":"-SUMIF(M_OSL!A:A,A444,M_OSL!M:M)","v":0},null,null,"OSL INC",{"$f":"ABS(SUM(G444:P444))","v":0},null,null,"OSL INC"]
["OSL","OSL",null,"OSL","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G439:G444)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A1","OSD CWP A1 OD","OSD FUT A1","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A449,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G456","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G449","v":0},null,null,"OSD OPD"]
["OSD TFI A1","OSD TFI A1",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A450,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G450)","v":0},null,null,"OSD TFI"]
["OSD CWP A1","OSD CWP A1",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A451,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G451:P451))","v":0},null,null,"OSD NCX"]
["OSD INTN A1","OSD INTN A1",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A452,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G452:P452))","v":0},null,null,"OSD INTN"]
["OSD INTF A1","OSD INTF A1",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A453,M_FUT!M:M)","v":0},null,{"$f":"SUM(G453:P453)","v":0},"OSD INT",{"$f":"ABS(SUM(G453:P453))","v":0},null,null,"OSD INTF"]
["OSD A1 IL","OSD A1 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A454,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G454:P454))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G449:G454)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A2","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A2","OSD CWP A2 OD","OSD FUT A2","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A459,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G466","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G459","v":0},null,null,"OSD OPD"]
["OSD TFI A2","OSD TFI A2",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A460,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G460)","v":0},null,null,"OSD TFI"]
["OSD CWP A2","OSD CWP A2",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A461,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G461:P461))","v":0},null,null,"OSD NCX"]
["OSD INTN A2","OSD INTN A2",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A462,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G462:P462))","v":0},null,null,"OSD INTN"]
["OSD INTF A2","OSD INTF A2",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A463,M_FUT!M:M)","v":0},null,{"$f":"SUM(G463:P463)","v":0},"OSD INT",{"$f":"ABS(SUM(G463:P463))","v":0},null,null,"OSD INTF"]
["OSD A2 IL","OSD A2 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A464,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G464:P464))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G459:G464)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A3","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A3","OSD CWP A3 OD","OSD FUT A3","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A469,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G476","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G469","v":0},null,null,"OSD OPD"]
["OSD TFI A3","OSD TFI A3",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A470,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G470)","v":0},null,null,"OSD TFI"]
["OSD CWP A3","OSD CWP A3",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A471,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G471:P471))","v":0},null,null,"OSD NCX"]
["OSD INTN A3","OSD INTN A3",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A472,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G472:P472))","v":0},null,null,"OSD INTN"]
["OSD INTF A3","OSD INTF A3",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A473,M_FUT!M:M)","v":0},null,{"$f":"SUM(G473:P473)","v":0},"OSD INT",{"$f":"ABS(SUM(G473:P473))","v":0},null,null,"OSD INTF"]
["OSD A3 IL","OSD A3 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A474,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G474:P474))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G469:G474)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A4","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A4","OSD CWP A4 OD","OSD FUT A4","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A479,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G486","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G479","v":0},null,null,"OSD OPD"]
["OSD TFI A4","OSD TFI A4",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A480,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G480)","v":0},null,null,"OSD TFI"]
["OSD CWP A4","OSD CWP A4",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A481,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G481:P481))","v":0},null,null,"OSD NCX"]
["OSD INTN A4","OSD INTN A4",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A482,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G482:P482))","v":0},null,null,"OSD INTN"]
["OSD INTF A4","OSD INTF A4",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A483,M_FUT!M:M)","v":0},null,{"$f":"SUM(G483:P483)","v":0},"OSD INT",{"$f":"ABS(SUM(G483:P483))","v":0},null,null,"OSD INTF"]
["OSD A4 IL","OSD A4 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A484,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G484:P484))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G479:G484)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A5","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A5","OSD CWP A5 OD","OSD FUT A5","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A489,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G496","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G489","v":0},null,null,"OSD OPD"]
["OSD TFI A5","OSD TFI A5",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A490,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G490)","v":0},null,null,"OSD TFI"]
["OSD CWP A5","OSD CWP A5",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A491,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G491:P491))","v":0},null,null,"OSD NCX"]
["OSD INTN A5","OSD INTN A5",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A492,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G492:P492))","v":0},null,null,"OSD INTN"]
["OSD INTF A5","OSD INTF A5",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A493,M_FUT!M:M)","v":0},null,{"$f":"SUM(G493:P493)","v":0},"OSD INT",{"$f":"ABS(SUM(G493:P493))","v":0},null,null,"OSD INTF"]
["OSD A5 IL","OSD A5 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A494,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G494:P494))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G489:G494)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A6","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A6","OSD CWP A6 OD","OSD FUT A6","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A499,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G506","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G499","v":0},null,null,"OSD OPD"]
["OSD TFI A6","OSD TFI A6",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A500,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G500)","v":0},null,null,"OSD TFI"]
["OSD CWP A6","OSD CWP A6",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A501,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G501:P501))","v":0},null,null,"OSD NCX"]
["OSD INTN A6","OSD INTN A6",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A502,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G502:P502))","v":0},null,null,"OSD INTN"]
["OSD INTF A6","OSD INTF A6",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A503,M_FUT!M:M)","v":0},null,{"$f":"SUM(G503:P503)","v":0},"OSD INT",{"$f":"ABS(SUM(G503:P503))","v":0},null,null,"OSD INTF"]
["OSD A6 IL","OSD A6 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A504,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G504:P504))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G499:G504)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A7","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A7","OSD CWP A7 OD","OSD FUT A7","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A509,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G516","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G509","v":0},null,null,"OSD OPD"]
["OSD TFI A7","OSD TFI A7",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A510,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G510)","v":0},null,null,"OSD TFI"]
["OSD CWP A7","OSD CWP A7",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A511,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G511:P511))","v":0},null,null,"OSD NCX"]
["OSD INTN A7","OSD INTN A7",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A512,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G512:P512))","v":0},null,null,"OSD INTN"]
["OSD INTF A7","OSD INTF A7",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A513,M_FUT!M:M)","v":0},null,{"$f":"SUM(G513:P513)","v":0},"OSD INT",{"$f":"ABS(SUM(G513:P513))","v":0},null,null,"OSD INTF"]
["OSD A7 IL","OSD A7 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A514,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G514:P514))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G509:G514)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A8","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A8","OSD CWP A8 OD","OSD FUT A8","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A519,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G526","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G519","v":0},null,null,"OSD OPD"]
["OSD TFI A8","OSD TFI A8",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A520,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G520)","v":0},null,null,"OSD TFI"]
["OSD CWP A8","OSD CWP A8",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A521,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G521:P521))","v":0},null,null,"OSD NCX"]
["OSD INTN A8","OSD INTN A8",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A522,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G522:P522))","v":0},null,null,"OSD INTN"]
["OSD INTF A8","OSD INTF A8",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A523,M_FUT!M:M)","v":0},null,{"$f":"SUM(G523:P523)","v":0},"OSD INT",{"$f":"ABS(SUM(G523:P523))","v":0},null,null,"OSD INTF"]
["OSD A8 IL","OSD A8 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A524,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G524:P524))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G519:G524)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A9","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A9","OSD CWP A9 OD","OSD FUT A9","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A529,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G536","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G529","v":0},null,null,"OSD OPD"]
["OSD TFI A9","OSD TFI A9",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A530,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G530)","v":0},null,null,"OSD TFI"]
["OSD CWP A9","OSD CWP A9",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A531,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G531:P531))","v":0},null,null,"OSD NCX"]
["OSD INTN A9","OSD INTN A9",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A532,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G532:P532))","v":0},null,null,"OSD INTN"]
["OSD INTF A9","OSD INTF A9",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A533,M_FUT!M:M)","v":0},null,{"$f":"SUM(G533:P533)","v":0},"OSD INT",{"$f":"ABS(SUM(G533:P533))","v":0},null,null,"OSD INTF"]
["OSD A9 IL","OSD A9 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A534,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G534:P534))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G529:G534)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A10","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A10","OSD CWP A10 OD","OSD FUT A10","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A539,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G546","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G539","v":0},null,null,"OSD OPD"]
["OSD TFI A10","OSD TFI A10",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A540,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G540)","v":0},null,null,"OSD TFI"]
["OSD CWP A10","OSD CWP A10",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A541,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G541:P541))","v":0},null,null,"OSD NCX"]
["OSD INTN A10","OSD INTN A10",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A542,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G542:P542))","v":0},null,null,"OSD INTN"]
["OSD INTF A10","OSD INTF A10",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A543,M_FUT!M:M)","v":0},null,{"$f":"SUM(G543:P543)","v":0},"OSD INT",{"$f":"ABS(SUM(G543:P543))","v":0},null,null,"OSD INTF"]
["OSD A10 IL","OSD A10 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A544,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G544:P544))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G539:G544)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A11","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A11","OSD CWP A11 OD","OSD FUT A11","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A549,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G556","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G549","v":0},null,null,"OSD OPD"]
["OSD TFI A11","OSD TFI A11",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A550,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G550)","v":0},null,null,"OSD TFI"]
["OSD CWP A11","OSD CWP A11",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A551,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G551:P551))","v":0},null,null,"OSD NCX"]
["OSD INTN A11","OSD INTN A11",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A552,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G552:P552))","v":0},null,null,"OSD INTN"]
["OSD INTF A11","OSD INTF A11",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A553,M_FUT!M:M)","v":0},null,{"$f":"SUM(G553:P553)","v":0},"OSD INT",{"$f":"ABS(SUM(G553:P553))","v":0},null,null,"OSD INTF"]
["OSD A11 IL","OSD A11 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A554,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G554:P554))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G549:G554)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A12","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A12","OSD CWP A12 OD","OSD FUT A12","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A559,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G566","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G559","v":0},null,null,"OSD OPD"]
["OSD TFI A12","OSD TFI A12",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A560,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G560)","v":0},null,null,"OSD TFI"]
["OSD CWP A12","OSD CWP A12",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A561,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G561:P561))","v":0},null,null,"OSD NCX"]
["OSD INTN A12","OSD INTN A12",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A562,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G562:P562))","v":0},null,null,"OSD INTN"]
["OSD INTF A12","OSD INTF A12",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A563,M_FUT!M:M)","v":0},null,{"$f":"SUM(G563:P563)","v":0},"OSD INT",{"$f":"ABS(SUM(G563:P563))","v":0},null,null,"OSD INTF"]
["OSD A12 IL","OSD A12 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A564,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G564:P564))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G559:G564)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A13","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A13","OSD CWP A13 OD","OSD FUT A13","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A569,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G576","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G569","v":0},null,null,"OSD OPD"]
["OSD TFI A13","OSD TFI A13",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A570,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G570)","v":0},null,null,"OSD TFI"]
["OSD CWP A13","OSD CWP A13",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A571,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G571:P571))","v":0},null,null,"OSD NCX"]
["OSD INTN A13","OSD INTN A13",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A572,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G572:P572))","v":0},null,null,"OSD INTN"]
["OSD INTF A13","OSD INTF A13",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A573,M_FUT!M:M)","v":0},null,{"$f":"SUM(G573:P573)","v":0},"OSD INT",{"$f":"ABS(SUM(G573:P573))","v":0},null,null,"OSD INTF"]
["OSD A13 IL","OSD A13 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A574,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G574:P574))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G569:G574)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A14","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A14","OSD CWP A14 OD","OSD FUT A14","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A579,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G586","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G579","v":0},null,null,"OSD OPD"]
["OSD TFI A14","OSD TFI A14",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A580,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G580)","v":0},null,null,"OSD TFI"]
["OSD CWP A14","OSD CWP A14",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A581,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G581:P581))","v":0},null,null,"OSD NCX"]
["OSD INTN A14","OSD INTN A14",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A582,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G582:P582))","v":0},null,null,"OSD INTN"]
["OSD INTF A14","OSD INTF A14",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A583,M_FUT!M:M)","v":0},null,{"$f":"SUM(G583:P583)","v":0},"OSD INT",{"$f":"ABS(SUM(G583:P583))","v":0},null,null,"OSD INTF"]
["OSD A14 IL","OSD A14 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A584,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G584:P584))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G579:G584)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A15","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A15","OSD CWP A15 OD","OSD FUT A15","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A589,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G596","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G589","v":0},null,null,"OSD OPD"]
["OSD TFI A15","OSD TFI A15",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A590,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G590)","v":0},null,null,"OSD TFI"]
["OSD CWP A15","OSD CWP A15",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A591,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G591:P591))","v":0},null,null,"OSD NCX"]
["OSD INTN A15","OSD INTN A15",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A592,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G592:P592))","v":0},null,null,"OSD INTN"]
["OSD INTF A15","OSD INTF A15",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A593,M_FUT!M:M)","v":0},null,{"$f":"SUM(G593:P593)","v":0},"OSD INT",{"$f":"ABS(SUM(G593:P593))","v":0},null,null,"OSD INTF"]
["OSD A15 IL","OSD A15 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A594,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G594:P594))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G589:G594)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A16","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A16","OSD CWP A16 OD","OSD FUT A16","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A599,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G606","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G599","v":0},null,null,"OSD OPD"]
["OSD TFI A16","OSD TFI A16",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A600,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G600)","v":0},null,null,"OSD TFI"]
["OSD CWP A16","OSD CWP A16",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A601,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G601:P601))","v":0},null,null,"OSD NCX"]
["OSD INTN A16","OSD INTN A16",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A602,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G602:P602))","v":0},null,null,"OSD INTN"]
["OSD INTF A16","OSD INTF A16",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A603,M_FUT!M:M)","v":0},null,{"$f":"SUM(G603:P603)","v":0},"OSD INT",{"$f":"ABS(SUM(G603:P603))","v":0},null,null,"OSD INTF"]
["OSD A16 IL","OSD A16 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A604,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G604:P604))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G599:G604)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A17","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A17","OSD CWP A17 OD","OSD FUT A17","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A609,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G616","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G609","v":0},null,null,"OSD OPD"]
["OSD TFI A17","OSD TFI A17",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A610,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G610)","v":0},null,null,"OSD TFI"]
["OSD CWP A17","OSD CWP A17",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A611,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G611:P611))","v":0},null,null,"OSD NCX"]
["OSD INTN A17","OSD INTN A17",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A612,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G612:P612))","v":0},null,null,"OSD INTN"]
["OSD INTF A17","OSD INTF A17",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A613,M_FUT!M:M)","v":0},null,{"$f":"SUM(G613:P613)","v":0},"OSD INT",{"$f":"ABS(SUM(G613:P613))","v":0},null,null,"OSD INTF"]
["OSD A17 IL","OSD A17 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A614,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G614:P614))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G609:G614)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A18","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A18","OSD CWP A18 OD","OSD FUT A18","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A619,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G626","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G619","v":0},null,null,"OSD OPD"]
["OSD TFI A18","OSD TFI A18",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A620,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G620)","v":0},null,null,"OSD TFI"]
["OSD CWP A18","OSD CWP A18",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A621,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G621:P621))","v":0},null,null,"OSD NCX"]
["OSD INTN A18","OSD INTN A18",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A622,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G622:P622))","v":0},null,null,"OSD INTN"]
["OSD INTF A18","OSD INTF A18",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A623,M_FUT!M:M)","v":0},null,{"$f":"SUM(G623:P623)","v":0},"OSD INT",{"$f":"ABS(SUM(G623:P623))","v":0},null,null,"OSD INTF"]
["OSD A18 IL","OSD A18 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A624,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G624:P624))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G619:G624)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A19","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A19","OSD CWP A19 OD","OSD FUT A19","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A629,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G636","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G629","v":0},null,null,"OSD OPD"]
["OSD TFI A19","OSD TFI A19",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A630,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G630)","v":0},null,null,"OSD TFI"]
["OSD CWP A19","OSD CWP A19",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A631,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G631:P631))","v":0},null,null,"OSD NCX"]
["OSD INTN A19","OSD INTN A19",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A632,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G632:P632))","v":0},null,null,"OSD INTN"]
["OSD INTF A19","OSD INTF A19",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A633,M_FUT!M:M)","v":0},null,{"$f":"SUM(G633:P633)","v":0},"OSD INT",{"$f":"ABS(SUM(G633:P633))","v":0},null,null,"OSD INTF"]
["OSD A19 IL","OSD A19 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A634,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G634:P634))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G629:G634)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A20","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A20","OSD CWP A20 OD","OSD FUT A20","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A639,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G646","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G639","v":0},null,null,"OSD OPD"]
["OSD TFI A20","OSD TFI A20",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A640,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G640)","v":0},null,null,"OSD TFI"]
["OSD CWP A20","OSD CWP A20",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A641,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G641:P641))","v":0},null,null,"OSD NCX"]
["OSD INTN A20","OSD INTN A20",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A642,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G642:P642))","v":0},null,null,"OSD INTN"]
["OSD INTF A20","OSD INTF A20",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A643,M_FUT!M:M)","v":0},null,{"$f":"SUM(G643:P643)","v":0},"OSD INT",{"$f":"ABS(SUM(G643:P643))","v":0},null,null,"OSD INTF"]
["OSD A20 IL","OSD A20 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A644,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G644:P644))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G639:G644)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A21","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A21","OSD CWP A21 OD","OSD FUT A21","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A649,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G656","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G649","v":0},null,null,"OSD OPD"]
["OSD TFI A21","OSD TFI A21",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A650,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G650)","v":0},null,null,"OSD TFI"]
["OSD CWP A21","OSD CWP A21",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A651,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G651:P651))","v":0},null,null,"OSD NCX"]
["OSD INTN A21","OSD INTN A21",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A652,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G652:P652))","v":0},null,null,"OSD INTN"]
["OSD INTF A21","OSD INTF A21",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A653,M_FUT!M:M)","v":0},null,{"$f":"SUM(G653:P653)","v":0},"OSD INT",{"$f":"ABS(SUM(G653:P653))","v":0},null,null,"OSD INTF"]
["OSD A21 IL","OSD A21 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A654,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G654:P654))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G649:G654)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A22","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A22","OSD CWP A22 OD","OSD FUT A22","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A659,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G666","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G659","v":0},null,null,"OSD OPD"]
["OSD TFI A22","OSD TFI A22",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A660,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G660)","v":0},null,null,"OSD TFI"]
["OSD CWP A22","OSD CWP A22",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A661,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G661:P661))","v":0},null,null,"OSD NCX"]
["OSD INTN A22","OSD INTN A22",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A662,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G662:P662))","v":0},null,null,"OSD INTN"]
["OSD INTF A22","OSD INTF A22",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A663,M_FUT!M:M)","v":0},null,{"$f":"SUM(G663:P663)","v":0},"OSD INT",{"$f":"ABS(SUM(G663:P663))","v":0},null,null,"OSD INTF"]
["OSD A22 IL","OSD A22 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A664,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G664:P664))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G659:G664)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A23","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A23","OSD CWP A23 OD","OSD FUT A23","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A669,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G676","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G669","v":0},null,null,"OSD OPD"]
["OSD TFI A23","OSD TFI A23",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A670,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G670)","v":0},null,null,"OSD TFI"]
["OSD CWP A23","OSD CWP A23",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A671,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G671:P671))","v":0},null,null,"OSD NCX"]
["OSD INTN A23","OSD INTN A23",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A672,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G672:P672))","v":0},null,null,"OSD INTN"]
["OSD INTF A23","OSD INTF A23",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A673,M_FUT!M:M)","v":0},null,{"$f":"SUM(G673:P673)","v":0},"OSD INT",{"$f":"ABS(SUM(G673:P673))","v":0},null,null,"OSD INTF"]
["OSD A23 IL","OSD A23 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A674,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G674:P674))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G669:G674)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A24","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A24","OSD CWP A24 OD","OSD FUT A24","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A679,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G686","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G679","v":0},null,null,"OSD OPD"]
["OSD TFI A24","OSD TFI A24",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A680,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G680)","v":0},null,null,"OSD TFI"]
["OSD CWP A24","OSD CWP A24",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A681,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G681:P681))","v":0},null,null,"OSD NCX"]
["OSD INTN A24","OSD INTN A24",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A682,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G682:P682))","v":0},null,null,"OSD INTN"]
["OSD INTF A24","OSD INTF A24",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A683,M_FUT!M:M)","v":0},null,{"$f":"SUM(G683:P683)","v":0},"OSD INT",{"$f":"ABS(SUM(G683:P683))","v":0},null,null,"OSD INTF"]
["OSD A24 IL","OSD A24 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A684,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G684:P684))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G679:G684)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A25","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A25","OSD CWP A25 OD","OSD FUT A25","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A689,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G696","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G689","v":0},null,null,"OSD OPD"]
["OSD TFI A25","OSD TFI A25",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A690,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G690)","v":0},null,null,"OSD TFI"]
["OSD CWP A25","OSD CWP A25",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A691,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G691:P691))","v":0},null,null,"OSD NCX"]
["OSD INTN A25","OSD INTN A25",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A692,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G692:P692))","v":0},null,null,"OSD INTN"]
["OSD INTF A25","OSD INTF A25",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A693,M_FUT!M:M)","v":0},null,{"$f":"SUM(G693:P693)","v":0},"OSD INT",{"$f":"ABS(SUM(G693:P693))","v":0},null,null,"OSD INTF"]
["OSD A25 IL","OSD A25 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A694,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G694:P694))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G689:G694)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A26","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A26","OSD CWP A26 OD","OSD FUT A26","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A699,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G706","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G699","v":0},null,null,"OSD OPD"]
["OSD TFI A26","OSD TFI A26",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A700,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G700)","v":0},null,null,"OSD TFI"]
["OSD CWP A26","OSD CWP A26",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A701,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G701:P701))","v":0},null,null,"OSD NCX"]
["OSD INTN A26","OSD INTN A26",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A702,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G702:P702))","v":0},null,null,"OSD INTN"]
["OSD INTF A26","OSD INTF A26",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A703,M_FUT!M:M)","v":0},null,{"$f":"SUM(G703:P703)","v":0},"OSD INT",{"$f":"ABS(SUM(G703:P703))","v":0},null,null,"OSD INTF"]
["OSD A26 IL","OSD A26 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A704,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G704:P704))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G699:G704)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A27","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A27","OSD CWP A27 OD","OSD FUT A27","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A709,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G716","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G709","v":0},null,null,"OSD OPD"]
["OSD TFI A27","OSD TFI A27",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A710,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G710)","v":0},null,null,"OSD TFI"]
["OSD CWP A27","OSD CWP A27",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A711,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G711:P711))","v":0},null,null,"OSD NCX"]
["OSD INTN A27","OSD INTN A27",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A712,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G712:P712))","v":0},null,null,"OSD INTN"]
["OSD INTF A27","OSD INTF A27",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A713,M_FUT!M:M)","v":0},null,{"$f":"SUM(G713:P713)","v":0},"OSD INT",{"$f":"ABS(SUM(G713:P713))","v":0},null,null,"OSD INTF"]
["OSD A27 IL","OSD A27 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A714,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G714:P714))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G709:G714)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A28","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A28","OSD CWP A28 OD","OSD FUT A28","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A719,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G726","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G719","v":0},null,null,"OSD OPD"]
["OSD TFI A28","OSD TFI A28",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A720,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G720)","v":0},null,null,"OSD TFI"]
["OSD CWP A28","OSD CWP A28",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A721,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G721:P721))","v":0},null,null,"OSD NCX"]
["OSD INTN A28","OSD INTN A28",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A722,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G722:P722))","v":0},null,null,"OSD INTN"]
["OSD INTF A28","OSD INTF A28",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A723,M_FUT!M:M)","v":0},null,{"$f":"SUM(G723:P723)","v":0},"OSD INT",{"$f":"ABS(SUM(G723:P723))","v":0},null,null,"OSD INTF"]
["OSD A28 IL","OSD A28 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A724,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G724:P724))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G719:G724)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A29","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A29","OSD CWP A29 OD","OSD FUT A29","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A729,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G736","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G729","v":0},null,null,"OSD OPD"]
["OSD TFI A29","OSD TFI A29",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A730,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G730)","v":0},null,null,"OSD TFI"]
["OSD CWP A29","OSD CWP A29",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A731,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G731:P731))","v":0},null,null,"OSD NCX"]
["OSD INTN A29","OSD INTN A29",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A732,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G732:P732))","v":0},null,null,"OSD INTN"]
["OSD INTF A29","OSD INTF A29",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A733,M_FUT!M:M)","v":0},null,{"$f":"SUM(G733:P733)","v":0},"OSD INT",{"$f":"ABS(SUM(G733:P733))","v":0},null,null,"OSD INTF"]
["OSD A29 IL","OSD A29 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A734,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G734:P734))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G729:G734)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A30","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A30","OSD CWP A30 OD","OSD FUT A30","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A739,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G746","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G739","v":0},null,null,"OSD OPD"]
["OSD TFI A30","OSD TFI A30",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A740,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G740)","v":0},null,null,"OSD TFI"]
["OSD CWP A30","OSD CWP A30",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A741,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G741:P741))","v":0},null,null,"OSD NCX"]
["OSD INTN A30","OSD INTN A30",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A742,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G742:P742))","v":0},null,null,"OSD INTN"]
["OSD INTF A30","OSD INTF A30",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A743,M_FUT!M:M)","v":0},null,{"$f":"SUM(G743:P743)","v":0},"OSD INT",{"$f":"ABS(SUM(G743:P743))","v":0},null,null,"OSD INTF"]
["OSD A30 IL","OSD A30 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A744,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G744:P744))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G739:G744)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A31","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A31","OSD CWP A31 OD","OSD FUT A31","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A749,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G756","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G749","v":0},null,null,"OSD OPD"]
["OSD TFI A31","OSD TFI A31",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A750,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G750)","v":0},null,null,"OSD TFI"]
["OSD CWP A31","OSD CWP A31",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A751,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G751:P751))","v":0},null,null,"OSD NCX"]
["OSD INTN A31","OSD INTN A31",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A752,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G752:P752))","v":0},null,null,"OSD INTN"]
["OSD INTF A31","OSD INTF A31",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A753,M_FUT!M:M)","v":0},null,{"$f":"SUM(G753:P753)","v":0},"OSD INT",{"$f":"ABS(SUM(G753:P753))","v":0},null,null,"OSD INTF"]
["OSD A31 IL","OSD A31 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A754,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G754:P754))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G749:G754)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A32","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A32","OSD CWP A32 OD","OSD FUT A32","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A759,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G766","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G759","v":0},null,null,"OSD OPD"]
["OSD TFI A32","OSD TFI A32",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A760,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G760)","v":0},null,null,"OSD TFI"]
["OSD CWP A32","OSD CWP A32",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A761,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G761:P761))","v":0},null,null,"OSD NCX"]
["OSD INTN A32","OSD INTN A32",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A762,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G762:P762))","v":0},null,null,"OSD INTN"]
["OSD INTF A32","OSD INTF A32",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A763,M_FUT!M:M)","v":0},null,{"$f":"SUM(G763:P763)","v":0},"OSD INT",{"$f":"ABS(SUM(G763:P763))","v":0},null,null,"OSD INTF"]
["OSD A32 IL","OSD A32 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A764,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G764:P764))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G759:G764)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A33","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A33","OSD CWP A33 OD","OSD FUT A33","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A769,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G776","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G769","v":0},null,null,"OSD OPD"]
["OSD TFI A33","OSD TFI A33",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A770,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G770)","v":0},null,null,"OSD TFI"]
["OSD CWP A33","OSD CWP A33",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A771,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G771:P771))","v":0},null,null,"OSD NCX"]
["OSD INTN A33","OSD INTN A33",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A772,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G772:P772))","v":0},null,null,"OSD INTN"]
["OSD INTF A33","OSD INTF A33",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A773,M_FUT!M:M)","v":0},null,{"$f":"SUM(G773:P773)","v":0},"OSD INT",{"$f":"ABS(SUM(G773:P773))","v":0},null,null,"OSD INTF"]
["OSD A33 IL","OSD A33 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A774,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G774:P774))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G769:G774)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A34","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A34","OSD CWP A34 OD","OSD FUT A34","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A779,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G786","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G779","v":0},null,null,"OSD OPD"]
["OSD TFI A34","OSD TFI A34",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A780,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G780)","v":0},null,null,"OSD TFI"]
["OSD CWP A34","OSD CWP A34",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A781,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G781:P781))","v":0},null,null,"OSD NCX"]
["OSD INTN A34","OSD INTN A34",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A782,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G782:P782))","v":0},null,null,"OSD INTN"]
["OSD INTF A34","OSD INTF A34",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A783,M_FUT!M:M)","v":0},null,{"$f":"SUM(G783:P783)","v":0},"OSD INT",{"$f":"ABS(SUM(G783:P783))","v":0},null,null,"OSD INTF"]
["OSD A34 IL","OSD A34 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A784,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G784:P784))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G779:G784)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A35","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A35","OSD CWP A35 OD","OSD FUT A35","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A789,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G796","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G789","v":0},null,null,"OSD OPD"]
["OSD TFI A35","OSD TFI A35",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A790,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G790)","v":0},null,null,"OSD TFI"]
["OSD CWP A35","OSD CWP A35",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A791,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G791:P791))","v":0},null,null,"OSD NCX"]
["OSD INTN A35","OSD INTN A35",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A792,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G792:P792))","v":0},null,null,"OSD INTN"]
["OSD INTF A35","OSD INTF A35",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A793,M_FUT!M:M)","v":0},null,{"$f":"SUM(G793:P793)","v":0},"OSD INT",{"$f":"ABS(SUM(G793:P793))","v":0},null,null,"OSD INTF"]
["OSD A35 IL","OSD A35 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A794,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G794:P794))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G789:G794)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A36","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A36","OSD CWP A36 OD","OSD FUT A36","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A799,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G806","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G799","v":0},null,null,"OSD OPD"]
["OSD TFI A36","OSD TFI A36",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A800,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G800)","v":0},null,null,"OSD TFI"]
["OSD CWP A36","OSD CWP A36",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A801,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G801:P801))","v":0},null,null,"OSD NCX"]
["OSD INTN A36","OSD INTN A36",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A802,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G802:P802))","v":0},null,null,"OSD INTN"]
["OSD INTF A36","OSD INTF A36",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A803,M_FUT!M:M)","v":0},null,{"$f":"SUM(G803:P803)","v":0},"OSD INT",{"$f":"ABS(SUM(G803:P803))","v":0},null,null,"OSD INTF"]
["OSD A36 IL","OSD A36 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A804,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G804:P804))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G799:G804)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A37","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A37","OSD CWP A37 OD","OSD FUT A37","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A809,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G816","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G809","v":0},null,null,"OSD OPD"]
["OSD TFI A37","OSD TFI A37",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A810,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G810)","v":0},null,null,"OSD TFI"]
["OSD CWP A37","OSD CWP A37",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A811,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G811:P811))","v":0},null,null,"OSD NCX"]
["OSD INTN A37","OSD INTN A37",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A812,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G812:P812))","v":0},null,null,"OSD INTN"]
["OSD INTF A37","OSD INTF A37",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A813,M_FUT!M:M)","v":0},null,{"$f":"SUM(G813:P813)","v":0},"OSD INT",{"$f":"ABS(SUM(G813:P813))","v":0},null,null,"OSD INTF"]
["OSD A37 IL","OSD A37 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A814,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G814:P814))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G809:G814)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A38","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A38","OSD CWP A38 OD","OSD FUT A38","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A819,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G826","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G819","v":0},null,null,"OSD OPD"]
["OSD TFI A38","OSD TFI A38",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A820,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G820)","v":0},null,null,"OSD TFI"]
["OSD CWP A38","OSD CWP A38",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A821,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G821:P821))","v":0},null,null,"OSD NCX"]
["OSD INTN A38","OSD INTN A38",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A822,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G822:P822))","v":0},null,null,"OSD INTN"]
["OSD INTF A38","OSD INTF A38",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A823,M_FUT!M:M)","v":0},null,{"$f":"SUM(G823:P823)","v":0},"OSD INT",{"$f":"ABS(SUM(G823:P823))","v":0},null,null,"OSD INTF"]
["OSD A38 IL","OSD A38 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A824,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G824:P824))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G819:G824)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A39","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A39","OSD CWP A39 OD","OSD FUT A39","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A829,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G836","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G829","v":0},null,null,"OSD OPD"]
["OSD TFI A39","OSD TFI A39",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A830,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G830)","v":0},null,null,"OSD TFI"]
["OSD CWP A39","OSD CWP A39",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A831,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G831:P831))","v":0},null,null,"OSD NCX"]
["OSD INTN A39","OSD INTN A39",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A832,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G832:P832))","v":0},null,null,"OSD INTN"]
["OSD INTF A39","OSD INTF A39",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A833,M_FUT!M:M)","v":0},null,{"$f":"SUM(G833:P833)","v":0},"OSD INT",{"$f":"ABS(SUM(G833:P833))","v":0},null,null,"OSD INTF"]
["OSD A39 IL","OSD A39 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A834,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G834:P834))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G829:G834)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A40","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A40","OSD CWP A40 OD","OSD FUT A40","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A839,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G846","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G839","v":0},null,null,"OSD OPD"]
["OSD TFI A40","OSD TFI A40",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A840,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G840)","v":0},null,null,"OSD TFI"]
["OSD CWP A40","OSD CWP A40",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A841,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G841:P841))","v":0},null,null,"OSD NCX"]
["OSD INTN A40","OSD INTN A40",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A842,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G842:P842))","v":0},null,null,"OSD INTN"]
["OSD INTF A40","OSD INTF A40",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A843,M_FUT!M:M)","v":0},null,{"$f":"SUM(G843:P843)","v":0},"OSD INT",{"$f":"ABS(SUM(G843:P843))","v":0},null,null,"OSD INTF"]
["OSD A40 IL","OSD A40 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A844,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G844:P844))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G839:G844)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A41","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A41","OSD CWP A41 OD","OSD FUT A41","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A849,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G856","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G849","v":0},null,null,"OSD OPD"]
["OSD TFI A41","OSD TFI A41",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A850,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G850)","v":0},null,null,"OSD TFI"]
["OSD CWP A41","OSD CWP A41",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A851,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G851:P851))","v":0},null,null,"OSD NCX"]
["OSD INTN A41","OSD INTN A41",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A852,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G852:P852))","v":0},null,null,"OSD INTN"]
["OSD INTF A41","OSD INTF A41",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A853,M_FUT!M:M)","v":0},null,{"$f":"SUM(G853:P853)","v":0},"OSD INT",{"$f":"ABS(SUM(G853:P853))","v":0},null,null,"OSD INTF"]
["OSD A41 IL","OSD A41 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A854,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G854:P854))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G849:G854)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A42","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A42","OSD CWP A42 OD","OSD FUT A42","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A859,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G866","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G859","v":0},null,null,"OSD OPD"]
["OSD TFI A42","OSD TFI A42",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A860,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G860)","v":0},null,null,"OSD TFI"]
["OSD CWP A42","OSD CWP A42",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A861,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G861:P861))","v":0},null,null,"OSD NCX"]
["OSD INTN A42","OSD INTN A42",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A862,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G862:P862))","v":0},null,null,"OSD INTN"]
["OSD INTF A42","OSD INTF A42",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A863,M_FUT!M:M)","v":0},null,{"$f":"SUM(G863:P863)","v":0},"OSD INT",{"$f":"ABS(SUM(G863:P863))","v":0},null,null,"OSD INTF"]
["OSD A42 IL","OSD A42 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A864,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G864:P864))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G859:G864)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"OSD A43","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["OSD CWP A43","OSD CWP A43 OD","OSD FUT A43","OSD","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A869,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G876","v":0},0,0,0,0,0,0,0,0,0,null,"OSD OPD",{"$f":"G869","v":0},null,null,"OSD OPD"]
["OSD TFI A43","OSD TFI A43",null,"OSD","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A870,'M_OSD '!M:M)","v":0},null,null,"OSD TFI",{"$f":"ABS(G870)","v":0},null,null,"OSD TFI"]
["OSD CWP A43","OSD CWP A43",null,"OSD","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A871,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"OSD NCX",{"$f":"ABS(SUM(G871:P871))","v":0},null,null,"OSD NCX"]
["OSD INTN A43","OSD INTN A43",null,"OSD","INTN","Interest - Now",{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!D:D)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!E:E)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!F:F)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!G:G)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!H:H)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!I:I)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!J:J)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!K:K)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!L:L)","v":0},{"$f":"SUMIF('M_OSD '!A:A,A872,'M_OSD '!M:M)","v":0},null,null,"OSD INT",{"$f":"ABS(SUM(G872:P872))","v":0},null,null,"OSD INTN"]
["OSD INTF A43","OSD INTF A43",null,"OSD","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A873,M_FUT!M:M)","v":0},null,{"$f":"SUM(G873:P873)","v":0},"OSD INT",{"$f":"ABS(SUM(G873:P873))","v":0},null,null,"OSD INTF"]
["OSD A43 IL","OSD A43 IL",null,"OSD","INC","DC income (full charge)",{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!D:D)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!E:E)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!F:F)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!G:G)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!H:H)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!I:I)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!J:J)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!K:K)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!L:L)","v":0},{"$f":"-SUMIF('M_OSD '!A:A,A874,'M_OSD '!M:M)","v":0},null,null,"OSD INC",{"$f":"ABS(SUM(G874:P874))","v":0},null,null,"OSD INC"]
["OSD","OSD",null,"OSD","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G869:G874)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A1","STW CWP A1 OD","STW FUT A1","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A879,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G886","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G879","v":0},null,null,"STW OPD"]
["STW TFI A1","STW TFI A1",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A880,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G880)","v":0},null,null,"STW TFI"]
["STW CWP A1","STW CWP A1",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A881,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G881:P881))","v":0},null,null,"STW NCX"]
["STW INTN A1","STW INTN A1",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A882,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G882:P882))","v":0},null,null,"STW INTN"]
["STW INTF A1","STW INTF A1",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A883,M_FUT!M:M)","v":0},null,{"$f":"SUM(G883:P883)","v":0},"STW INT",{"$f":"ABS(SUM(G883:P883))","v":0},null,null,"STW INTF"]
["STW A1 IL","STW A1 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A884,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G884:P884))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G879:G884)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A2","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A2","STW CWP A2 OD","STW FUT A2","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A889,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G896","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G889","v":0},null,null,"STW OPD"]
["STW TFI A2","STW TFI A2",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A890,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G890)","v":0},null,null,"STW TFI"]
["STW CWP A2","STW CWP A2",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A891,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G891:P891))","v":0},null,null,"STW NCX"]
["STW INTN A2","STW INTN A2",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A892,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G892:P892))","v":0},null,null,"STW INTN"]
["STW INTF A2","STW INTF A2",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A893,M_FUT!M:M)","v":0},null,{"$f":"SUM(G893:P893)","v":0},"STW INT",{"$f":"ABS(SUM(G893:P893))","v":0},null,null,"STW INTF"]
["STW A2 IL","STW A2 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A894,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G894:P894))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G889:G894)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A3","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A3","STW CWP A3 OD","STW FUT A3","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A899,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G906","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G899","v":0},null,null,"STW OPD"]
["STW TFI A3","STW TFI A3",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A900,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G900)","v":0},null,null,"STW TFI"]
["STW CWP A3","STW CWP A3",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A901,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G901:P901))","v":0},null,null,"STW NCX"]
["STW INTN A3","STW INTN A3",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A902,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G902:P902))","v":0},null,null,"STW INTN"]
["STW INTF A3","STW INTF A3",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A903,M_FUT!M:M)","v":0},null,{"$f":"SUM(G903:P903)","v":0},"STW INT",{"$f":"ABS(SUM(G903:P903))","v":0},null,null,"STW INTF"]
["STW A3 IL","STW A3 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A904,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G904:P904))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G899:G904)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A4","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A4","STW CWP A4 OD","STW FUT A4","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A909,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G916","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G909","v":0},null,null,"STW OPD"]
["STW TFI A4","STW TFI A4",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A910,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G910)","v":0},null,null,"STW TFI"]
["STW CWP A4","STW CWP A4",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A911,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G911:P911))","v":0},null,null,"STW NCX"]
["STW INTN A4","STW INTN A4",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A912,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G912:P912))","v":0},null,null,"STW INTN"]
["STW INTF A4","STW INTF A4",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A913,M_FUT!M:M)","v":0},null,{"$f":"SUM(G913:P913)","v":0},"STW INT",{"$f":"ABS(SUM(G913:P913))","v":0},null,null,"STW INTF"]
["STW A4 IL","STW A4 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A914,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G914:P914))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G909:G914)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A5","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A5","STW CWP A5 OD","STW FUT A5","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A919,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G926","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G919","v":0},null,null,"STW OPD"]
["STW TFI A5","STW TFI A5",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A920,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G920)","v":0},null,null,"STW TFI"]
["STW CWP A5","STW CWP A5",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A921,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G921:P921))","v":0},null,null,"STW NCX"]
["STW INTN A5","STW INTN A5",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A922,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G922:P922))","v":0},null,null,"STW INTN"]
["STW INTF A5","STW INTF A5",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A923,M_FUT!M:M)","v":0},null,{"$f":"SUM(G923:P923)","v":0},"STW INT",{"$f":"ABS(SUM(G923:P923))","v":0},null,null,"STW INTF"]
["STW A5 IL","STW A5 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A924,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G924:P924))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G919:G924)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A6","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A6","STW CWP A6 OD","STW FUT A6","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A929,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G936","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G929","v":0},null,null,"STW OPD"]
["STW TFI A6","STW TFI A6",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A930,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G930)","v":0},null,null,"STW TFI"]
["STW CWP A6","STW CWP A6",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A931,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G931:P931))","v":0},null,null,"STW NCX"]
["STW INTN A6","STW INTN A6",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A932,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G932:P932))","v":0},null,null,"STW INTN"]
["STW INTF A6","STW INTF A6",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A933,M_FUT!M:M)","v":0},null,{"$f":"SUM(G933:P933)","v":0},"STW INT",{"$f":"ABS(SUM(G933:P933))","v":0},null,null,"STW INTF"]
["STW A6 IL","STW A6 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A934,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G934:P934))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G929:G934)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A7","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A7","STW CWP A7 OD","STW FUT A7","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A939,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G946","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G939","v":0},null,null,"STW OPD"]
["STW TFI A7","STW TFI A7",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A940,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G940)","v":0},null,null,"STW TFI"]
["STW CWP A7","STW CWP A7",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A941,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G941:P941))","v":0},null,null,"STW NCX"]
["STW INTN A7","STW INTN A7",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A942,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G942:P942))","v":0},null,null,"STW INTN"]
["STW INTF A7","STW INTF A7",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A943,M_FUT!M:M)","v":0},null,{"$f":"SUM(G943:P943)","v":0},"STW INT",{"$f":"ABS(SUM(G943:P943))","v":0},null,null,"STW INTF"]
["STW A7 IL","STW A7 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A944,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G944:P944))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G939:G944)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A8","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A8","STW CWP A8 OD","STW FUT A8","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A949,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G956","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G949","v":0},null,null,"STW OPD"]
["STW TFI A8","STW TFI A8",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A950,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G950)","v":0},null,null,"STW TFI"]
["STW CWP A8","STW CWP A8",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A951,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G951:P951))","v":0},null,null,"STW NCX"]
["STW INTN A8","STW INTN A8",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A952,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G952:P952))","v":0},null,null,"STW INTN"]
["STW INTF A8","STW INTF A8",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A953,M_FUT!M:M)","v":0},null,{"$f":"SUM(G953:P953)","v":0},"STW INT",{"$f":"ABS(SUM(G953:P953))","v":0},null,null,"STW INTF"]
["STW A8 IL","STW A8 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A954,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G954:P954))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G949:G954)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A9","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A9","STW CWP A9 OD","STW FUT A9","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A959,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G966","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G959","v":0},null,null,"STW OPD"]
["STW TFI A9","STW TFI A9",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A960,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G960)","v":0},null,null,"STW TFI"]
["STW CWP A9","STW CWP A9",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A961,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G961:P961))","v":0},null,null,"STW NCX"]
["STW INTN A9","STW INTN A9",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A962,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G962:P962))","v":0},null,null,"STW INTN"]
["STW INTF A9","STW INTF A9",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A963,M_FUT!M:M)","v":0},null,{"$f":"SUM(G963:P963)","v":0},"STW INT",{"$f":"ABS(SUM(G963:P963))","v":0},null,null,"STW INTF"]
["STW A9 IL","STW A9 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A964,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G964:P964))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G959:G964)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A10","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A10","STW CWP A10 OD","STW FUT A10","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A969,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G976","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G969","v":0},null,null,"STW OPD"]
["STW TFI A10","STW TFI A10",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A970,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G970)","v":0},null,null,"STW TFI"]
["STW CWP A10","STW CWP A10",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A971,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G971:P971))","v":0},null,null,"STW NCX"]
["STW INTN A10","STW INTN A10",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A972,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G972:P972))","v":0},null,null,"STW INTN"]
["STW INTF A10","STW INTF A10",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A973,M_FUT!M:M)","v":0},null,{"$f":"SUM(G973:P973)","v":0},"STW INT",{"$f":"ABS(SUM(G973:P973))","v":0},null,null,"STW INTF"]
["STW A10 IL","STW A10 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A974,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G974:P974))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G969:G974)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A11","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A11","STW CWP A11 OD","STW FUT A11","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A979,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G986","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G979","v":0},null,null,"STW OPD"]
["STW TFI A11","STW TFI A11",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A980,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G980)","v":0},null,null,"STW TFI"]
["STW CWP A11","STW CWP A11",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A981,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G981:P981))","v":0},null,null,"STW NCX"]
["STW INTN A11","STW INTN A11",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A982,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G982:P982))","v":0},null,null,"STW INTN"]
["STW INTF A11","STW INTF A11",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A983,M_FUT!M:M)","v":0},null,{"$f":"SUM(G983:P983)","v":0},"STW INT",{"$f":"ABS(SUM(G983:P983))","v":0},null,null,"STW INTF"]
["STW A11 IL","STW A11 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A984,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G984:P984))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G979:G984)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A12","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A12","STW CWP A12 OD","STW FUT A12","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A989,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G996","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G989","v":0},null,null,"STW OPD"]
["STW TFI A12","STW TFI A12",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A990,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G990)","v":0},null,null,"STW TFI"]
["STW CWP A12","STW CWP A12",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A991,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G991:P991))","v":0},null,null,"STW NCX"]
["STW INTN A12","STW INTN A12",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A992,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G992:P992))","v":0},null,null,"STW INTN"]
["STW INTF A12","STW INTF A12",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A993,M_FUT!M:M)","v":0},null,{"$f":"SUM(G993:P993)","v":0},"STW INT",{"$f":"ABS(SUM(G993:P993))","v":0},null,null,"STW INTF"]
["STW A12 IL","STW A12 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A994,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G994:P994))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G989:G994)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A13","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A13","STW CWP A13 OD","STW FUT A13","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A999,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1006","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G999","v":0},null,null,"STW OPD"]
["STW TFI A13","STW TFI A13",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1000,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1000)","v":0},null,null,"STW TFI"]
["STW CWP A13","STW CWP A13",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1001,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1001:P1001))","v":0},null,null,"STW NCX"]
["STW INTN A13","STW INTN A13",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1002,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1002:P1002))","v":0},null,null,"STW INTN"]
["STW INTF A13","STW INTF A13",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1003,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1003:P1003)","v":0},"STW INT",{"$f":"ABS(SUM(G1003:P1003))","v":0},null,null,"STW INTF"]
["STW A13 IL","STW A13 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1004,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1004:P1004))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G999:G1004)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A14","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A14","STW CWP A14 OD","STW FUT A14","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1009,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1016","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1009","v":0},null,null,"STW OPD"]
["STW TFI A14","STW TFI A14",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1010,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1010)","v":0},null,null,"STW TFI"]
["STW CWP A14","STW CWP A14",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1011,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1011:P1011))","v":0},null,null,"STW NCX"]
["STW INTN A14","STW INTN A14",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1012,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1012:P1012))","v":0},null,null,"STW INTN"]
["STW INTF A14","STW INTF A14",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1013,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1013:P1013)","v":0},"STW INT",{"$f":"ABS(SUM(G1013:P1013))","v":0},null,null,"STW INTF"]
["STW A14 IL","STW A14 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1014,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1014:P1014))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1009:G1014)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A15","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A15","STW CWP A15 OD","STW FUT A15","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1019,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1026","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1019","v":0},null,null,"STW OPD"]
["STW TFI A15","STW TFI A15",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1020,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1020)","v":0},null,null,"STW TFI"]
["STW CWP A15","STW CWP A15",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1021,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1021:P1021))","v":0},null,null,"STW NCX"]
["STW INTN A15","STW INTN A15",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1022,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1022:P1022))","v":0},null,null,"STW INTN"]
["STW INTF A15","STW INTF A15",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1023,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1023:P1023)","v":0},"STW INT",{"$f":"ABS(SUM(G1023:P1023))","v":0},null,null,"STW INTF"]
["STW A15 IL","STW A15 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1024,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1024:P1024))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1019:G1024)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A16","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A16","STW CWP A16 OD","STW FUT A16","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1029,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1036","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1029","v":0},null,null,"STW OPD"]
["STW TFI A16","STW TFI A16",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1030,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1030)","v":0},null,null,"STW TFI"]
["STW CWP A16","STW CWP A16",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1031,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1031:P1031))","v":0},null,null,"STW NCX"]
["STW INTN A16","STW INTN A16",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1032,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1032:P1032))","v":0},null,null,"STW INTN"]
["STW INTF A16","STW INTF A16",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1033,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1033:P1033)","v":0},"STW INT",{"$f":"ABS(SUM(G1033:P1033))","v":0},null,null,"STW INTF"]
["STW A16 IL","STW A16 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1034,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1034:P1034))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1029:G1034)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A17","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A17","STW CWP A17 OD","STW FUT A17","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1039,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1046","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1039","v":0},null,null,"STW OPD"]
["STW TFI A17","STW TFI A17",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1040,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1040)","v":0},null,null,"STW TFI"]
["STW CWP A17","STW CWP A17",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1041,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1041:P1041))","v":0},null,null,"STW NCX"]
["STW INTN A17","STW INTN A17",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1042,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1042:P1042))","v":0},null,null,"STW INTN"]
["STW INTF A17","STW INTF A17",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1043,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1043:P1043)","v":0},"STW INT",{"$f":"ABS(SUM(G1043:P1043))","v":0},null,null,"STW INTF"]
["STW A17 IL","STW A17 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1044,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1044:P1044))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1039:G1044)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A18","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A18","STW CWP A18 OD","STW FUT A18","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1049,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1056","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1049","v":0},null,null,"STW OPD"]
["STW TFI A18","STW TFI A18",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1050,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1050)","v":0},null,null,"STW TFI"]
["STW CWP A18","STW CWP A18",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1051,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1051:P1051))","v":0},null,null,"STW NCX"]
["STW INTN A18","STW INTN A18",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1052,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1052:P1052))","v":0},null,null,"STW INTN"]
["STW INTF A18","STW INTF A18",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1053,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1053:P1053)","v":0},"STW INT",{"$f":"ABS(SUM(G1053:P1053))","v":0},null,null,"STW INTF"]
["STW A18 IL","STW A18 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1054,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1054:P1054))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1049:G1054)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A19","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A19","STW CWP A19 OD","STW FUT A19","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1059,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1066","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1059","v":0},null,null,"STW OPD"]
["STW TFI A19","STW TFI A19",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1060,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1060)","v":0},null,null,"STW TFI"]
["STW CWP A19","STW CWP A19",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1061,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1061:P1061))","v":0},null,null,"STW NCX"]
["STW INTN A19","STW INTN A19",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1062,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1062:P1062))","v":0},null,null,"STW INTN"]
["STW INTF A19","STW INTF A19",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1063,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1063:P1063)","v":0},"STW INT",{"$f":"ABS(SUM(G1063:P1063))","v":0},null,null,"STW INTF"]
["STW A19 IL","STW A19 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1064,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1064:P1064))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1059:G1064)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A20","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A20","STW CWP A20 OD","STW FUT A20","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1069,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1076","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1069","v":0},null,null,"STW OPD"]
["STW TFI A20","STW TFI A20",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1070,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1070)","v":0},null,null,"STW TFI"]
["STW CWP A20","STW CWP A20",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1071,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1071:P1071))","v":0},null,null,"STW NCX"]
["STW INTN A20","STW INTN A20",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1072,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1072:P1072))","v":0},null,null,"STW INTN"]
["STW INTF A20","STW INTF A20",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1073,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1073:P1073)","v":0},"STW INT",{"$f":"ABS(SUM(G1073:P1073))","v":0},null,null,"STW INTF"]
["STW A20 IL","STW A20 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1074,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1074:P1074))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1069:G1074)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A21","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A21","STW CWP A21 OD","STW FUT A21","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1079,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1086","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1079","v":0},null,null,"STW OPD"]
["STW TFI A21","STW TFI A21",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1080,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1080)","v":0},null,null,"STW TFI"]
["STW CWP A21","STW CWP A21",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1081,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1081:P1081))","v":0},null,null,"STW NCX"]
["STW INTN A21","STW INTN A21",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1082,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1082:P1082))","v":0},null,null,"STW INTN"]
["STW INTF A21","STW INTF A21",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1083,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1083:P1083)","v":0},"STW INT",{"$f":"ABS(SUM(G1083:P1083))","v":0},null,null,"STW INTF"]
["STW A21 IL","STW A21 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1084,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1084:P1084))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1079:G1084)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A22","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A22","STW CWP A22 OD","STW FUT A22","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1089,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1096","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1089","v":0},null,null,"STW OPD"]
["STW TFI A22","STW TFI A22",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1090,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1090)","v":0},null,null,"STW TFI"]
["STW CWP A22","STW CWP A22",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1091,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1091:P1091))","v":0},null,null,"STW NCX"]
["STW INTN A22","STW INTN A22",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1092,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1092:P1092))","v":0},null,null,"STW INTN"]
["STW INTF A22","STW INTF A22",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1093,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1093:P1093)","v":0},"STW INT",{"$f":"ABS(SUM(G1093:P1093))","v":0},null,null,"STW INTF"]
["STW A22 IL","STW A22 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1094,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1094:P1094))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1089:G1094)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A23","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A23","STW CWP A23 OD","STW FUT A23","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1099,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1106","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1099","v":0},null,null,"STW OPD"]
["STW TFI A23","STW TFI A23",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1100,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1100)","v":0},null,null,"STW TFI"]
["STW CWP A23","STW CWP A23",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1101,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1101:P1101))","v":0},null,null,"STW NCX"]
["STW INTN A23","STW INTN A23",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1102,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1102:P1102))","v":0},null,null,"STW INTN"]
["STW INTF A23","STW INTF A23",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1103,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1103:P1103)","v":0},"STW INT",{"$f":"ABS(SUM(G1103:P1103))","v":0},null,null,"STW INTF"]
["STW A23 IL","STW A23 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1104,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1104:P1104))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1099:G1104)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A24","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A24","STW CWP A24 OD","STW FUT A24","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1109,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1116","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1109","v":0},null,null,"STW OPD"]
["STW TFI A24","STW TFI A24",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1110,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1110)","v":0},null,null,"STW TFI"]
["STW CWP A24","STW CWP A24",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1111,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1111:P1111))","v":0},null,null,"STW NCX"]
["STW INTN A24","STW INTN A24",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1112,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1112:P1112))","v":0},null,null,"STW INTN"]
["STW INTF A24","STW INTF A24",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1113,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1113:P1113)","v":0},"STW INT",{"$f":"ABS(SUM(G1113:P1113))","v":0},null,null,"STW INTF"]
["STW A24 IL","STW A24 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1114,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1114:P1114))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1109:G1114)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A25","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A25","STW CWP A25 OD","STW FUT A25","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1119,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1126","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1119","v":0},null,null,"STW OPD"]
["STW TFI A25","STW TFI A25",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1120,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1120)","v":0},null,null,"STW TFI"]
["STW CWP A25","STW CWP A25",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1121,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1121:P1121))","v":0},null,null,"STW NCX"]
["STW INTN A25","STW INTN A25",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1122,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1122:P1122))","v":0},null,null,"STW INTN"]
["STW INTF A25","STW INTF A25",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1123,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1123:P1123)","v":0},"STW INT",{"$f":"ABS(SUM(G1123:P1123))","v":0},null,null,"STW INTF"]
["STW A25 IL","STW A25 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1124,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1124:P1124))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1119:G1124)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A26","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A26","STW CWP A26 OD","STW FUT A26","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1129,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1136","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1129","v":0},null,null,"STW OPD"]
["STW TFI A26","STW TFI A26",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1130,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1130)","v":0},null,null,"STW TFI"]
["STW CWP A26","STW CWP A26",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1131,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1131:P1131))","v":0},null,null,"STW NCX"]
["STW INTN A26","STW INTN A26",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1132,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1132:P1132))","v":0},null,null,"STW INTN"]
["STW INTF A26","STW INTF A26",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1133,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1133:P1133)","v":0},"STW INT",{"$f":"ABS(SUM(G1133:P1133))","v":0},null,null,"STW INTF"]
["STW A26 IL","STW A26 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1134,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1134:P1134))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1129:G1134)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A27","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A27","STW CWP A27 OD","STW FUT A27","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1139,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1146","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1139","v":0},null,null,"STW OPD"]
["STW TFI A27","STW TFI A27",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1140,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1140)","v":0},null,null,"STW TFI"]
["STW CWP A27","STW CWP A27",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1141,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1141:P1141))","v":0},null,null,"STW NCX"]
["STW INTN A27","STW INTN A27",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1142,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1142:P1142))","v":0},null,null,"STW INTN"]
["STW INTF A27","STW INTF A27",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1143,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1143:P1143)","v":0},"STW INT",{"$f":"ABS(SUM(G1143:P1143))","v":0},null,null,"STW INTF"]
["STW A27 IL","STW A27 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1144,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1144:P1144))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1139:G1144)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A28","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A28","STW CWP A28 OD","STW FUT A28","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1149,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1156","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1149","v":0},null,null,"STW OPD"]
["STW TFI A28","STW TFI A28",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1150,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1150)","v":0},null,null,"STW TFI"]
["STW CWP A28","STW CWP A28",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1151,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1151:P1151))","v":0},null,null,"STW NCX"]
["STW INTN A28","STW INTN A28",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1152,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1152:P1152))","v":0},null,null,"STW INTN"]
["STW INTF A28","STW INTF A28",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1153,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1153:P1153)","v":0},"STW INT",{"$f":"ABS(SUM(G1153:P1153))","v":0},null,null,"STW INTF"]
["STW A28 IL","STW A28 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1154,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1154:P1154))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1149:G1154)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A29","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A29","STW CWP A29 OD","STW FUT A29","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1159,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1166","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1159","v":0},null,null,"STW OPD"]
["STW TFI A29","STW TFI A29",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1160,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1160)","v":0},null,null,"STW TFI"]
["STW CWP A29","STW CWP A29",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1161,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1161:P1161))","v":0},null,null,"STW NCX"]
["STW INTN A29","STW INTN A29",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1162,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1162:P1162))","v":0},null,null,"STW INTN"]
["STW INTF A29","STW INTF A29",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1163,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1163:P1163)","v":0},"STW INT",{"$f":"ABS(SUM(G1163:P1163))","v":0},null,null,"STW INTF"]
["STW A29 IL","STW A29 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1164,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1164:P1164))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1159:G1164)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A30","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A30","STW CWP A30 OD","STW FUT A30","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1169,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1176","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1169","v":0},null,null,"STW OPD"]
["STW TFI A30","STW TFI A30",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1170,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1170)","v":0},null,null,"STW TFI"]
["STW CWP A30","STW CWP A30",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1171,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1171:P1171))","v":0},null,null,"STW NCX"]
["STW INTN A30","STW INTN A30",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1172,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1172:P1172))","v":0},null,null,"STW INTN"]
["STW INTF A30","STW INTF A30",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1173,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1173:P1173)","v":0},"STW INT",{"$f":"ABS(SUM(G1173:P1173))","v":0},null,null,"STW INTF"]
["STW A30 IL","STW A30 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1174,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1174:P1174))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1169:G1174)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A31","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A31","STW CWP A31 OD","STW FUT A31","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1179,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1186","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1179","v":0},null,null,"STW OPD"]
["STW TFI A31","STW TFI A31",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1180,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1180)","v":0},null,null,"STW TFI"]
["STW CWP A31","STW CWP A31",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1181,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1181:P1181))","v":0},null,null,"STW NCX"]
["STW INTN A31","STW INTN A31",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1182,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1182:P1182))","v":0},null,null,"STW INTN"]
["STW INTF A31","STW INTF A31",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1183,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1183:P1183)","v":0},"STW INT",{"$f":"ABS(SUM(G1183:P1183))","v":0},null,null,"STW INTF"]
["STW A31 IL","STW A31 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1184,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1184:P1184))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1179:G1184)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A32","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A32","STW CWP A32 OD","STW FUT A32","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1189,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1196","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1189","v":0},null,null,"STW OPD"]
["STW TFI A32","STW TFI A32",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1190,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1190)","v":0},null,null,"STW TFI"]
["STW CWP A32","STW CWP A32",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1191,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1191:P1191))","v":0},null,null,"STW NCX"]
["STW INTN A32","STW INTN A32",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1192,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1192:P1192))","v":0},null,null,"STW INTN"]
["STW INTF A32","STW INTF A32",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1193,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1193:P1193)","v":0},"STW INT",{"$f":"ABS(SUM(G1193:P1193))","v":0},null,null,"STW INTF"]
["STW A32 IL","STW A32 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1194,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1194:P1194))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1189:G1194)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A33","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A33","STW CWP A33 OD","STW FUT A33","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1199,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1206","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1199","v":0},null,null,"STW OPD"]
["STW TFI A33","STW TFI A33",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1200,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1200)","v":0},null,null,"STW TFI"]
["STW CWP A33","STW CWP A33",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1201,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1201:P1201))","v":0},null,null,"STW NCX"]
["STW INTN A33","STW INTN A33",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1202,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1202:P1202))","v":0},null,null,"STW INTN"]
["STW INTF A33","STW INTF A33",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1203,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1203:P1203)","v":0},"STW INT",{"$f":"ABS(SUM(G1203:P1203))","v":0},null,null,"STW INTF"]
["STW A33 IL","STW A33 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1204,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1204:P1204))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1199:G1204)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A34","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A34","STW CWP A34 OD","STW FUT A34","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1209,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1216","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1209","v":0},null,null,"STW OPD"]
["STW TFI A34","STW TFI A34",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1210,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1210)","v":0},null,null,"STW TFI"]
["STW CWP A34","STW CWP A34",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1211,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1211:P1211))","v":0},null,null,"STW NCX"]
["STW INTN A34","STW INTN A34",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1212,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1212:P1212))","v":0},null,null,"STW INTN"]
["STW INTF A34","STW INTF A34",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1213,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1213:P1213)","v":0},"STW INT",{"$f":"ABS(SUM(G1213:P1213))","v":0},null,null,"STW INTF"]
["STW A34 IL","STW A34 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1214,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1214:P1214))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1209:G1214)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A35","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A35","STW CWP A35 OD","STW FUT A35","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1219,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1226","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1219","v":0},null,null,"STW OPD"]
["STW TFI A35","STW TFI A35",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1220,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1220)","v":0},null,null,"STW TFI"]
["STW CWP A35","STW CWP A35",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1221,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1221:P1221))","v":0},null,null,"STW NCX"]
["STW INTN A35","STW INTN A35",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1222,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1222:P1222))","v":0},null,null,"STW INTN"]
["STW INTF A35","STW INTF A35",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1223,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1223:P1223)","v":0},"STW INT",{"$f":"ABS(SUM(G1223:P1223))","v":0},null,null,"STW INTF"]
["STW A35 IL","STW A35 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1224,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1224:P1224))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1219:G1224)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A36","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A36","STW CWP A36 OD","STW FUT A36","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1229,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1236","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1229","v":0},null,null,"STW OPD"]
["STW TFI A36","STW TFI A36",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1230,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1230)","v":0},null,null,"STW TFI"]
["STW CWP A36","STW CWP A36",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1231,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1231:P1231))","v":0},null,null,"STW NCX"]
["STW INTN A36","STW INTN A36",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1232,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1232:P1232))","v":0},null,null,"STW INTN"]
["STW INTF A36","STW INTF A36",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1233,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1233:P1233)","v":0},"STW INT",{"$f":"ABS(SUM(G1233:P1233))","v":0},null,null,"STW INTF"]
["STW A36 IL","STW A36 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1234,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1234:P1234))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1229:G1234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A37","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A37","STW CWP A37 OD","STW FUT A37","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1239,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1246","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1239","v":0},null,null,"STW OPD"]
["STW TFI A37","STW TFI A37",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1240,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1240)","v":0},null,null,"STW TFI"]
["STW CWP A37","STW CWP A37",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1241,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1241:P1241))","v":0},null,null,"STW NCX"]
["STW INTN A37","STW INTN A37",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1242,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1242:P1242))","v":0},null,null,"STW INTN"]
["STW INTF A37","STW INTF A37",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1243,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1243:P1243)","v":0},"STW INT",{"$f":"ABS(SUM(G1243:P1243))","v":0},null,null,"STW INTF"]
["STW A37 IL","STW A37 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1244,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1244:P1244))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1239:G1244)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A38","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A38","STW CWP A38 OD","STW FUT A38","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1249,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1256","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1249","v":0},null,null,"STW OPD"]
["STW TFI A38","STW TFI A38",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1250,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1250)","v":0},null,null,"STW TFI"]
["STW CWP A38","STW CWP A38",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1251,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1251:P1251))","v":0},null,null,"STW NCX"]
["STW INTN A38","STW INTN A38",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1252,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1252:P1252))","v":0},null,null,"STW INTN"]
["STW INTF A38","STW INTF A38",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1253,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1253:P1253)","v":0},"STW INT",{"$f":"ABS(SUM(G1253:P1253))","v":0},null,null,"STW INTF"]
["STW A38 IL","STW A38 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1254,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1254:P1254))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1249:G1254)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A39","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A39","STW CWP A39 OD","STW FUT A39","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1259,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1266","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1259","v":0},null,null,"STW OPD"]
["STW TFI A39","STW TFI A39",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1260,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1260)","v":0},null,null,"STW TFI"]
["STW CWP A39","STW CWP A39",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1261,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1261:P1261))","v":0},null,null,"STW NCX"]
["STW INTN A39","STW INTN A39",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1262,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1262:P1262))","v":0},null,null,"STW INTN"]
["STW INTF A39","STW INTF A39",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1263,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1263:P1263)","v":0},"STW INT",{"$f":"ABS(SUM(G1263:P1263))","v":0},null,null,"STW INTF"]
["STW A39 IL","STW A39 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1264,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1264:P1264))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1259:G1264)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A40","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A40","STW CWP A40 OD","STW FUT A40","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1269,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1276","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1269","v":0},null,null,"STW OPD"]
["STW TFI A40","STW TFI A40",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1270,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1270)","v":0},null,null,"STW TFI"]
["STW CWP A40","STW CWP A40",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1271,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1271:P1271))","v":0},null,null,"STW NCX"]
["STW INTN A40","STW INTN A40",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1272,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1272:P1272))","v":0},null,null,"STW INTN"]
["STW INTF A40","STW INTF A40",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1273,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1273:P1273)","v":0},"STW INT",{"$f":"ABS(SUM(G1273:P1273))","v":0},null,null,"STW INTF"]
["STW A40 IL","STW A40 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1274,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1274:P1274))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1269:G1274)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A41","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A41","STW CWP A41 OD","STW FUT A41","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1279,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1286","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1279","v":0},null,null,"STW OPD"]
["STW TFI A41","STW TFI A41",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1280,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1280)","v":0},null,null,"STW TFI"]
["STW CWP A41","STW CWP A41",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1281,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1281:P1281))","v":0},null,null,"STW NCX"]
["STW INTN A41","STW INTN A41",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1282,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1282:P1282))","v":0},null,null,"STW INTN"]
["STW INTF A41","STW INTF A41",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1283,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1283:P1283)","v":0},"STW INT",{"$f":"ABS(SUM(G1283:P1283))","v":0},null,null,"STW INTF"]
["STW A41 IL","STW A41 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1284,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1284:P1284))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1279:G1284)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A42","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A42","STW CWP A42 OD","STW FUT A42","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1289,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1296","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1289","v":0},null,null,"STW OPD"]
["STW TFI A42","STW TFI A42",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1290,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1290)","v":0},null,null,"STW TFI"]
["STW CWP A42","STW CWP A42",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1291,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1291:P1291))","v":0},null,null,"STW NCX"]
["STW INTN A42","STW INTN A42",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1292,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1292:P1292))","v":0},null,null,"STW INTN"]
["STW INTF A42","STW INTF A42",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1293,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1293:P1293)","v":0},"STW INT",{"$f":"ABS(SUM(G1293:P1293))","v":0},null,null,"STW INTF"]
["STW A42 IL","STW A42 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1294,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1294:P1294))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1289:G1294)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A43","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A43","STW CWP A43 OD","STW FUT A43","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1299,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1306","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1299","v":0},null,null,"STW OPD"]
["STW TFI A43","STW TFI A43",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1300,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1300)","v":0},null,null,"STW TFI"]
["STW CWP A43","STW CWP A43",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1301,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1301:P1301))","v":0},null,null,"STW NCX"]
["STW INTN A43","STW INTN A43",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1302,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1302:P1302))","v":0},null,null,"STW INTN"]
["STW INTF A43","STW INTF A43",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1303,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1303:P1303)","v":0},"STW INT",{"$f":"ABS(SUM(G1303:P1303))","v":0},null,null,"STW INTF"]
["STW A43 IL","STW A43 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1304,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1304:P1304))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1299:G1304)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A44","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A44","STW CWP A44 OD","STW FUT A44","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1309,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1316","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1309","v":0},null,null,"STW OPD"]
["STW TFI A44","STW TFI A44",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1310,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1310)","v":0},null,null,"STW TFI"]
["STW CWP A44","STW CWP A44",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1311,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1311:P1311))","v":0},null,null,"STW NCX"]
["STW INTN A44","STW INTN A44",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1312,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1312:P1312))","v":0},null,null,"STW INTN"]
["STW INTF A44","STW INTF A44",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1313,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1313:P1313)","v":0},"STW INT",{"$f":"ABS(SUM(G1313:P1313))","v":0},null,null,"STW INTF"]
["STW A44 IL","STW A44 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1314,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1314:P1314))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1309:G1314)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A45","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A45","STW CWP A45 OD","STW FUT A45","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1319,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1326","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1319","v":0},null,null,"STW OPD"]
["STW TFI A45","STW TFI A45",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1320,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1320)","v":0},null,null,"STW TFI"]
["STW CWP A45","STW CWP A45",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1321,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1321:P1321))","v":0},null,null,"STW NCX"]
["STW INTN A45","STW INTN A45",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1322,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1322:P1322))","v":0},null,null,"STW INTN"]
["STW INTF A45","STW INTF A45",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1323,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1323:P1323)","v":0},"STW INT",{"$f":"ABS(SUM(G1323:P1323))","v":0},null,null,"STW INTF"]
["STW A45 IL","STW A45 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1324,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1324:P1324))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1319:G1324)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A46","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A46","STW CWP A46 OD","STW FUT A46","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1329,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1336","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1329","v":0},null,null,"STW OPD"]
["STW TFI A46","STW TFI A46",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1330,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1330)","v":0},null,null,"STW TFI"]
["STW CWP A46","STW CWP A46",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1331,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1331:P1331))","v":0},null,null,"STW NCX"]
["STW INTN A46","STW INTN A46",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1332,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1332:P1332))","v":0},null,null,"STW INTN"]
["STW INTF A46","STW INTF A46",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1333,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1333:P1333)","v":0},"STW INT",{"$f":"ABS(SUM(G1333:P1333))","v":0},null,null,"STW INTF"]
["STW A46 IL","STW A46 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1334,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1334:P1334))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1329:G1334)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A47","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A47","STW CWP A47 OD","STW FUT A47","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1339,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1346","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1339","v":0},null,null,"STW OPD"]
["STW TFI A47","STW TFI A47",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1340,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1340)","v":0},null,null,"STW TFI"]
["STW CWP A47","STW CWP A47",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1341,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1341:P1341))","v":0},null,null,"STW NCX"]
["STW INTN A47","STW INTN A47",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1342,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1342:P1342))","v":0},null,null,"STW INTN"]
["STW INTF A47","STW INTF A47",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1343,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1343:P1343)","v":0},"STW INT",{"$f":"ABS(SUM(G1343:P1343))","v":0},null,null,"STW INTF"]
["STW A47 IL","STW A47 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1344,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1344:P1344))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1339:G1344)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A48","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A48","STW CWP A48 OD","STW FUT A48","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1349,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1356","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1349","v":0},null,null,"STW OPD"]
["STW TFI A48","STW TFI A48",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1350,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1350)","v":0},null,null,"STW TFI"]
["STW CWP A48","STW CWP A48",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1351,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1351:P1351))","v":0},null,null,"STW NCX"]
["STW INTN A48","STW INTN A48",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1352,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1352:P1352))","v":0},null,null,"STW INTN"]
["STW INTF A48","STW INTF A48",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1353,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1353:P1353)","v":0},"STW INT",{"$f":"ABS(SUM(G1353:P1353))","v":0},null,null,"STW INTF"]
["STW A48 IL","STW A48 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1354,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1354:P1354))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1349:G1354)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A49","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A49","STW CWP A49 OD","STW FUT A49","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1359,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1366","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1359","v":0},null,null,"STW OPD"]
["STW TFI A49","STW TFI A49",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1360,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1360)","v":0},null,null,"STW TFI"]
["STW CWP A49","STW CWP A49",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1361,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1361:P1361))","v":0},null,null,"STW NCX"]
["STW INTN A49","STW INTN A49",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1362,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1362:P1362))","v":0},null,null,"STW INTN"]
["STW INTF A49","STW INTF A49",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1363,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1363:P1363)","v":0},"STW INT",{"$f":"ABS(SUM(G1363:P1363))","v":0},null,null,"STW INTF"]
["STW A49 IL","STW A49 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1364,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1364:P1364))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1359:G1364)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"STW A50","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["STW CWP A50","STW CWP A50 OD","STW FUT A50","STW","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1369,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1376","v":0},0,0,0,0,0,0,0,0,0,null,"STW OPD",{"$f":"G1369","v":0},null,null,"STW OPD"]
["STW TFI A50","STW TFI A50",null,"STW","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1370,'M_STW '!M:M)","v":0},null,null,"STW TFI",{"$f":"ABS(G1370)","v":0},null,null,"STW TFI"]
["STW CWP A50","STW CWP A50",null,"STW","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1371,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"STW NCX",{"$f":"ABS(SUM(G1371:P1371))","v":0},null,null,"STW NCX"]
["STW INTN A50","STW INTN A50",null,"STW","INTN","Interest - Now",{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!D:D)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!E:E)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!F:F)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!G:G)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!H:H)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!I:I)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!J:J)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!K:K)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!L:L)","v":0},{"$f":"SUMIF('M_STW '!A:A,A1372,'M_STW '!M:M)","v":0},null,null,"STW INT",{"$f":"ABS(SUM(G1372:P1372))","v":0},null,null,"STW INTN"]
["STW INTF A50","STW INTF A50",null,"STW","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1373,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1373:P1373)","v":0},"STW INT",{"$f":"ABS(SUM(G1373:P1373))","v":0},null,null,"STW INTF"]
["STW A50 IL","STW A50 IL",null,"STW","INC","DC income (full charge)",{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!D:D)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!E:E)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!F:F)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!G:G)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!H:H)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!I:I)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!J:J)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!K:K)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!L:L)","v":0},{"$f":"-SUMIF('M_STW '!A:A,A1374,'M_STW '!M:M)","v":0},null,null,"STW INC",{"$f":"ABS(SUM(G1374:P1374))","v":0},null,null,"STW INC"]
["STW","STW",null,"STW","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1369:G1374)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A1","TRA CWP A1 OD","TRA FUT A1","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1379,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1386","v":-9351.281351752008},-18966.895120410445,-29092.124133213092,-39783.376533706702,-51750.105177537567,-64895.160097979679,-78635.046166513494,-86043.911303146742,-26453.393121874091,275896.54798880045,null,"TRA OPD",{"$f":"G1379","v":0},null,null,"TRA OPD"]
["TRA TFI A1","TRA TFI A1",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1380,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1380)","v":0},null,null,"TRA TFI"]
["TRA CWP A1","TRA CWP A1",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!O:O)","v":5960.1032023519274},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!P:P)","v":71790.226637157932},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1381,O_AC_DCCAM_TOT!Q:Q)","v":308208.0221507384},null,null,"TRA NCX",{"$f":"ABS(SUM(G1381:P1381))","v":385958.35199024825},null,null,"TRA NCX"]
["TRA INTN A1","TRA INTN A1",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!D:D)","v":-155.60532169315255},{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!E:E)","v":-543.73810659967103},{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!F:F)","v":-941.39475707423378},{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!G:G)","v":-1348.0924537737794},{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!H:H)","v":-1782.8027196495543},{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!I:I)","v":-2268.923460399425},{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!J:J)","v":-2759.3316893954038},{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!K:K)","v":-3165.0734695516139},{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!L:L)","v":-3162.4597926432766},{"$f":"SUMIF(M_TRA!A:A,A1382,M_TRA!M:M)","v":-1717.5477083007249},null,null,"TRA INT",{"$f":"ABS(SUM(G1382:P1382))","v":17844.969479080835},null,null,"TRA INTN"]
["TRA INTF A1","TRA INTF A1",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!K:K)","v":64},{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!L:L)","v":898},{"$f":"SUMIF(M_FUT!A:A,A1383,M_FUT!M:M)","v":5025},null,{"$f":"SUM(G1383:P1383)","v":5987},"TRA INT",{"$f":"ABS(SUM(G1383:P1383))","v":5987},null,null,"TRA INTF"]
["TRA A1 IL","TRA A1 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!D:D)","v":-9195.6760300588558},{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!E:E)","v":-9071.8756620587665},{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!F:F)","v":-9183.8342557284122},{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!G:G)","v":-9343.1599467198321},{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!H:H)","v":-10183.925924181312},{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!I:I)","v":-10876.131460042687},{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!J:J)","v":-10980.554379138413},{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!K:K)","v":-10267.894869433549},{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!L:L)","v":-9935.2486632420023},{"$f":"-SUMIF(M_TRA!A:A,A1384,M_TRA!M:M)","v":-9165.5333317631812},null,null,"TRA INC",{"$f":"ABS(SUM(G1384:P1384))","v":98203.834522367019},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1379:G1384)","v":-9351.281351752008},-18966.895120410445,-29092.124133213092,-39783.376533706702,-51750.105177537567,-64895.160097979679,-78635.046166513494,-86043.911303146742,-26453.393121874091,275896.54798880045]
[]
[null,null,null,null,null,"TRA A2","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A2","TRA CWP A2 OD","TRA FUT A2","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1389,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1396","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1389","v":0},null,null,"TRA OPD"]
["TRA TFI A2","TRA TFI A2",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1390,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1390)","v":0},null,null,"TRA TFI"]
["TRA CWP A2","TRA CWP A2",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1391,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1391:P1391))","v":0},null,null,"TRA NCX"]
["TRA INTN A2","TRA INTN A2",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1392,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1392:P1392))","v":0},null,null,"TRA INTN"]
["TRA INTF A2","TRA INTF A2",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1393,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1393:P1393)","v":0},"TRA INT",{"$f":"ABS(SUM(G1393:P1393))","v":0},null,null,"TRA INTF"]
["TRA A2 IL","TRA A2 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1394,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1394:P1394))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1389:G1394)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A3","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A3","TRA CWP A3 OD","TRA FUT A3","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1399,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1406","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1399","v":0},null,null,"TRA OPD"]
["TRA TFI A3","TRA TFI A3",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1400,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1400)","v":0},null,null,"TRA TFI"]
["TRA CWP A3","TRA CWP A3",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1401,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1401:P1401))","v":0},null,null,"TRA NCX"]
["TRA INTN A3","TRA INTN A3",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1402,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1402:P1402))","v":0},null,null,"TRA INTN"]
["TRA INTF A3","TRA INTF A3",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1403,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1403:P1403)","v":0},"TRA INT",{"$f":"ABS(SUM(G1403:P1403))","v":0},null,null,"TRA INTF"]
["TRA A3 IL","TRA A3 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1404,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1404:P1404))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1399:G1404)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A4","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A4","TRA CWP A4 OD","TRA FUT A4","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1409,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1416","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1409","v":0},null,null,"TRA OPD"]
["TRA TFI A4","TRA TFI A4",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1410,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1410)","v":0},null,null,"TRA TFI"]
["TRA CWP A4","TRA CWP A4",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1411,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1411:P1411))","v":0},null,null,"TRA NCX"]
["TRA INTN A4","TRA INTN A4",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1412,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1412:P1412))","v":0},null,null,"TRA INTN"]
["TRA INTF A4","TRA INTF A4",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1413,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1413:P1413)","v":0},"TRA INT",{"$f":"ABS(SUM(G1413:P1413))","v":0},null,null,"TRA INTF"]
["TRA A4 IL","TRA A4 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1414,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1414:P1414))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1409:G1414)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A5","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A5","TRA CWP A5 OD","TRA FUT A5","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1419,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1426","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1419","v":0},null,null,"TRA OPD"]
["TRA TFI A5","TRA TFI A5",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1420,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1420)","v":0},null,null,"TRA TFI"]
["TRA CWP A5","TRA CWP A5",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1421,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1421:P1421))","v":0},null,null,"TRA NCX"]
["TRA INTN A5","TRA INTN A5",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1422,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1422:P1422))","v":0},null,null,"TRA INTN"]
["TRA INTF A5","TRA INTF A5",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1423,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1423:P1423)","v":0},"TRA INT",{"$f":"ABS(SUM(G1423:P1423))","v":0},null,null,"TRA INTF"]
["TRA A5 IL","TRA A5 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1424,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1424:P1424))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1419:G1424)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A6","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A6","TRA CWP A6 OD","TRA FUT A6","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1429,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1436","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1429","v":0},null,null,"TRA OPD"]
["TRA TFI A6","TRA TFI A6",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1430,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1430)","v":0},null,null,"TRA TFI"]
["TRA CWP A6","TRA CWP A6",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1431,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1431:P1431))","v":0},null,null,"TRA NCX"]
["TRA INTN A6","TRA INTN A6",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1432,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1432:P1432))","v":0},null,null,"TRA INTN"]
["TRA INTF A6","TRA INTF A6",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1433,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1433:P1433)","v":0},"TRA INT",{"$f":"ABS(SUM(G1433:P1433))","v":0},null,null,"TRA INTF"]
["TRA A6 IL","TRA A6 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1434,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1434:P1434))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1429:G1434)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A7","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A7","TRA CWP A7 OD","TRA FUT A7","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1439,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1446","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1439","v":0},null,null,"TRA OPD"]
["TRA TFI A7","TRA TFI A7",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1440,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1440)","v":0},null,null,"TRA TFI"]
["TRA CWP A7","TRA CWP A7",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1441,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1441:P1441))","v":0},null,null,"TRA NCX"]
["TRA INTN A7","TRA INTN A7",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1442,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1442:P1442))","v":0},null,null,"TRA INTN"]
["TRA INTF A7","TRA INTF A7",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1443,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1443:P1443)","v":0},"TRA INT",{"$f":"ABS(SUM(G1443:P1443))","v":0},null,null,"TRA INTF"]
["TRA A7 IL","TRA A7 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1444,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1444:P1444))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1439:G1444)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A8","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A8","TRA CWP A8 OD","TRA FUT A8","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1449,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1456","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1449","v":0},null,null,"TRA OPD"]
["TRA TFI A8","TRA TFI A8",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1450,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1450)","v":0},null,null,"TRA TFI"]
["TRA CWP A8","TRA CWP A8",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1451,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1451:P1451))","v":0},null,null,"TRA NCX"]
["TRA INTN A8","TRA INTN A8",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1452,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1452:P1452))","v":0},null,null,"TRA INTN"]
["TRA INTF A8","TRA INTF A8",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1453,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1453:P1453)","v":0},"TRA INT",{"$f":"ABS(SUM(G1453:P1453))","v":0},null,null,"TRA INTF"]
["TRA A8 IL","TRA A8 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1454,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1454:P1454))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1449:G1454)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A9","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A9","TRA CWP A9 OD","TRA FUT A9","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1459,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1466","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1459","v":0},null,null,"TRA OPD"]
["TRA TFI A9","TRA TFI A9",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1460,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1460)","v":0},null,null,"TRA TFI"]
["TRA CWP A9","TRA CWP A9",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1461,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1461:P1461))","v":0},null,null,"TRA NCX"]
["TRA INTN A9","TRA INTN A9",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1462,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1462:P1462))","v":0},null,null,"TRA INTN"]
["TRA INTF A9","TRA INTF A9",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1463,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1463:P1463)","v":0},"TRA INT",{"$f":"ABS(SUM(G1463:P1463))","v":0},null,null,"TRA INTF"]
["TRA A9 IL","TRA A9 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1464,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1464:P1464))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1459:G1464)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A10","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A10","TRA CWP A10 OD","TRA FUT A10","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1469,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1476","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1469","v":0},null,null,"TRA OPD"]
["TRA TFI A10","TRA TFI A10",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1470,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1470)","v":0},null,null,"TRA TFI"]
["TRA CWP A10","TRA CWP A10",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1471,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1471:P1471))","v":0},null,null,"TRA NCX"]
["TRA INTN A10","TRA INTN A10",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1472,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1472:P1472))","v":0},null,null,"TRA INTN"]
["TRA INTF A10","TRA INTF A10",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1473,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1473:P1473)","v":0},"TRA INT",{"$f":"ABS(SUM(G1473:P1473))","v":0},null,null,"TRA INTF"]
["TRA A10 IL","TRA A10 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1474,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1474:P1474))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1469:G1474)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A11","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A11","TRA CWP A11 OD","TRA FUT A11","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1479,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1486","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1479","v":0},null,null,"TRA OPD"]
["TRA TFI A11","TRA TFI A11",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1480,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1480)","v":0},null,null,"TRA TFI"]
["TRA CWP A11","TRA CWP A11",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1481,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1481:P1481))","v":0},null,null,"TRA NCX"]
["TRA INTN A11","TRA INTN A11",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1482,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1482:P1482))","v":0},null,null,"TRA INTN"]
["TRA INTF A11","TRA INTF A11",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1483,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1483:P1483)","v":0},"TRA INT",{"$f":"ABS(SUM(G1483:P1483))","v":0},null,null,"TRA INTF"]
["TRA A11 IL","TRA A11 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1484,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1484:P1484))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1479:G1484)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A12","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A12","TRA CWP A12 OD","TRA FUT A12","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1489,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1496","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1489","v":0},null,null,"TRA OPD"]
["TRA TFI A12","TRA TFI A12",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1490,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1490)","v":0},null,null,"TRA TFI"]
["TRA CWP A12","TRA CWP A12",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1491,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1491:P1491))","v":0},null,null,"TRA NCX"]
["TRA INTN A12","TRA INTN A12",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1492,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1492:P1492))","v":0},null,null,"TRA INTN"]
["TRA INTF A12","TRA INTF A12",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1493,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1493:P1493)","v":0},"TRA INT",{"$f":"ABS(SUM(G1493:P1493))","v":0},null,null,"TRA INTF"]
["TRA A12 IL","TRA A12 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1494,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1494:P1494))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1489:G1494)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A13","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A13","TRA CWP A13 OD","TRA FUT A13","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1499,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1506","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1499","v":0},null,null,"TRA OPD"]
["TRA TFI A13","TRA TFI A13",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1500,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1500)","v":0},null,null,"TRA TFI"]
["TRA CWP A13","TRA CWP A13",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1501,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1501:P1501))","v":0},null,null,"TRA NCX"]
["TRA INTN A13","TRA INTN A13",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1502,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1502:P1502))","v":0},null,null,"TRA INTN"]
["TRA INTF A13","TRA INTF A13",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1503,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1503:P1503)","v":0},"TRA INT",{"$f":"ABS(SUM(G1503:P1503))","v":0},null,null,"TRA INTF"]
["TRA A13 IL","TRA A13 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1504,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1504:P1504))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1499:G1504)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A14","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A14","TRA CWP A14 OD","TRA FUT A14","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1509,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1516","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1509","v":0},null,null,"TRA OPD"]
["TRA TFI A14","TRA TFI A14",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1510,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1510)","v":0},null,null,"TRA TFI"]
["TRA CWP A14","TRA CWP A14",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1511,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1511:P1511))","v":0},null,null,"TRA NCX"]
["TRA INTN A14","TRA INTN A14",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1512,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1512:P1512))","v":0},null,null,"TRA INTN"]
["TRA INTF A14","TRA INTF A14",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1513,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1513:P1513)","v":0},"TRA INT",{"$f":"ABS(SUM(G1513:P1513))","v":0},null,null,"TRA INTF"]
["TRA A14 IL","TRA A14 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1514,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1514:P1514))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1509:G1514)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A15","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A15","TRA CWP A15 OD","TRA FUT A15","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1519,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1526","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1519","v":0},null,null,"TRA OPD"]
["TRA TFI A15","TRA TFI A15",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1520,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1520)","v":0},null,null,"TRA TFI"]
["TRA CWP A15","TRA CWP A15",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1521,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1521:P1521))","v":0},null,null,"TRA NCX"]
["TRA INTN A15","TRA INTN A15",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1522,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1522:P1522))","v":0},null,null,"TRA INTN"]
["TRA INTF A15","TRA INTF A15",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1523,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1523:P1523)","v":0},"TRA INT",{"$f":"ABS(SUM(G1523:P1523))","v":0},null,null,"TRA INTF"]
["TRA A15 IL","TRA A15 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1524,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1524:P1524))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1519:G1524)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A16","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A16","TRA CWP A16 OD","TRA FUT A16","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1529,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1536","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1529","v":0},null,null,"TRA OPD"]
["TRA TFI A16","TRA TFI A16",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1530,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1530)","v":0},null,null,"TRA TFI"]
["TRA CWP A16","TRA CWP A16",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1531,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1531:P1531))","v":0},null,null,"TRA NCX"]
["TRA INTN A16","TRA INTN A16",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1532,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1532:P1532))","v":0},null,null,"TRA INTN"]
["TRA INTF A16","TRA INTF A16",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1533,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1533:P1533)","v":0},"TRA INT",{"$f":"ABS(SUM(G1533:P1533))","v":0},null,null,"TRA INTF"]
["TRA A16 IL","TRA A16 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1534,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1534:P1534))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1529:G1534)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A17","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A17","TRA CWP A17 OD","TRA FUT A17","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1539,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1546","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1539","v":0},null,null,"TRA OPD"]
["TRA TFI A17","TRA TFI A17",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1540,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1540)","v":0},null,null,"TRA TFI"]
["TRA CWP A17","TRA CWP A17",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1541,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1541:P1541))","v":0},null,null,"TRA NCX"]
["TRA INTN A17","TRA INTN A17",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1542,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1542:P1542))","v":0},null,null,"TRA INTN"]
["TRA INTF A17","TRA INTF A17",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1543,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1543:P1543)","v":0},"TRA INT",{"$f":"ABS(SUM(G1543:P1543))","v":0},null,null,"TRA INTF"]
["TRA A17 IL","TRA A17 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1544,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1544:P1544))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1539:G1544)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A18","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A18","TRA CWP A18 OD","TRA FUT A18","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1549,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1556","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1549","v":0},null,null,"TRA OPD"]
["TRA TFI A18","TRA TFI A18",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1550,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1550)","v":0},null,null,"TRA TFI"]
["TRA CWP A18","TRA CWP A18",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1551,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1551:P1551))","v":0},null,null,"TRA NCX"]
["TRA INTN A18","TRA INTN A18",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1552,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1552:P1552))","v":0},null,null,"TRA INTN"]
["TRA INTF A18","TRA INTF A18",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1553,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1553:P1553)","v":0},"TRA INT",{"$f":"ABS(SUM(G1553:P1553))","v":0},null,null,"TRA INTF"]
["TRA A18 IL","TRA A18 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1554,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1554:P1554))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1549:G1554)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A19","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A19","TRA CWP A19 OD","TRA FUT A19","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1559,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1566","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1559","v":0},null,null,"TRA OPD"]
["TRA TFI A19","TRA TFI A19",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1560,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1560)","v":0},null,null,"TRA TFI"]
["TRA CWP A19","TRA CWP A19",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1561,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1561:P1561))","v":0},null,null,"TRA NCX"]
["TRA INTN A19","TRA INTN A19",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1562,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1562:P1562))","v":0},null,null,"TRA INTN"]
["TRA INTF A19","TRA INTF A19",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1563,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1563:P1563)","v":0},"TRA INT",{"$f":"ABS(SUM(G1563:P1563))","v":0},null,null,"TRA INTF"]
["TRA A19 IL","TRA A19 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1564,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1564:P1564))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1559:G1564)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A20","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A20","TRA CWP A20 OD","TRA FUT A20","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1569,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1576","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1569","v":0},null,null,"TRA OPD"]
["TRA TFI A20","TRA TFI A20",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1570,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1570)","v":0},null,null,"TRA TFI"]
["TRA CWP A20","TRA CWP A20",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1571,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1571:P1571))","v":0},null,null,"TRA NCX"]
["TRA INTN A20","TRA INTN A20",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1572,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1572:P1572))","v":0},null,null,"TRA INTN"]
["TRA INTF A20","TRA INTF A20",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1573,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1573:P1573)","v":0},"TRA INT",{"$f":"ABS(SUM(G1573:P1573))","v":0},null,null,"TRA INTF"]
["TRA A20 IL","TRA A20 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1574,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1574:P1574))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1569:G1574)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A21","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A21","TRA CWP A21 OD","TRA FUT A21","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1579,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1586","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1579","v":0},null,null,"TRA OPD"]
["TRA TFI A21","TRA TFI A21",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1580,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1580)","v":0},null,null,"TRA TFI"]
["TRA CWP A21","TRA CWP A21",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1581,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1581:P1581))","v":0},null,null,"TRA NCX"]
["TRA INTN A21","TRA INTN A21",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1582,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1582:P1582))","v":0},null,null,"TRA INTN"]
["TRA INTF A21","TRA INTF A21",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1583,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1583:P1583)","v":0},"TRA INT",{"$f":"ABS(SUM(G1583:P1583))","v":0},null,null,"TRA INTF"]
["TRA A21 IL","TRA A21 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1584,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1584:P1584))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1579:G1584)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A22","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A22","TRA CWP A22 OD","TRA FUT A22","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1589,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1596","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1589","v":0},null,null,"TRA OPD"]
["TRA TFI A22","TRA TFI A22",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1590,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1590)","v":0},null,null,"TRA TFI"]
["TRA CWP A22","TRA CWP A22",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1591,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1591:P1591))","v":0},null,null,"TRA NCX"]
["TRA INTN A22","TRA INTN A22",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1592,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1592:P1592))","v":0},null,null,"TRA INTN"]
["TRA INTF A22","TRA INTF A22",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1593,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1593:P1593)","v":0},"TRA INT",{"$f":"ABS(SUM(G1593:P1593))","v":0},null,null,"TRA INTF"]
["TRA A22 IL","TRA A22 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1594,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1594:P1594))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1589:G1594)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A23","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A23","TRA CWP A23 OD","TRA FUT A23","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1599,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1606","v":-110462.55918758613},222301.53689282568,270328.39913575462,88213.95033846554,-331364.95249922172,685440.786122152,417165.13576752017,9216743.231755279,15865794.217368612,60744537.648374431,null,"TRA OPD",{"$f":"G1599","v":0},null,null,"TRA OPD"]
["TRA TFI A23","TRA TFI A23",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1600,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1600)","v":0},null,null,"TRA TFI"]
["TRA CWP A23","TRA CWP A23",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!I:I)","v":440455.43568436807},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!J:J)","v":146773.91845351382},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!M:M)","v":1575033.0253720044},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!N:N)","v":270287.97827974666},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!O:O)","v":9292666.6949457489},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!P:P)","v":6995226.3991982164},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1601,O_AC_DCCAM_TOT!Q:Q)","v":44844747.202676311},null,null,"TRA NCX",{"$f":"ABS(SUM(G1601:P1601))","v":63565190.654609904},null,null,"TRA NCX"]
["TRA INTN A23","TRA INTN A23",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!D:D)","v":-1838.0969848814227},{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!E:E)","v":-5866.877401251586},{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!F:F)","v":-9527.5940078801959},{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!G:G)","v":-15314.639942555836},{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!H:H)","v":-27190.13106065258},{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!I:I)","v":-45330.898703322986},{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!J:J)","v":-65493.240587070897},{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!K:K)","v":-77122.864258652073},{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!L:L)","v":-78091.101132165102},{"$f":"SUMIF(M_TRA!A:A,A1602,M_TRA!M:M)","v":-48911.880025202721},null,null,"TRA INT",{"$f":"ABS(SUM(G1602:P1602))","v":374687.32410363539},null,null,"TRA INTN"]
["TRA INTF A23","TRA INTF A23",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!E:E)","v":6800},{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!F:F)","v":19405},{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!G:G)","v":23293},{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!H:H)","v":24005},{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!I:I)","v":48330},{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!J:J)","v":88156},{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!K:K)","v":226729},{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!L:L)","v":510391},{"$f":"SUMIF(M_FUT!A:A,A1603,M_FUT!M:M)","v":1232517},null,{"$f":"SUM(G1603:P1603)","v":2179626},"TRA INT",{"$f":"ABS(SUM(G1603:P1603))","v":2179626},null,null,"TRA INTF"]
["TRA A23 IL","TRA A23 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!D:D)","v":-108624.4622027047},{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!E:E)","v":-108624.4622027047},{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!F:F)","v":-108624.4622027047},{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!G:G)","v":-190092.80885473322},{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!H:H)","v":-416393.77177703468},{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!I:I)","v":-561226.38804730761},{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!J:J)","v":-561226.38804730761},{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!K:K)","v":-642694.73469933611},{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!L:L)","v":-778475.31245271699},{"$f":"-SUMIF(M_TRA!A:A,A1604,M_TRA!M:M)","v":-1149608.8916452914},null,null,"TRA INC",{"$f":"ABS(SUM(G1604:P1604))","v":4625591.6821318418},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1599:G1604)","v":-110462.55918758613},222301.53689282568,270328.39913575462,88213.95033846554,-331364.95249922172,685440.786122152,417165.13576752017,9216743.231755279,15865794.217368612,60744537.648374431]
[]
[null,null,null,null,null,"TRA A24","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A24","TRA CWP A24 OD","TRA FUT A24","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1609,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1616","v":-335812.14794762456},-798896.71513998182,-1415007.6712420334,-1505012.3302810369,-1659280.2657845274,3134591.6605630727,2197671.1870427998,1691963.3264126908,2805130.3687753361,18324882.590568136,null,"TRA OPD",{"$f":"G1609","v":0},null,null,"TRA OPD"]
["TRA TFI A24","TRA TFI A24",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1610,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1610)","v":0},null,null,"TRA TFI"]
["TRA CWP A24","TRA CWP A24",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!I:I)","v":15616.493071739998},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!K:K)","v":596405.53015487536},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!L:L)","v":565220.2848092753},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!M:M)","v":5658142.3069039527},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!O:O)","v":390995.46576108126},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!P:P)","v":1899035.6184261101},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1611,O_AC_DCCAM_TOT!Q:Q)","v":16082475.284481268},null,null,"TRA NCX",{"$f":"ABS(SUM(G1611:P1611))","v":25207890.983608305},null,null,"TRA NCX"]
["TRA INTN A24","TRA INTN A24",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!D:D)","v":-5587.9141418484405},{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!E:E)","v":-21645.505763791887},{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!F:F)","v":-43204.594109605016},{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!G:G)","v":-65763.261189491182},{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!H:H)","v":-86214.59043534298},{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!I:I)","v":-85863.486631165564},{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!J:J)","v":-82498.20609100342},{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!K:K)","v":-120403.81364450883},{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!L:L)","v":-142337.19534066573},{"$f":"SUMIF(M_TRA!A:A,A1612,M_TRA!M:M)","v":-87180.33102914998},null,null,"TRA INT",{"$f":"ABS(SUM(G1612:P1612))","v":740698.89837657299},null,null,"TRA INTN"]
["TRA INTF A24","TRA INTF A24",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!E:E)","v":178},{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!F:F)","v":450},{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!G:G)","v":7142},{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!H:H)","v":23546},{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!I:I)","v":96143},{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!J:J)","v":190683},{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!K:K)","v":196229},{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!L:L)","v":220132},{"$f":"SUMIF(M_FUT!A:A,A1613,M_FUT!M:M)","v":402636},null,{"$f":"SUM(G1613:P1613)","v":1137139},"TRA INT",{"$f":"ABS(SUM(G1613:P1613))","v":1137139},null,null,"TRA INTF"]
["TRA A24 IL","TRA A24 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!D:D)","v":-330224.23380577611},{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!E:E)","v":-457233.55450030544},{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!F:F)","v":-573356.36199244647},{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!G:G)","v":-627788.92800438765},{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!H:H)","v":-656819.62987742282},{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!I:I)","v":-874549.89392518729},{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!J:J)","v":-1045105.2674292695},{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!K:K)","v":-972528.51274668134},{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!L:L)","v":-863663.38072279911},{"$f":"-SUMIF(M_TRA!A:A,A1614,M_TRA!M:M)","v":-878178.73165931681},null,null,"TRA INC",{"$f":"ABS(SUM(G1614:P1614))","v":7279448.4946635924},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1609:G1614)","v":-335812.14794762456},-798896.71513998182,-1415007.6712420334,-1505012.3302810369,-1659280.2657845274,3134591.6605630727,2197671.1870427998,1691963.3264126908,2805130.3687753361,18324882.590568136]
[]
[null,null,null,null,null,"TRA A25","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A25","TRA CWP A25 OD","TRA FUT A25","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1619,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1626","v":0},16222.713675009632,16896.836153876597,86405.684326211456,155124.07749124084,814562.95520525298,847002.03050527349,1153585.5165026279,1643104.2660797569,8105502.1464659879,null,"TRA OPD",{"$f":"G1619","v":0},null,null,"TRA OPD"]
["TRA TFI A25","TRA TFI A25",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1620,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1620)","v":0},null,null,"TRA TFI"]
["TRA CWP A25","TRA CWP A25",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!I:I)","v":15954.872447521679},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!K:K)","v":67703.165684470427},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!L:L)","v":64163.057946039924},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!M:M)","v":642766.41634910076},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!O:O)","v":269737.54459595447},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!P:P)","v":440401.19342062809},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1621,O_AC_DCCAM_TOT!Q:Q)","v":6339642.6603734903},null,null,"TRA NCX",{"$f":"ABS(SUM(G1621:P1621))","v":7840368.9108172059},null,null,"TRA NCX"]
["TRA INTN A25","TRA INTN A25",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!E:E)","v":0.84122748795414592},{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!F:F)","v":2.1224788669652859},{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!G:G)","v":5.6824878644191674},{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!H:H)","v":14.335218989459214},{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!I:I)","v":52.461364911358565},{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!J:J)","v":102.07530002055145},{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!K:K)","v":115.94140139991907},{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!L:L)","v":154.55615650086861},{"$f":"SUMIF(M_TRA!A:A,A1622,M_TRA!M:M)","v":108.57526120557485},null,null,"TRA INT",{"$f":"ABS(SUM(G1622:P1622))","v":556.5908972470703},null,null,"TRA INTN"]
["TRA INTF A25","TRA INTF A25",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!E:E)","v":267},{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!F:F)","v":672},{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!G:G)","v":1800},{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!H:H)","v":4541},{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!I:I)","v":16620},{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!J:J)","v":32337},{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!K:K)","v":36730},{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!L:L)","v":48963},{"$f":"SUMIF(M_FUT!A:A,A1623,M_FUT!M:M)","v":147874},null,{"$f":"SUM(G1623:P1623)","v":289804},"TRA INT",{"$f":"ABS(SUM(G1623:P1623))","v":289804},null,null,"TRA INTF"]
["TRA A25 IL","TRA A25 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1624,M_TRA!M:M)","v":-25227.355248465476},null,null,"TRA INC",{"$f":"ABS(SUM(G1624:P1624))","v":25227.355248465476},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1619:G1624)","v":0},16222.713675009632,16896.836153876597,86405.684326211456,155124.07749124084,814562.95520525298,847002.03050527349,1153585.5165026279,1643104.2660797569,8105502.1464659879]
[]
[null,null,null,null,null,"TRA A26","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A26","TRA CWP A26 OD","TRA FUT A26","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1629,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1636","v":-90921.384797396182},-91138.585672597314,-185223.72302007215,-273015.16128492233,-372303.61652636575,-418403.21591435082,-523830.12620923651,887684.78523719346,2405484.7749465089,9117083.2927253339,null,"TRA OPD",{"$f":"G1629","v":0},null,null,"TRA OPD"]
["TRA TFI A26","TRA TFI A26",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1630,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1630)","v":0},null,null,"TRA TFI"]
["TRA CWP A26","TRA CWP A26",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!I:I)","v":90311.129558219342},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!J:J)","v":590.54139416203407},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!M:M)","v":72009.065582035066},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!N:N)","v":17813.55127162813},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!O:O)","v":1515152.0615531909},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!P:P)","v":1594871.9041736342},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1631,O_AC_DCCAM_TOT!Q:Q)","v":6688593.7202854808},null,null,"TRA NCX",{"$f":"ABS(SUM(G1631:P1631))","v":9979341.9738183506},null,null,"TRA NCX"]
["TRA INTN A26","TRA INTN A26",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!D:D)","v":-1512.9318430286637},{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!E:E)","v":-5083.5378600637569},{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!F:F)","v":-8641.2257872693572},{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!G:G)","v":-12385.626834525898},{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!H:H)","v":-16099.662668086712},{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!I:I)","v":-20295.910110598546},{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!J:J)","v":-24682.046326081458},{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!K:K)","v":-26106.734866328683},{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!L:L)","v":-23459.895413778417},{"$f":"SUMIF(M_TRA!A:A,A1632,M_TRA!M:M)","v":-13106.240027018746},null,null,"TRA INT",{"$f":"ABS(SUM(G1632:P1632))","v":151373.81173678025},null,null,"TRA INTN"]
["TRA INTF A26","TRA INTF A26",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!E:E)","v":1334},{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!F:F)","v":3374},{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!G:G)","v":3484},{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!H:H)","v":3590},{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!I:I)","v":4744},{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!J:J)","v":6628},{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!K:K)","v":27656},{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!L:L)","v":77871},{"$f":"SUMIF(M_FUT!A:A,A1633,M_FUT!M:M)","v":191261},null,{"$f":"SUM(G1633:P1633)","v":319942},"TRA INT",{"$f":"ABS(SUM(G1633:P1633))","v":319942},null,null,"TRA INTF"]
["TRA A26 IL","TRA A26 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!D:D)","v":-89408.452954367516},{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!E:E)","v":-86778.79257335671},{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!F:F)","v":-89408.452954367516},{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!G:G)","v":-78889.811430324291},{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!H:H)","v":-86778.79257335671},{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!I:I)","v":-102556.75485942158},{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!J:J)","v":-105186.41524043238},{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!K:K)","v":-105186.41524043238},{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!L:L)","v":-131483.01905054046},{"$f":"-SUMIF(M_TRA!A:A,A1634,M_TRA!M:M)","v":-155149.96247963776},null,null,"TRA INC",{"$f":"ABS(SUM(G1634:P1634))","v":1030826.8693562371},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1629:G1634)","v":-90921.384797396182},-91138.585672597314,-185223.72302007215,-273015.16128492233,-372303.61652636575,-418403.21591435082,-523830.12620923651,887684.78523719346,2405484.7749465089,9117083.2927253339]
[]
[null,null,null,null,null,"TRA A27","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A27","TRA CWP A27 OD","TRA FUT A27","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1639,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1646","v":-4474.9986767913397},-8976.933249310885,-13783.977269810375,-18742.940519673575,-22619.338603617398,-25330.827154979306,-28135.850319880399,-30976.979281063868,-27061.791732184018,36370.476864161348,null,"TRA OPD",{"$f":"G1639","v":0},null,null,"TRA OPD"]
["TRA TFI A27","TRA TFI A27",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1640,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1640)","v":0},null,null,"TRA TFI"]
["TRA CWP A27","TRA CWP A27",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!P:P)","v":6557.6351909335335},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1641,O_AC_DCCAM_TOT!Q:Q)","v":65180.679134184247},null,null,"TRA NCX",{"$f":"ABS(SUM(G1641:P1641))","v":71738.314325117783},null,null,"TRA NCX"]
["TRA INTN A27","TRA INTN A27",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!D:D)","v":-74.463977981807474},{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!E:E)","v":-258.56182723892391},{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!F:F)","v":-445.79981007218464},{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!G:G)","v":-637.00952781812566},{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!H:H)","v":-811.73999013004061},{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!I:I)","v":-943.41657416165037},{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!J:J)","v":-1036.951187700834},{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!K:K)","v":-1112.3474723654406},{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!L:L)","v":-1118.8281067645642},{"$f":"SUMIF(M_TRA!A:A,A1642,M_TRA!M:M)","v":-637.91953740307838},null,null,"TRA INT",{"$f":"ABS(SUM(G1642:P1642))","v":7077.0380116366496},null,null,"TRA INTN"]
["TRA INTF A27","TRA INTF A27",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!L:L)","v":48},{"$f":"SUMIF(M_FUT!A:A,A1643,M_FUT!M:M)","v":579},null,{"$f":"SUM(G1643:P1643)","v":627},"TRA INT",{"$f":"ABS(SUM(G1643:P1643))","v":627},null,null,"TRA INTF"]
["TRA A27 IL","TRA A27 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!D:D)","v":-4400.5346988095325},{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!E:E)","v":-4243.3727452806206},{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!F:F)","v":-4361.244210427305},{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!G:G)","v":-4321.9537220450766},{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!H:H)","v":-3064.6580938137818},{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!I:I)","v":-1768.0719772002587},{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!J:J)","v":-1768.0719772002587},{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!K:K)","v":-1728.7814888180308},{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!L:L)","v":-1571.6195352891189},{"$f":"-SUMIF(M_TRA!A:A,A1644,M_TRA!M:M)","v":-1689.4910004358028},null,null,"TRA INC",{"$f":"ABS(SUM(G1644:P1644))","v":28917.799449319784},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1639:G1644)","v":-4474.9986767913397},-8976.933249310885,-13783.977269810375,-18742.940519673575,-22619.338603617398,-25330.827154979306,-28135.850319880399,-30976.979281063868,-27061.791732184018,36370.476864161348]
[]
[null,null,null,null,null,"TRA A28","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A28","TRA CWP A28 OD","TRA FUT A28","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1649,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1656","v":-85720.274302251142},-152612.7669113283,-243618.9225980101,-340129.07591406989,-459070.45036902762,-601296.62207393604,-750181.33592524531,-467248.10377634986,-385950.30875011918,2243402.6216401276,null,"TRA OPD",{"$f":"G1649","v":0},null,null,"TRA OPD"]
["TRA TFI A28","TRA TFI A28",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1650,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1650)","v":0},null,null,"TRA TFI"]
["TRA CWP A28","TRA CWP A28",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!I:I)","v":20814.142833680242},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!M:M)","v":677.45595337353768},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!O:O)","v":421771.33962914185},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!P:P)","v":208292.1553342641},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1651,O_AC_DCCAM_TOT!Q:Q)","v":2695026.7159416592},null,null,"TRA NCX",{"$f":"ABS(SUM(G1651:P1651))","v":3346581.8096921188},null,null,"TRA NCX"]
["TRA INTN A28","TRA INTN A28",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!D:D)","v":-1426.3853643894506},{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!E:E)","v":-4861.3970692125586},{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!F:F)","v":-8304.3088857508392},{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!G:G)","v":-11991.830668653558},{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!H:H)","v":-16116.293342798961},{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!I:I)","v":-21171.962799212266},{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!J:J)","v":-26568.223710081122},{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!K:K)","v":-29117.562861849958},{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!L:L)","v":-28806.158955201325},{"$f":"SUMIF(M_TRA!A:A,A1652,M_TRA!M:M)","v":-17468.902783669659},null,null,"TRA INT",{"$f":"ABS(SUM(G1652:P1652))","v":165833.0264408197},null,null,"TRA INTN"]
["TRA INTF A28","TRA INTF A28",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!E:E)","v":227},{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!F:F)","v":574},{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!G:G)","v":590},{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!H:H)","v":608},{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!I:I)","v":637},{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!J:J)","v":663},{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!K:K)","v":4911},{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!L:L)","v":12982},{"$f":"SUMIF(M_FUT!A:A,A1653,M_FUT!M:M)","v":40772},null,{"$f":"SUM(G1653:P1653)","v":61964},"TRA INT",{"$f":"ABS(SUM(G1653:P1653))","v":61964},null,null,"TRA INTF"]
["TRA A28 IL","TRA A28 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!D:D)","v":-84293.888937861688},{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!E:E)","v":-83072.238373544853},{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!F:F)","v":-83275.846800930987},{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!G:G)","v":-85108.322647406239},{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!H:H)","v":-103433.08111215879},{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!I:I)","v":-122368.66485906974},{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!J:J)","v":-122979.49014122816},{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!K:K)","v":-114631.54461839645},{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!L:L)","v":-111170.20135283208},{"$f":"-SUMIF(M_TRA!A:A,A1654,M_TRA!M:M)","v":-88976.882767742893},null,null,"TRA INC",{"$f":"ABS(SUM(G1654:P1654))","v":999310.16161117179},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1649:G1654)","v":-85720.274302251142},-152612.7669113283,-243618.9225980101,-340129.07591406989,-459070.45036902762,-601296.62207393604,-750181.33592524531,-467248.10377634986,-385950.30875011918,2243402.6216401276]
[]
[null,null,null,null,null,"TRA A29","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A29","TRA CWP A29 OD","TRA FUT A29","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1659,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1666","v":-38803.484083788273},-66246.073857070471,-106048.16897756816,-149850.96915750403,-198323.21411676833,-233896.40825495269,-284577.23334981065,-140777.81918362158,16444.155181162234,690718.88923982275,null,"TRA OPD",{"$f":"G1659","v":0},null,null,"TRA OPD"]
["TRA TFI A29","TRA TFI A29",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1660,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1660)","v":0},null,null,"TRA TFI"]
["TRA CWP A29","TRA CWP A29",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!I:I)","v":12393.325918687979},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!J:J)","v":1436.8379117121663},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!M:M)","v":16455.053110045228},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!N:N)","v":2851.9630494961812},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!O:O)","v":193104.50483588441},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!P:P)","v":199800.52166008265},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1661,O_AC_DCCAM_TOT!Q:Q)","v":690848.12838664651},null,null,"TRA NCX",{"$f":"ABS(SUM(G1661:P1661))","v":1116890.334872555},null,null,"TRA NCX"]
["TRA INTN A29","TRA INTN A29",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!D:D)","v":-645.68997515423314},{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!E:E)","v":-2174.3029438117728},{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!F:F)","v":-3686.024943932548},{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!G:G)","v":-5347.9386904694575},{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!H:H)","v":-7136.2279261116901},{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!I:I)","v":-8997.3234126988064},{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!J:J)","v":-10774.864308823298},{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!K:K)","v":-11255.322377850733},{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!L:L)","v":-9742.7324046433223},{"$f":"SUMIF(M_TRA!A:A,A1662,M_TRA!M:M)","v":-5222.2223940968197},null,null,"TRA INT",{"$f":"ABS(SUM(G1662:P1662))","v":64982.649377592672},null,null,"TRA INTN"]
["TRA INTF A29","TRA INTF A29",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!E:E)","v":123},{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!F:F)","v":325},{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!G:G)","v":356},{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!H:H)","v":367},{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!I:I)","v":538},{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!J:J)","v":811},{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!K:K)","v":2627},{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!L:L)","v":6908},{"$f":"SUMIF(M_FUT!A:A,A1663,M_FUT!M:M)","v":15238},null,{"$f":"SUM(G1663:P1663)","v":27293},"TRA INT",{"$f":"ABS(SUM(G1663:P1663))","v":27293},null,null,"TRA INTF"]
["TRA A29 IL","TRA A29 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!D:D)","v":-38157.794108634043},{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!E:E)","v":-37784.612748158412},{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!F:F)","v":-37877.90808827732},{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!G:G)","v":-38810.861489466413},{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!H:H)","v":-41703.017033152617},{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!I:I)","v":-43568.923835530804},{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!J:J)","v":-43568.923835530804},{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!K:K)","v":-40676.768291844608},{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!L:L)","v":-39743.814890655514},{"$f":"-SUMIF(M_TRA!A:A,A1664,M_TRA!M:M)","v":-26589.171933889251},null,null,"TRA INC",{"$f":"ABS(SUM(G1664:P1664))","v":388481.79625513981},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1659:G1664)","v":-38803.484083788273},-66246.073857070471,-106048.16897756816,-149850.96915750403,-198323.21411676833,-233896.40825495269,-284577.23334981065,-140777.81918362158,16444.155181162234,690718.88923982275]
[]
[null,null,null,null,null,"TRA A30","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A30","TRA CWP A30 OD","TRA FUT A30","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1669,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1676","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1669","v":0},null,null,"TRA OPD"]
["TRA TFI A30","TRA TFI A30",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1670,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1670)","v":0},null,null,"TRA TFI"]
["TRA CWP A30","TRA CWP A30",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1671,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1671:P1671))","v":0},null,null,"TRA NCX"]
["TRA INTN A30","TRA INTN A30",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1672,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1672:P1672))","v":0},null,null,"TRA INTN"]
["TRA INTF A30","TRA INTF A30",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1673,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1673:P1673)","v":0},"TRA INT",{"$f":"ABS(SUM(G1673:P1673))","v":0},null,null,"TRA INTF"]
["TRA A30 IL","TRA A30 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1674,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1674:P1674))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1669:G1674)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A31","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A31","TRA CWP A31 OD","TRA FUT A31","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1679,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1686","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1679","v":0},null,null,"TRA OPD"]
["TRA TFI A31","TRA TFI A31",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1680,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1680)","v":0},null,null,"TRA TFI"]
["TRA CWP A31","TRA CWP A31",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1681,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1681:P1681))","v":0},null,null,"TRA NCX"]
["TRA INTN A31","TRA INTN A31",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1682,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1682:P1682))","v":0},null,null,"TRA INTN"]
["TRA INTF A31","TRA INTF A31",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1683,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1683:P1683)","v":0},"TRA INT",{"$f":"ABS(SUM(G1683:P1683))","v":0},null,null,"TRA INTF"]
["TRA A31 IL","TRA A31 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1684,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1684:P1684))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1679:G1684)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"TRA A32","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["TRA CWP A32","TRA CWP A32 OD","TRA FUT A32","TRA","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1689,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1696","v":0},0,0,0,0,0,0,0,0,0,null,"TRA OPD",{"$f":"G1689","v":0},null,null,"TRA OPD"]
["TRA TFI A32","TRA TFI A32",null,"TRA","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1690,M_TRA!M:M)","v":0},null,null,"TRA TFI",{"$f":"ABS(G1690)","v":0},null,null,"TRA TFI"]
["TRA CWP A32","TRA CWP A32",null,"TRA","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1691,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"TRA NCX",{"$f":"ABS(SUM(G1691:P1691))","v":0},null,null,"TRA NCX"]
["TRA INTN A32","TRA INTN A32",null,"TRA","INTN","Interest - Now",{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!D:D)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!E:E)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!F:F)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!G:G)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!H:H)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!I:I)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!J:J)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!K:K)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!L:L)","v":0},{"$f":"SUMIF(M_TRA!A:A,A1692,M_TRA!M:M)","v":0},null,null,"TRA INT",{"$f":"ABS(SUM(G1692:P1692))","v":0},null,null,"TRA INTN"]
["TRA INTF A32","TRA INTF A32",null,"TRA","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1693,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1693:P1693)","v":0},"TRA INT",{"$f":"ABS(SUM(G1693:P1693))","v":0},null,null,"TRA INTF"]
["TRA A32 IL","TRA A32 IL",null,"TRA","INC","DC income (full charge)",{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!D:D)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!E:E)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!F:F)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!G:G)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!H:H)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!I:I)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!J:J)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!K:K)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!L:L)","v":0},{"$f":"-SUMIF(M_TRA!A:A,A1694,M_TRA!M:M)","v":0},null,null,"TRA INC",{"$f":"ABS(SUM(G1694:P1694))","v":0},null,null,"TRA INC"]
["TRA","TRA",null,"TRA","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1689:G1694)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A1","PTR CWP A1 OD","PTR FUT A1","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1699,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1706","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1699","v":0},null,null,"PTR OPD"]
["PTR TFI A1","PTR TFI A1",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1700,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1700)","v":0},null,null,"PTR TFI"]
["PTR CWP A1","PTR CWP A1",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1701,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1701:P1701))","v":0},null,null,"PTR NCX"]
["PTR INTN A1","PTR INTN A1",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1702,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1702:P1702))","v":0},null,null,"PTR INTN"]
["PTR INTF A1","PTR INTF A1",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1703,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1703:P1703)","v":0},"PTR INT",{"$f":"ABS(SUM(G1703:P1703))","v":0},null,null,"PTR INTF"]
["PTR A1 IL","PTR A1 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1704,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1704:P1704))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1699:G1704)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A2","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A2","PTR CWP A2 OD","PTR FUT A2","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1709,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1716","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1709","v":0},null,null,"PTR OPD"]
["PTR TFI A2","PTR TFI A2",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1710,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1710)","v":0},null,null,"PTR TFI"]
["PTR CWP A2","PTR CWP A2",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1711,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1711:P1711))","v":0},null,null,"PTR NCX"]
["PTR INTN A2","PTR INTN A2",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1712,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1712:P1712))","v":0},null,null,"PTR INTN"]
["PTR INTF A2","PTR INTF A2",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1713,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1713:P1713)","v":0},"PTR INT",{"$f":"ABS(SUM(G1713:P1713))","v":0},null,null,"PTR INTF"]
["PTR A2 IL","PTR A2 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1714,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1714:P1714))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1709:G1714)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A3","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A3","PTR CWP A3 OD","PTR FUT A3","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1719,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1726","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1719","v":0},null,null,"PTR OPD"]
["PTR TFI A3","PTR TFI A3",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1720,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1720)","v":0},null,null,"PTR TFI"]
["PTR CWP A3","PTR CWP A3",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1721,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1721:P1721))","v":0},null,null,"PTR NCX"]
["PTR INTN A3","PTR INTN A3",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1722,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1722:P1722))","v":0},null,null,"PTR INTN"]
["PTR INTF A3","PTR INTF A3",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1723,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1723:P1723)","v":0},"PTR INT",{"$f":"ABS(SUM(G1723:P1723))","v":0},null,null,"PTR INTF"]
["PTR A3 IL","PTR A3 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1724,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1724:P1724))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1719:G1724)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A4","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A4","PTR CWP A4 OD","PTR FUT A4","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1729,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1736","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1729","v":0},null,null,"PTR OPD"]
["PTR TFI A4","PTR TFI A4",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1730,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1730)","v":0},null,null,"PTR TFI"]
["PTR CWP A4","PTR CWP A4",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1731,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1731:P1731))","v":0},null,null,"PTR NCX"]
["PTR INTN A4","PTR INTN A4",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1732,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1732:P1732))","v":0},null,null,"PTR INTN"]
["PTR INTF A4","PTR INTF A4",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1733,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1733:P1733)","v":0},"PTR INT",{"$f":"ABS(SUM(G1733:P1733))","v":0},null,null,"PTR INTF"]
["PTR A4 IL","PTR A4 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1734,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1734:P1734))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1729:G1734)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A5","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A5","PTR CWP A5 OD","PTR FUT A5","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1739,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1746","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1739","v":0},null,null,"PTR OPD"]
["PTR TFI A5","PTR TFI A5",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1740,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1740)","v":0},null,null,"PTR TFI"]
["PTR CWP A5","PTR CWP A5",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1741,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1741:P1741))","v":0},null,null,"PTR NCX"]
["PTR INTN A5","PTR INTN A5",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1742,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1742:P1742))","v":0},null,null,"PTR INTN"]
["PTR INTF A5","PTR INTF A5",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1743,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1743:P1743)","v":0},"PTR INT",{"$f":"ABS(SUM(G1743:P1743))","v":0},null,null,"PTR INTF"]
["PTR A5 IL","PTR A5 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1744,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1744:P1744))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1739:G1744)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A6","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A6","PTR CWP A6 OD","PTR FUT A6","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1749,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1756","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1749","v":0},null,null,"PTR OPD"]
["PTR TFI A6","PTR TFI A6",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1750,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1750)","v":0},null,null,"PTR TFI"]
["PTR CWP A6","PTR CWP A6",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1751,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1751:P1751))","v":0},null,null,"PTR NCX"]
["PTR INTN A6","PTR INTN A6",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1752,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1752:P1752))","v":0},null,null,"PTR INTN"]
["PTR INTF A6","PTR INTF A6",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1753,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1753:P1753)","v":0},"PTR INT",{"$f":"ABS(SUM(G1753:P1753))","v":0},null,null,"PTR INTF"]
["PTR A6 IL","PTR A6 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1754,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1754:P1754))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1749:G1754)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A7","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A7","PTR CWP A7 OD","PTR FUT A7","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1759,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1766","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1759","v":0},null,null,"PTR OPD"]
["PTR TFI A7","PTR TFI A7",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1760,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1760)","v":0},null,null,"PTR TFI"]
["PTR CWP A7","PTR CWP A7",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1761,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1761:P1761))","v":0},null,null,"PTR NCX"]
["PTR INTN A7","PTR INTN A7",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1762,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1762:P1762))","v":0},null,null,"PTR INTN"]
["PTR INTF A7","PTR INTF A7",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1763,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1763:P1763)","v":0},"PTR INT",{"$f":"ABS(SUM(G1763:P1763))","v":0},null,null,"PTR INTF"]
["PTR A7 IL","PTR A7 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1764,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1764:P1764))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1759:G1764)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A8","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A8","PTR CWP A8 OD","PTR FUT A8","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1769,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1776","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1769","v":0},null,null,"PTR OPD"]
["PTR TFI A8","PTR TFI A8",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1770,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1770)","v":0},null,null,"PTR TFI"]
["PTR CWP A8","PTR CWP A8",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1771,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1771:P1771))","v":0},null,null,"PTR NCX"]
["PTR INTN A8","PTR INTN A8",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1772,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1772:P1772))","v":0},null,null,"PTR INTN"]
["PTR INTF A8","PTR INTF A8",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1773,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1773:P1773)","v":0},"PTR INT",{"$f":"ABS(SUM(G1773:P1773))","v":0},null,null,"PTR INTF"]
["PTR A8 IL","PTR A8 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1774,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1774:P1774))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1769:G1774)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A9","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A9","PTR CWP A9 OD","PTR FUT A9","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1779,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1786","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1779","v":0},null,null,"PTR OPD"]
["PTR TFI A9","PTR TFI A9",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1780,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1780)","v":0},null,null,"PTR TFI"]
["PTR CWP A9","PTR CWP A9",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1781,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1781:P1781))","v":0},null,null,"PTR NCX"]
["PTR INTN A9","PTR INTN A9",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1782,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1782:P1782))","v":0},null,null,"PTR INTN"]
["PTR INTF A9","PTR INTF A9",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1783,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1783:P1783)","v":0},"PTR INT",{"$f":"ABS(SUM(G1783:P1783))","v":0},null,null,"PTR INTF"]
["PTR A9 IL","PTR A9 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1784,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1784:P1784))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1779:G1784)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A10","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A10","PTR CWP A10 OD","PTR FUT A10","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1789,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1796","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1789","v":0},null,null,"PTR OPD"]
["PTR TFI A10","PTR TFI A10",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1790,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1790)","v":0},null,null,"PTR TFI"]
["PTR CWP A10","PTR CWP A10",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1791,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1791:P1791))","v":0},null,null,"PTR NCX"]
["PTR INTN A10","PTR INTN A10",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1792,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1792:P1792))","v":0},null,null,"PTR INTN"]
["PTR INTF A10","PTR INTF A10",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1793,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1793:P1793)","v":0},"PTR INT",{"$f":"ABS(SUM(G1793:P1793))","v":0},null,null,"PTR INTF"]
["PTR A10 IL","PTR A10 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1794,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1794:P1794))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1789:G1794)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A11","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A11","PTR CWP A11 OD","PTR FUT A11","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1799,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1806","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1799","v":0},null,null,"PTR OPD"]
["PTR TFI A11","PTR TFI A11",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1800,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1800)","v":0},null,null,"PTR TFI"]
["PTR CWP A11","PTR CWP A11",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1801,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1801:P1801))","v":0},null,null,"PTR NCX"]
["PTR INTN A11","PTR INTN A11",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1802,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1802:P1802))","v":0},null,null,"PTR INTN"]
["PTR INTF A11","PTR INTF A11",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1803,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1803:P1803)","v":0},"PTR INT",{"$f":"ABS(SUM(G1803:P1803))","v":0},null,null,"PTR INTF"]
["PTR A11 IL","PTR A11 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1804,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1804:P1804))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1799:G1804)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A12","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A12","PTR CWP A12 OD","PTR FUT A12","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1809,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1816","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1809","v":0},null,null,"PTR OPD"]
["PTR TFI A12","PTR TFI A12",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1810,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1810)","v":0},null,null,"PTR TFI"]
["PTR CWP A12","PTR CWP A12",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1811,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1811:P1811))","v":0},null,null,"PTR NCX"]
["PTR INTN A12","PTR INTN A12",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1812,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1812:P1812))","v":0},null,null,"PTR INTN"]
["PTR INTF A12","PTR INTF A12",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1813,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1813:P1813)","v":0},"PTR INT",{"$f":"ABS(SUM(G1813:P1813))","v":0},null,null,"PTR INTF"]
["PTR A12 IL","PTR A12 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1814,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1814:P1814))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1809:G1814)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A13","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A13","PTR CWP A13 OD","PTR FUT A13","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1819,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1826","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1819","v":0},null,null,"PTR OPD"]
["PTR TFI A13","PTR TFI A13",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1820,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1820)","v":0},null,null,"PTR TFI"]
["PTR CWP A13","PTR CWP A13",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1821,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1821:P1821))","v":0},null,null,"PTR NCX"]
["PTR INTN A13","PTR INTN A13",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1822,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1822:P1822))","v":0},null,null,"PTR INTN"]
["PTR INTF A13","PTR INTF A13",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1823,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1823:P1823)","v":0},"PTR INT",{"$f":"ABS(SUM(G1823:P1823))","v":0},null,null,"PTR INTF"]
["PTR A13 IL","PTR A13 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1824,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1824:P1824))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1819:G1824)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A14","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A14","PTR CWP A14 OD","PTR FUT A14","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1829,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1836","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1829","v":0},null,null,"PTR OPD"]
["PTR TFI A14","PTR TFI A14",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1830,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1830)","v":0},null,null,"PTR TFI"]
["PTR CWP A14","PTR CWP A14",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1831,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1831:P1831))","v":0},null,null,"PTR NCX"]
["PTR INTN A14","PTR INTN A14",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1832,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1832:P1832))","v":0},null,null,"PTR INTN"]
["PTR INTF A14","PTR INTF A14",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1833,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1833:P1833)","v":0},"PTR INT",{"$f":"ABS(SUM(G1833:P1833))","v":0},null,null,"PTR INTF"]
["PTR A14 IL","PTR A14 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1834,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1834:P1834))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1829:G1834)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A15","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A15","PTR CWP A15 OD","PTR FUT A15","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1839,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1846","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1839","v":0},null,null,"PTR OPD"]
["PTR TFI A15","PTR TFI A15",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1840,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1840)","v":0},null,null,"PTR TFI"]
["PTR CWP A15","PTR CWP A15",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1841,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1841:P1841))","v":0},null,null,"PTR NCX"]
["PTR INTN A15","PTR INTN A15",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1842,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1842:P1842))","v":0},null,null,"PTR INTN"]
["PTR INTF A15","PTR INTF A15",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1843,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1843:P1843)","v":0},"PTR INT",{"$f":"ABS(SUM(G1843:P1843))","v":0},null,null,"PTR INTF"]
["PTR A15 IL","PTR A15 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1844,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1844:P1844))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1839:G1844)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A16","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A16","PTR CWP A16 OD","PTR FUT A16","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1849,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1856","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1849","v":0},null,null,"PTR OPD"]
["PTR TFI A16","PTR TFI A16",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1850,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1850)","v":0},null,null,"PTR TFI"]
["PTR CWP A16","PTR CWP A16",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1851,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1851:P1851))","v":0},null,null,"PTR NCX"]
["PTR INTN A16","PTR INTN A16",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1852,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1852:P1852))","v":0},null,null,"PTR INTN"]
["PTR INTF A16","PTR INTF A16",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1853,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1853:P1853)","v":0},"PTR INT",{"$f":"ABS(SUM(G1853:P1853))","v":0},null,null,"PTR INTF"]
["PTR A16 IL","PTR A16 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1854,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1854:P1854))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1849:G1854)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A17","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A17","PTR CWP A17 OD","PTR FUT A17","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1859,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1866","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1859","v":0},null,null,"PTR OPD"]
["PTR TFI A17","PTR TFI A17",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1860,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1860)","v":0},null,null,"PTR TFI"]
["PTR CWP A17","PTR CWP A17",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1861,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1861:P1861))","v":0},null,null,"PTR NCX"]
["PTR INTN A17","PTR INTN A17",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1862,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1862:P1862))","v":0},null,null,"PTR INTN"]
["PTR INTF A17","PTR INTF A17",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1863,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1863:P1863)","v":0},"PTR INT",{"$f":"ABS(SUM(G1863:P1863))","v":0},null,null,"PTR INTF"]
["PTR A17 IL","PTR A17 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1864,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1864:P1864))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1859:G1864)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A18","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A18","PTR CWP A18 OD","PTR FUT A18","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1869,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1876","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1869","v":0},null,null,"PTR OPD"]
["PTR TFI A18","PTR TFI A18",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1870,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1870)","v":0},null,null,"PTR TFI"]
["PTR CWP A18","PTR CWP A18",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1871,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1871:P1871))","v":0},null,null,"PTR NCX"]
["PTR INTN A18","PTR INTN A18",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1872,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1872:P1872))","v":0},null,null,"PTR INTN"]
["PTR INTF A18","PTR INTF A18",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1873,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1873:P1873)","v":0},"PTR INT",{"$f":"ABS(SUM(G1873:P1873))","v":0},null,null,"PTR INTF"]
["PTR A18 IL","PTR A18 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1874,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1874:P1874))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1869:G1874)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A19","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A19","PTR CWP A19 OD","PTR FUT A19","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1879,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1886","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1879","v":0},null,null,"PTR OPD"]
["PTR TFI A19","PTR TFI A19",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1880,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1880)","v":0},null,null,"PTR TFI"]
["PTR CWP A19","PTR CWP A19",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1881,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1881:P1881))","v":0},null,null,"PTR NCX"]
["PTR INTN A19","PTR INTN A19",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1882,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1882:P1882))","v":0},null,null,"PTR INTN"]
["PTR INTF A19","PTR INTF A19",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1883,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1883:P1883)","v":0},"PTR INT",{"$f":"ABS(SUM(G1883:P1883))","v":0},null,null,"PTR INTF"]
["PTR A19 IL","PTR A19 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1884,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1884:P1884))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1879:G1884)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A20","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A20","PTR CWP A20 OD","PTR FUT A20","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1889,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1896","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1889","v":0},null,null,"PTR OPD"]
["PTR TFI A20","PTR TFI A20",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1890,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1890)","v":0},null,null,"PTR TFI"]
["PTR CWP A20","PTR CWP A20",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1891,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1891:P1891))","v":0},null,null,"PTR NCX"]
["PTR INTN A20","PTR INTN A20",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1892,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1892:P1892))","v":0},null,null,"PTR INTN"]
["PTR INTF A20","PTR INTF A20",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1893,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1893:P1893)","v":0},"PTR INT",{"$f":"ABS(SUM(G1893:P1893))","v":0},null,null,"PTR INTF"]
["PTR A20 IL","PTR A20 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1894,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1894:P1894))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1889:G1894)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A21","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A21","PTR CWP A21 OD","PTR FUT A21","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1899,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1906","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1899","v":0},null,null,"PTR OPD"]
["PTR TFI A21","PTR TFI A21",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1900,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1900)","v":0},null,null,"PTR TFI"]
["PTR CWP A21","PTR CWP A21",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1901,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1901:P1901))","v":0},null,null,"PTR NCX"]
["PTR INTN A21","PTR INTN A21",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1902,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1902:P1902))","v":0},null,null,"PTR INTN"]
["PTR INTF A21","PTR INTF A21",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1903,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1903:P1903)","v":0},"PTR INT",{"$f":"ABS(SUM(G1903:P1903))","v":0},null,null,"PTR INTF"]
["PTR A21 IL","PTR A21 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1904,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1904:P1904))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1899:G1904)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A22","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A22","PTR CWP A22 OD","PTR FUT A22","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1909,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1916","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1909","v":0},null,null,"PTR OPD"]
["PTR TFI A22","PTR TFI A22",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1910,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1910)","v":0},null,null,"PTR TFI"]
["PTR CWP A22","PTR CWP A22",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1911,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1911:P1911))","v":0},null,null,"PTR NCX"]
["PTR INTN A22","PTR INTN A22",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1912,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1912:P1912))","v":0},null,null,"PTR INTN"]
["PTR INTF A22","PTR INTF A22",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1913,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1913:P1913)","v":0},"PTR INT",{"$f":"ABS(SUM(G1913:P1913))","v":0},null,null,"PTR INTF"]
["PTR A22 IL","PTR A22 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1914,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1914:P1914))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1909:G1914)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A23","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A23","PTR CWP A23 OD","PTR FUT A23","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1919,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1926","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1919","v":0},null,null,"PTR OPD"]
["PTR TFI A23","PTR TFI A23",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1920,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1920)","v":0},null,null,"PTR TFI"]
["PTR CWP A23","PTR CWP A23",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1921,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1921:P1921))","v":0},null,null,"PTR NCX"]
["PTR INTN A23","PTR INTN A23",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1922,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1922:P1922))","v":0},null,null,"PTR INTN"]
["PTR INTF A23","PTR INTF A23",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1923,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1923:P1923)","v":0},"PTR INT",{"$f":"ABS(SUM(G1923:P1923))","v":0},null,null,"PTR INTF"]
["PTR A23 IL","PTR A23 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1924,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1924:P1924))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1919:G1924)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A24","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A24","PTR CWP A24 OD","PTR FUT A24","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1929,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1936","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1929","v":0},null,null,"PTR OPD"]
["PTR TFI A24","PTR TFI A24",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1930,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1930)","v":0},null,null,"PTR TFI"]
["PTR CWP A24","PTR CWP A24",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1931,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1931:P1931))","v":0},null,null,"PTR NCX"]
["PTR INTN A24","PTR INTN A24",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1932,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1932:P1932))","v":0},null,null,"PTR INTN"]
["PTR INTF A24","PTR INTF A24",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1933,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1933:P1933)","v":0},"PTR INT",{"$f":"ABS(SUM(G1933:P1933))","v":0},null,null,"PTR INTF"]
["PTR A24 IL","PTR A24 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1934,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1934:P1934))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1929:G1934)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A25","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A25","PTR CWP A25 OD","PTR FUT A25","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1939,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1946","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1939","v":0},null,null,"PTR OPD"]
["PTR TFI A25","PTR TFI A25",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1940,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1940)","v":0},null,null,"PTR TFI"]
["PTR CWP A25","PTR CWP A25",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1941,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1941:P1941))","v":0},null,null,"PTR NCX"]
["PTR INTN A25","PTR INTN A25",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1942,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1942:P1942))","v":0},null,null,"PTR INTN"]
["PTR INTF A25","PTR INTF A25",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1943,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1943:P1943)","v":0},"PTR INT",{"$f":"ABS(SUM(G1943:P1943))","v":0},null,null,"PTR INTF"]
["PTR A25 IL","PTR A25 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1944,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1944:P1944))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1939:G1944)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A26","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A26","PTR CWP A26 OD","PTR FUT A26","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1949,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1956","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1949","v":0},null,null,"PTR OPD"]
["PTR TFI A26","PTR TFI A26",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1950,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1950)","v":0},null,null,"PTR TFI"]
["PTR CWP A26","PTR CWP A26",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1951,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1951:P1951))","v":0},null,null,"PTR NCX"]
["PTR INTN A26","PTR INTN A26",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1952,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1952:P1952))","v":0},null,null,"PTR INTN"]
["PTR INTF A26","PTR INTF A26",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1953,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1953:P1953)","v":0},"PTR INT",{"$f":"ABS(SUM(G1953:P1953))","v":0},null,null,"PTR INTF"]
["PTR A26 IL","PTR A26 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1954,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1954:P1954))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1949:G1954)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A27","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A27","PTR CWP A27 OD","PTR FUT A27","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1959,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1966","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1959","v":0},null,null,"PTR OPD"]
["PTR TFI A27","PTR TFI A27",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1960,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1960)","v":0},null,null,"PTR TFI"]
["PTR CWP A27","PTR CWP A27",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1961,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1961:P1961))","v":0},null,null,"PTR NCX"]
["PTR INTN A27","PTR INTN A27",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1962,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1962:P1962))","v":0},null,null,"PTR INTN"]
["PTR INTF A27","PTR INTF A27",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1963,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1963:P1963)","v":0},"PTR INT",{"$f":"ABS(SUM(G1963:P1963))","v":0},null,null,"PTR INTF"]
["PTR A27 IL","PTR A27 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1964,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1964:P1964))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1959:G1964)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A28","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A28","PTR CWP A28 OD","PTR FUT A28","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1969,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1976","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1969","v":0},null,null,"PTR OPD"]
["PTR TFI A28","PTR TFI A28",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1970,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1970)","v":0},null,null,"PTR TFI"]
["PTR CWP A28","PTR CWP A28",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1971,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1971:P1971))","v":0},null,null,"PTR NCX"]
["PTR INTN A28","PTR INTN A28",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1972,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1972:P1972))","v":0},null,null,"PTR INTN"]
["PTR INTF A28","PTR INTF A28",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1973,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1973:P1973)","v":0},"PTR INT",{"$f":"ABS(SUM(G1973:P1973))","v":0},null,null,"PTR INTF"]
["PTR A28 IL","PTR A28 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1974,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1974:P1974))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1969:G1974)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A29","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A29","PTR CWP A29 OD","PTR FUT A29","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1979,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1986","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1979","v":0},null,null,"PTR OPD"]
["PTR TFI A29","PTR TFI A29",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1980,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1980)","v":0},null,null,"PTR TFI"]
["PTR CWP A29","PTR CWP A29",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1981,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1981:P1981))","v":0},null,null,"PTR NCX"]
["PTR INTN A29","PTR INTN A29",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1982,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1982:P1982))","v":0},null,null,"PTR INTN"]
["PTR INTF A29","PTR INTF A29",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1983,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1983:P1983)","v":0},"PTR INT",{"$f":"ABS(SUM(G1983:P1983))","v":0},null,null,"PTR INTF"]
["PTR A29 IL","PTR A29 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1984,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1984:P1984))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1979:G1984)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A30","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A30","PTR CWP A30 OD","PTR FUT A30","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1989,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G1996","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1989","v":0},null,null,"PTR OPD"]
["PTR TFI A30","PTR TFI A30",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1990,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G1990)","v":0},null,null,"PTR TFI"]
["PTR CWP A30","PTR CWP A30",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1991,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G1991:P1991))","v":0},null,null,"PTR NCX"]
["PTR INTN A30","PTR INTN A30",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A1992,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G1992:P1992))","v":0},null,null,"PTR INTN"]
["PTR INTF A30","PTR INTF A30",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A1993,M_FUT!M:M)","v":0},null,{"$f":"SUM(G1993:P1993)","v":0},"PTR INT",{"$f":"ABS(SUM(G1993:P1993))","v":0},null,null,"PTR INTF"]
["PTR A30 IL","PTR A30 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A1994,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G1994:P1994))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1989:G1994)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A31","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A31","PTR CWP A31 OD","PTR FUT A31","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A1999,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2006","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G1999","v":0},null,null,"PTR OPD"]
["PTR TFI A31","PTR TFI A31",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2000,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G2000)","v":0},null,null,"PTR TFI"]
["PTR CWP A31","PTR CWP A31",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2001,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G2001:P2001))","v":0},null,null,"PTR NCX"]
["PTR INTN A31","PTR INTN A31",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2002,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G2002:P2002))","v":0},null,null,"PTR INTN"]
["PTR INTF A31","PTR INTF A31",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2003,M_FUT!M:M)","v":0},null,{"$f":"SUM(G2003:P2003)","v":0},"PTR INT",{"$f":"ABS(SUM(G2003:P2003))","v":0},null,null,"PTR INTF"]
["PTR A31 IL","PTR A31 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2004,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G2004:P2004))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G1999:G2004)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"PTR A32","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["PTR CWP A32","PTR CWP A32 OD","PTR FUT A32","PTR","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2009,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2016","v":0},0,0,0,0,0,0,0,0,0,null,"PTR OPD",{"$f":"G2009","v":0},null,null,"PTR OPD"]
["PTR TFI A32","PTR TFI A32",null,"PTR","TFI","Transfer of FUT interest",{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2010,'M_PTR '!M:M)","v":0},null,null,"PTR TFI",{"$f":"ABS(G2010)","v":0},null,null,"PTR TFI"]
["PTR CWP A32","PTR CWP A32",null,"PTR","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2011,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"PTR NCX",{"$f":"ABS(SUM(G2011:P2011))","v":0},null,null,"PTR NCX"]
["PTR INTN A32","PTR INTN A32",null,"PTR","INTN","Interest - Now",{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!D:D)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!E:E)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!F:F)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!G:G)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!H:H)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!I:I)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!J:J)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!K:K)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!L:L)","v":0},{"$f":"SUMIF('M_PTR '!A:A,A2012,'M_PTR '!M:M)","v":0},null,null,"PTR INT",{"$f":"ABS(SUM(G2012:P2012))","v":0},null,null,"PTR INTN"]
["PTR INTF A32","PTR INTF A32",null,"PTR","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2013,M_FUT!M:M)","v":0},null,{"$f":"SUM(G2013:P2013)","v":0},"PTR INT",{"$f":"ABS(SUM(G2013:P2013))","v":0},null,null,"PTR INTF"]
["PTR A32 IL","PTR A32 IL",null,"PTR","INC","DC income (full charge)",{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!D:D)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!E:E)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!F:F)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!G:G)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!H:H)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!I:I)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!J:J)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!K:K)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!L:L)","v":0},{"$f":"-SUMIF('M_PTR '!A:A,A2014,'M_PTR '!M:M)","v":0},null,null,"PTR INC",{"$f":"ABS(SUM(G2014:P2014))","v":0},null,null,"PTR INC"]
["PTR","PTR",null,"PTR","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2009:G2014)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A1","CI CWP A1 OD","CI FUT A1","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2019,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2026","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2019","v":0},null,null,"CI OPD"]
["CI TFI A1","CI TFI A1",null,"CI","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2020,M_CI!M:M)","v":0},null,null,"CI TFI",{"$f":"ABS(G2020)","v":0},null,null,"CI TFI"]
["CI CWP A1","CI CWP A1",null,"CI","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2021,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"CI NCX",{"$f":"ABS(SUM(G2021:P2021))","v":0},null,null,"CI NCX"]
["CI INTN A1","CI INTN A1",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2022,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2022:P2022))","v":0},null,null,"CI INTN"]
["CI INTF A1","CI INTF A1",null,"CI","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2023,M_FUT!M:M)","v":0},null,{"$f":"SUM(G2023:P2023)","v":0},"CI INT",{"$f":"ABS(SUM(G2023:P2023))","v":0},null,null,"CI INTF"]
["CI A1 IL","CI A1 IL",null,"CI","INC","DC income (full charge)",{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!D:D)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!E:E)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!F:F)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!G:G)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!H:H)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!I:I)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!J:J)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!K:K)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!L:L)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2024,M_CI!M:M)","v":0},null,null,"CI INC",{"$f":"ABS(SUM(G2024:P2024))","v":0},null,null,"CI INC"]
["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2019:G2024)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A2","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A2","CI CWP A2 OD","CI FUT A2","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2029,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2036","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2029","v":0},null,null,"CI OPD"]
["CI TFI A2","CI TFI A2",null,"CI","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2030,M_CI!M:M)","v":0},null,null,"CI TFI",{"$f":"ABS(G2030)","v":0},null,null,"CI TFI"]
["CI CWP A2","CI CWP A2",null,"CI","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2031,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"CI NCX",{"$f":"ABS(SUM(G2031:P2031))","v":0},null,null,"CI NCX"]
["CI INTN A2","CI INTN A2",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2032,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2032:P2032))","v":0},null,null,"CI INTN"]
["CI INTF A2","CI INTF A2",null,"CI","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2033,M_FUT!M:M)","v":0},null,{"$f":"SUM(G2033:P2033)","v":0},"CI INT",{"$f":"ABS(SUM(G2033:P2033))","v":0},null,null,"CI INTF"]
["CI A2 IL","CI A2 IL",null,"CI","INC","DC income (full charge)",{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!D:D)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!E:E)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!F:F)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!G:G)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!H:H)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!I:I)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!J:J)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!K:K)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!L:L)","v":0},{"$f":"-SUMIF(M_CI!A:A,A2034,M_CI!M:M)","v":0},null,null,"CI INC",{"$f":"ABS(SUM(G2034:P2034))","v":0},null,null,"CI INC"]
["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2029:G2034)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A3","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A3","CI CWP A3 OD","CI FUT A3","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2039,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2046","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2039","v":0},null,null,"CI OPD"]
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["CI CWP A3","CI CWP A3",null,"CI","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2041,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"CI NCX",{"$f":"ABS(SUM(G2041:P2041))","v":0},null,null,"CI NCX"]
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[]
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[]
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[]
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[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2069:G2074)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A7","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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[]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2089:G2094)","v":0},0,0,0,0,0,0,0,0,0]
[]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2099:G2104)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A10","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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[]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2119:G2124)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A12","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2129:G2134)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A13","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2139:G2144)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A14","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2149:G2154)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A15","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2159:G2164)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A16","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2169:G2174)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A17","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2179:G2184)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A18","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2189:G2194)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A19","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI INTN A19","CI INTN A19",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2202,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2202:P2202))","v":0},null,null,"CI INTN"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2199:G2204)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A20","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI INTN A20","CI INTN A20",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2212,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2212:P2212))","v":0},null,null,"CI INTN"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2209:G2214)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A21","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2219:G2224)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A22","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A22","CI CWP A22 OD","CI FUT A22","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2229,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2236","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2229","v":0},null,null,"CI OPD"]
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["CI INTN A22","CI INTN A22",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2232,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2232:P2232))","v":0},null,null,"CI INTN"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2229:G2234)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A23","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A23","CI CWP A23 OD","CI FUT A23","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2239,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2246","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2239","v":0},null,null,"CI OPD"]
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["CI CWP A23","CI CWP A23",null,"CI","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2241,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"CI NCX",{"$f":"ABS(SUM(G2241:P2241))","v":0},null,null,"CI NCX"]
["CI INTN A23","CI INTN A23",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2242,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2242:P2242))","v":0},null,null,"CI INTN"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2239:G2244)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A24","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2249:G2254)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A25","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A25","CI CWP A25 OD","CI FUT A25","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2259,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2266","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2259","v":0},null,null,"CI OPD"]
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["CI INTN A25","CI INTN A25",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2262,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2262:P2262))","v":0},null,null,"CI INTN"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2259:G2264)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A26","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI INTN A26","CI INTN A26",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2272,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2272:P2272))","v":0},null,null,"CI INTN"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2269:G2274)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A27","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2279:G2284)","v":0},0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2309:G2314)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A31","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A31","CI CWP A31 OD","CI FUT A31","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2319,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2326","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2319","v":0},null,null,"CI OPD"]
["CI TFI A31","CI TFI A31",null,"CI","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2320,M_CI!M:M)","v":0},null,null,"CI TFI",{"$f":"ABS(G2320)","v":0},null,null,"CI TFI"]
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["CI INTN A31","CI INTN A31",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2322,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2322:P2322))","v":0},null,null,"CI INTN"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2319:G2324)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A32","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A32","CI CWP A32 OD","CI FUT A32","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2329,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2336","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2329","v":0},null,null,"CI OPD"]
["CI TFI A32","CI TFI A32",null,"CI","TFI","Transfer of FUT interest",{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2330,M_CI!M:M)","v":0},null,null,"CI TFI",{"$f":"ABS(G2330)","v":0},null,null,"CI TFI"]
["CI CWP A32","CI CWP A32",null,"CI","NCX","New capex",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!H:H)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!I:I)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!J:J)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!K:K)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!L:L)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!M:M)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!N:N)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!O:O)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!P:P)","v":0},{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2331,O_AC_DCCAM_TOT!Q:Q)","v":0},null,null,"CI NCX",{"$f":"ABS(SUM(G2331:P2331))","v":0},null,null,"CI NCX"]
["CI INTN A32","CI INTN A32",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2332,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2332:P2332))","v":0},null,null,"CI INTN"]
["CI INTF A32","CI INTF A32",null,"CI","INTF","Interest - Future",{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!D:D)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!E:E)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!F:F)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!G:G)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!H:H)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!I:I)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!J:J)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!K:K)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!L:L)","v":0},{"$f":"SUMIF(M_FUT!A:A,A2333,M_FUT!M:M)","v":0},null,{"$f":"SUM(G2333:P2333)","v":0},"CI INT",{"$f":"ABS(SUM(G2333:P2333))","v":0},null,null,"CI INTF"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2329:G2334)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A33","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A33","CI CWP A33 OD","CI FUT A33","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2339,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2346","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2339","v":0},null,null,"CI OPD"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2339:G2344)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A34","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A34","CI CWP A34 OD","CI FUT A34","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2349,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2356","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2349","v":0},null,null,"CI OPD"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2349:G2354)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A35","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2359:G2364)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A36","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2369:G2374)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A37","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A37","CI CWP A37 OD","CI FUT A37","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2379,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2386","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2379","v":0},null,null,"CI OPD"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2379:G2384)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A38","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2389:G2394)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A39","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2399:G2404)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A40","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A40","CI CWP A40 OD","CI FUT A40","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2409,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2416","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2409","v":0},null,null,"CI OPD"]
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["CI INTN A40","CI INTN A40",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2412,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2412:P2412))","v":0},null,null,"CI INTN"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2409:G2414)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A41","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI INTN A41","CI INTN A41",null,"CI","INTN","Interest - Now",{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!D:D)","v":0},{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!E:E)","v":0},{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!F:F)","v":0},{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!G:G)","v":0},{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!H:H)","v":0},{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!I:I)","v":0},{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!J:J)","v":0},{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!K:K)","v":0},{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!L:L)","v":0},{"$f":"SUMIF(M_CI!A:A,A2422,M_CI!M:M)","v":0},null,null,"CI INT",{"$f":"ABS(SUM(G2422:P2422))","v":0},null,null,"CI INTN"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2419:G2424)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A42","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
["CI CWP A42","CI CWP A42 OD","CI FUT A42","CI","OPD","Opening debt",{"$f":"SUMIF(O_AC_DCCAM_TOT!A:A,A2429,O_AC_DCCAM_TOT!G:G)","v":0},{"$f":"G2436","v":0},0,0,0,0,0,0,0,0,0,null,"CI OPD",{"$f":"G2429","v":0},null,null,"CI OPD"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2429:G2434)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CI A43","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11"]
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["CI","CI",null,"CI","INCA","DC income (reduced charge)"]
[null,null,null,null,null,"Closing debt",{"$f":"SUM(G2439:G2444)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Total"]
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[null,null,null,"INC",{"$f":"VLOOKUP(F2461, Infrastructure_types!A:C, 2, FALSE)","v":"Public transport"},"PTR"]
[]
[]
[null,null,null,"Summary closing balances"]
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[]
[]
[null,null,null,"Summary opening balances"]
[null,null,null,"CI","Now",null,{"$f":"M_CI!D1436","v":0},{"$f":"M_CI!E1436","v":0},{"$f":"M_CI!F1436","v":0},{"$f":"M_CI!G1436","v":0},{"$f":"M_CI!H1436","v":0},{"$f":"M_CI!I1436","v":0},{"$f":"M_CI!J1436","v":0},{"$f":"M_CI!K1436","v":0},{"$f":"M_CI!L1436","v":0},{"$f":"M_CI!M1436","v":0}]
[null,null,null,"CI","FUT",null,{"$f":"M_FUT!D2474","v":0},{"$f":"M_FUT!E2474","v":0},{"$f":"M_FUT!F2474","v":0},{"$f":"M_FUT!G2474","v":0},{"$f":"M_FUT!H2474","v":0},{"$f":"M_FUT!I2474","v":0},{"$f":"M_FUT!J2474","v":0},{"$f":"M_FUT!K2474","v":0},{"$f":"M_FUT!L2474","v":0},{"$f":"M_FUT!M2474","v":0}]
[null,null,null,"OSL","Now",null,{"$f":"M_OSL!D1436","v":0},{"$f":"M_OSL!E1436","v":-696487.02337804681},{"$f":"M_OSL!F1436","v":-869253.44023246132},{"$f":"M_OSL!G1436","v":-961308.23839349183},{"$f":"M_OSL!H1436","v":-1093850.9894825411},{"$f":"M_OSL!I1436","v":-730801.51119894581},{"$f":"M_OSL!J1436","v":-625404.47665931773},{"$f":"M_OSL!K1436","v":-1197231.619858017},{"$f":"M_OSL!L1436","v":-1190388.5450550159},{"$f":"M_OSL!M1436","v":-506860.30396869173}]
[null,null,null,"OSL","FUT",null,{"$f":"M_FUT!D2475","v":0},{"$f":"M_FUT!E2475","v":1079457.9901241977},{"$f":"M_FUT!F2475","v":6802474.3611680409},{"$f":"M_FUT!G2475","v":14398772.301712081},{"$f":"M_FUT!H2475","v":22848982.491020557},{"$f":"M_FUT!I2475","v":35653522.612697676},{"$f":"M_FUT!J2475","v":49958958.827247947},{"$f":"M_FUT!K2475","v":62553069.552681953},{"$f":"M_FUT!L2475","v":78523362.830942601},{"$f":"M_FUT!M2475","v":98604827.034477487}]
[null,null,null,"OSD","Now",null,{"$f":"'M_OSD '!D1436","v":0},{"$f":"'M_OSD '!E1436","v":0},{"$f":"'M_OSD '!F1436","v":0},{"$f":"'M_OSD '!G1436","v":0},{"$f":"'M_OSD '!H1436","v":0},{"$f":"'M_OSD '!I1436","v":0},{"$f":"'M_OSD '!J1436","v":0},{"$f":"'M_OSD '!K1436","v":0},{"$f":"'M_OSD '!L1436","v":0},{"$f":"'M_OSD '!M1436","v":0}]
[null,null,null,"OSD","FUT",null,{"$f":"M_FUT!D2476","v":0},{"$f":"M_FUT!E2476","v":0},{"$f":"M_FUT!F2476","v":0},{"$f":"M_FUT!G2476","v":0},{"$f":"M_FUT!H2476","v":0},{"$f":"M_FUT!I2476","v":0},{"$f":"M_FUT!J2476","v":0},{"$f":"M_FUT!K2476","v":0},{"$f":"M_FUT!L2476","v":0},{"$f":"M_FUT!M2476","v":0}]
[null,null,null,"STW","Now",null,{"$f":"'M_STW '!D1700","v":0},{"$f":"'M_STW '!E1700","v":0},{"$f":"'M_STW '!F1700","v":0},{"$f":"'M_STW '!G1700","v":0},{"$f":"'M_STW '!H1700","v":0},{"$f":"'M_STW '!I1700","v":0},{"$f":"'M_STW '!J1700","v":0},{"$f":"'M_STW '!K1700","v":0},{"$f":"'M_STW '!L1700","v":0},{"$f":"'M_STW '!M1700","v":0}]
[null,null,null,"STW","FUT",null,{"$f":"M_FUT!D2477","v":0},{"$f":"M_FUT!E2477","v":0},{"$f":"M_FUT!F2477","v":0},{"$f":"M_FUT!G2477","v":0},{"$f":"M_FUT!H2477","v":0},{"$f":"M_FUT!I2477","v":0},{"$f":"M_FUT!J2477","v":0},{"$f":"M_FUT!K2477","v":0},{"$f":"M_FUT!L2477","v":0},{"$f":"M_FUT!M2477","v":0}]
[null,null,null,"TRA","Now",null,{"$f":"M_TRA!D1040","v":0},{"$f":"M_TRA!E1040","v":-675546.13034718961},{"$f":"M_TRA!F1040","v":-1440144.3812075173},{"$f":"M_TRA!G1040","v":-2408782.1948585147},{"$f":"M_TRA!H1040","v":-3365955.2237656889},{"$f":"M_TRA!I1040","v":-4659636.7220879477},{"$f":"M_TRA!J1040","v":-4619807.5002002791},{"$f":"M_TRA!K1040","v":-6699803.328789928},{"$f":"M_TRA!L1040","v":-7592911.9508748567},{"$f":"M_TRA!M1040","v":-8292212.7735064933}]
[null,null,null,"TRA","FUT",null,{"$f":"M_FUT!D2478","v":0},{"$f":"M_FUT!E2478","v":0},{"$f":"M_FUT!F2478","v":541830.66182465316},{"$f":"M_FUT!G2478","v":703232.84290743864},{"$f":"M_FUT!H2478","v":1214041.0047394515},{"$f":"M_FUT!I2478","v":1720048.8565021229},{"$f":"M_FUT!J2478","v":7910580.6685945569},{"$f":"M_FUT!K2478","v":8496282.0901348349},{"$f":"M_FUT!L2478","v":19817841.997238465},{"$f":"M_FUT!M2478","v":30588705.062253695}]
[null,null,null,"PTR","Now",null,{"$f":"'M_PTR '!D1040","v":0},{"$f":"'M_PTR '!E1040","v":0},{"$f":"'M_PTR '!F1040","v":0},{"$f":"'M_PTR '!G1040","v":0},{"$f":"'M_PTR '!H1040","v":0},{"$f":"'M_PTR '!I1040","v":0},{"$f":"'M_PTR '!J1040","v":0},{"$f":"'M_PTR '!K1040","v":0},{"$f":"'M_PTR '!L1040","v":0},{"$f":"'M_PTR '!M1040","v":0}]
[null,null,null,"PTR","FUT",null,{"$f":"M_FUT!D2479","v":0},{"$f":"M_FUT!E2479","v":0},{"$f":"M_FUT!F2479","v":0},{"$f":"M_FUT!G2479","v":0},{"$f":"M_FUT!H2479","v":0},{"$f":"M_FUT!I2479","v":0},{"$f":"M_FUT!J2479","v":0},{"$f":"M_FUT!K2479","v":0},{"$f":"M_FUT!L2479","v":0},{"$f":"M_FUT!M2479","v":0}]
[null,null,null,null,"Now",null,{"$f":"+G2494+G2492+G2490+G2488+G2486+G2484","v":0},-1372033.1537252364,-2309397.8214399787,-3370090.4332520068,-4459806.2132482305,-5390438.233286893,-5245211.9768595966,-7897034.9486479452,-8783300.4959298726,-8799073.0774751846]
[null,null,null,null,"FUT",null,{"$f":"+G2495+G2493+G2491+G2489+G2487+G2485","v":0},1079457.9901241977,7344305.0229926938,15102005.144619519,24063023.495760009,37373571.469199799,57869539.495842502,71049351.642816782,98341204.828181058,129193532.09673119]
[null,null,null,null,null,null,{"$f":"G2496+G2497","v":0},-292575.16360103874,5034907.2015527152,11731914.711367512,19603217.282511778,31983133.235912904,52624327.518982902,63152316.694168836,89557904.332251191,120394459.019256]
[null,null,null,null,null,null,{"$f":"G2498-G9","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"CI INC",null,null,{"$f":"SUMIF(S19:S2452,D2502,G19:G2452)","v":0},{"$f":"SUMIF(S19:S2452,D2502,H19:H2452)","v":0},{"$f":"SUMIF(S19:S2452,D2502,I19:I2452)","v":0},{"$f":"SUMIF(S19:S2452,D2502,J19:J2452)","v":0},{"$f":"SUMIF(S19:S2452,D2502,K19:K2452)","v":0},{"$f":"SUMIF(S19:S2452,D2502,L19:L2452)","v":0},{"$f":"SUMIF(S19:S2452,D2502,M19:M2452)","v":0},{"$f":"SUMIF(S19:S2452,D2502,N19:N2452)","v":0},{"$f":"SUMIF(S19:S2452,D2502,O19:O2452)","v":0},{"$f":"SUMIF(S19:S2452,D2502,P19:P2452)","v":0},{"$f":"SUM(G2502:P2502)","v":0}]
[null,null,null,"OSL INC",null,null,{"$f":"SUMIF(S19:S2452,D2503,G19:G2452)","v":-863144.49343756295},{"$f":"SUMIF(S19:S2452,D2503,H19:H2452)","v":-1078930.6167969536},{"$f":"SUMIF(S19:S2452,D2503,I19:I2452)","v":-1262983.4867211399},{"$f":"SUMIF(S19:S2452,D2503,J19:J2452)","v":-1389916.5004619579},{"$f":"SUMIF(S19:S2452,D2503,K19:K2452)","v":-1561276.0690120624},{"$f":"SUMIF(S19:S2452,D2503,L19:L2452)","v":-1992848.3157308439},{"$f":"SUMIF(S19:S2452,D2503,M19:M2452)","v":-2291140.8980217665},{"$f":"SUMIF(S19:S2452,D2503,N19:N2452)","v":-2189594.4870291119},{"$f":"SUMIF(S19:S2452,D2503,O19:O2452)","v":-2126127.9801587029},{"$f":"SUMIF(S19:S2452,D2503,P19:P2452)","v":-2525966.9734422797},-17281929.820812382]
[null,null,null,"OSD INC",null,null,{"$f":"SUMIF(S19:S2452,D2504,G19:G2452)","v":0},{"$f":"SUMIF(S19:S2452,D2504,H19:H2452)","v":0},{"$f":"SUMIF(S19:S2452,D2504,I19:I2452)","v":0},{"$f":"SUMIF(S19:S2452,D2504,J19:J2452)","v":0},{"$f":"SUMIF(S19:S2452,D2504,K19:K2452)","v":0},{"$f":"SUMIF(S19:S2452,D2504,L19:L2452)","v":0},{"$f":"SUMIF(S19:S2452,D2504,M19:M2452)","v":0},{"$f":"SUMIF(S19:S2452,D2504,N19:N2452)","v":0},{"$f":"SUMIF(S19:S2452,D2504,O19:O2452)","v":0},{"$f":"SUMIF(S19:S2452,D2504,P19:P2452)","v":0},0]
[null,null,null,"STW INC",null,null,{"$f":"SUMIF(S19:S2452,D2505,G19:G2452)","v":0},{"$f":"SUMIF(S19:S2452,D2505,H19:H2452)","v":0},{"$f":"SUMIF(S19:S2452,D2505,I19:I2452)","v":0},{"$f":"SUMIF(S19:S2452,D2505,J19:J2452)","v":0},{"$f":"SUMIF(S19:S2452,D2505,K19:K2452)","v":0},{"$f":"SUMIF(S19:S2452,D2505,L19:L2452)","v":0},{"$f":"SUMIF(S19:S2452,D2505,M19:M2452)","v":0},{"$f":"SUMIF(S19:S2452,D2505,N19:N2452)","v":0},{"$f":"SUMIF(S19:S2452,D2505,O19:O2452)","v":0},{"$f":"SUMIF(S19:S2452,D2505,P19:P2452)","v":0},0]
[null,null,null,"TRA INC",null,null,{"$f":"SUMIF(S19:S2452,D2506,G19:G2452)","v":-664305.04273821239},{"$f":"SUMIF(S19:S2452,D2506,H19:H2452)","v":-786808.90880540956},{"$f":"SUMIF(S19:S2452,D2506,I19:I2452)","v":-906088.11050488276},{"$f":"SUMIF(S19:S2452,D2506,J19:J2452)","v":-1034355.8460950827},{"$f":"SUMIF(S19:S2452,D2506,K19:K2452)","v":-1318376.8763911205},{"$f":"SUMIF(S19:S2452,D2506,L19:L2452)","v":-1716914.8289637601},{"$f":"SUMIF(S19:S2452,D2506,M19:M2452)","v":-1890815.1110501071},{"$f":"SUMIF(S19:S2452,D2506,N19:N2452)","v":-1887714.6519549426},{"$f":"SUMIF(S19:S2452,D2506,O19:O2452)","v":-1936042.5966680751},{"$f":"SUMIF(S19:S2452,D2506,P19:P2452)","v":-2334586.0200665426},-14476007.993238136]
[null,null,null,"PTR INC",null,null,{"$f":"SUMIF(S19:S2452,D2507,G19:G2452)","v":0},{"$f":"SUMIF(S19:S2452,D2507,H19:H2452)","v":0},{"$f":"SUMIF(S19:S2452,D2507,I19:I2452)","v":0},{"$f":"SUMIF(S19:S2452,D2507,J19:J2452)","v":0},{"$f":"SUMIF(S19:S2452,D2507,K19:K2452)","v":0},{"$f":"SUMIF(S19:S2452,D2507,L19:L2452)","v":0},{"$f":"SUMIF(S19:S2452,D2507,M19:M2452)","v":0},{"$f":"SUMIF(S19:S2452,D2507,N19:N2452)","v":0},{"$f":"SUMIF(S19:S2452,D2507,O19:O2452)","v":0},{"$f":"SUMIF(S19:S2452,D2507,P19:P2452)","v":0},0]
[null,null,null,null,null,null,{"$f":"SUM(G2502:G2507)","v":-1527449.5361757753},-1865739.525602363,-2169071.5972260227,-2424272.3465570407,-2879652.9454031829,-3709763.144694604,-4181956.0090718735,-4077309.1389840543,-4062170.5768267782,-4860552.9935088223,-31757937.814050518,{"$f":"Q2508-Q14","v":-31757937.814050518}]
[]
[null,null,null,"CI"]
[null,null,"CI OPD","Opening debt",null,null,{"$f":"SUMIF(W19:W2452,C2511,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2511,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2511,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2511,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2511,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2511,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2511,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2511,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2511,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2511,P19:P2452)","v":0},{"$f":"G2511","v":0}]
[null,null,"CI TFI","Transfer of FUT interest",null,null,{"$f":"SUMIF(W19:W2452,C2512,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2512,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2512,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2512,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2512,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2512,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2512,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2512,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2512,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2512,P19:P2452)","v":0},{"$f":"SUM(G2512:P2512)","v":0}]
[null,null,"CI NCX","New capex",null,null,{"$f":"SUMIF(W19:W2452,C2513,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2513,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2513,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2513,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2513,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2513,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2513,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2513,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2513,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2513,P19:P2452)","v":0},{"$f":"SUM(G2513:P2513)","v":0}]
[null,null,"CI INTN","Interest - Now",null,null,{"$f":"SUMIF(W19:W2452,C2514,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2514,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2514,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2514,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2514,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2514,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2514,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2514,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2514,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2514,P19:P2452)","v":0},{"$f":"SUM(G2514:P2514)","v":0}]
[null,null,"CI INTF","Interest - Future",null,null,{"$f":"SUMIF(W19:W2452,C2515,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2515,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2515,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2515,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2515,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2515,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2515,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2515,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2515,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2515,P19:P2452)","v":0},{"$f":"SUM(G2515:P2515)","v":0}]
[null,null,"CI INC","DC income",null,null,{"$f":"SUMIF(W19:W2452,C2516,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2516,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2516,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2516,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2516,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2516,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2516,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2516,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2516,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2516,P19:P2452)","v":0},{"$f":"SUM(G2516:P2516)","v":0}]
[]
[null,null,null,"Closing debt",null,null,{"$f":"SUM(G2511:G2516)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P2518-P2519","v":0}]
[null,null,null,null,null,null,{"$f":"G2518-G2465-G2466","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"OSL"]
[null,null,"OSL OPD","Opening debt",null,null,{"$f":"SUMIF(W19:W2452,C2522,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2522,H19:H2452)","v":382970.96674615087},{"$f":"SUMIF(W19:W2452,C2522,I19:I2452)","v":5933220.9209355786},{"$f":"SUMIF(W19:W2452,C2522,J19:J2452)","v":13437464.063318588},{"$f":"SUMIF(W19:W2452,C2522,K19:K2452)","v":21755131.501538016},{"$f":"SUMIF(W19:W2452,C2522,L19:L2452)","v":34922721.10149873},{"$f":"SUMIF(W19:W2452,C2522,M19:M2452)","v":49333554.35058862},{"$f":"SUMIF(W19:W2452,C2522,N19:N2452)","v":61355837.932823926},{"$f":"SUMIF(W19:W2452,C2522,O19:O2452)","v":77332974.285887584},{"$f":"SUMIF(W19:W2452,C2522,P19:P2452)","v":98097966.730508789},{"$f":"G2522","v":0}]
[null,null,"OSL TFI","Transfer of FUT interest",null,null,{"$f":"SUMIF(W19:W2452,C2523,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2523,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2523,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2523,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2523,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2523,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2523,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2523,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2523,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2523,P19:P2452)","v":0},{"$f":"SUM(G2523:P2523)","v":0}]
[null,null,"OSL NCX","New capex",null,null,{"$f":"SUMIF(W19:W2452,C2524,G19:G2452)","v":1239743.0042527243},{"$f":"SUMIF(W19:W2452,C2524,H19:H2452)","v":6521934.0268993182},{"$f":"SUMIF(W19:W2452,C2524,I19:I2452)","v":8401788.1113075707},{"$f":"SUMIF(W19:W2452,C2524,J19:J2452)","v":9030296.6823700797},{"$f":"SUMIF(W19:W2452,C2524,K19:K2452)","v":13647978.916899538},{"$f":"SUMIF(W19:W2452,C2524,L19:L2452)","v":14784336.54417659},{"$f":"SUMIF(W19:W2452,C2524,M19:M2452)","v":12191039.585347472},{"$f":"SUMIF(W19:W2452,C2524,N19:N2452)","v":15592356.626910353},{"$f":"SUMIF(W19:W2452,C2524,O19:O2452)","v":19773861.396629695},{"$f":"SUMIF(W19:W2452,C2524,P19:P2452)","v":21167941.160529099},{"$f":"SUM(G2524:P2524)","v":122351276.05532244}]
[null,null,"OSL INTN","Interest - Now",null,null,{"$f":"SUMIF(W19:W2452,C2525,G19:G2452)","v":-11589.544069010632},{"$f":"SUMIF(W19:W2452,C2525,H19:H2452)","v":-31542.455912936111},{"$f":"SUMIF(W19:W2452,C2525,I19:I2452)","v":-37058.482203421947},{"$f":"SUMIF(W19:W2452,C2525,J19:J2452)","v":-40978.743688695926},{"$f":"SUMIF(W19:W2452,C2525,K19:K2452)","v":-37945.247926763957},{"$f":"SUMIF(W19:W2452,C2525,L19:L2452)","v":-27407.979355847059},{"$f":"SUMIF(W19:W2452,C2525,M19:M2452)","v":-33482.105090400742},{"$f":"SUMIF(W19:W2452,C2525,N19:N2452)","v":-45390.786817598906},{"$f":"SUMIF(W19:W2452,C2525,O19:O2452)","v":-33377.971849785637},{"$f":"SUMIF(W19:W2452,C2525,P19:P2452)","v":-10644.06638334234},{"$f":"SUM(G2525:P2525)","v":-309417.38329780323}]
[null,null,"OSL INTF","Interest - Future",null,null,{"$f":"SUMIF(W19:W2452,C2526,G19:G2452)","v":17962},{"$f":"SUMIF(W19:W2452,C2526,H19:H2452)","v":138789},{"$f":"SUMIF(W19:W2452,C2526,I19:I2452)","v":402497},{"$f":"SUMIF(W19:W2452,C2526,J19:J2452)","v":718266},{"$f":"SUMIF(W19:W2452,C2526,K19:K2452)","v":1118832},{"$f":"SUMIF(W19:W2452,C2526,L19:L2452)","v":1646753},{"$f":"SUMIF(W19:W2452,C2526,M19:M2452)","v":2155867},{"$f":"SUMIF(W19:W2452,C2526,N19:N2452)","v":2619765},{"$f":"SUMIF(W19:W2452,C2526,O19:O2452)","v":3150637},{"$f":"SUMIF(W19:W2452,C2526,P19:P2452)","v":3757517},{"$f":"SUM(G2526:P2526)","v":15726885}]
[null,null,"OSL INC","DC income",null,null,{"$f":"SUMIF(W19:W2452,C2527,G19:G2452)","v":-863144.49343756295},{"$f":"SUMIF(W19:W2452,C2527,H19:H2452)","v":-1078930.6167969536},{"$f":"SUMIF(W19:W2452,C2527,I19:I2452)","v":-1262983.4867211399},{"$f":"SUMIF(W19:W2452,C2527,J19:J2452)","v":-1389916.5004619579},{"$f":"SUMIF(W19:W2452,C2527,K19:K2452)","v":-1561276.0690120624},{"$f":"SUMIF(W19:W2452,C2527,L19:L2452)","v":-1992848.3157308439},{"$f":"SUMIF(W19:W2452,C2527,M19:M2452)","v":-2291140.8980217665},{"$f":"SUMIF(W19:W2452,C2527,N19:N2452)","v":-2189594.4870291119},{"$f":"SUMIF(W19:W2452,C2527,O19:O2452)","v":-2126127.9801587029},{"$f":"SUMIF(W19:W2452,C2527,P19:P2452)","v":-2525966.9734422797},{"$f":"SUM(G2527:P2527)","v":-17281929.820812382}]
[]
[null,null,null,"Closing debt",null,null,{"$f":"SUM(G2522:G2527)","v":382970.96674615087},5933220.9209355786,13437464.063318588,21755131.501538016,34922721.10149873,49333554.35058862,61355837.932823926,77332974.285887584,98097966.730508789,120486813.85121225,120486813.85121226,{"$f":"P2529-P2530","v":120486813.85121225}]
[null,null,null,null,null,null,{"$f":"G2529-G2467-G2468","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"OSD"]
[null,null,"OSD OPD","Opening debt",null,null,{"$f":"SUMIF(W19:W2452,C2533,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2533,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2533,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2533,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2533,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2533,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2533,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2533,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2533,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2533,P19:P2452)","v":0},{"$f":"G2533","v":0}]
[null,null,"OSD TFI","Transfer of FUT interest",null,null,{"$f":"SUMIF(W19:W2452,C2534,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2534,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2534,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2534,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2534,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2534,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2534,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2534,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2534,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2534,P19:P2452)","v":0},{"$f":"SUM(G2534:P2534)","v":0}]
[null,null,"OSD NCX","New capex",null,null,{"$f":"SUMIF(W19:W2452,C2535,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2535,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2535,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2535,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2535,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2535,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2535,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2535,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2535,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2535,P19:P2452)","v":0},{"$f":"SUM(G2535:P2535)","v":0}]
[null,null,"OSD INTN","Interest - Now",null,null,{"$f":"SUMIF(W19:W2452,C2536,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2536,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2536,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2536,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2536,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2536,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2536,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2536,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2536,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2536,P19:P2452)","v":0},{"$f":"SUM(G2536:P2536)","v":0}]
[null,null,"OSD INTF","Interest - Future",null,null,{"$f":"SUMIF(W19:W2452,C2537,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2537,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2537,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2537,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2537,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2537,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2537,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2537,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2537,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2537,P19:P2452)","v":0},{"$f":"SUM(G2537:P2537)","v":0}]
[null,null,"OSD INC","DC income",null,null,{"$f":"SUMIF(W19:W2452,C2538,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2538,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2538,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2538,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2538,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2538,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2538,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2538,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2538,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2538,P19:P2452)","v":0},{"$f":"SUM(G2538:P2538)","v":0}]
[]
[null,null,null,"Closing debt",null,null,{"$f":"SUM(G2533:G2538)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P2540-P2541","v":0}]
[null,null,null,null,null,null,{"$f":"G2540-G2469-G2470","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"STW"]
[null,null,"STW OPD","Opening debt",null,null,{"$f":"SUMIF(W19:W2452,C2544,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2544,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2544,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2544,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2544,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2544,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2544,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2544,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2544,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2544,P19:P2452)","v":0},{"$f":"G2544","v":0}]
[null,null,"STW TFI","Transfer of FUT interest",null,null,{"$f":"SUMIF(W19:W2452,C2545,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2545,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2545,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2545,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2545,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2545,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2545,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2545,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2545,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2545,P19:P2452)","v":0},{"$f":"SUM(G2545:P2545)","v":0}]
[null,null,"STW NCX","New capex",null,null,{"$f":"SUMIF(W19:W2452,C2546,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2546,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2546,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2546,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2546,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2546,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2546,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2546,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2546,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2546,P19:P2452)","v":0},{"$f":"SUM(G2546:P2546)","v":0}]
[null,null,"STW INTN","Interest - Now",null,null,{"$f":"SUMIF(W19:W2452,C2547,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2547,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2547,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2547,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2547,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2547,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2547,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2547,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2547,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2547,P19:P2452)","v":0},{"$f":"SUM(G2547:P2547)","v":0}]
[null,null,"STW INTF","Interest - Future",null,null,{"$f":"SUMIF(W19:W2452,C2548,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2548,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2548,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2548,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2548,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2548,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2548,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2548,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2548,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2548,P19:P2452)","v":0},{"$f":"SUM(G2548:P2548)","v":0}]
[null,null,"STW INC","DC income",null,null,{"$f":"SUMIF(W19:W2452,C2549,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2549,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2549,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2549,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2549,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2549,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2549,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2549,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2549,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2549,P19:P2452)","v":0},{"$f":"SUM(G2549:P2549)","v":0}]
[]
[null,null,null,"Closing debt",null,null,{"$f":"SUM(G2544:G2549)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P2551-P2552","v":0}]
[null,null,null,null,null,null,{"$f":"G2551-G2471-G2472","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"TRA"]
[null,null,"TRA OPD","Opening debt",null,null,{"$f":"SUMIF(W19:W2452,C2555,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2555,H19:H2452)","v":-675546.13034718961},{"$f":"SUMIF(W19:W2452,C2555,I19:I2452)","v":-898313.71938286396},{"$f":"SUMIF(W19:W2452,C2555,J19:J2452)","v":-1705549.3519510762},{"$f":"SUMIF(W19:W2452,C2555,K19:K2452)","v":-2151914.2190262363},{"$f":"SUMIF(W19:W2452,C2555,L19:L2452)","v":-2939587.8655858249},{"$f":"SUMIF(W19:W2452,C2555,M19:M2452)","v":3290773.1683942792},{"$f":"SUMIF(W19:W2452,C2555,N19:N2452)","v":1796478.7613449071},{"$f":"SUMIF(W19:W2452,C2555,O19:O2452)","v":12224930.046363607},{"$f":"SUMIF(W19:W2452,C2555,P19:P2452)","v":22296492.288747195},{"$f":"G2555","v":0}]
[null,null,"TRA TFI","Transfer of FUT interest",null,null,{"$f":"SUMIF(W19:W2452,C2556,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2556,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2556,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2556,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2556,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2556,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2556,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2556,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2556,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2556,P19:P2452)","v":0},{"$f":"SUM(G2556:P2556)","v":0}]
[null,null,"TRA NCX","New capex",null,null,{"$f":"SUMIF(W19:W2452,C2557,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2557,H19:H2452)","v":595545.39951421728},{"$f":"SUMIF(W19:W2452,C2557,I19:I2452)","v":148801.29775938802},{"$f":"SUMIF(W19:W2452,C2557,J19:J2452)","v":664108.6958393458},{"$f":"SUMIF(W19:W2452,C2557,K19:K2452)","v":629383.34275531524},{"$f":"SUMIF(W19:W2452,C2557,L19:L2452)","v":7965083.3232705118},{"$f":"SUMIF(W19:W2452,C2557,M19:M2452)","v":290953.49260087096},{"$f":"SUMIF(W19:W2452,C2557,N19:N2452)","v":12089387.714523355},{"$f":"SUMIF(W19:W2452,C2557,O19:O2452)","v":11415975.654041028},{"$f":"SUMIF(W19:W2452,C2557,P19:P2452)","v":77714722.413429782},{"$f":"SUM(G2557:P2557)","v":111513961.33373381}]
[null,null,"TRA INTN","Interest - Now",null,null,{"$f":"SUMIF(W19:W2452,C2558,G19:G2452)","v":-11241.087608977172},{"$f":"SUMIF(W19:W2452,C2558,H19:H2452)","v":-40433.079744482202},{"$f":"SUMIF(W19:W2452,C2558,I19:I2452)","v":-74748.8198227174},{"$f":"SUMIF(W19:W2452,C2558,J19:J2452)","v":-112782.71681942343},{"$f":"SUMIF(W19:W2452,C2558,K19:K2452)","v":-155337.11292378305},{"$f":"SUMIF(W19:W2452,C2558,L19:L2452)","v":-184819.46032664788},{"$f":"SUMIF(W19:W2452,C2558,M19:M2452)","v":-213710.78860013594},{"$f":"SUMIF(W19:W2452,C2558,N19:N2452)","v":-268167.77754970745},{"$f":"SUMIF(W19:W2452,C2558,O19:O2452)","v":-286563.81498936081},{"$f":"SUMIF(W19:W2452,C2558,P19:P2452)","v":-174136.4682436361},{"$f":"SUM(G2558:P2558)","v":-1521941.1266288713}]
[null,null,"TRA INTF","Interest - Future",null,null,{"$f":"SUMIF(W19:W2452,C2559,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2559,H19:H2452)","v":8929},{"$f":"SUMIF(W19:W2452,C2559,I19:I2452)","v":24800},{"$f":"SUMIF(W19:W2452,C2559,J19:J2452)","v":36665},{"$f":"SUMIF(W19:W2452,C2559,K19:K2452)","v":56657},{"$f":"SUMIF(W19:W2452,C2559,L19:L2452)","v":167012},{"$f":"SUMIF(W19:W2452,C2559,M19:M2452)","v":319278},{"$f":"SUMIF(W19:W2452,C2559,N19:N2452)","v":494946},{"$f":"SUMIF(W19:W2452,C2559,O19:O2452)","v":878193},{"$f":"SUMIF(W19:W2452,C2559,P19:P2452)","v":2035902},{"$f":"SUM(G2559:P2559)","v":4022382}]
[null,null,"TRA INC","DC income",null,null,{"$f":"SUMIF(W19:W2452,C2560,G19:G2452)","v":-664305.04273821239},{"$f":"SUMIF(W19:W2452,C2560,H19:H2452)","v":-786808.90880540956},{"$f":"SUMIF(W19:W2452,C2560,I19:I2452)","v":-906088.11050488276},{"$f":"SUMIF(W19:W2452,C2560,J19:J2452)","v":-1034355.8460950827},{"$f":"SUMIF(W19:W2452,C2560,K19:K2452)","v":-1318376.8763911205},{"$f":"SUMIF(W19:W2452,C2560,L19:L2452)","v":-1716914.8289637601},{"$f":"SUMIF(W19:W2452,C2560,M19:M2452)","v":-1890815.1110501071},{"$f":"SUMIF(W19:W2452,C2560,N19:N2452)","v":-1887714.6519549426},{"$f":"SUMIF(W19:W2452,C2560,O19:O2452)","v":-1936042.5966680751},{"$f":"SUMIF(W19:W2452,C2560,P19:P2452)","v":-2334586.0200665426},{"$f":"SUM(G2560:P2560)","v":-14476007.993238136}]
[]
[null,null,null,"Closing debt",null,null,{"$f":"SUM(G2555:G2560)","v":-675546.13034718961},-898313.71938286407,-1705549.3519510762,-2151914.2190262363,-2939587.8655858245,3290773.1683942778,1796478.7613449069,12224930.046363611,22296492.288747199,99538394.2138668,99538394.2138668,{"$f":"P2562-P2563","v":99538394.2138668}]
[null,null,null,null,null,null,{"$f":"G2562-G2473-G2474","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"PTR"]
[null,null,"PTR OPD","Opening debt",null,null,{"$f":"SUMIF(W19:W2452,C2566,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2566,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2566,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2566,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2566,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2566,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2566,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2566,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2566,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2566,P19:P2452)","v":0},{"$f":"G2566","v":0}]
[null,null,"PTR TFI","Transfer of FUT interest",null,null,{"$f":"SUMIF(W19:W2452,C2567,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2567,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2567,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2567,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2567,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2567,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2567,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2567,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2567,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2567,P19:P2452)","v":0},{"$f":"SUM(G2567:P2567)","v":0}]
[null,null,"PTR NCX","New capex",null,null,{"$f":"SUMIF(W19:W2452,C2568,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2568,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2568,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2568,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2568,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2568,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2568,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2568,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2568,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2568,P19:P2452)","v":0},{"$f":"SUM(G2568:P2568)","v":0}]
[null,null,"PTR INTN","Interest - Now",null,null,{"$f":"SUMIF(W19:W2452,C2569,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2569,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2569,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2569,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2569,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2569,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2569,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2569,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2569,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2569,P19:P2452)","v":0},{"$f":"SUM(G2569:P2569)","v":0}]
[null,null,"PTR INTF","Interest - Future",null,null,{"$f":"SUMIF(W19:W2452,C2570,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2570,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2570,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2570,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2570,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2570,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2570,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2570,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2570,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2570,P19:P2452)","v":0},{"$f":"SUM(G2570:P2570)","v":0}]
[null,null,"PTR INC","DC income",null,null,{"$f":"SUMIF(W19:W2452,C2571,G19:G2452)","v":0},{"$f":"SUMIF(W19:W2452,C2571,H19:H2452)","v":0},{"$f":"SUMIF(W19:W2452,C2571,I19:I2452)","v":0},{"$f":"SUMIF(W19:W2452,C2571,J19:J2452)","v":0},{"$f":"SUMIF(W19:W2452,C2571,K19:K2452)","v":0},{"$f":"SUMIF(W19:W2452,C2571,L19:L2452)","v":0},{"$f":"SUMIF(W19:W2452,C2571,M19:M2452)","v":0},{"$f":"SUMIF(W19:W2452,C2571,N19:N2452)","v":0},{"$f":"SUMIF(W19:W2452,C2571,O19:O2452)","v":0},{"$f":"SUMIF(W19:W2452,C2571,P19:P2452)","v":0},{"$f":"SUM(G2571:P2571)","v":0}]
[]
[null,null,null,"Closing debt",null,null,{"$f":"SUM(G2566:G2571)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"P2573-P2574","v":0}]
[null,null,null,null,null,null,{"$f":"G2573-G2475-G2476","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total"]
[null,null,null,"Opening debt",null,null,{"$f":"+G2566+G2555+G2544+G2533+G2522+G2511","v":0},-292575.16360103874,5034907.2015527152,11731914.711367512,19603217.282511778,31983133.235912904,52624327.518982902,63152316.694168836,89557904.332251191,120394459.01925598,{"$f":"G2577","v":0}]
[null,null,null,"Transfer of FUT interest",null,null,{"$f":"+G2567+G2556+G2545+G2534+G2523+G2512","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(G2578:P2578)","v":0}]
[null,null,null,"New capex",null,null,{"$f":"+G2568+G2557+G2546+G2535+G2524+G2513","v":1239743.0042527243},7117479.4264135351,8550589.4090669584,9694405.3782094251,14277362.259654853,22749419.867447101,12481993.077948343,27681744.341433708,31189837.050670721,98882663.573958874,{"$f":"SUM(G2579:P2579)","v":233865237.38905624}]
[null,null,null,"Interest - Now",null,null,{"$f":"+G2569+G2558+G2547+G2536+G2525+G2514","v":-22830.631677987803},-71975.53565741831,-111807.30202613934,-153761.46050811934,-193282.360850547,-212227.43968249494,-247192.89369053667,-313558.56436730636,-319941.78683914646,-184780.53462697845,{"$f":"SUM(G2580:P2580)","v":-1831358.5099266747}]
[null,null,null,"Interest - Future",null,null,{"$f":"+G2570+G2559+G2548+G2537+G2526+G2515","v":17962},147718,427297,754931,1175489,1813765,2475145,3114711,4028830,5793419,{"$f":"SUM(G2581:P2581)","v":19749267}]
[null,null,null,"DC income",null,null,{"$f":"+G2571+G2560+G2549+G2538+G2527+G2516","v":-1527449.5361757753},-1865739.525602363,-2169071.5972260227,-2424272.3465570407,-2879652.9454031829,-3709763.144694604,-4181956.0090718735,-4077309.1389840543,-4062170.5768267782,-4860552.9935088223,{"$f":"SUM(G2582:P2582)","v":-31757937.814050514}]
[]
[null,null,null,"Closing debt",null,null,{"$f":"SUM(G2577:G2582)","v":-292575.16360103874},5034907.2015527152,11731914.71136751,19603217.282511778,31983133.235912904,52624327.518982902,63152316.694168851,89557904.332251176,120394459.01925598,220025208.06507906,220025208.06507903,{"$f":"P2584-P2585","v":220025208.06507906}]
[null,null,null,null,null,null,{"$f":"G2584-G2479","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"Policy_S3","index":21,"n_rows":160,"n_cols":6,"rows_kept":160,"cut":false,"hidden":false,"merged":[[139,3,159,3],[118,3,138,3],[76,3,117,3],[8,3,12,3],[13,3,14,3],[15,3,19,3],[48,3,75,3],[22,3,47,3]]}
[null,null,null,null,null,"FINAL"]
[null,null,null,"Regional"]
["OSL A1",null,null,"Reserve Acquisition","Auckland wide",{"$f":"SUMIF(O_DCP_SCH3!C:C,A3,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B3,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C3,O_DCP_SCH3!G:G)","v":0}]
["OSD A1",null,null,"Reserve Development","Auckland wide",{"$f":"SUMIF(O_DCP_SCH3!C:C,A4,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B4,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C4,O_DCP_SCH3!G:G)","v":0}]
["TRA A1","PTR A1",null,"Transport","Auckland wide",{"$f":"SUMIF(O_DCP_SCH3!C:C,A5,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B5,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C5,O_DCP_SCH3!G:G)","v":1.0765249391312171}]
["CI A1",null,null,"Community Infrastructure","Auckland wide",{"$f":"SUMIF(O_DCP_SCH3!C:C,A6,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B6,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C6,O_DCP_SCH3!G:G)","v":0}]
[]
[null,null,null,"Sub-Regional"]
["OSL A3",null,null,"Reserve Acquisition","Urban",{"$f":"SUMIF(O_DCP_SCH3!C:C,A9,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B9,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C9,O_DCP_SCH3!G:G)","v":0}]
["OSL A7",null,null,null,"Northwest Greenfield",{"$f":"SUMIF(O_DCP_SCH3!C:C,A10,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B10,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C10,O_DCP_SCH3!G:G)","v":0}]
["OSL A8",null,null,null,"North Greenfield",{"$f":"SUMIF(O_DCP_SCH3!C:C,A11,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B11,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C11,O_DCP_SCH3!G:G)","v":0}]
["OSL A9",null,null,null,"South Greenfield",{"$f":"SUMIF(O_DCP_SCH3!C:C,A12,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B12,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C12,O_DCP_SCH3!G:G)","v":0}]
["OSL A12",null,null,null,"Drury / Opaheke",{"$f":"SUMIF(O_DCP_SCH3!C:C,A13,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B13,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C13,O_DCP_SCH3!G:G)","v":0}]
["STW A32",null,null,"Stormwater","Urban Auckland Non GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A14,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B14,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C14,O_DCP_SCH3!G:G)","v":0}]
["STW A33",null,null,null,"Urban Auckland",{"$f":"SUMIF(O_DCP_SCH3!C:C,A15,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B15,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C15,O_DCP_SCH3!G:G)","v":0}]
["TRA A2","PTR A2",null,"Transport","North",{"$f":"SUMIF(O_DCP_SCH3!C:C,A16,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B16,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C16,O_DCP_SCH3!G:G)","v":0}]
["TRA A3","PTR A3",null,null,"Central",{"$f":"SUMIF(O_DCP_SCH3!C:C,A17,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B17,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C17,O_DCP_SCH3!G:G)","v":0}]
["TRA A4","PTR A4",null,null,"West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A18,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B18,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C18,O_DCP_SCH3!G:G)","v":0}]
["TRA A5","PTR A5",null,null,"South",{"$f":"SUMIF(O_DCP_SCH3!C:C,A19,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B19,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C19,O_DCP_SCH3!G:G)","v":0}]
["TRA A7","PTR A7",null,null,"Hauraki Gulf Islands",{"$f":"SUMIF(O_DCP_SCH3!C:C,A20,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B20,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C20,O_DCP_SCH3!G:G)","v":0}]
[]
[null,null,null,"Local"]
["OSL A5",null,null,"Reserve Acquisition","Warkworth",{"$f":"SUMIF(O_DCP_SCH3!C:C,A23,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B23,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C23,O_DCP_SCH3!G:G)","v":0}]
["OSL A6",null,null,null,"Dairy Flat",{"$f":"SUMIF(O_DCP_SCH3!C:C,A24,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B24,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C24,O_DCP_SCH3!G:G)","v":0}]
["OSL A10",null,null,null,"Flatbush",{"$f":"SUMIF(O_DCP_SCH3!C:C,A25,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B25,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C25,O_DCP_SCH3!G:G)","v":0}]
["OSL A11",null,null,null,"Takanini",{"$f":"SUMIF(O_DCP_SCH3!C:C,A26,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B26,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C26,O_DCP_SCH3!G:G)","v":0}]
["OSL A13",null,null,null,"Hingaia",{"$f":"SUMIF(O_DCP_SCH3!C:C,A27,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B27,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C27,O_DCP_SCH3!G:G)","v":0}]
["OSL A14",null,null,null,"Paerata / Pukekohe",{"$f":"SUMIF(O_DCP_SCH3!C:C,A28,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B28,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C28,O_DCP_SCH3!G:G)","v":0}]
["OSL A15",null,null,null,"Hibiscus",{"$f":"SUMIF(O_DCP_SCH3!C:C,A29,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B29,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C29,O_DCP_SCH3!G:G)","v":0}]
["OSL A16",null,null,null,"North Shore",{"$f":"SUMIF(O_DCP_SCH3!C:C,A30,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B30,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C30,O_DCP_SCH3!G:G)","v":0}]
["OSL A17",null,null,null,"West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A31,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B31,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C31,O_DCP_SCH3!G:G)","v":0}]
["OSL A18",null,null,null,"Central",{"$f":"SUMIF(O_DCP_SCH3!C:C,A32,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B32,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C32,O_DCP_SCH3!G:G)","v":0}]
["OSL A19",null,null,null,"South (West)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A33,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B33,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C33,O_DCP_SCH3!G:G)","v":0}]
["OSL A20",null,null,null,"South (East)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A34,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B34,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C34,O_DCP_SCH3!G:G)","v":0}]
["OSL A21",null,null,null,"Rural North Upper",{"$f":"SUMIF(O_DCP_SCH3!C:C,A35,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B35,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C35,O_DCP_SCH3!G:G)","v":0}]
["OSL A22",null,null,null,"Rural North Lower",{"$f":"SUMIF(O_DCP_SCH3!C:C,A36,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B36,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C36,O_DCP_SCH3!G:G)","v":0}]
["OSL A23",null,null,null,"Rural West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A37,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B37,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C37,O_DCP_SCH3!G:G)","v":0}]
["OSL A24",null,null,null,"Rural South West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A38,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B38,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C38,O_DCP_SCH3!G:G)","v":0}]
["OSL A25",null,null,null,"Rural South East",{"$f":"SUMIF(O_DCP_SCH3!C:C,A39,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B39,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C39,O_DCP_SCH3!G:G)","v":0}]
["OSL A26",null,null,null,"Rural Islands",{"$f":"SUMIF(O_DCP_SCH3!C:C,A40,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B40,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C40,O_DCP_SCH3!G:G)","v":0}]
["OSL A27",null,null,null,"Tamaki",{"$f":"SUMIF(O_DCP_SCH3!C:C,A41,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B41,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C41,O_DCP_SCH3!G:G)","v":0}]
["OSL A28",null,null,null,"Drury IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A42,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B42,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C42,O_DCP_SCH3!G:G)","v":6346.6506870409039}]
["OSL A29",null,null,null,"Auranga",{"$f":"SUMIF(O_DCP_SCH3!C:C,A43,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B43,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C43,O_DCP_SCH3!G:G)","v":0}]
["OSL A30",null,null,null,"Drury West 1 IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A44,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B44,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C44,O_DCP_SCH3!G:G)","v":0}]
["OSL A31",null,null,null,"Drury West 2 IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A45,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B45,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C45,O_DCP_SCH3!G:G)","v":0}]
["OSL A32",null,null,null,"Opaheke IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A46,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B46,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C46,O_DCP_SCH3!G:G)","v":0}]
["OSL A33",null,null,null,"Drury East IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A47,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B47,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C47,O_DCP_SCH3!G:G)","v":0}]
["OSL A34",null,null,null,"Drury IPA (Community spaces)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A48,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B48,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C48,O_DCP_SCH3!G:G)","v":0}]
["OSD A5",null,null,"Reserve Development","Warkworth",{"$f":"SUMIF(O_DCP_SCH3!C:C,A49,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B49,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C49,O_DCP_SCH3!G:G)","v":0}]
["OSD A6",null,null,null,"Dairy Flat",{"$f":"SUMIF(O_DCP_SCH3!C:C,A50,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B50,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C50,O_DCP_SCH3!G:G)","v":0}]
["OSD A7",null,null,null,"Northwest",{"$f":"SUMIF(O_DCP_SCH3!C:C,A51,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B51,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C51,O_DCP_SCH3!G:G)","v":0}]
["OSD A10",null,null,null,"Flatbush",{"$f":"SUMIF(O_DCP_SCH3!C:C,A52,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B52,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C52,O_DCP_SCH3!G:G)","v":0}]
["OSD A11",null,null,null,"Takanini",{"$f":"SUMIF(O_DCP_SCH3!C:C,A53,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B53,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C53,O_DCP_SCH3!G:G)","v":0}]
["OSD A12",null,null,null,"Drury / Opaheke",{"$f":"SUMIF(O_DCP_SCH3!C:C,A54,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B54,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C54,O_DCP_SCH3!G:G)","v":0}]
["OSD A13",null,null,null,"Hingaia",{"$f":"SUMIF(O_DCP_SCH3!C:C,A55,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B55,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C55,O_DCP_SCH3!G:G)","v":0}]
["OSD A14",null,null,null,"Paerata / Pukekohe",{"$f":"SUMIF(O_DCP_SCH3!C:C,A56,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B56,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C56,O_DCP_SCH3!G:G)","v":0}]
["OSD A15",null,null,null,"Hibiscus",{"$f":"SUMIF(O_DCP_SCH3!C:C,A57,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B57,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C57,O_DCP_SCH3!G:G)","v":0}]
["OSD A16",null,null,null,"North Shore",{"$f":"SUMIF(O_DCP_SCH3!C:C,A58,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B58,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C58,O_DCP_SCH3!G:G)","v":0}]
["OSD A17",null,null,null,"West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A59,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B59,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C59,O_DCP_SCH3!G:G)","v":0}]
["OSD A18",null,null,null,"Central",{"$f":"SUMIF(O_DCP_SCH3!C:C,A60,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B60,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C60,O_DCP_SCH3!G:G)","v":0}]
["OSD A19",null,null,null,"South (West)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A61,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B61,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C61,O_DCP_SCH3!G:G)","v":0}]
["OSD A20",null,null,null,"South (East)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A62,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B62,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C62,O_DCP_SCH3!G:G)","v":0}]
["OSD A21",null,null,null,"Rural North Upper",{"$f":"SUMIF(O_DCP_SCH3!C:C,A63,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B63,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C63,O_DCP_SCH3!G:G)","v":0}]
["OSD A22",null,null,null,"Rural North Lower",{"$f":"SUMIF(O_DCP_SCH3!C:C,A64,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B64,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C64,O_DCP_SCH3!G:G)","v":0}]
["OSD A23",null,null,null,"Rural West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A65,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B65,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C65,O_DCP_SCH3!G:G)","v":0}]
["OSD A24",null,null,null,"Rural South West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A66,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B66,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C66,O_DCP_SCH3!G:G)","v":0}]
["OSD A25",null,null,null,"Rural South East",{"$f":"SUMIF(O_DCP_SCH3!C:C,A67,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B67,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C67,O_DCP_SCH3!G:G)","v":0}]
["OSD A26",null,null,null,"Rural Islands",{"$f":"SUMIF(O_DCP_SCH3!C:C,A68,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B68,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C68,O_DCP_SCH3!G:G)","v":0}]
["OSD A27",null,null,null,"Tamaki",{"$f":"SUMIF(O_DCP_SCH3!C:C,A69,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B69,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C69,O_DCP_SCH3!G:G)","v":0}]
["OSD A28",null,null,null,"Drury IPA (civic park)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A70,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B70,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C70,O_DCP_SCH3!G:G)","v":0}]
["OSD A29",null,null,null,"Auranga",{"$f":"SUMIF(O_DCP_SCH3!C:C,A71,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B71,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C71,O_DCP_SCH3!G:G)","v":0}]
["OSD A30",null,null,null,"Drury West 1 IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A72,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B72,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C72,O_DCP_SCH3!G:G)","v":0}]
["OSD A31",null,null,null,"Drury West 2 IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A73,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B73,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C73,O_DCP_SCH3!G:G)","v":0}]
["OSD A32",null,null,null,"Opaheke IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A74,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B74,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C74,O_DCP_SCH3!G:G)","v":0}]
["OSD A33",null,null,null,"Drury East IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A75,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B75,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C75,O_DCP_SCH3!G:G)","v":0}]
["OSD A34",null,null,null,"Drury IPA (Community spaces)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A76,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B76,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C76,O_DCP_SCH3!G:G)","v":0}]
["STW A1",null,null,"Stormwater","Ararimu",{"$f":"SUMIF(O_DCP_SCH3!C:C,A77,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B77,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C77,O_DCP_SCH3!G:G)","v":0}]
["STW A2",null,null,null,"City Centre GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A78,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B78,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C78,O_DCP_SCH3!G:G)","v":0}]
["STW A3",null,null,null,"East Coast Bays",{"$f":"SUMIF(O_DCP_SCH3!C:C,A79,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B79,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C79,O_DCP_SCH3!G:G)","v":0}]
["STW A4",null,null,null,"Flatbush GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A80,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B80,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C80,O_DCP_SCH3!G:G)","v":0}]
["STW A5",null,null,null,"Metro Manukau GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A81,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B81,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C81,O_DCP_SCH3!G:G)","v":0}]
["STW A6",null,null,null,"Manurewa Papakura GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A82,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B82,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C82,O_DCP_SCH3!G:G)","v":0}]
["STW A7",null,null,null,"Greater Takapuna GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A83,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B83,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C83,O_DCP_SCH3!G:G)","v":0}]
["STW A8",null,null,null,"Greater Tamaki GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A84,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B84,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C84,O_DCP_SCH3!G:G)","v":0}]
["STW A9",null,null,null,"Helensville",{"$f":"SUMIF(O_DCP_SCH3!C:C,A85,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B85,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C85,O_DCP_SCH3!G:G)","v":0}]
["STW A10",null,null,null,"Hibiscus Coast",{"$f":"SUMIF(O_DCP_SCH3!C:C,A86,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B86,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C86,O_DCP_SCH3!G:G)","v":0}]
["STW A11",null,null,null,"Inner West Triangle GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A87,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B87,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C87,O_DCP_SCH3!G:G)","v":0}]
["STW A12",null,null,null,"Kumeu / Huapai",{"$f":"SUMIF(O_DCP_SCH3!C:C,A88,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B88,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C88,O_DCP_SCH3!G:G)","v":0}]
["STW A13",null,null,null,"Mahurangi",{"$f":"SUMIF(O_DCP_SCH3!C:C,A89,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B89,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C89,O_DCP_SCH3!G:G)","v":0}]
["STW A14",null,null,null,"Manukau Central",{"$f":"SUMIF(O_DCP_SCH3!C:C,A90,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B90,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C90,O_DCP_SCH3!G:G)","v":0}]
["STW A15",null,null,null,"Manukau North",{"$f":"SUMIF(O_DCP_SCH3!C:C,A91,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B91,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C91,O_DCP_SCH3!G:G)","v":0}]
["STW A16",null,null,null,"Manukau South",{"$f":"SUMIF(O_DCP_SCH3!C:C,A92,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B92,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C92,O_DCP_SCH3!G:G)","v":0}]
["STW A17",null,null,null,"Manukau West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A93,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B93,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C93,O_DCP_SCH3!G:G)","v":0}]
["STW A18",null,null,null,"NORSGA GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A94,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B94,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C94,O_DCP_SCH3!G:G)","v":0}]
["STW A19",null,null,null,"Otahuhu GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A95,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B95,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C95,O_DCP_SCH3!G:G)","v":0}]
["STW A20",null,null,null,"Other Auckland",{"$f":"SUMIF(O_DCP_SCH3!C:C,A96,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B96,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C96,O_DCP_SCH3!G:G)","v":0}]
["STW A21",null,null,null,"Pukekohe GPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A97,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B97,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C97,O_DCP_SCH3!G:G)","v":0}]
["STW A22",null,null,null,"Tamaki East",{"$f":"SUMIF(O_DCP_SCH3!C:C,A98,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B98,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C98,O_DCP_SCH3!G:G)","v":0}]
["STW A23",null,null,null,"Tamaki West 1",{"$f":"SUMIF(O_DCP_SCH3!C:C,A99,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B99,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C99,O_DCP_SCH3!G:G)","v":0}]
["STW A24",null,null,null,"Wairoa",{"$f":"SUMIF(O_DCP_SCH3!C:C,A100,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B100,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C100,O_DCP_SCH3!G:G)","v":0}]
["STW A25",null,null,null,"Waitakere Ranges",{"$f":"SUMIF(O_DCP_SCH3!C:C,A101,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B101,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C101,O_DCP_SCH3!G:G)","v":0}]
["STW A26",null,null,null,"Waitemata Central 1",{"$f":"SUMIF(O_DCP_SCH3!C:C,A102,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B102,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C102,O_DCP_SCH3!G:G)","v":0}]
["STW A27",null,null,null,"Waitemata North",{"$f":"SUMIF(O_DCP_SCH3!C:C,A103,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B103,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C103,O_DCP_SCH3!G:G)","v":0}]
["STW A28",null,null,null,"Area 28",{"$f":"SUMIF(O_DCP_SCH3!C:C,A104,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B104,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C104,O_DCP_SCH3!G:G)","v":0}]
["STW A29",null,null,null,"Waitemata West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A105,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B105,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C105,O_DCP_SCH3!G:G)","v":0}]
["STW A30",null,null,null,"Waiuku",{"$f":"SUMIF(O_DCP_SCH3!C:C,A106,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B106,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C106,O_DCP_SCH3!G:G)","v":0}]
["STW A31",null,null,null,"Warkworth",{"$f":"SUMIF(O_DCP_SCH3!C:C,A107,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B107,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C107,O_DCP_SCH3!G:G)","v":0}]
["STW A34",null,null,null,"Waitemata Central 2",{"$f":"SUMIF(O_DCP_SCH3!C:C,A108,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B108,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C108,O_DCP_SCH3!G:G)","v":0}]
["STW A35",null,null,null,"Tamaki West 2",{"$f":"SUMIF(O_DCP_SCH3!C:C,A109,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B109,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C109,O_DCP_SCH3!G:G)","v":0}]
["STW A36",null,null,null,"Tamaki West 3",{"$f":"SUMIF(O_DCP_SCH3!C:C,A110,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B110,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C110,O_DCP_SCH3!G:G)","v":0}]
["STW A37",null,null,null,"Whenuapai / Redhills",{"$f":"SUMIF(O_DCP_SCH3!C:C,A111,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B111,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C111,O_DCP_SCH3!G:G)","v":0}]
["STW A38",null,null,null,"Dairy Flat / Wainui / Silverdale",{"$f":"SUMIF(O_DCP_SCH3!C:C,A112,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B112,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C112,O_DCP_SCH3!G:G)","v":0}]
["STW A39",null,null,null,"Drury West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A113,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B113,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C113,O_DCP_SCH3!G:G)","v":0}]
["STW A40",null,null,null,"Opaheke Drury",{"$f":"SUMIF(O_DCP_SCH3!C:C,A114,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B114,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C114,O_DCP_SCH3!G:G)","v":0}]
["STW A41",null,null,null,"Hauraki Gulf Islands",{"$f":"SUMIF(O_DCP_SCH3!C:C,A115,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B115,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C115,O_DCP_SCH3!G:G)","v":0}]
["STW A42",null,null,null,"Omaha / Matakana",{"$f":"SUMIF(O_DCP_SCH3!C:C,A116,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B116,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C116,O_DCP_SCH3!G:G)","v":0}]
["STW A43",null,null,null,"Oakley",{"$f":"SUMIF(O_DCP_SCH3!C:C,A117,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B117,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C117,O_DCP_SCH3!G:G)","v":0}]
["STW A44",null,null,null,"Not used",{"$f":"SUMIF(O_DCP_SCH3!C:C,A118,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B118,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C118,O_DCP_SCH3!G:G)","v":0}]
["TRA A6","PTR A6",null,"Transport","Drury South",{"$f":"SUMIF(O_DCP_SCH3!C:C,A119,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B119,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C119,O_DCP_SCH3!G:G)","v":0}]
["TRA A9","PTR A9","TRA A16",null,"NorthWest (HIF)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A120,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B120,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C120,O_DCP_SCH3!G:G)","v":0}]
["TRA A10","PTR A10",null,null,"Dairy Flat / Wainui / Silverdale",{"$f":"SUMIF(O_DCP_SCH3!C:C,A121,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B121,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C121,O_DCP_SCH3!G:G)","v":0}]
["TRA A11","PTR A11",null,null,"Tamaki AHP",{"$f":"SUMIF(O_DCP_SCH3!C:C,A122,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B122,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C122,O_DCP_SCH3!G:G)","v":0}]
["TRA A12","PTR A12",null,null,"Albany",{"$f":"SUMIF(O_DCP_SCH3!C:C,A123,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B123,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C123,O_DCP_SCH3!G:G)","v":0}]
["TRA A13","PTR A13",null,null,"Rural North",{"$f":"SUMIF(O_DCP_SCH3!C:C,A124,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B124,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C124,O_DCP_SCH3!G:G)","v":0}]
["TRA A14","PTR A14",null,null,"Rural West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A125,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B125,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C125,O_DCP_SCH3!G:G)","v":0}]
["TRA A15","PTR A15",null,null,"Rural South",{"$f":"SUMIF(O_DCP_SCH3!C:C,A126,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B126,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C126,O_DCP_SCH3!G:G)","v":0}]
["TRA A17","PTR A17",null,null,"Mt Roskill AHP",{"$f":"SUMIF(O_DCP_SCH3!C:C,A127,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B127,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C127,O_DCP_SCH3!G:G)","v":0}]
["TRA A18","PTR A18",null,null,"Mangere AHP",{"$f":"SUMIF(O_DCP_SCH3!C:C,A128,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B128,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C128,O_DCP_SCH3!G:G)","v":0}]
["TRA A19","PTR A19",null,null,"Southern Growth Area",{"$f":"SUMIF(O_DCP_SCH3!C:C,A129,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B129,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C129,O_DCP_SCH3!G:G)","v":0}]
["TRA A20","PTR A20",null,null,"Drury / Opaheke",{"$f":"SUMIF(O_DCP_SCH3!C:C,A130,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B130,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C130,O_DCP_SCH3!G:G)","v":0}]
["TRA A21","PTR A21",null,null,"Northwest  - Redhills",{"$f":"SUMIF(O_DCP_SCH3!C:C,A131,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B131,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C131,O_DCP_SCH3!G:G)","v":0}]
["TRA A22","PTR A22",null,null,"Northwest  - Whenuapai",{"$f":"SUMIF(O_DCP_SCH3!C:C,A132,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B132,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C132,O_DCP_SCH3!G:G)","v":0}]
["TRA A23","PTR A23",null,null,"Drury East IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A133,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B133,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C133,O_DCP_SCH3!G:G)","v":9052.0385168920584}]
["TRA A24","PTR A24",null,null,"Drury West 1 IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A134,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B134,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C134,O_DCP_SCH3!G:G)","v":3628.8377341294081}]
["TRA A25","PTR A25",null,null,"Drury West 2 IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A135,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B135,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C135,O_DCP_SCH3!G:G)","v":1681.8236832310317}]
["TRA A26","PTR A26",null,null,"Opaheke IPA",{"$f":"SUMIF(O_DCP_SCH3!C:C,A136,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B136,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C136,O_DCP_SCH3!G:G)","v":2629.6603810108095}]
["TRA A27","PTR A27",null,null,"Southern Growth Area 3",{"$f":"SUMIF(O_DCP_SCH3!C:C,A137,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B137,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C137,O_DCP_SCH3!G:G)","v":39.29048838222797}]
["TRA A28","PTR A28",null,null,"Southern Growth Area 1",{"$f":"SUMIF(O_DCP_SCH3!C:C,A138,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B138,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C138,O_DCP_SCH3!G:G)","v":203.60842738613934}]
["TRA A29","PTR A29",null,null,"Southern Growth Area 2",{"$f":"SUMIF(O_DCP_SCH3!C:C,A139,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B139,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C139,O_DCP_SCH3!G:G)","v":93.29534011890965}]
["CI A5",null,null,"Community Infrastructure","Warkworth",{"$f":"SUMIF(O_DCP_SCH3!C:C,A140,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B140,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C140,O_DCP_SCH3!G:G)","v":0}]
["CI A6",null,null,null,"Dairy Flat",{"$f":"SUMIF(O_DCP_SCH3!C:C,A141,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B141,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C141,O_DCP_SCH3!G:G)","v":0}]
["CI A7",null,null,null,"Northwest",{"$f":"SUMIF(O_DCP_SCH3!C:C,A142,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B142,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C142,O_DCP_SCH3!G:G)","v":0}]
["CI A10",null,null,null,"Flatbush",{"$f":"SUMIF(O_DCP_SCH3!C:C,A143,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B143,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C143,O_DCP_SCH3!G:G)","v":0}]
["CI A11",null,null,null,"Takanini",{"$f":"SUMIF(O_DCP_SCH3!C:C,A144,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B144,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C144,O_DCP_SCH3!G:G)","v":0}]
["CI A12",null,null,null,"Drury / Opaheke",{"$f":"SUMIF(O_DCP_SCH3!C:C,A145,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B145,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C145,O_DCP_SCH3!G:G)","v":0}]
["CI A13",null,null,null,"Hingaia",{"$f":"SUMIF(O_DCP_SCH3!C:C,A146,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B146,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C146,O_DCP_SCH3!G:G)","v":0}]
["CI A14",null,null,null,"Paerata / Pukekohe",{"$f":"SUMIF(O_DCP_SCH3!C:C,A147,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B147,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C147,O_DCP_SCH3!G:G)","v":0}]
["CI A15",null,null,null,"Hibiscus",{"$f":"SUMIF(O_DCP_SCH3!C:C,A148,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B148,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C148,O_DCP_SCH3!G:G)","v":0}]
["CI A16",null,null,null,"North Shore",{"$f":"SUMIF(O_DCP_SCH3!C:C,A149,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B149,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C149,O_DCP_SCH3!G:G)","v":0}]
["CI A17",null,null,null,"West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A150,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B150,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C150,O_DCP_SCH3!G:G)","v":0}]
["CI A18",null,null,null,"Central",{"$f":"SUMIF(O_DCP_SCH3!C:C,A151,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B151,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C151,O_DCP_SCH3!G:G)","v":0}]
["CI A19",null,null,null,"South (West)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A152,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B152,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C152,O_DCP_SCH3!G:G)","v":0}]
["CI A20",null,null,null,"South (East)",{"$f":"SUMIF(O_DCP_SCH3!C:C,A153,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B153,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C153,O_DCP_SCH3!G:G)","v":0}]
["CI A21",null,null,null,"Rural North Upper",{"$f":"SUMIF(O_DCP_SCH3!C:C,A154,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B154,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C154,O_DCP_SCH3!G:G)","v":0}]
["CI A22",null,null,null,"Rural North Lower",{"$f":"SUMIF(O_DCP_SCH3!C:C,A155,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B155,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C155,O_DCP_SCH3!G:G)","v":0}]
["CI A23",null,null,null,"Rural West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A156,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B156,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C156,O_DCP_SCH3!G:G)","v":0}]
["CI A24",null,null,null,"Rural South West",{"$f":"SUMIF(O_DCP_SCH3!C:C,A157,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B157,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C157,O_DCP_SCH3!G:G)","v":0}]
["CI A25",null,null,null,"Rural South East",{"$f":"SUMIF(O_DCP_SCH3!C:C,A158,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B158,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C158,O_DCP_SCH3!G:G)","v":0}]
["CI A26",null,null,null,"Rural Islands",{"$f":"SUMIF(O_DCP_SCH3!C:C,A159,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B159,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C159,O_DCP_SCH3!G:G)","v":0}]
["CI A27",null,null,null,"Tamaki",{"$f":"SUMIF(O_DCP_SCH3!C:C,A160,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,B160,O_DCP_SCH3!G:G)+SUMIF(O_DCP_SCH3!C:C,C160,O_DCP_SCH3!G:G)","v":0}]

{"sheet":"O_DCP_SCH4","index":22,"n_rows":32,"n_cols":16,"rows_kept":32,"cut":false,"hidden":false,"merged":[[8,6,8,7],[9,7,10,7],[23,5,23,14],[9,13,9,15],[9,5,10,5],[9,6,10,6],[9,8,10,8],[9,9,10,9],[9,10,9,12]]}
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Schedule 4 - Summary of capital expenditure for growth ($m)"]
[]
[null,null,null,null,null,"LGA reference","106(2)(a ) and s201A(3)",null,"106(2)(a)","106(2)(a)","106(2)(b)(i)","106(2)(b)(ii)","106(2)(b)(iii)","106(2)(d)","106(2)(d)","1106(2)(d)"]
[null,null,null,null,null,"Purpose for which contributions may be required","Total cost of capital expenditure ($m) expected to be incurred to meet growth demand (i) ","Total cost of capital expenditure ($m) expected to be incurred beyond financial year 2030/2031 to meet growth demand (ii) ","Total cost of capital expenditure ($m) already incurred to meet growth demand (iii)","Explanation of capital expenditure","Proportion of capital expenditure for growth that will be funded by:",null,null,"Total amount of funding ($m) to be sought from:"]
[null,null,null,null,null,null,null,null,null,null,"Development contributions","Financial contributions","Other","Development contributions (iv)","Financial contributions (v)","Other"]
["CI NCX","CI INC","CI INT","CI OPD","CI",{"$f":"VLOOKUP(E12,Consolidated_growth_HUEs!A:F, 6, FALSE)","v":"Community Infrastructure"},{"$f":"SUMIF(O_BAL_DC!S:S,A12,O_BAL_DC!T:T)/1000000","v":0},0,{"$f":"SUMIF(O_BAL_DC!S:S,D12,O_BAL_DC!T:T)/1000000","v":0},{"$f":"VLOOKUP(E12,Infrastructure_types!A:C,3,FALSE)","v":"Used to provide new or expanded community centre and hall facilities, playgrounds and public toilets"},{"$f":"IFERROR(N12/SUM($N12:$P12),0)","v":0},{"$f":"IFERROR(O12/SUM($N12:$P12),0)","v":0},0,{"$f":"SUMIF(O_BAL_DC!S:S,B12,O_BAL_DC!T:T)/1000000-P12-O12","v":0},0,{"$f":"-O_BAL_DC!Q2456/1000000","v":0}]
["OSL NCX","OSL INC","OSL INT","OSL OPD","OSL",{"$f":"VLOOKUP(E13,Consolidated_growth_HUEs!A:F, 6, FALSE)","v":"Open space acquisition"},{"$f":"SUMIF(O_BAL_DC!S:S,A13,O_BAL_DC!T:T)/1000000","v":122.35127605532244},0,{"$f":"SUMIF(O_BAL_DC!S:S,D13,O_BAL_DC!T:T)/1000000","v":0},{"$f":"VLOOKUP(E13,Infrastructure_types!A:C,3,FALSE)","v":"Used to acquire land for local and regional open space purposes"},{"$f":"IFERROR(N13/SUM($N13:$P13),0)","v":1},{"$f":"IFERROR(O13/SUM($N13:$P13),0)","v":0},{"$f":"IFERROR(P13/SUM($N13:$P13),0)","v":0},{"$f":"SUMIF(O_BAL_DC!S:S,B13,O_BAL_DC!T:T)/1000000-P13-O13","v":17.281929820812383},0,{"$f":"-O_BAL_DC!Q2457/1000000","v":0}]
["OSD NCX","OSD INC","OSD INT","OSD OPD","OSD",{"$f":"VLOOKUP(E14,Consolidated_growth_HUEs!A:F, 6, FALSE)","v":"Open space development"},{"$f":"SUMIF(O_BAL_DC!S:S,A14,O_BAL_DC!T:T)/1000000","v":0},0,{"$f":"SUMIF(O_BAL_DC!S:S,D14,O_BAL_DC!T:T)/1000000","v":0},{"$f":"VLOOKUP(E14,Infrastructure_types!A:C,3,FALSE)","v":"Used to provide capacity within local sports facilities and other park infrastructure"},0,0,0,{"$f":"SUMIF(O_BAL_DC!S:S,B14,O_BAL_DC!T:T)/1000000-P14-O14","v":0},0,{"$f":"-O_BAL_DC!Q2458/1000000","v":0}]
["STW NCX","STW INC","STW INT","STW OPD","STW",{"$f":"VLOOKUP(E15,Consolidated_growth_HUEs!A:F, 6, FALSE)","v":"Stormwater"},{"$f":"SUMIF(O_BAL_DC!S:S,A15,O_BAL_DC!T:T)/1000000","v":0},0,{"$f":"SUMIF(O_BAL_DC!S:S,D15,O_BAL_DC!T:T)/1000000","v":0},{"$f":"VLOOKUP(E15,Infrastructure_types!A:C,3,FALSE)","v":"Used to provide capacity within the stormwater network and ensure flood protection measures are sufficient"},0,0,0,{"$f":"SUMIF(O_BAL_DC!S:S,B15,O_BAL_DC!T:T)/1000000-P15-O15","v":0},0,{"$f":"-O_BAL_DC!Q2459/1000000","v":0}]
["TRA NCX","TRA INC","TRA INT","TRA OPD","TRA",{"$f":"VLOOKUP(E16,Consolidated_growth_HUEs!A:F, 6, FALSE)","v":"Transport"},{"$f":"SUMIF(O_BAL_DC!S:S,A16,O_BAL_DC!T:T)/1000000+G17","v":111.5139613337338},0,{"$f":"SUMIF(O_BAL_DC!S:S,D16,O_BAL_DC!T:T)/1000000","v":0},{"$f":"VLOOKUP(E16,Infrastructure_types!A:C,3,FALSE)","v":"Used to provide capacity within the transport and public transport network"},1,0,0,{"$f":"SUMIF(O_BAL_DC!S:S,B16,O_BAL_DC!T:T)/1000000-P16-O16+N17+O17+P17","v":14.476007993238134},0,{"$f":"-O_BAL_DC!Q2460/1000000+P17","v":0}]
["PTR NCX","PTR INC","PTR INT","PTR OPD","PTR",{"$f":"VLOOKUP(E17,Consolidated_growth_HUEs!A:F, 6, FALSE)","v":"Public transport"},{"$f":"SUMIF(O_BAL_DC!S:S,A17,O_BAL_DC!T:T)/1000000","v":0},null,{"$f":"SUMIF(O_BAL_DC!S:S,D17,O_BAL_DC!T:T)/1000000","v":0},{"$f":"VLOOKUP(E17,Infrastructure_types!A:C,3,FALSE)","v":"Used to provide capacity within the public transport network"},{"$f":"IFERROR(N17/SUM($N17:$P17),0)","v":0},{"$f":"IFERROR(O17/SUM($N17:$P17),0)","v":0},{"$f":"IFERROR(P17/SUM($N17:$P17),0)","v":0},{"$f":"SUMIF(O_BAL_DC!S:S,B17,O_BAL_DC!T:T)/1000000-P17-O17","v":0},0,{"$f":"-O_BAL_DC!Q2461/1000000","v":0}]
[null,null,null,null,null,"Total",{"$f":"SUM(G12:G17)- G17","v":233.86523738905623},{"$f":"SUM(H12:H17)- H17","v":0},{"$f":"SUM(I12:I17)- I17","v":0},null,null,null,null,{"$f":"SUM(N12:N17)- N17","v":31.757937814050518},{"$f":"SUM(O12:O17)- O17","v":0},{"$f":"SUM(P12:P17)- P17","v":0}]
[]
[null,null,null,null,null,"Notes"]
[null,null,null,null,null,"(i) - capital expenditure occurring from financial year 2021/2022 to 2030/2031 related to growth. Some of these costs will be recovered by development contributions after this period."]
[null,null,null,null,null,"(ii) - capital expenditure occurring from financial year 2031/2022 to 2050/2051 related to growth. Some of these costs will be recovered by development contributions after this period."]
[null,null,null,null,null,"(iii) - capital expenditure related to growth that have already been incurred. Some of these costs will be recovered by development contributions after financial 2030/2031."]
[null,null,null,null,null,"(iv) - The amount of development contribution revenue expected between financial years 2021/2022 to 2030/2031. The revenue includes interest relating to the cost of borrowing for growth occurring now as well as receiving revenue ahead of incurring the expenditure for projects. Further development contributions will be required after financial year 2030/2031 until the growth costs are recovered."]
[null,null,null,null,null,"This is a schedule required by Section 106(2) which:"]
[null,null,null,null,null,"a.","summarises and explains the total cost of capital expenditure identified in the long-term plan that the council expects to incur to meet the increased demand for community facilities resulting from growth; and"]
[null,null,null,null,null,"b.","states the proportion of that capital expenditure that will be funded by-"]
[null,null,null,null,null,"i.","development contributions"]
[null,null,null,null,null,"ii.","financial contributions"]
[null,null,null,null,null,"iii.","other sources of funding."]
[null,null,null,null,null,"Section 100 of the Local Government (Auckland Council) Act 2009, enables Auckland Council to require development contributions to fund the council's contribution to the total cost of capital expenditure by Auckland Transport "]
[null,null,null,null,null,"(v) - some consents were lodged when legacy financial contribution policies applied and will receive some financial contribution revenue if they proceed"]

{"sheet":"O_DCP_GROWTH","index":23,"n_rows":221,"n_cols":15,"rows_kept":221,"cut":false,"hidden":false,"merged":[[0,2,0,14],[2,0,2,1]]}
[null,null,"Development Contribution Policy 2022 - Expected Household Unit Equivalent"]
[]
["Hide columns A and B",null,"Expected Growth 2021 - 2031",null," Growth Year 1"," Growth Year 2"," Growth Year 3"," Growth Year 4"," Growth Year 5"," Growth Year 6"," Growth Year 7"," Growth Year 8"," Growth Year 9"," Growth Year 10","Growth Total"]
[null,null,"Community Infrastructure","Funding Name",{"$f":"SUBTOTAL(9,E5:E47)","v":20735},20677,20896,21448,23375,24996,25264,23522,22930,20942,224785]
["CI","CI A1","Area 1",{"$f":"IFERROR(VLOOKUP(B5,FundingAreaNames!C:D,2,FALSE),\"Not used\")","v":"Auckland wide"},{"$f":"SUMIFS(Consolidated_growth_HUEs!I$8:I$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":7223},{"$f":"SUMIFS(Consolidated_growth_HUEs!J$8:J$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":7179},{"$f":"SUMIFS(Consolidated_growth_HUEs!K$8:K$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":7231},{"$f":"SUMIFS(Consolidated_growth_HUEs!L$8:L$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":7411},{"$f":"SUMIFS(Consolidated_growth_HUEs!M$8:M$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":8080},{"$f":"SUMIFS(Consolidated_growth_HUEs!N$8:N$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":8606},{"$f":"SUMIFS(Consolidated_growth_HUEs!O$8:O$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":8666},{"$f":"SUMIFS(Consolidated_growth_HUEs!P$8:P$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":8062},{"$f":"SUMIFS(Consolidated_growth_HUEs!Q$8:Q$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":7861},{"$f":"SUMIFS(Consolidated_growth_HUEs!R$8:R$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C5,Consolidated_growth_HUEs!$A$8:$A$6541,$A5)","v":7131},{"$f":"SUM(E5:N5)","v":77450}]
["CI","CI A2","Area 2",{"$f":"IFERROR(VLOOKUP(B6,FundingAreaNames!C:D,2,FALSE),\"Not used\")","v":"Not used"},{"$f":"SUMIFS(Consolidated_growth_HUEs!I$8:I$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!J$8:J$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!K$8:K$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!L$8:L$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!M$8:M$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!N$8:N$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!O$8:O$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!P$8:P$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!Q$8:Q$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!R$8:R$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C6,Consolidated_growth_HUEs!$A$8:$A$6541,$A6)","v":0},0]
["CI","CI A3","Area 3",{"$f":"IFERROR(VLOOKUP(B7,FundingAreaNames!C:D,2,FALSE),\"Not used\")","v":"Not used"},{"$f":"SUMIFS(Consolidated_growth_HUEs!I$8:I$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":4183},{"$f":"SUMIFS(Consolidated_growth_HUEs!J$8:J$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":4137},{"$f":"SUMIFS(Consolidated_growth_HUEs!K$8:K$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":4154},{"$f":"SUMIFS(Consolidated_growth_HUEs!L$8:L$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":4246},{"$f":"SUMIFS(Consolidated_growth_HUEs!M$8:M$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":4588},{"$f":"SUMIFS(Consolidated_growth_HUEs!N$8:N$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":4823},{"$f":"SUMIFS(Consolidated_growth_HUEs!O$8:O$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":4830},{"$f":"SUMIFS(Consolidated_growth_HUEs!P$8:P$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":4488},{"$f":"SUMIFS(Consolidated_growth_HUEs!Q$8:Q$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":4376},{"$f":"SUMIFS(Consolidated_growth_HUEs!R$8:R$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C7,Consolidated_growth_HUEs!$A$8:$A$6541,$A7)","v":3883},43708]
["CI","CI A4","Area 4",{"$f":"IFERROR(VLOOKUP(B8,FundingAreaNames!C:D,2,FALSE),\"Not used\")","v":"Not used"},{"$f":"SUMIFS(Consolidated_growth_HUEs!I$8:I$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!J$8:J$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!K$8:K$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!L$8:L$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!M$8:M$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!N$8:N$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!O$8:O$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!P$8:P$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!Q$8:Q$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!R$8:R$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C8,Consolidated_growth_HUEs!$A$8:$A$6541,$A8)","v":0},0]
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["TRA","TRA A30","Area 30",{"$f":"IFERROR(VLOOKUP(B218,FundingAreaNames!C:D,2,FALSE),\"Not used\")","v":"Not used"},{"$f":"SUMIFS(Consolidated_growth_HUEs!I$8:I$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":128},{"$f":"SUMIFS(Consolidated_growth_HUEs!J$8:J$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":164},{"$f":"SUMIFS(Consolidated_growth_HUEs!K$8:K$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":195},{"$f":"SUMIFS(Consolidated_growth_HUEs!L$8:L$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":217},{"$f":"SUMIFS(Consolidated_growth_HUEs!M$8:M$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":251},{"$f":"SUMIFS(Consolidated_growth_HUEs!N$8:N$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":331},{"$f":"SUMIFS(Consolidated_growth_HUEs!O$8:O$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":381},{"$f":"SUMIFS(Consolidated_growth_HUEs!P$8:P$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":374},{"$f":"SUMIFS(Consolidated_growth_HUEs!Q$8:Q$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":368},{"$f":"SUMIFS(Consolidated_growth_HUEs!R$8:R$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C218,Consolidated_growth_HUEs!$A$8:$A$6541,$A218)","v":434},2843]
["TRA","TRA A31","Area 31",{"$f":"IFERROR(VLOOKUP(B219,FundingAreaNames!C:D,2,FALSE),\"Not used\")","v":"Not used"},{"$f":"SUMIFS(Consolidated_growth_HUEs!I$8:I$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!J$8:J$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!K$8:K$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!L$8:L$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!M$8:M$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!N$8:N$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!O$8:O$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!P$8:P$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!Q$8:Q$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},{"$f":"SUMIFS(Consolidated_growth_HUEs!R$8:R$6541,Consolidated_growth_HUEs!$H$8:$H$6541,$C219,Consolidated_growth_HUEs!$A$8:$A$6541,$A219)","v":0},0]
[null,null,"Grand Total",null,{"$f":"+E4+E48+E92+E136+E188","v":101407.57857142857},100688.02857142859,101784.92857142858,104090.87857142856,113519.02857142859,121361.32857142857,122585.47857142857,114254.34999999999,111076.4,101624.2,1092392.2]
[null,null,null,"Checking (0 is OK)",{"$f":"SUM(E3:E219)/2-E220","v":0},0,0,0,0,0,0,0,0,0,0]